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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

17.732 (1.246%)
NAV on June 15, 2026
Category Equity:
Index Funds
Investment StyleBox
Mid Growth
Total Assets 685 cr
Turnover Ratio 49.17%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 3.41%
  • 1Y: 0.57%
  • 3M: 16.29%
  • 3Y: 18.52%
  • 6M: 4.99%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nishit Patel (Since over 4 years) Ajaykumar Solanki (Since over 2 years) Ashwini Bharucha (Since over 1 year) Venus Ahuja (Since 8 months)
ISIN INF109KC1V26
Fund Family ICICI Prudential
P/E Ratio 27.21
P/B Ratio 3.18
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 100.00
Info Ratio -4.68
Tracking Err 0.18
Sortino 1.044
Sharpe 0.635
Std Dev 22.214
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.71%
Industrial 19.21%
Technology 8.21%
Basic Materials 13.73%
Consumer Cyclical 13.33%
Utilities Services 2.51%
Healthcare Services 13.91%
Energy Services 1.69%
Communication Services 2.17%
Consumer Defensive 2.88%
Real Estate 1.63%
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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