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Partner With Us NRI

May 23, 2024


Category

Others

AUM (Cr.)

292.70

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.89

Sharpe Ratio

28.98

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Nov 02, 2021

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 2.52 22.11 62.23 0 0 20.3
Benchmark - Nifty Smallcap 250 TRI 3.34 23.08 64.21 27.53 25.9 0
Category Average - BEST ETFS/INDEX 3.32 15.79 27.84 17.77 16.25 15.94
Category Rank 5/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.8037 2.24 69.69 0.00 0.00 86.51 0.99 1,000.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.8031 2.24 69.68 0.00 0.00 86.51 0.99 1,000.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) 10.7242 2.20 0.00 0.00 0.00 39.45 0.00 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.7242 2.20 0.00 0.00 0.00 39.45 0.00 5,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 0.00 0.00 0.00 404.54 0.32 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Exide Inds. Apr 30, 2024 3.90 1.33 68.37
Equity-Multi Comm. Exc. Apr 30, 2024 3.84 1.31 33.16
Reverse Repo-TREPS Apr 30, 2024 3.82 1.31 -6.32
Equity-Crompton Gr. Con Apr 30, 2024 3.75 1.28 29.20
Equity-Blue Star Apr 30, 2024 3.55 1.21 27.50
Equity-C D S L Apr 30, 2024 3.43 1.17 33.70
Equity-Natl. Aluminium Apr 30, 2024 3.05 1.04 31.81
Equity-I D F C Apr 30, 2024 2.96 1.01 19.33
Equity-Karur Vysya Bank Apr 30, 2024 2.91 1.00 21.17
Equity-Glenmark Pharma. Apr 30, 2024 2.89 0.99 19.72

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 27 May 2024 as the record date f...

May 23, 2024 16:25

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

May 11, 2024 12:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com