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 30th Apr
Top holdings
Multi Commodity Exchange of India Ltd
1.8%
Laurus Labs Ltd
1.4%
Central Depository Services (India) Ltd
1.4%
Crompton Greaves Consumer Electricals Ltd
1.2%
Radico Khaitan Ltd
1.1%
Computer Age Management Services Ltd Ordinary Shares
1.1%
Cholamandalam Financial Holdings Ltd
1.1%
Karur Vysya Bank Ltd
1.0%
PNB Housing Finance Ltd
0.9%
Krishna Institute of Medical Sciences Ltd
0.9%
Top industry exposure
Industrials
22.3%
Financial Services
19.5%
Healthcare
13.4%
Basic Materials
12.5%
Consumer Cyclical
10.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
47%
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.