ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.3 %
Expense Ratio
Rating
260
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 57% - - 16.3%
Category Average 59.2% 27.2% 22.2% -

Scheme Allocation

By Holding
By Sector
By Asset
BSE
2.12%
1.13%
Others
91.22%
View all Holdings
Holdings Sector Instrument Asset
Suzlon Energy Capital Goods - Electrical Equipment Equity 3.09%
BSE Miscellaneous Equity 2.12%
Multi Comm. Exc. Miscellaneous Equity 1.27%
KEI Industries Cables Equity 1.19%
Cyient IT - Software Equity 1.13%
C D S L Miscellaneous Equity 1.13%
Blue Star Consumer Durables Equity 1.09%
Sonata Software IT - Software Equity 1.04%
RBL Bank Banks Equity 1.03%
I D F C Finance Equity 1.02%
Exide Inds. Auto Ancillaries Equity 0.95%
Karur Vysya Bank Banks Equity 0.94%
Angel One Stock/ Commodity Brokers Equity 0.94%
Elgi Equipments Capital Goods-Non Electrical Equipment Equity 0.93%
Natl. Aluminium Non Ferrous Metals Equity 0.93%
Glenmark Pharma. Pharmaceuticals Equity 0.91%
Birlasoft Ltd IT - Software Equity 0.83%
Brigade Enterpr. Realty Equity 0.82%
Redington Trading Equity 0.81%
Radico Khaitan Alcoholic Beverages Equity 0.8%
NCC Construction Equity 0.8%
Global Health Healthcare Equity 0.8%
J B Chem & Pharm Pharmaceuticals Equity 0.74%
Equitas Sma. Fin Banks Equity 0.74%
IIFL Finance Finance Equity 0.73%
Krishna Institu. Healthcare Equity 0.73%
Cams Services Miscellaneous Equity 0.72%
Indian Energy Ex Miscellaneous Equity 0.71%
Guj.St.Petronet Gas Distribution Equity 0.7%
Apar Inds. Capital Goods - Electrical Equipment Equity 0.7%
Amara Raja Ener. Auto Ancillaries Equity 0.68%
Chola Financial Finance Equity 0.68%
Castrol India Chemicals Equity 0.67%
GE Shipping Co Shipping Equity 0.65%
Intellect Design IT - Software Equity 0.65%
City Union Bank Banks Equity 0.64%
Tata Inv.Corpn. Finance Equity 0.63%
H U D C O Finance Equity 0.63%
PVR Inox Entertainment Equity 0.63%
Manappuram Fin. Finance Equity 0.63%
HFCL Infrastructure Developers & Operators Equity 0.63%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 0.61%
NBCC Miscellaneous Equity 0.61%
IRB Infra.Devl. Infrastructure Developers & Operators Equity 0.6%
Narayana Hrudaya Healthcare Equity 0.6%
Natco Pharma Pharmaceuticals Equity 0.6%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 0.59%
Lak. Mach. Works Engineering Equity 0.59%
Hindustan Copper Non Ferrous Metals Equity 0.59%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.58%
SJVN Power Generation & Distribution Equity 0.57%
EIH Hotels & Restaurants Equity 0.57%
Nippon Life Ind. Finance Equity 0.56%
Mahanagar Gas Gas Distribution Equity 0.55%
360 ONE Finance Equity 0.54%
Indiabulls Hous. Finance Equity 0.54%
Olectra Greentec Automobile Equity 0.53%
Piramal Pharma Pharmaceuticals Equity 0.53%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.53%
Kaynes Tech Consumer Durables Equity 0.52%
CESC Power Generation & Distribution Equity 0.52%
CreditAcc. Gram. Finance Equity 0.51%
Sanofi India Pharmaceuticals Equity 0.51%
Ratnamani Metals Steel Equity 0.51%
Ircon Intl. Infrastructure Developers & Operators Equity 0.5%
Century Textiles Paper Equity 0.49%
Poly Medicure Healthcare Equity 0.47%
PNB Housing Finance Equity 0.46%
NMDC Steel Steel Equity 0.46%
Tanla Platforms IT - Software Equity 0.46%
Finolex Cables Cables Equity 0.46%
AAVAS Financiers Finance Equity 0.45%
Rainbow Child. Healthcare Equity 0.45%
Affle India IT - Software Equity 0.45%
Lemon Tree Hotel Hotels & Restaurants Equity 0.45%
Amber Enterp. Consumer Durables Equity 0.44%
Aptus Value Hou. Finance Equity 0.44%
Welspun Corp Steel Equity 0.44%
Five-Star Bus.Fi Finance Equity 0.44%
Can Fin Homes Finance Equity 0.43%
Suven Pharma Pharmaceuticals Equity 0.42%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.42%
Sterling & Wils. Engineering Equity 0.42%
Granules India Pharmaceuticals Equity 0.42%
Firstsour.Solu. IT - Software Equity 0.42%
Jyothy Labs FMCG Equity 0.41%
Finolex Inds. Plastic products Equity 0.41%
Zensar Tech. IT - Software Equity 0.41%
Cochin Shipyard Aerospace & Defence Equity 0.41%
Praj Industries Capital Goods-Non Electrical Equipment Equity 0.41%
EID Parry Sugar Equity 0.41%
Raymond Textiles Equity 0.4%
CEAT Tyres Equity 0.4%
Data Pattern Aerospace & Defence Equity 0.4%
BEML Ltd Aerospace & Defence Equity 0.39%
Capri Global Finance Equity 0.39%
KFin Technolog. Miscellaneous Equity 0.39%
Asahi India Glas Glass & Glass Products Equity 0.39%
Happiest Minds IT - Software Equity 0.38%
Engineers India Infrastructure Developers & Operators Equity 0.38%
Motil.Oswal.Fin. Stock/ Commodity Brokers Equity 0.38%
JK Lakshmi Cem. Cement Equity 0.38%
Guj Pipavav Port Marine Port & Services Equity 0.37%
Sobha Realty Equity 0.37%
V-Guard Industri Capital Goods - Electrical Equipment Equity 0.37%
Alembic Pharma Pharmaceuticals Equity 0.37%
eClerx Services IT - Software Equity 0.37%
Aegis Logistics Trading Equity 0.37%
Chambal Fert. Fertilizers Equity 0.37%
Jindal Saw Steel Equity 0.36%
Tejas Networks Telecomm Equipment & Infra Services Equity 0.36%
Sapphire Foods Quick Service Restaurant Equity 0.36%
Aster DM Health. Healthcare Equity 0.36%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.36%
G N F C Chemicals Equity 0.35%
CIE Automotive Castings, Forgings & Fastners Equity 0.35%
Usha Martin Steel Equity 0.35%
Infibeam Avenues IT - Software Equity 0.35%
Swan Energy Diversified Equity 0.35%
Gillette India FMCG Equity 0.35%
Rites Infrastructure Developers & Operators Equity 0.35%
Westlife Food Quick Service Restaurant Equity 0.33%
PCBL Ltd Chemicals Equity 0.33%
NLC India Power Generation & Distribution Equity 0.33%
I O B Banks Equity 0.32%
Mastek IT - Software Equity 0.32%
G S F C Fertilizers Equity 0.32%
PNC Infratech Construction Equity 0.32%
DCM Shriram Diversified Equity 0.31%
Birla Corpn. Cement Equity 0.31%
Chalet Hotels Hotels & Restaurants Equity 0.31%
IDBI Bank Banks Equity 0.31%
Shyam Metalics Steel Equity 0.3%
Tata Tele. Mah. Telecomm-Service Equity 0.29%
Cera Sanitary. Ceramic Products Equity 0.29%
CCL Products Plantation & Plantation Products Equity 0.29%
Jubilant Pharmo Pharmaceuticals Equity 0.29%
Vardhman Textile Textiles Equity 0.29%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.29%
Mahindra Life. Construction Equity 0.28%
Balrampur Chini Sugar Equity 0.28%
Century Plyboard Plywood Boards/Laminates Equity 0.28%
BLS Internat. IT - Software Equity 0.28%
Welspun Living Textiles Equity 0.28%
Route Mobile IT - Software Equity 0.28%
Godfrey Phillips Tobacco Products Equity 0.27%
Metropolis Healt Healthcare Equity 0.27%
TV18 Broadcast Entertainment Equity 0.27%
P & G Health Ltd Pharmaceuticals Equity 0.27%
M R P L Refineries Equity 0.26%
Craftsman Auto Auto Ancillaries Equity 0.26%
Graphite India Capital Goods-Non Electrical Equipment Equity 0.26%
Safari Inds. Plastic products Equity 0.26%
ERIS Lifescience Pharmaceuticals Equity 0.26%
Sheela Foam Miscellaneous Equity 0.26%
Godawari Power Steel Equity 0.26%
JM Financial Finance Equity 0.26%
JBM Auto Auto Ancillaries Equity 0.25%
Archean Chemical Chemicals Equity 0.25%
KSB Capital Goods-Non Electrical Equipment Equity 0.25%
Central Bank Banks Equity 0.25%
Restaurant Brand Quick Service Restaurant Equity 0.25%
KNR Construct. Construction Equity 0.24%
V I P Inds. Plastic products Equity 0.24%
Sh.Renuka Sugar Sugar Equity 0.24%
UTI AMC Finance Equity 0.24%
MTAR Technologie Aerospace & Defence Equity 0.24%
Rain Industries Miscellaneous Equity 0.24%
Alok Industries Textiles Equity 0.24%
Latent View IT - Software Equity 0.24%
Jubilant Ingrev. Chemicals Equity 0.23%
Team Lease Serv. Miscellaneous Equity 0.23%
RHI Magnesita Refractories Equity 0.23%
UCO Bank Banks Equity 0.22%
Deepak Fertiliz. Chemicals Equity 0.22%
