ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
Category: Index Fund
Launch Date: 02-11-2021
AUM:
₹ 676.93 Cr
Expense Ratio
1.08%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF109KC1U92
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 Smallcap 250 Index Fund - IDCW | -1.16 | 18.43 | - |
| NIFTY SMALLCAP 250 TRI | 0.53 | 19.96 | 16.67 |
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
17.0089
Last change
0 (0.0082%)
Fund Size (AUM)
₹ 676.93 Cr
Performance
12.26% (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/- | 1.39 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 1.36 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 1.31 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.26 |
| Piramal Finance Limited | 1.2 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 1.13 |
| RBL BANK LIMITED EQ | 1.02 |
| Angel One Limited | 1.0 |
| PNB HOUSING FINANCE LTD EQ | 0.98 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 0.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.45 |
| Healthcare | 12.81 |
| Capital Goods | 12.38 |
| Automobile and Auto Components | 8.56 |
| Chemicals | 7.76 |
| Consumer Services | 4.2 |
| Information Technology | 4.08 |
| Services | 4.01 |
| Construction | 3.88 |
| Consumer Durables | 3.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Smallcap 250 Index Fund IDCW | 0.0 |