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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

18.074 (0.806%)
NAV on June 27, 2025
Category Equity:
Index Funds
Investment StyleBox
Mid Growth
Total Assets 498 cr
Turnover Ratio 41.86%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 6.05%
  • 1Y: 3.60%
  • 3M: 16.68%
  • 3Y: 29.31%
  • 6M: -0.54%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nishit Patel (Since over 3 years) Ajaykumar Solanki (Since over 1 year) Ashwini Shinde (Since 7 months)
ISIN INF109KC1V26
Fund Family ICICI Prudential
P/E Ratio 27.82
P/B Ratio 3.41
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 -0.60
Beta 1.00
R-Squared 99.99
Info Ratio -4.36
Tracking Err 0.19
Sortino 1.478
Sharpe 0.896
Std Dev 19.912
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.57%
Industrial 23.46%
Technology 8.58%
Basic Materials 12.16%
Consumer Cyclical 9.71%
Utilities Services 2.86%
Healthcare Services 12.81%
Energy Services 1.40%
Communication Services 2.92%
Consumer Defensive 4.49%
Real Estate 2.03%
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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