ICICI Pru Nifty Smallcap 250 Index Fund

Other | Index Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹100 0.3 % 0★ ₹69 1 Year
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹100 0.3 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹69 Cr 1 Year
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 30 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns -6.0% - - -5.7%
Category Average -7.1% 21.3% 6.0% -

Scheme Allocation

Holding
Sector
Asset
City Union Bank
1.47%
KPIT Technologi.
1.27%
Apollo Tyres
1.24%
I D F C
1.22%
Redington
1.22%
Others
93.58%
Finance
8.91%
Industrial Products
8.12%
Consumer Durables
5.89%
Banks
5.35%
Auto Components
4.98%
Others
66.74%
Equity
99.81%
Reverse Repos
0.47%
Net Curr Ass/Net Receivables
-0.28%
Others
0%

Fund House Details

ICICI Prudential Mutual Fund

ICICI Pru Nifty Smallcap 250 Index Fund

Fund Manager
Kayzad Eghlim

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.

Advance Ratio

-0.02 1.28 0.88 0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

You can invest in ICICI Pru Nifty Smallcap 250 Index Fund 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 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"
The ICICI Pru Nifty Smallcap 250 Index Fund has delivered -5.7% since inception
The NAV of ICICI Pru Nifty Smallcap 250 Index Fund is ₹9.2 as of 30 January 2023.
The expense ratio of ICICI Pru Nifty Smallcap 250 Index Fund is 0.3 % as of 30 January 2023.
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”.
Invest Now