- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan Growth
₹ 15.73
NAV (May 02)
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ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,99,492
Wealth Gained10,32,104
Total Corpus Created (₹)
With CAGR of 13.82 % in 5 yearsHistorical NAV
₹ 15.7284
NAV (May 2)
Fund Returns
Last 1Y | -3.3% |
Last 3Y | 17.9% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 13.8% |
6 Month CAGR | -13.6% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.33 % |
Launched 3Y ago | 2021-11-02 |
AUM in Crores | 430.8 |
ISIN | INF109KC1V18 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Smallcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 20 |
Beta | 1 |
Sharpe Ratio | 0.5 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Nifty Smallcap 250 Index Fund Direct (G) | 11,48,714 | 4,16,102 | 17.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Crompton Greaves Consumer Electricals Ltd.
1.56%Exide Industries Ltd.
1.26%Blue Star Ltd.
1.2%Central Depository Services (India) Ltd.
1.2%Glenmark Pharmaceuticals Ltd.
1.18%
Allocation by Sector
Financial
17.86%Healthcare
13.79%Services
11.58%Capital Goods
10%Chemicals
7.36%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
22% | 18.9% | ||
6.9% | 6.9% | ||
19.2% | 16% | ||
11.6% | 15.4% | ||
8.2% | 8.3% |
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,99,492
Wealth Gained10,32,104
Total Corpus Created (₹)
With CAGR of 13.82 % in 5 yearsFrequently Asked Questions
What is the expense ratio for ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan Growth?
What is the current AUM of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
What is the latest NAV of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
What is the Riskometer rating for ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan Growth?
Which are the top sector holdings in ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan?
Which are the top stock holdings in ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan?
What is the asset allocation of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan Growth?
What has been the performance of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth returns?
Does ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan Growth?
How to invest in ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
How can I redeem my investment in ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan?