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
₹16.8374
+0.42%
(21 May)
AUM
450 Cr
TER
0.33%
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
+10.7%
+10.7%
+8.5%
+8.5%
+3.4%
3Y
+29.4%
+29.4%
+27.4%
+27.4%
+23.8%
5Y
NA
NA
NA
NA
NA
ALL
+23.6%
+23.6%
+18.9%
+18.9%
+15.7%
VOL
17.7%
17.7%
21.0%
21.0%
19.5%
TER
0.3%
0.3%
0.5%
0.5%
0.3%
AUM
₹424 Cr
₹424 Cr
₹212 Cr
₹212 Cr
₹450 Cr
INFO
1.33
1.33
0.90
0.90
0.81
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 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.
Fund manager(s)
Nishit Patel
Ajaykumar Solanki
Ashwini Shinde

FAQs