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

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

Add To Compare

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

16.931 (1.361%)
NAV on June 09, 2026
Category Equity:
Index Funds
Investment StyleBox
Mid Growth
Total Assets 677 cr
Turnover Ratio 49.17%
Expense Ratio 0.76%
Exit Load -
Returns
  • 1M: -2.68%
  • 1Y: -3.52%
  • 3M: 12.42%
  • 3Y: 17.92%
  • 6M: 3.85%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nishit Patel (Since over 4 years) Ajaykumar Solanki (Since over 2 years) Ashwini Bharucha (Since over 1 year) Venus Ahuja (Since 7 months)
ISIN INF109KC1V00
Fund Family ICICI Prudential
P/E Ratio 26.88
P/B Ratio 3.22
Launch Date November 02, 2021
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -1.20
Beta 1.00
R-Squared 100.00
Info Ratio -7.79
Tracking Err 0.19
Sortino 0.998
Sharpe 0.610
Std Dev 22.187
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.83%
Industrial 19.47%
Technology 7.93%
Basic Materials 13.73%
Consumer Cyclical 13.24%
Utilities Services 2.96%
Healthcare Services 13.04%
Energy Services 1.75%
Communication Services 2.25%
Consumer Defensive 2.99%
Real Estate 1.80%
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.

View Factsheet
-


Other plans of ICICI Prudential Nifty Smallcap 250 Idx


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund