ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.70
• Std Deviation 19.48%
• Tracking Error 0.00%

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 561.66 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 0.84%. The minimum investment in ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

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

The top holdings of the fund include Multi Commodity Exchange Of India, Laurus Labs, Radico Khaitan & Central Depository Services (India).

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

Some of the similar funds are ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth, ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth, UTI BSE Low Volatility Index Fund Regular Growth, HDFC Nifty Smallcap 250 Index Fund Regular Growth, UTI Nifty 500 Value 50 Index Fund Regular Growth. ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth has a sharpe ratio of 0.70 & a standard deviation of 19.48%.