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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

17.061 (0.080%)
NAV on October 06, 2025
Category Equity:
Index Funds
Total Assets 529 cr
Turnover Ratio 49.17%
Expense Ratio 0.84%
Exit Load
Returns
  • 1M: 0.65%
  • 1Y: -5.99%
  • 3M: -4.11%
  • 3Y: 21.18%
  • 6M: 15.07%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nishit Patel (Since almost 4 years) Ajaykumar Solanki (Since over 1 year) Ashwini Shinde (Since 10 months)
ISIN INF109KC1U92
Fund Family ICICI Prudential
P/E Ratio 28.06
P/B Ratio 3.34
Launch Date November 02, 2021
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -1.24
Beta 1.00
R-Squared 99.99
Info Ratio -8.40
Tracking Err 0.18
Sortino 1.177
Sharpe 0.724
Std Dev 19.361
Risk -
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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