Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

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

Add To Compare

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

NAV: ₹18.947 (1.032%)
NAV on September 03, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹754 cr
Turnover Ratio 49.17%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: Positive return: 1.60%
  • 1Y: Positive return: 8.71%
  • 3M: Positive return: 9.00%
  • 3Y: Positive return: 15.31%
  • 6M: Positive return: 18.49%
  • 5Y: N/A
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Nishit Patel (Since almost 5 years) Ajaykumar Solanki (Since over 2 years) Ashwini Bharucha (Since over 1 year) Venus Ahuja (Since 10 months)
ISIN INF109KC1V34
Fund Family ICICI Prudential
P/E Ratio 25.88
P/B Ratio 3.38
Launch Date November 02, 2021
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 99.9%
  • Debt: 0.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -0.61
Beta 1.00
R-Squared 100.00
Info Ratio -4.28
Tracking Err 0.17
Sortino 0.779
Sharpe 0.484
Std Dev 21.709
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.05%
Industrial 18.24%
Technology 8.8%
Basic Materials 13.28%
Consumer Cyclical 13.98%
Utilities Services 2.35%
Healthcare Services 13.38%
Energy Services 1.99%
Communication Services 2.29%
Consumer Defensive 2.92%
Real Estate 1.72%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-


Other plans of ICICI Prudential Nifty Smallcap 250 Idx


Other Equity funds by ICICI Prudential

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents ICICI Prudential Fund