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

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

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

NAV: ₹18.327 (0.167%)
NAV on August 13, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹754 cr
Turnover Ratio 49.17%
Expense Ratio 0.76%
Exit Load -
Returns
  • 1M: Positive return: 1.16%
  • 1Y: Positive return: 9.26%
  • 3M: Positive return: 9.46%
  • 3Y: Positive return: 16.65%
  • 6M: Positive return: 14.62%
  • 5Y: N/A
Min Investment ₹5,000
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 INF109KC1U92
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 -1.16
Beta 1.00
R-Squared 100.00
Info Ratio -7.66
Tracking Err 0.18
Sortino 0.795
Sharpe 0.495
Std Dev 21.784
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.

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