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ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Nov-24)
₹17.19-0.58%1D
Returns (Since Inception)
19.41%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹424 Cr
Expense Ratio
0.33%
ISIN
INF109KC1V18
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Nov 2021
About this fund
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 3 years and 20 days, having been launched on 02-Nov-21.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹17.19, Assets Under Management (AUM) of 423.70 Crores, and an expense ratio of 0.33%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹17.19, Assets Under Management (AUM) of 423.70 Crores, and an expense ratio of 0.33%.
- ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 19.41% since inception.
- The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+28.54%
— (Cat Avg.)
3 Years
+20.39%
— (Cat Avg.)
Since Inception
+19.41%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹423.5 Cr | 99.95% |
| Others | ₹0.2 Cr | 0.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹7.33 Cr | 1.73% |
| Central Depository Services (India) Ltd | Equity | ₹6.07 Cr | 1.43% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹5.63 Cr | 1.33% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.55 Cr | 1.31% |
| Blue Star Ltd | Equity | ₹5.35 Cr | 1.26% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.68 Cr | 1.11% |
| National Aluminium Co Ltd | Equity | ₹4.5 Cr | 1.06% |
| Laurus Labs Ltd | Equity | ₹4.27 Cr | 1.01% |
| Radico Khaitan Ltd | Equity | ₹4.1 Cr | 0.97% |
| Karur Vysya Bank Ltd | Equity | ₹3.92 Cr | 0.92% |
| Angel One Ltd Ordinary Shares | Equity | ₹3.89 Cr | 0.92% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹3.76 Cr | 0.89% |
| Apar Industries Ltd | Equity | ₹3.75 Cr | 0.88% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹3.72 Cr | 0.88% |
| Suven Pharmaceuticals Ltd | Equity | ₹3.68 Cr | 0.87% |
| Piramal Pharma Ltd | Equity | ₹3.65 Cr | 0.86% |
| Brigade Enterprises Ltd | Equity | ₹3.59 Cr | 0.85% |
| Cyient Ltd | Equity | ₹3.42 Cr | 0.81% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.34 Cr | 0.79% |
| Kaynes Technology India Ltd | Equity | ₹3.25 Cr | 0.77% |
| NCC Ltd | Equity | ₹3.23 Cr | 0.76% |
| Inox Wind Ltd | Equity | ₹3.2 Cr | 0.76% |
| Aditya Birla Real Estate Ltd | Equity | ₹3.16 Cr | 0.75% |
| Elgi Equipments Ltd | Equity | ₹3.15 Cr | 0.74% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.09 Cr | 0.73% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.02 Cr | 0.71% |
| Himadri Speciality Chemical Ltd | Equity | ₹3.02 Cr | 0.71% |
| Indian Energy Exchange Ltd | Equity | ₹2.97 Cr | 0.70% |
| Kalpataru Projects International Ltd | Equity | ₹2.96 Cr | 0.70% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.95 Cr | 0.70% |
| Great Eastern Shipping Co Ltd | Equity | ₹2.82 Cr | 0.67% |
| Piramal Enterprises Ltd | Equity | ₹2.8 Cr | 0.66% |
| Natco Pharma Ltd | Equity | ₹2.8 Cr | 0.66% |
| City Union Bank Ltd | Equity | ₹2.79 Cr | 0.66% |
| Atul Ltd | Equity | ₹2.75 Cr | 0.65% |
| Whirlpool of India Ltd | Equity | ₹2.73 Cr | 0.65% |
| CESC Ltd | Equity | ₹2.63 Cr | 0.62% |
| Sonata Software Ltd | Equity | ₹2.63 Cr | 0.62% |
| KEC International Ltd | Equity | ₹2.62 Cr | 0.62% |
| Navin Fluorine International Ltd | Equity | ₹2.55 Cr | 0.60% |
| Redington Ltd | Equity | ₹2.55 Cr | 0.60% |
| KFin Technologies Ltd | Equity | ₹2.54 Cr | 0.60% |
