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
₹14.2799
+1.14%
(4 Mar)
AUM
437 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 below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
-0.4%
-0.4%
-0.4%
-0.4%
-8.8%
3Y
+19.1%
+19.1%
+19.1%
+18.9%
+15.5%
5Y
NA
NA
NA
NA
NA
ALL
+19.4%
+19.4%
+19.4%
+19.5%
+10.9%
VOL
16.8%
16.8%
16.8%
16.9%
19.0%
TER
0.4%
0.4%
0.4%
0.3%
0.3%
AUM
₹308 Cr
₹308 Cr
₹308 Cr
₹1,625 Cr
₹437 Cr
INFO
1.15
1.15
1.15
1.16
0.57
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
1.7%
Blue Star Ltd
1.3%
Central Depository Services (India) Ltd
1.3%
Laurus Labs Ltd
1.3%
Crompton Greaves Consumer Electricals Ltd
1.3%
Glenmark Pharmaceuticals Ltd
1.2%
360 One Wam Ltd Ordinary Shares
1.1%
Karur Vysya Bank Ltd
1.1%
GE Vernova T&D India Ltd
1.0%
National Aluminium Co Ltd
1.0%
Top industry exposure
Industrials
22.8%
Financial Services
19.5%
Basic Materials
14.0%
Healthcare
13.1%
Consumer Cyclical
9.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
42%
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