ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
Category: Index Fund
Launch Date: 02-11-2021
AUM:
₹ 292.7 Cr
Expense Ratio
0.89%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF109KC1U84
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 58.38 | - | - |
| NIFTY SMALLCAP 250 TRI | 60.51 | 27.8 | 25.95 |
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
15.4643
Last change
0.27 (1.724%)
Fund Size (AUM)
₹ 292.7 Cr
Performance
18.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Exide Industries Ltd. | 1.33 |
| Others | 1.31 |
| Blue Star Ltd. | 1.21 |
| National Aluminium Company Ltd. | 1.04 |
| IDFC Ltd. | 1.01 |
| Karur Vysya Bank Ltd. | 1.0 |
| Glenmark Pharmaceuticals Ltd. | 0.99 |
| Cyient Ltd. | 0.95 |
| Aarti Industries Ltd. | 0.93 |
| Elgi Equipments Ltd. | 0.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 35.62 |
| Financial | 9.48 |
| Capital Goods | 7.85 |
| Services | 5.53 |
| Metals & Mining | 5.33 |
| Chemicals | 5.12 |
| Construction | 4.73 |
| Healthcare | 4.66 |
| Consumer Staples | 4.61 |
| Technology | 3.54 |