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

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

12.573 (0.314%)
NAV on September 29, 2023
Category Equity:
Investment StyleBox
Mid Growth
Total Assets 163 cr
Turnover Ratio 41.86%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 4.48%
  • 1Y: 34.96%
  • 3M: 16.66%
  • 3Y: N/A
  • 6M: 41.30%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since almost 2 years) Nishit Patel (Since almost 2 years)
ISIN INF109KC1V34
Fund Family ICICI Prudential
P/E Ratio 21.09
P/B Ratio 2.91
Launch Date November 02, 2021
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.06%
Industrial 24.7%
Technology 9.08%
Basic Materials 12.74%
Consumer Cyclical 12.09%
Utilities Services 2.15%
Healthcare Services 9.73%
Energy Services 1.14%
Communication Services 3.21%
Consumer Defensive 4.37%
Real Estate 1.73%
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.

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