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
₹18.4784
+0.94%
(3 Dec)
AUM
424 Cr
TER
0.33%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+33.6%
+33.6%
+33.6%
+33.6%
+33.6%
3Y
+23.6%
+23.6%
+23.6%
+23.5%
+23.5%
5Y
NA
NA
NA
NA
NA
ALL
+21.7%
+21.7%
+21.7%
+35.9%
+35.9%
VOL
18.5%
18.5%
18.5%
18.1%
18.1%
TER
0.3%
0.3%
0.3%
0.3%
0.3%
AUM
₹424 Cr
₹424 Cr
₹424 Cr
₹1,883 Cr
₹1,883 Cr
INFO
1.17
1.17
1.17
1.98
1.98
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 Oct
Top holdings
Multi Commodity Exchange of India Ltd
1.7%
Central Depository Services (India) Ltd
1.4%
Glenmark Pharmaceuticals Ltd
1.3%
Crompton Greaves Consumer Electricals Ltd
1.3%
Blue Star Ltd
1.3%
Computer Age Management Services Ltd Ordinary Shares
1.1%
National Aluminium Co Ltd
1.1%
Laurus Labs Ltd
1.0%
Radico Khaitan Ltd
1.0%
Karur Vysya Bank Ltd
0.9%
Top industry exposure
Industrials
23.2%
Financial Services
18.6%
Basic Materials
14.2%
Healthcare
12.7%
Consumer Cyclical
9.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
54%
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