| Dr. Lal PathLabs Ltd | Equity | ₹2.53 Cr | 0.60% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.52 Cr | 0.59% |
| Zee Entertainment Enterprises Ltd | Equity | ₹2.49 Cr | 0.59% |
| Ramco Cements Ltd | Equity | ₹2.48 Cr | 0.59% |
| Gujarat State Petronet Ltd | Equity | ₹2.47 Cr | 0.58% |
| GE Vernova T&D India Ltd | Equity | ₹2.46 Cr | 0.58% |
| PVR INOX Ltd | Equity | ₹2.46 Cr | 0.58% |
| Poly Medicure Ltd | Equity | ₹2.41 Cr | 0.57% |
| HFCL Ltd | Equity | ₹2.41 Cr | 0.57% |
| Firstsource Solutions Ltd | Equity | ₹2.36 Cr | 0.56% |
| Aarti Industries Ltd | Equity | ₹2.27 Cr | 0.54% |
| Tejas Networks Ltd | Equity | ₹2.26 Cr | 0.53% |
| Castrol India Ltd | Equity | ₹2.24 Cr | 0.53% |
| IIFL Finance Ltd | Equity | ₹2.23 Cr | 0.53% |
| RBL Bank Ltd | Equity | ₹2.23 Cr | 0.53% |
| Aegis Logistics Ltd | Equity | ₹2.22 Cr | 0.52% |
| NBCC India Ltd | Equity | ₹2.22 Cr | 0.52% |
| Kajaria Ceramics Ltd | Equity | ₹2.2 Cr | 0.52% |
| Anant Raj Ltd | Equity | ₹2.18 Cr | 0.51% |
| PNB Housing Finance Ltd | Equity | ₹2.18 Cr | 0.51% |
| Titagarh Rail Systems Ltd | Equity | ₹2.16 Cr | 0.51% |
| Affle India Ltd | Equity | ₹2.14 Cr | 0.50% |
| Sammaan Capital Ltd | Equity | ₹2.13 Cr | 0.50% |
| Hindustan Copper Ltd | Equity | ₹2.13 Cr | 0.50% |
| AAVAS Financiers Ltd | Equity | ₹2.11 Cr | 0.50% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹2.1 Cr | 0.50% |
| Kirloskar Oil Engines Ltd | Equity | ₹2.1 Cr | 0.50% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹2.1 Cr | 0.49% |
| Welspun Corp Ltd | Equity | ₹2.1 Cr | 0.49% |
| Ramkrishna Forgings Ltd | Equity | ₹2.08 Cr | 0.49% |
| Finolex Cables Ltd | Equity | ₹2.04 Cr | 0.48% |
| Jubilant Pharmova Ltd | Equity | ₹2.03 Cr | 0.48% |
| Praj Industries Ltd | Equity | ₹2.01 Cr | 0.47% |
| Godfrey Phillips India Ltd | Equity | ₹1.98 Cr | 0.47% |
| Birlasoft Ltd | Equity | ₹1.98 Cr | 0.47% |
| Five-Star Business Finance Ltd | Equity | ₹1.95 Cr | 0.46% |
| BASF India Ltd | Equity | ₹1.92 Cr | 0.45% |
| Jaiprakash Power Ventures Ltd | Equity | ₹1.91 Cr | 0.45% |
| Bata India Ltd | Equity | ₹1.91 Cr | 0.45% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.91 Cr | 0.45% |
| Finolex Industries Ltd | Equity | ₹1.9 Cr | 0.45% |
| Manappuram Finance Ltd | Equity | ₹1.89 Cr | 0.44% |
| Vedant Fashions Ltd | Equity | ₹1.88 Cr | 0.44% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.86 Cr | 0.44% |
| Asahi India Glass Ltd | Equity | ₹1.82 Cr | 0.43% |
| Granules India Ltd | Equity | ₹1.82 Cr | 0.43% |
| Mahanagar Gas Ltd | Equity | ₹1.81 Cr | 0.43% |
| E I D Parry India Ltd | Equity | ₹1.8 Cr | 0.43% |
| Gillette India Ltd | Equity | ₹1.79 Cr | 0.42% |
| Zensar Technologies Ltd | Equity | ₹1.78 Cr | 0.42% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.77 Cr | 0.42% |
| Newgen Software Technologies Ltd | Equity | ₹1.77 Cr | 0.42% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.75 Cr | 0.41% |
| V-Guard Industries Ltd | Equity | ₹1.75 Cr | 0.41% |
| Techno Electric & Engineering Co Ltd | Equity | ₹1.73 Cr | 0.41% |
| EIH Ltd | Equity | ₹1.72 Cr | 0.41% |
| BEML Ltd | Equity | ₹1.72 Cr | 0.41% |
| Pfizer Ltd | Equity | ₹1.71 Cr | 0.40% |
| Triveni Turbine Ltd | Equity | ₹1.7 Cr | 0.40% |
| IndiaMART InterMESH Ltd | Equity | ₹1.68 Cr | 0.40% |
| Can Fin Homes Ltd | Equity | ₹1.62 Cr | 0.38% |
| Jindal Saw Ltd | Equity | ₹1.62 Cr | 0.38% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.62 Cr | 0.38% |
| Treps | Cash - Repurchase Agreement | ₹1.62 Cr | 0.38% |
