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

ICICI Prudential Nifty Smallcap 250 Index IDCW Reinvest Direct Plan

NAV
₹15.1423
-2.63%
(19 Mar)
AUM
596 Cr
TER
0.3%
Risk
Very High Risk
Insights
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
+7.8%
+7.8%
+7.8%
+7.7%
+4.4%
3Y
+23.4%
+23.4%
+23.4%
+23.3%
+19.5%
5Y
NA
NA
NA
NA
NA
ALL
+13.7%
+13.7%
+13.7%
+13.5%
+10.6%
VOL
20.2%
20.2%
20.2%
19.4%
18.6%
TER
0.5%
0.5%
0.5%
0.3%
0.3%
AUM
₹255 Cr
₹255 Cr
₹255 Cr
₹538 Cr
₹596 Cr
INFO
0.68
0.68
0.68
0.69
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 Reinvest (DR)
₹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 28th Feb
Top holdings
Multi Commodity Exchange of India Ltd
3.3%
Treps
2.8%
Net Current Assets
2.6%
Laurus Labs Ltd
2.2%
Karur Vysya Bank Ltd
1.6%
Delhivery Ltd
1.2%
Navin Fluorine International Ltd
1.2%
Central Depository Services (India) Ltd
1.2%
Radico Khaitan Ltd
1.1%
City Union Bank Ltd
1.1%
Top industry exposure
Financial Services
23.0%
Industrials
19.2%
Healthcare
15.3%
Basic Materials
11.5%
Consumer Cyclical
11.1%
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