Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Smallcap Index Fund Direct Growth

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NAV on May 20, 2022
Category Equity:
Investment StyleBox
Mid Growth
Total Assets 50 cr
Turnover Ratio
Expense Ratio 0.30%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -10.05%
  • 1Y: N/A
  • 3M: -6.99%
  • 3Y: N/A
  • 6M: -10.21%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since 7 months) Nishit Patel (Since 7 months)
ISIN INF109KC1V18
Fund Family ICICI Prudential
P/E Ratio 20.73
P/B Ratio 2.68
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 19.08%
Industrial 20.18%
Technology 10.36%
Basic Materials 13.44%
Consumer Cyclical 14.18%
Utilities Services 1.77%
Healthcare Services 8.57%
Energy Services 1.16%
Communication Services 4.17%
Consumer Defensive 5.29%
Real Estate 1.81%
INVESTMENT OBJECTIVE

The objective of the Scheme is to invest in companies whose securities are included in Nifty Smallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.028 5.28% 56 cr 0.32% High
35.388 5.07% 2,160 cr 0.30% High


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