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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

16.666 (0.023%)
NAV on August 12, 2025
Category Equity:
Index Funds
Total Assets 532 cr
Turnover Ratio 41.86%
Expense Ratio 0.84%
Exit Load
Returns
  • 1M: -5.71%
  • 1Y: -5.04%
  • 3M: 6.02%
  • 3Y: 21.98%
  • 6M: 10.17%
  • 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 8 months)
ISIN INF109KC1U92
Fund Family ICICI Prudential
P/E Ratio 29.65
P/B Ratio 3.60
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 -1.22
Beta 1.00
R-Squared 99.99
Info Ratio -8.61
Tracking Err 0.18
Sortino 1.468
Sharpe 0.891
Std Dev 19.227
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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