| Anand Rathi Wealth Ltd | Equity | ₹1.6 Cr | 0.38% |
| PCBL Chemical Ltd | Equity | ₹1.59 Cr | 0.38% |
| Balrampur Chini Mills Ltd | Equity | ₹1.59 Cr | 0.37% |
| Usha Martin Ltd | Equity | ₹1.58 Cr | 0.37% |
| Data Patterns (India) Ltd | Equity | ₹1.58 Cr | 0.37% |
| ICICI Securities Ltd | Equity | ₹1.58 Cr | 0.37% |
| IRCON International Ltd | Equity | ₹1.56 Cr | 0.37% |
| Jyothy Labs Ltd | Equity | ₹1.56 Cr | 0.37% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.55 Cr | 0.37% |
| Aptus Value Housing Finance India Ltd | Equity | ₹1.55 Cr | 0.37% |
| Sapphire Foods India Ltd | Equity | ₹1.55 Cr | 0.36% |
| Jupiter Wagons Ltd | Equity | ₹1.54 Cr | 0.36% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.54 Cr | 0.36% |
| Swan Energy Ltd | Equity | ₹1.52 Cr | 0.36% |
| Devyani International Ltd | Equity | ₹1.5 Cr | 0.35% |
| Olectra Greentech Ltd | Equity | ₹1.49 Cr | 0.35% |
| Intellect Design Arena Ltd. | Equity | ₹1.46 Cr | 0.34% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹1.42 Cr | 0.34% |
| Net Current Assets | Cash | ₹-1.42 Cr | 0.33% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.4 Cr | 0.33% |
| HBL Power Systems Ltd | Equity | ₹1.4 Cr | 0.33% |
| Alembic Pharmaceuticals Ltd | Equity | ₹1.39 Cr | 0.33% |
| CIE Automotive India Ltd | Equity | ₹1.39 Cr | 0.33% |
| Nuvama Wealth Management Ltd | Equity | ₹1.39 Cr | 0.33% |
| Craftsman Automation Ltd | Equity | ₹1.38 Cr | 0.33% |
| eClerx Services Ltd | Equity | ₹1.37 Cr | 0.32% |
| PTC Industries Ltd | Equity | ₹1.36 Cr | 0.32% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹1.36 Cr | 0.32% |
| Chalet Hotels Ltd | Equity | ₹1.36 Cr | 0.32% |
| Sanofi India Ltd | Equity | ₹1.36 Cr | 0.32% |
| Concord Biotech Ltd | Equity | ₹1.33 Cr | 0.31% |
| Go Digit General Insurance Ltd | Equity | ₹1.31 Cr | 0.31% |
| Shyam Metalics and Energy Ltd | Equity | ₹1.31 Cr | 0.31% |
| Ceat Ltd | Equity | ₹1.3 Cr | 0.31% |
| Lemon Tree Hotels Ltd | Equity | ₹1.28 Cr | 0.30% |
| Kansai Nerolac Paints Ltd | Equity | ₹1.27 Cr | 0.30% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1.27 Cr | 0.30% |
| Sobha Ltd | Equity | ₹1.26 Cr | 0.30% |
| Network 18 Media & Investments Ltd | Equity | ₹1.25 Cr | 0.29% |
| JM Financial Ltd | Equity | ₹1.25 Cr | 0.29% |
| Metropolis Healthcare Ltd | Equity | ₹1.22 Cr | 0.29% |
| Home First Finance Co India Ltd --- | Equity | ₹1.22 Cr | 0.29% |
| Action Construction Equipment Ltd | Equity | ₹1.22 Cr | 0.29% |
| NMDC Steel Ltd | Equity | ₹1.21 Cr | 0.28% |
| Raymond Ltd | Equity | ₹1.2 Cr | 0.28% |
| UTI Asset Management Co Ltd | Equity | ₹1.2 Cr | 0.28% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹1.19 Cr | 0.28% |
| Gujarat Pipavav Port Ltd | Equity | ₹1.18 Cr | 0.28% |
| JK Tyre & Industries Ltd | Equity | ₹1.18 Cr | 0.28% |
| Signatureglobal (India) Ltd | Equity | ₹1.18 Cr | 0.28% |
| Engineers India Ltd | Equity | ₹1.18 Cr | 0.28% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.17 Cr | 0.28% |
| Bikaji Foods International Ltd | Equity | ₹1.17 Cr | 0.28% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.15 Cr | 0.27% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.15 Cr | 0.27% |
| Century Plyboards (India) Ltd | Equity | ₹1.14 Cr | 0.27% |
| Westlife Foodworld Ltd | Equity | ₹1.14 Cr | 0.27% |
| Elecon Engineering Co Ltd | Equity | ₹1.12 Cr | 0.26% |
| Vinati Organics Ltd | Equity | ₹1.11 Cr | 0.26% |
| Capri Global Capital Ltd | Equity | ₹1.11 Cr | 0.26% |
| JK Lakshmi Cement Ltd | Equity | ₹1.11 Cr | 0.26% |
