ICICI Prudential Nifty Small Cap 250 Index Fund - Growth
Category: Index Fund
Launch Date: 02-11-2021
AUM:
₹ 728.7 Cr
Expense Ratio
0.99%
Benchmark
Nifty Smallcap 250 TRI
ISIN
INF109KC1U84
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Small Cap 250 Index Fund - Growth | 2.11 | 16.09 | - |
| NIFTY SMALLCAP 250 TRI | 3.17 | 17.5 | 15.36 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.7798
Last change
0.22 (1.248%)
Fund Size (AUM)
₹ 728.7 Cr
Performance
12.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.35 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 1.34 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.29 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 1.25 |
| Piramal Finance Ltd | 1.14 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 1.09 |
| Angel One Limited | 1.08 |
| RBL BANK LIMITED EQ | 1.03 |
| PNB HOUSING FINANCE LTD EQ | 0.96 |
| Computer Age Management Services Limited | 0.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.39 |
| Healthcare | 13.85 |
| Capital Goods | 12.62 |
| Automobile and Auto Components | 8.9 |
| Chemicals | 7.58 |
| Information Technology | 4.13 |
| Consumer Services | 3.96 |
| Services | 3.93 |
| Construction | 3.76 |
| Consumer Durables | 3.32 |