Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

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

15.072 (-0.555%)
NAV on February 21, 2025
Category Equity:
Index Funds
Investment StyleBox
Mid Growth
Total Assets 437 cr
Turnover Ratio 41.86%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: -10.84%
  • 1Y: -2.18%
  • 3M: -12.29%
  • 3Y: 17.61%
  • 6M: -18.20%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Nishit Patel (Since over 3 years) Ajaykumar Solanki (Since about 1 year) Ashwini Shinde (Since 2 months)
ISIN INF109KC1V26
Fund Family ICICI Prudential
P/E Ratio 25.47
P/B Ratio 3.43
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 -0.66
Beta 1.00
R-Squared 99.99
Info Ratio -4.62
Tracking Err 0.17
Sortino 0.974
Sharpe 0.611
Std Dev 19.337
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.6%
Industrial 22.92%
Technology 8.04%
Basic Materials 14.03%
Consumer Cyclical 9.72%
Utilities Services 1.98%
Healthcare Services 13.12%
Energy Services 1.30%
Communication Services 2.94%
Consumer Defensive 4.01%
Real Estate 2.34%
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.

View Factsheet
-


Other plans of ICICI Prudential Nifty Smallcap 250 Idx


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund