ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.3 %
Expense Ratio
Rating
245
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 22 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 66% - - 19.7%
Category Average 68.3% 31% 24.5% -

Scheme Allocation

By Holding
By Sector
By Asset
1.16%
1.14%
1.07%
Others
94.28%
View all Holdings
Holdings Sector Instrument Asset
Crompton Gr. Con Consumer Durables Equity 1.18%
Multi Comm. Exc. Financial Services Equity 1.18%
Cyient IT - Software Equity 1.16%
Blue Star Consumer Durables Equity 1.14%
Angel One Stock/ Commodity Brokers Equity 1.07%
C D S L Miscellaneous Equity 1.05%
I D F C Finance Equity 1.01%
RBL Bank Banks Equity 0.99%
Glenmark Pharma. Pharmaceuticals Equity 0.99%
Karur Vysya Bank Banks Equity 0.98%
Sonata Software IT - Software Equity 0.96%
Natl. Aluminium Non Ferrous Metals Equity 0.94%
Exide Inds. Auto Ancillaries Equity 0.94%
Radico Khaitan Alcoholic Beverages Equity 0.92%
Cams Services Financial Services Equity 0.92%
Aarti Industries Chemicals Equity 0.91%
Elgi Equipments Capital Goods-Non Electrical Equipment Equity 0.89%
Redington Trading Equity 0.85%
Birlasoft Ltd IT - Software Equity 0.83%
Global Health Healthcare Equity 0.83%
J B Chem & Pharm Pharmaceuticals Equity 0.81%
Apar Inds. Capital Goods - Electrical Equipment Equity 0.81%
Brigade Enterpr. Realty Equity 0.8%
NCC Construction Equity 0.78%
Chola Financial Finance Equity 0.75%
Navin Fluo.Intl. Chemicals Equity 0.74%
Equitas Sma. Fin Banks Equity 0.72%
Guj.St.Petronet Gas Distribution Equity 0.71%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 0.71%
Indian Energy Ex Financial Services Equity 0.7%
Krishna Institu. Healthcare Equity 0.69%
GE Shipping Co Shipping Equity 0.68%
Intellect Design IT - Software Equity 0.67%
City Union Bank Banks Equity 0.67%
EIH Hotels & Restaurants Equity 0.66%
Manappuram Fin. Finance Equity 0.65%
H U D C O Finance Equity 0.64%
PVR Inox Entertainment Equity 0.64%
Amara Raja Ener. Auto Ancillaries Equity 0.64%
Swan Energy Diversified Equity 0.64%
Hindustan Copper Non Ferrous Metals Equity 0.63%
Castrol India Chemicals Equity 0.62%
Narayana Hrudaya Healthcare Equity 0.6%
Natco Pharma Pharmaceuticals Equity 0.6%
Century Textiles Paper Equity 0.59%
IRB Infra.Devl. Infrastructure Developers & Operators Equity 0.58%
360 ONE Finance Equity 0.58%
Five-Star Bus.Fi Finance Equity 0.58%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.58%
Tata Inv.Corpn. Finance Equity 0.56%
HFCL Infrastructure Developers & Operators Equity 0.56%
NBCC Infrastructure Developers & Operators Equity 0.56%
Nippon Life Ind. Finance Equity 0.55%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.55%
Piramal Pharma Pharmaceuticals Equity 0.54%
Olectra Greentec Automobile Equity 0.53%
Kaynes Tech Consumer Durables Equity 0.53%
Mahanagar Gas Gas Distribution Equity 0.53%
CreditAcc. Gram. Finance Equity 0.52%
CESC Power Generation & Distribution Equity 0.52%
Finolex Cables Cables Equity 0.52%
Inox Wind Capital Goods - Electrical Equipment Equity 0.51%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.51%
Indiabulls Hous. Finance Equity 0.51%
Sanofi India Pharmaceuticals Equity 0.5%
NLC India Power Generation & Distribution Equity 0.5%
Ratnamani Metals Steel Equity 0.5%
Ircon Intl. Infrastructure Developers & Operators Equity 0.5%
Poly Medicure Healthcare Equity 0.49%
IIFL Finance Finance Equity 0.49%
Finolex Inds. Plastic products Equity 0.48%
Ramkrishna Forg. Castings, Forgings & Fastners Equity 0.48%
Suven Pharma Pharmaceuticals Equity 0.47%
Zensar Tech. IT - Software Equity 0.47%
Sapphire Foods Quick Service Restaurant Equity 0.47%
Welspun Corp Steel Equity 0.46%
Amber Enterp. Consumer Durables Equity 0.46%
Praj Industries Capital Goods-Non Electrical Equipment Equity 0.45%
Anand Rathi Wea. Finance Equity 0.45%
Rainbow Child. Healthcare Equity 0.44%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.44%
Lemon Tree Hotel Hotels & Restaurants Equity 0.44%
KFin Technolog. Financial Services Equity 0.44%
PNB Housing Finance Equity 0.44%
Can Fin Homes Finance Equity 0.43%
Himadri Special Chemicals Equity 0.43%
NMDC Steel Steel Equity 0.43%
Firstsour.Solu. IT - Software Equity 0.43%
Cochin Shipyard Aerospace & Defence Equity 0.43%
AAVAS Financiers Finance Equity 0.42%
BEML Ltd Aerospace & Defence Equity 0.42%
Raymond Textiles Equity 0.41%
Jyothy Labs FMCG Equity 0.41%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.41%
Motil.Oswal.Fin. Stock/ Commodity Brokers Equity 0.41%
V-Guard Industri Capital Goods - Electrical Equipment Equity 0.41%
Asahi India Glas Glass & Glass Products Equity 0.4%
Aptus Value Hou. Finance Equity 0.4%
Tanla Platforms IT - Software Equity 0.4%
Granules India Pharmaceuticals Equity 0.4%
Data Pattern Aerospace & Defence Equity 0.4%
Guj Pipavav Port Marine Port & Services Equity 0.4%
Sterling & Wils. Engineering Equity 0.39%
Aegis Logistics Trading Equity 0.39%
CEAT Tyres Equity 0.39%
Action Const.Eq. Capital Goods-Non Electrical Equipment Equity 0.39%
CIE Automotive Castings, Forgings & Fastners Equity 0.39%
Engineers India Infrastructure Developers & Operators Equity 0.38%
Affle India IT - Software Equity 0.38%
EID Parry Sugar Equity 0.38%
JK Lakshmi Cem. Cement Equity 0.38%
T N Merc. Bank Banks Equity 0.38%
Alembic Pharma Pharmaceuticals Equity 0.37%
Westlife Food Quick Service Restaurant Equity 0.37%
Jai Balaji Inds. Steel Equity 0.37%
Happiest Minds IT - Software Equity 0.37%
Gillette India FMCG Equity 0.37%
G N F C Chemicals Equity 0.36%
eClerx Services IT - Software Equity 0.36%
Sobha Realty Equity 0.36%
Chambal Fert. Fertilizers Equity 0.36%
HBL Power System Auto Ancillaries Equity 0.36%
Usha Martin Steel Equity 0.35%
Chalet Hotels Hotels & Restaurants Equity 0.35%
Capri Global Finance Equity 0.35%
J & K Bank Banks Equity 0.35%
Jindal Saw Steel Equity 0.34%
Tejas Networks Telecomm Equipment & Infra Services Equity 0.34%
PNC Infratech Infrastructure Developers & Operators Equity 0.34%
Aster DM Health. Healthcare Equity 0.32%
PCBL Ltd Chemicals Equity 0.32%
Jupiter Wagons Capital Goods-Non Electrical Equipment Equity 0.32%
I O B Banks Equity 0.31%
Vardhman Textile Textiles Equity 0.31%
Trident Textiles Equity 0.31%
Rites Infrastructure Developers & Operators Equity 0.31%
Metropolis Healt Healthcare Equity 0.3%
G S F C Fertilizers Equity 0.3%
Mahindra Life. Construction Equity 0.3%
Godfrey Phillips Tobacco Products Equity 0.3%
C P C L Refineries Equity 0.3%
Jubilant Pharmo Pharmaceuticals Equity 0.29%
Schneider Elect. Capital Goods - Electrical Equipment Equity 0.29%
Route Mobile IT - Software Equity 0.29%
Balrampur Chini Sugar Equity 0.29%
Elecon Engg.Co Capital Goods-Non Electrical Equipment Equity 0.29%
CCL Products Plantation & Plantation Products Equity 0.28%
Home First Finan Finance Equity 0.28%
DCM Shriram Diversified Equity 0.28%
Shyam Metalics Steel Equity 0.28%
Nuvama Wealth Stock/ Commodity Brokers Equity 0.28%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.28%
Craftsman Auto Auto Ancillaries Equity 0.28%
Birla Corpn. Cement Equity 0.28%
KSB Capital Goods-Non Electrical Equipment Equity 0.28%
Graphite India Capital Goods-Non Electrical Equipment Equity 0.28%
Cera Sanitary. Ceramic Products Equity 0.27%
Godawari Power Steel Equity 0.27%
Whirlpool India Consumer Durables Equity 0.27%
Mastek IT - Software Equity 0.26%
Century Plyboard Plywood Boards/Laminates Equity 0.26%
M R P L Refineries Equity 0.26%
ERIS Lifescience Pharmaceuticals Equity 0.26%
Tata Tele. Mah. Telecomm-Service Equity 0.26%
Welspun Living Textiles Equity 0.26%
Blue Dart Expres Logistics Equity 0.25%
Central Bank Banks Equity 0.25%
Restaurant Brand Quick Service Restaurant Equity 0.25%
BLS Internat. IT - Software Equity 0.25%
Latent View IT - Software Equity 0.24%
Honasa Consumer Trading Equity 0.24%
Mah. Seamless Steel Equity 0.24%
V I P Inds. Plastic products Equity 0.24%
Rajesh Exports Diamond, Gems and Jewellery Equity 0.24%
Archean Chemical Chemicals Equity 0.24%
KNR Construct. Infrastructure Developers & Operators Equity 0.23%
Deepak Fertiliz. Chemicals Equity 0.23%
Safari Inds. Plastic products Equity 0.23%
Astrazeneca Phar Pharmaceuticals Equity 0.23%
Quess Corp Diversified Equity 0.23%
Jubilant Ingrev. Chemicals Equity 0.23%
UTI AMC Finance Equity 0.23%
RHI Magnesita Refractories Equity 0.23%
Minda Corp Auto Ancillaries Equity 0.23%
Medplus Health Retail Equity 0.23%
MTAR Technologie Aerospace & Defence Equity 0.22%
SignatureGlobal Realty Equity 0.22%
Alok Industries Textiles Equity 0.22%
Chemplast Sanmar Chemicals Equity 0.22%
JBM Auto Auto Ancillaries Equity 0.22%
TV18 Broadcast Entertainment Equity 0.22%
Concord Biotech Pharmaceuticals Equity 0.22%
Railtel Corpn. Telecomm-Service Equity 0.22%
HEG Capital Goods-Non Electrical Equipment Equity 0.22%
Sh.Renuka Sugar Sugar Equity 0.22%
UCO Bank Banks Equity 0.21%
Fine Organic Chemicals Equity 0.21%
Bikaji Foods FMCG Equity 0.21%
Nuvoco Vistas Cement Equity 0.21%
JM Financial Finance Equity 0.21%
Clean Science Chemicals Equity 0.2%
R R Kabel Cables Equity 0.2%
Vijaya Diagnost. Healthcare Equity 0.2%
CSB Bank Banks Equity 0.2%
G M D C Mining & Mineral products Equity 0.2%
SPARC Pharmaceuticals Equity 0.19%
Bombay Burmah Auto Ancillaries Equity 0.19%
Syrma SGS Tech. Electronics Equity 0.19%
Triven.Engg.Ind. Sugar Equity 0.18%
India Cements Cement Equity 0.18%
Cello World Trading Equity 0.18%
Mahindra Holiday Hotels & Restaurants Equity 0.18%
Saregama India Entertainment Equity 0.18%
Caplin Point Lab Pharmaceuticals Equity 0.18%
Alkyl Amines Chemicals Equity 0.17%
Easy Trip Plann. E-Commerce/App based Aggregator Equity 0.17%
JK Paper Paper Equity 0.17%
ITI Telecomm Equipment & Infra Services Equity 0.17%
C.E. Info System IT - Software Equity 0.17%
RattanIndia Ent Miscellaneous Equity 0.16%
EPL Ltd Packaging Equity 0.16%
Borosil Renew. Glass & Glass Products Equity 0.16%
Prince Pipes Plastic products Equity 0.16%
Garden Reach Sh. Aerospace & Defence Equity 0.16%
Ujjivan Small Banks Equity 0.16%
Guj. Ambuja Exp Edible Oil Equity 0.15%
Balaji Amines Chemicals Equity 0.15%
Netwrk.18 Media Media - Print/Television/Radio Equity 0.15%
Prism Johnson Cement Equity 0.15%
Allcargo Logist. Logistics Equity 0.15%
Sunteck Realty Realty Equity 0.15%
FDC Pharmaceuticals Equity 0.14%
Anupam Rasayan Chemicals Equity 0.14%
Vaibhav Global Diamond, Gems and Jewellery Equity 0.14%
Sterlite Tech. Cables Equity 0.14%
Laxmi Organic Chemicals Equity 0.13%
SBFC Finance Finance Equity 0.13%
Varroc Engineer Auto Ancillaries Equity 0.13%
Avanti Feeds FMCG Equity 0.13%
KRBL FMCG Equity 0.13%
Aether Industri. Chemicals Equity 0.13%
Just Dial E-Commerce/App based Aggregator Equity 0.12%
R C F Fertilizers Equity 0.12%
Campus Activewe. Leather Equity 0.12%
Glenmark Life Pharmaceuticals Equity 0.11%
Happy Forgings Castings, Forgings & Fastners Equity 0.1%
Doms Industries Printing & Stationery Equity 0.09%
Indigo Paints Paints/Varnish Equity 0.09%
TVS Supply Logistics Equity 0.07%
MMTC Trading Equity 0.07%
Finance
9.01%
Capital Markets
8.45%
Industrial Products
6.59%
Pharmaceuticals & Biotech
6.03%
Electrical Equipments
5.14%
Others
64.79%
View all Sectors
Sectors Asset
Finance 9.01%
Capital Markets 8.45%
Industrial Products 6.59%
Pharmaceuticals & Biotech 6.03%
Electrical Equipments 5.14%
Construction 4.99%
Banks 4.82%
Consumer Durables 4.66%
IT-Software 4.49%
Auto Components 4%
Chemicals & Petrochemical 3.47%
Healthcare Services 3.4%
Leisure Services 3.07%
Industrial Manufacturing 2.49%
Commercial Services & Sup 2.31%
Realty 1.98%
IT-Services 1.76%
Gas 1.62%
Non-Ferrous Metals 1.51%
Entertainment 1.43%
Fertilisers & Agrochemica 1.42%
Power 1.41%
Retailing 1.39%
Telecom-Services 1.36%
Agricultural Food & other 1.33%
Textiles & Apparels 1.27%
Cement & Cement Products 1.23%
Petroleum Products 0.93%
Transport Services 0.82%
Beverages 0.8%
Ferrous Metals 0.76%
Food Products 0.68%
Paper, Forest & Jute Prod 0.68%
Aerospace & Defense 0.63%
Telecom Equipment & Acces 0.55%
Automobiles 0.53%
Healthcare Equipment & Su 0.47%
Debt 0.44%
Household Products 0.41%
Agricultural, Commercial 0.39%
Transport Infrastructure 0.37%
Personal Products 0.35%
Financial Technology (Fin 0.35%
Diversified 0.31%
CigaretteS & Tobacco Prod 0.27%
Cash & Others -0.39%
Equity
99.87%
Reverse Repos
1.66%
Net Curr Ass/Net Receivables
-1.53%
Others
0%

Advance Ratio

-0.62
Alpha
5.29
SD
1
Beta
0.88
Sharpe

Exit Load

Exit Load 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Fund 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.

Fund Managers

Kayzad Eghlim

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
7,11,553 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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Frequently Asked Questions

How to invest in ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth ?

You can invest in ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth ?

The NAV of ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth is ₹15.7 as of 22 April 2024.

How to redeem ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth?

The minimum SIP amount of ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth is ₹100

What are the top sectors ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth has invested in?

The top sectors ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth has invested in are
  1. Finance - 9.01%
  2. Capital Markets - 8.45%
  3. Industrial Products - 6.59%
  4. Pharmaceuticals & Biotech - 6.03%
  5. Electrical Equipments - 5.14%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth based on your investment objective and risk tolerance.

How much returns have ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth generated ?

The ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth has delivered 19.7% since inception

What is the expense ratio of ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth ?

The expense ratio of ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth is 0.3 % as of 22 April 2024.

What is the AUM of ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth?

The AUM of ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth is ₹7,11,553 Cr as of 22 April 2024

What are the top stock holdings of ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth?

The top stock holdings of ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth are
  1. Crompton Gr. Con - 1.18%
  2. Multi Comm. Exc. - 1.18%
  3. Cyient - 1.16%
  4. Blue Star - 1.14%
  5. Angel One - 1.07%

How can I redeem my investments in ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now