ICICI Prudential Nifty Smallcap 250 Index IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Nifty Smallcap 250 Index IDCW Payout Direct Plan

NAV
₹16.4499
+0.43%
(23 Feb)
AUM
552 Cr
TER
0.3%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+18.5%
+18.5%
+13.3%
+13.3%
+9.1%
3Y
+25.2%
+25.2%
+24.9%
+24.9%
+21.1%
5Y
NA
NA
NA
NA
NA
ALL
+20.3%
+20.3%
+20.7%
+20.7%
+12.2%
VOL
16.9%
16.9%
18.1%
18.1%
18.5%
TER
0.3%
0.3%
0.4%
0.4%
0.3%
AUM
₹586 Cr
₹586 Cr
₹1,381 Cr
₹1,381 Cr
₹552 Cr
INFO
1.20
1.20
1.14
1.14
0.66
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 Jan
Top holdings
Multi Commodity Exchange of India Ltd
3.4%
Laurus Labs Ltd
2.0%
Karur Vysya Bank Ltd
1.5%
Central Depository Services (India) Ltd
1.2%
Delhivery Ltd
1.2%
Hindustan Copper Ltd
1.2%
Navin Fluorine International Ltd
1.2%
Radico Khaitan Ltd
1.2%
City Union Bank Ltd
1.1%
RBL Bank Ltd
0.9%
Top industry exposure
Financial Services
23.4%
Industrials
19.0%
Healthcare
14.8%
Basic Materials
11.6%
Consumer Cyclical
10.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
36%
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
Ajaykumar Solanki
Ashwini Shinde

FAQs