Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

飞鱼电竞app网站

Add To Compare

previously known as ICICI Pru Smallcap Index Dir IDCW-P until

9.845 (-0.185%)
NAV on September 09, 2022
Category Equity:
Investment StyleBox
Mid Growth
Total Assets 59 cr
Turnover Ratio 23.93%
Expense Ratio
Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years
Returns
  • 1M: 7.30%
  • 1Y: N/A
  • 3M: 12.19%
  • 3Y: N/A
  • 6M: 8.12%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since 10 months) Nishit Patel (Since 10 months)
ISIN INF109KC1V26
Fund Family ICICI Prudential
P/E Ratio 18.18
P/B Ratio 2.48
Launch Date November 02, 2021
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 18.79%
Industrial 21.76%
Technology 9.05%
Basic Materials 13.0%
Consumer Cyclical 14.34%
Utilities Services 1.87%
Healthcare Services 8.19%
Energy Services 1.32%
Communication Services 4.04%
Consumer Defensive 5.61%
Real Estate 2.02%
INVESTMENT 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
35.608 4.33% 59 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
40.593 4.02% 2,528 cr — High


Other plans of ICICI Prudential Nifty Smallcap 250 Idx


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund