₹ 299.36 Cr
0.89%
NIFTY Smallcap 250 TRI
INF109KC1U84
5000.0
1000.0
500
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 61.91 | - | - |
NIFTY SMALLCAP 250 TRI | 64.06 | 27.34 | 27.64 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Exide Industries Ltd. | 1.38 |
Blue Star Ltd. | 1.28 |
Glenmark Pharmaceuticals Ltd. | 1.09 |
National Aluminium Company Ltd. | 1.08 |
Brigade Enterprises Ltd. | 1.0 |
Karur Vysya Bank Ltd. | 0.96 |
IDFC Ltd. | 0.94 |
Cyient Ltd. | 0.92 |
Amara Raja Energy & Mobility Ltd | 0.91 |
NCC Ltd. | 0.88 |
Sector | Holdings (%) |
---|---|
N/A | 38.46 |
Financial | 9.15 |
Capital Goods | 8.05 |
Services | 5.14 |
Metals & Mining | 4.89 |
Healthcare | 4.75 |
Chemicals | 4.66 |
Consumer Staples | 4.52 |
Construction | 4.23 |
Technology | 3.23 |