ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)299.36
- CAGR 62.84%
- Exit Load0.00%
- Expense ratio0.89%
- CategoryIndex Funds
- Min Investment5000
- Min SIP100
- Launch Date2021-11-02
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Crompton Greaves Consumer Electricals
- 4.74
- 1.58%
- Exide Industries
- 4.13
- 1.38%
- Blue Star
- 3.83
- 1.28%
- Multi Commodity Exchange Of India
- 3.48
- 1.16%
- Central Depository Service India
- 3.47
- 1.16%
- Glenmark Pharmaceuticals
- 3.26
- 1.09%
- National Aluminium Company
- 3.24
- 1.08%
- Brigade Enterprises
- 3.01
- 1.00%
- Computer Age Management Services
- 2.99
- 1.00%
- Karur Vysya Bank
- 2.89
- 0.96%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
The ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth has an AUM of 299.36 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.89%. The minimum investment in ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include Crompton Greaves Consumer Electricals, Exide Industries, Blue Star & Multi Commodity Exchange Of India.
The major sectors where the fund is invested are Investment Services, Construction Services, Electronic Instr. & Controls & Consumer Financial Services.
Some of the similar funds are LIC MF Nifty 50 Index Fund Growth, Motilal Oswal Nifty Next 50 Index Fund Regular Growth, Axis Nifty Smallcap 50 Index Fund Regular Growth, UTI Nifty 500 Value 50 Index Fund Regular Growth, ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth. ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