| Kirloskar Brothers Ltd | Equity | ₹1.08 Cr | 0.25% |
| CCL Products (India) Ltd | Equity | ₹1.07 Cr | 0.25% |
| Vardhman Textiles Ltd | Equity | ₹1.06 Cr | 0.25% |
| Blue Dart Express Ltd | Equity | ₹1.06 Cr | 0.25% |
| Godawari Power & Ispat Ltd | Equity | ₹1.06 Cr | 0.25% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹1.06 Cr | 0.25% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.04 Cr | 0.25% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹1.04 Cr | 0.25% |
| R R Kabel Ltd | Equity | ₹1.04 Cr | 0.24% |
| AstraZeneca Pharma India Ltd | Equity | ₹1.04 Cr | 0.24% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹1.03 Cr | 0.24% |
| Quess Corp Ltd | Equity | ₹1.02 Cr | 0.24% |
| BLS International Services Ltd | Equity | ₹1.02 Cr | 0.24% |
| India Cements Ltd | Equity | ₹1.01 Cr | 0.24% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.01 Cr | 0.24% |
| Honasa Consumer Ltd | Equity | ₹1 Cr | 0.24% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.99 Cr | 0.23% |
| Mastek Ltd | Equity | ₹0.97 Cr | 0.23% |
| KNR Constructions Ltd | Equity | ₹0.95 Cr | 0.22% |
| DOMS Industries Ltd | Equity | ₹0.94 Cr | 0.22% |
| KSB Ltd | Equity | ₹0.93 Cr | 0.22% |
| Trident Ltd | Equity | ₹0.92 Cr | 0.22% |
| Cera Sanitaryware Ltd | Equity | ₹0.91 Cr | 0.22% |
| Minda Corp Ltd | Equity | ₹0.91 Cr | 0.21% |
| Welspun Living Ltd | Equity | ₹0.91 Cr | 0.21% |
| Caplin Point Laboratories Ltd | Equity | ₹0.91 Cr | 0.21% |
| Saregama India Ltd | Equity | ₹0.9 Cr | 0.21% |
| RITES Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.21% |
| G R Infraprojects Ltd | Equity | ₹0.87 Cr | 0.21% |
| Netweb Technologies India Ltd | Equity | ₹0.84 Cr | 0.20% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.19% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.82 Cr | 0.19% |
| Archean Chemical Industries Ltd | Equity | ₹0.82 Cr | 0.19% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.81 Cr | 0.19% |
| IFCI Ltd | Equity | ₹0.81 Cr | 0.19% |
| RailTel Corporation of India Ltd | Equity | ₹0.81 Cr | 0.19% |
| The Shipping Corp of India Ltd | Equity | ₹0.81 Cr | 0.19% |
| HEG Ltd | Equity | ₹0.8 Cr | 0.19% |
| Aadhar Housing Finance Ltd | Equity | ₹0.79 Cr | 0.19% |
| RHI Magnesita India Ltd | Equity | ₹0.79 Cr | 0.19% |
| PNC Infratech Ltd | Equity | ₹0.79 Cr | 0.19% |
| Cello World Ltd | Equity | ₹0.79 Cr | 0.19% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.78 Cr | 0.18% |
| Graphite India Ltd | Equity | ₹0.78 Cr | 0.18% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.78 Cr | 0.18% |
| Central Bank of India | Equity | ₹0.77 Cr | 0.18% |
| Rajesh Exports Ltd | Equity | ₹0.76 Cr | 0.18% |
| Clean Science and Technology Ltd | Equity | ₹0.76 Cr | 0.18% |
| Shree Renuka Sugars Ltd | Equity | ₹0.76 Cr | 0.18% |
| Chemplast Sanmar Ltd | Equity | ₹0.75 Cr | 0.18% |
| Birla Corp Ltd | Equity | ₹0.73 Cr | 0.17% |
| JBM Auto Ltd | Equity | ₹0.72 Cr | 0.17% |
| Latent View Analytics Ltd | Equity | ₹0.72 Cr | 0.17% |
| Valor Estate Ltd | Equity | ₹0.71 Cr | 0.17% |
| VIP Industries Ltd | Equity | ₹0.7 Cr | 0.17% |
| Jyoti CNC Automation Ltd | Equity | ₹0.7 Cr | 0.17% |
| Syrma SGS Technology Ltd | Equity | ₹0.68 Cr | 0.16% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.68 Cr | 0.16% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.68 Cr | 0.16% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.64 Cr | 0.15% |
| SBFC Finance Ltd | Equity | ₹0.63 Cr | 0.15% |
