ICICI Pru Nifty Smallcap 250 Index Fund – Dir (IDCW)
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.33 %
Expense Ratio
Rating
381
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 51.2% | - | - | 25.3% | ||||
| Category Average | 50.7% | 27.4% | 33.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
-0.61
Alpha
5.36
SD
1
Beta
1.01
Sharpe
Exit Load
| Exit Load | 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. |
|---|
Fund 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 Managers
Kayzad Eghlim
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Other .
- Index .
-
- 95
-
66.7%Fund Size - 95
-
21.6%Fund Size - 95
-
24.1%Fund Size - 95
-
- Other .
- Index .
-
- 6,643
-
67.1%Fund Size - 6,643
-
21.6%Fund Size - 6,643
-
24.1%Fund Size - 6,643
-
- Other .
- Index .
-
- 92
-
49.4%Fund Size - 92
-
19.4%Fund Size - 92
-
23.5%Fund Size - 92
-
- Other .
- Index .
-
- 19,356
-
29.6%Fund Size - 19,356
-
14.3%Fund Size - 19,356
-
19.4%Fund Size - 19,356
-
- Other .
- Index .
-
- 11,115
-
29.6%Fund Size - 11,115
-
14.3%Fund Size - 11,115
-
19.3%Fund Size - 11,115
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
7,77,435 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
022 26525000
Email ID:
enquiry@icicipruamc.com
More Funds from ICICI Prudential Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Debt .
- Fixed Maturity Plans .
-
- 95
-
11.2%Fund Size - 95
-
14.5%Fund Size - 95
-
14%Fund Size - 95
-
- Debt .
- Fixed Maturity Plans .
-
- 55
-
11.2%Fund Size - 55
-
14.5%Fund Size - 55
-
14%Fund Size - 55
-
- Debt .
- Fixed Maturity Plans .
-
- 394
-
11.2%Fund Size - 394
-
14.5%Fund Size - 394
-
14%Fund Size - 394
-
- Debt .
- Fixed Maturity Plans .
-
- 236
-
11.2%Fund Size - 236
-
14.5%Fund Size - 236
-
14%Fund Size - 236
-
- Equity .
- Sectoral / Thematic .
-
- 623
-
13.6%Fund Size - 623
-
14.2%Fund Size - 623
-
11.5%Fund Size - 623
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 31,800
-
38.2%Fund Size - 31,800
-
23.6%Fund Size - 31,800
-
24.4%Fund Size - 31,800
-
- Equity .
- Large Cap .
-
- 62,717
-
41%Fund Size - 62,717
-
20.7%Fund Size - 62,717
-
23.1%Fund Size - 62,717
-
- Equity .
- Large Cap .
-
- 14,528
-
36.6%Fund Size - 14,528
-
16%Fund Size - 14,528
-
23%Fund Size - 14,528
-
- Equity .
- Large Cap .
-
- 2,284
-
44.4%Fund Size - 2,284
-
19.6%Fund Size - 2,284
-
22.8%Fund Size - 2,284
-
- Equity .
- Large Cap .
-
- 9,292
-
36.6%Fund Size - 9,292
-
16.7%Fund Size - 9,292
-
22.5%Fund Size - 9,292
Frequently Asked Questions
How to invest in ICICI Pru Nifty Smallcap 250 Index Fund – Dir (IDCW) ?
You can invest in ICICI Pru Nifty Smallcap 250 Index Fund – Dir (IDCW) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Nifty Smallcap 250 Index Fund – Dir (IDCW) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ICICI Pru Nifty Smallcap 250 Index Fund – Dir (IDCW) ?
The NAV of ICICI Pru Nifty Smallcap 250 Index Fund – Dir (IDCW) is ₹18.7 as of 06 September 2024.
How to redeem ICICI Pru Nifty Smallcap 250 Index Fund – Dir (IDCW) holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ICICI Pru Nifty Smallcap 250 Index Fund – Dir (IDCW)?
The minimum SIP amount of ICICI Pru Nifty Smallcap 250 Index Fund – Dir (IDCW) is ₹100
What are the top sectors ICICI Pru Nifty Smallcap 250 Index Fund – Dir (IDCW) has invested in?
The top sectors ICICI Pru Nifty Smallcap 250 Index Fund – Dir (IDCW) has invested in are
- Capital Markets - 8.25%
- Finance - 7.83%
- Pharmaceuticals & Biotech - 6.85%
- Industrial Products - 5.98%
- Consumer Durables - 5.96%
Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Nifty Smallcap 250 Index Fund – Dir (IDCW)?
Yes, You can select both SIP or Lumpsum investment of ICICI Pru Nifty Smallcap 250 Index Fund – Dir (IDCW) based on your investment objective and risk tolerance.
How much returns have ICICI Pru Nifty Smallcap 250 Index Fund – Dir (IDCW) generated ?
The ICICI Pru Nifty Smallcap 250 Index Fund – Dir (IDCW) has delivered 25.3% since inception
What is the expense ratio of ICICI Pru Nifty Smallcap 250 Index Fund – Dir (IDCW) ?
The expense ratio of ICICI Pru Nifty Smallcap 250 Index Fund – Dir (IDCW) is 0.33 % as of 06 September 2024.
What is the AUM of ICICI Pru Nifty Smallcap 250 Index Fund – Dir (IDCW)?
The AUM of ICICI Pru Nifty Smallcap 250 Index Fund – Dir (IDCW) is ₹7,77,435 Cr as of 06 September 2024
What are the top stock holdings of ICICI Pru Nifty Smallcap 250 Index Fund – Dir (IDCW)?
The top stock holdings of ICICI Pru Nifty Smallcap 250 Index Fund – Dir (IDCW) are
- Crompton Gr. Con - 1.56%
- Exide Inds. - 1.26%
- Blue Star - 1.2%
- C D S L - 1.2%
- Glenmark Pharma. - 1.18%
How can I redeem my investments in ICICI Pru Nifty Smallcap 250 Index Fund – Dir (IDCW)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Nifty Smallcap 250 Index Fund – Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Nifty Smallcap 250 Index Fund – Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.