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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

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
13.28 +0.10 (0.75%) NAV as on 29 Nov, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)163.00
  • CAGR 35.56%
  • Exit Load0.00%
  • Expense ratio1.00%
  • CategoryIndex Funds
  • Min Investment5000
  • Min SIP100
  • Launch Date2021-11-02

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 30 November 2023

  • Name
  • Value (Cr)
  • Holding %
  • BSE
  • 2.00
  • 1.22%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • 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 163.00 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 1.00%. 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 Medium & Exceptional respectively.

 

The top holdings of the fund include Suzlon Energy, KPIT Technologies, IDFC & Jindal Stainless.

 

The major sectors where the fund is invested are Investment Services, Construction Services, Misc. Capital Goods & Consumer Financial Services.

 

Some of the similar funds are Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth, UTI S&P BSE Low Volatility Index Fund Regular Growth, ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth, UTI S&P BSE Sensex Index Fund Regular Growth, UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth. ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

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 Kayzad Eghlim,Nishit Patel.
The expense ratio of ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth is 1.00%.
The 5 year annualized return on ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth is 0.00% & it has generated 35.56% in the last 1 year.
The minimum investment in ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth is 5000 Rs.
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth has an AUM of 163.00 crores.
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