ICICI Pru Nifty Smallcap 250 Index Fund(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹685.26 Cr
- Expense Ratio
- 0.76%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Jan 2024
- ISIN
- INF109KC1U84
- Scheme Code
- 3456
- Fund Scheme ID
- 24932
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.60% | 1.60% | 18.80% | 22.93% |
| 3 Months | 8.43% | 8.43% | 33.46% | 34.59% |
| 6 Months | 20.94% | 20.94% | 41.53% | 36.39% |
| 1 Year | 9.05% | 9.05% | 9.05% | 7.89% |
| 3 Years | 14.37% | 49.67% | 16.54% | 14.27% |
| Since Inception | 13.48% | 84.41% | 17.44% | 13.20% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.89%
- Cash & Cash Equivalents and Net Assets0.11%
Top Sectors
- Healthcare13.15%
- Finance12.48%
- Automobile & Ancillaries10.94%
- Chemicals7.26%
- Capital Goods6.15%
- Bank5.24%
- Business Services4.40%
- IT4.00%
Holdings
Overview of fund allocations across sectors and securities
Healthcare
Value
₹90.11 Cr
Weightage
13.15%
Finance
Value
₹85.52 Cr
Weightage
12.48%
Automobile & Ancillaries
Value
₹74.97 Cr
Weightage
10.94%
Chemicals
Value
₹49.75 Cr
Weightage
7.26%
Capital Goods
Value
₹42.14 Cr
Weightage
6.15%
Bank
Value
₹35.91 Cr
Weightage
5.24%
Business Services
Value
₹30.15 Cr
Weightage
4.40%
IT
Value
₹27.41 Cr
Weightage
4.00%
Infrastructure
Value
₹21.45 Cr
Weightage
3.13%
Iron & Steel
Value
₹19.87 Cr
Weightage
2.90%
Consumer Durables
Value
₹19.05 Cr
Weightage
2.78%
Logistics
Value
₹15.90 Cr
Weightage
2.32%
FMCG
Value
₹15.56 Cr
Weightage
2.27%
Construction Materials
Value
₹14.73 Cr
Weightage
2.15%
Power
Value
₹14.66 Cr
Weightage
2.14%
Trading
Value
₹11.79 Cr
Weightage
1.72%
Electricals
Value
₹11.31 Cr
Weightage
1.65%
Realty
Value
₹11.17 Cr
Weightage
1.63%
Telecom
Value
₹10.35 Cr
Weightage
1.51%
Insurance
Value
₹9.39 Cr
Weightage
1.37%
Hospitality
Value
₹9.11 Cr
Weightage
1.33%
Retailing
Value
₹8.43 Cr
Weightage
1.23%
Non - Ferrous Metals
Value
₹8.36 Cr
Weightage
1.22%
Media & Entertainment
Value
₹7.95 Cr
Weightage
1.16%
Agri
Value
₹7.13 Cr
Weightage
1.04%
Textile
Value
₹6.03 Cr
Weightage
0.88%
Gas Transmission
Value
₹5.89 Cr
Weightage
0.86%
Abrasives
Value
₹4.04 Cr
Weightage
0.59%
Crude Oil
Value
₹3.97 Cr
Weightage
0.58%
Miscellaneous
Value
₹3.43 Cr
Weightage
0.50%
Ferro Manganese
Value
₹2.81 Cr
Weightage
0.41%
Ship Building
Value
₹2.60 Cr
Weightage
0.38%
Mining
Value
₹1.85 Cr
Weightage
0.27%
Education & Training
Value
₹1.64 Cr
Weightage
0.24%
Diversified
Value
₹1.37 Cr
Weightage
0.20%
Alcohol
Value
₹1.03 Cr
Weightage
0.15%
About
Fund Manager(s)
Mr. Nishit Patel, Mr. Ajaykumar Solanki, Ms. Ashwini Shinde, Mr. Venus Ahuja
Launch Date
31 Jan 2024
Benchmark
NIFTY 50 - TRI
Objective
The objective of the Scheme is to invest in companies whose securities are included in Nifty Smallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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