| Alok Industries Ltd | Equity | ₹0.61 Cr | 0.15% |
| CE Info Systems Ltd | Equity | ₹0.6 Cr | 0.14% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.58 Cr | 0.14% |
| Maharashtra Seamless Ltd | Equity | ₹0.58 Cr | 0.14% |
| RattanIndia Enterprises Ltd | Equity | ₹0.57 Cr | 0.13% |
| Indegene Ltd | Equity | ₹0.56 Cr | 0.13% |
| INOX India Ltd | Equity | ₹0.56 Cr | 0.13% |
| UCO Bank | Equity | ₹0.56 Cr | 0.13% |
| Just Dial Ltd | Equity | ₹0.55 Cr | 0.13% |
| Campus Activewear Ltd | Equity | ₹0.52 Cr | 0.12% |
| Avanti Feeds Ltd | Equity | ₹0.52 Cr | 0.12% |
| Balaji Amines Ltd | Equity | ₹0.51 Cr | 0.12% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.51 Cr | 0.12% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.49 Cr | 0.12% |
| ITI Ltd | Equity | ₹0.48 Cr | 0.11% |
| TBO Tek Ltd | Equity | ₹0.48 Cr | 0.11% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.47 Cr | 0.11% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.10% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.10% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.43 Cr | 0.10% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.41 Cr | 0.10% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.08% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.29 Cr | 0.07% |
| MMTC Ltd | Equity | ₹0.26 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
6.49%
Small Cap Stocks
92.95%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹98.29 Cr | 23.20% |
| Financial Services | ₹78.66 Cr | 18.56% |
| Basic Materials | ₹60.06 Cr | 14.17% |
| Healthcare | ₹53.78 Cr | 12.69% |
| Consumer Cyclical | ₹41.26 Cr | 9.74% |
| Technology | ₹33.86 Cr | 7.99% |
| Consumer Defensive | ₹18.29 Cr | 4.32% |
| Communication Services | ₹13.45 Cr | 3.17% |
| Real Estate | ₹9.74 Cr | 2.30% |
| Utilities | ₹8.83 Cr | 2.08% |
| Energy | ₹5.82 Cr | 1.37% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
NP
Nishit Patel
Since November 2021
PS
Priya Sridhar
Since February 2024
AS
Ajaykumar Solanki
Since February 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF109KC1V18 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹424 Cr | Age 3 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹565.80 Cr | 29.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹565.80 Cr | 28.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹471.41 Cr | 33.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹670.31 Cr | 28.8% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1886.93 Cr | 20.2% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1190.98 Cr | 28.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹670.31 Cr | 29.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹471.41 Cr | 34.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1886.93 Cr | 20.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1190.98 Cr | 27.8% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The NAV of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth, as of 21-Nov-2024, is ₹17.19.
What are the returns of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The fund has generated 28.54% over the last 1 year and 20.39% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.95% in equities, 0.00% in bonds, and 0.05% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The fund managers responsible for ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth are:-
- Nishit Patel
- Priya Sridhar
- Ajaykumar Solanki
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.