ICICI Prudential Nifty Smallcap 250 Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

ICICI Prudential Nifty Smallcap 250 Index IDCW Payout Direct Plan

NAV
₹18.3497
+2.10%
(8 Oct)
AUM
408 Cr
TER
0.33%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+47.8%
+45.7%
+45.7%
+45.7%
+45.1%
3Y
NA
+24.0%
+24.0%
+24.0%
+23.8%
5Y
NA
NA
NA
NA
NA
ALL
+23.4%
+29.0%
+29.0%
+29.0%
+28.8%
VOL
18.3%
16.4%
16.4%
16.4%
16.5%
TER
0.3%
0.4%
0.4%
0.4%
0.3%
AUM
₹408 Cr
₹273 Cr
₹273 Cr
₹273 Cr
₹1,585 Cr
INFO
1.28
1.77
1.77
1.77
1.75
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Nifty Smallcap 250 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Crompton Greaves Consumer Electricals Ltd
1.6%
Multi Commodity Exchange of India Ltd
1.4%
Glenmark Pharmaceuticals Ltd
1.4%
Central Depository Services (India) Ltd
1.4%
Exide Industries Ltd
1.2%
Blue Star Ltd
1.2%
Computer Age Management Services Ltd Ordinary Shares
1.1%
Amara Raja Energy & Mobility Ltd
1.0%
Karur Vysya Bank Ltd
0.9%
Cyient Ltd
0.9%
Top industry exposure
Industrials
22.5%
Financial Services
19.5%
Basic Materials
13.1%
Consumer Cyclical
11.5%
Healthcare
10.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
41%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Nishit Patel
Priya Sridhar
Ajaykumar Solanki

FAQs