Chemplast Sanmar Chemicals Equity 0.22%
Medplus Health Retail Equity 0.22%
Minda Corp Auto Ancillaries Equity 0.22%
Fine Organic Chemicals Equity 0.22%
Nuvoco Vistas Cement Equity 0.22%
Quess Corp Diversified Equity 0.22%
Bikaji Foods FMCG Equity 0.22%
Suprajit Engg. Auto Ancillaries Equity 0.21%
Home First Finan Finance Equity 0.21%
Clean Science Chemicals Equity 0.21%
Bombay Burmah Auto Ancillaries Equity 0.2%
Saregama India Entertainment Equity 0.2%
TTK Prestige Consumer Durables Equity 0.2%
Syrma SGS Tech. Electronics Equity 0.2%
Vijaya Diagnost. Healthcare Equity 0.2%
Alkyl Amines Chemicals Equity 0.2%
Easy Trip Plann. E-Commerce/App based Aggregator Equity 0.19%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 0.19%
RattanIndia Ent Miscellaneous Equity 0.19%
Go Fashion (I) Textiles Equity 0.19%
ITI Telecomm Equipment & Infra Services Equity 0.19%
CSB Bank Banks Equity 0.19%
Brightcom Group IT - Software Equity 0.19%
JK Paper Paper Equity 0.19%
India Cements Cement Equity 0.19%
Triven.Engg.Ind. Sugar Equity 0.19%
Mahindra Holiday Hotels & Restaurants Equity 0.18%
Shoppers Stop Retail Equity 0.18%
HEG Capital Goods-Non Electrical Equipment Equity 0.18%
Ujjivan Small Banks Equity 0.18%
Guj. Ambuja Exp Edible Oil Equity 0.18%
Netwrk.18 Media Media - Print/Television/Radio Equity 0.18%
SPARC Pharmaceuticals Equity 0.17%
Galaxy Surfact. Chemicals Equity 0.17%
Concord Biotech Pharmaceuticals Equity 0.17%
Borosil Renew. Glass & Glass Products Equity 0.17%
Allcargo Logist. Logistics Equity 0.17%
Sterlite Tech. Cables Equity 0.16%
EPL Ltd Packaging Equity 0.16%
Prince Pipes Plastic products Equity 0.16%
Orient Electric Consumer Durables Equity 0.16%
Delta Corp Miscellaneous Equity 0.16%
C.E. Info System IT - Software Equity 0.15%
G R Infraproject Infrastructure Developers & Operators Equity 0.15%
Jamna Auto Inds. Auto Ancillaries Equity 0.15%
Nazara Technolo. IT - Software Equity 0.15%
Vaibhav Global Diamond, Gems and Jewellery Equity 0.15%
Balaji Amines Chemicals Equity 0.15%
Sunteck Realty Realty Equity 0.15%
KRBL FMCG Equity 0.15%
Anupam Rasayan Chemicals Equity 0.14%
FDC Pharmaceuticals Equity 0.14%
Rallis India Agro Chemicals Equity 0.14%
V-Mart Retail Retail Equity 0.14%
Prism Johnson Cement Equity 0.14%
Aether Industri. Chemicals Equity 0.14%
Just Dial E-Commerce/App based Aggregator Equity 0.13%
Avanti Feeds FMCG Equity 0.13%
Zydus Wellness FMCG Equity 0.13%
R C F Fertilizers Equity 0.13%
Campus Activewe. Leather Equity 0.13%
Laxmi Organic Chemicals Equity 0.12%
Varroc Engineer Auto Ancillaries Equity 0.12%
Glenmark Life Pharmaceuticals Equity 0.12%
Aarti Drugs Pharmaceuticals Equity 0.11%
Symphony Consumer Durables Equity 0.09%
Epigral Chemicals Equity 0.09%
Gujarat Alkalies Chemicals Equity 0.09%
Indigo Paints Paints/Varnish Equity 0.09%
Rossari Biotech Chemicals Equity 0.09%
Polyplex Corpn Packaging Equity 0.09%
MMTC Trading Equity 0.08%
HLE Glascoat Capital Goods-Non Electrical Equipment Equity 0.07%
Lux Industries Textiles Equity 0.06%
Sharda Cropchem Agro Chemicals Equity 0.05%
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
99.95%
Reverse Repos
0.44%
Net Curr Ass/Net Receivables
-0.39%
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:
6,41,296 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

More Funds from ICICI Prudential Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹14.2 as of 18 March 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 16.3% 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 18 March 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 ₹6,41,296 Cr as of 18 March 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. Suzlon Energy - 3.09%
  2. BSE - 2.12%
  3. Multi Comm. Exc. - 1.27%
  4. KEI Industries - 1.19%
  5. Cyient - 1.13%

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