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ICICI Prudential Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Smallcap Index Dir IDCW-P until

17.725 (0.737%)
NAV on October 29, 2024
Category Equity:
Index Funds
Investment StyleBox
Mid Growth
Total Assets 428 cr
Turnover Ratio 41.86%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: -6.14%
  • 1Y: 43.43%
  • 3M: -3.24%
  • 3Y: N/A
  • 6M: 9.10%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nishit Patel (Since almost 3 years) Priya Sridhar (Since 9 months) Ajaykumar Solanki (Since 9 months)
ISIN INF109KC1V26
Fund Family ICICI Prudential
P/E Ratio 21.25
P/B Ratio 4.06
Launch Date November 02, 2021
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 18.85%
Industrial 23.64%
Technology 7.83%
Basic Materials 14.32%
Consumer Cyclical 9.94%
Utilities Services 2.24%
Healthcare Services 11.71%
Energy Services 1.45%
Communication Services 3.31%
Consumer Defensive 4.20%
Real Estate 2.51%
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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