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Business News/Market/Market Stats/    ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth

ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth

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  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
14.58 -0.50 (-3.30%) NAV as on 14 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)468.26
  • CAGR -2.80%
  • Exit Load0.00%
  • Expense ratio0.89%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2021-11-02

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 17 February 2025

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.58
  • Std Deviation 19.30%
  • Tracking Error 0.00%

About Fund

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.

 

The ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth has an AUM of 468.26 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.89%. The minimum investment in ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Multi Commodity Exchange Of India, Blue Star, Central Depository Service India & Laurus Labs.

 

The major sectors where the fund is invested are Investment Services, Construction Services, Biotechnology & Drugs & Consumer Financial Services.

 

Some of the similar funds are ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth, UTI Nifty 500 Value 50 Index Fund Regular Growth, Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth, HDFC Nifty LargeMidcap 250 Index Fund Regular Growth, Axis Nifty Smallcap 50 Index Fund Regular Growth. ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth has a sharpe ratio of 0.58 & a standard deviation of 19.30%.

FAQs about ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth

According to the morning star rating ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth has a Medium risk & Exceptional return.
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth is managed by Nishit Patel,Ajaykumar Solanki,Ashwini Shinde.
The expense ratio of ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth is 0.89%.
The 5 year annualized return on ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth is 0.00% & it has generated -2.80% in the last 1 year.
The minimum investment in ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth is 100 Rs.
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth has an AUM of 468.26 crores.
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