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Partner With Us NRI

Jun 30, 2022


Category

Others

AUM (Cr.)

50.49

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.00

Sharpe Ratio

-5.37

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

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

Period(Year)

Amount

  • 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) -5.67 -17.11 0 0 0 -17.57
Benchmark - Nifty Smallcap 250 TRI -3.25 -16.11 -2.42 17.7 7.42 0
Category Average - BEST ETFS/INDEX -4.17 -9.69 -5.41 3.73 3.68 1.51
Category Rank 4/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Nifty Bank Index Fund (G) 8.6179 0.46 0.00 0.00 0.00 24.15 0.81 500.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 9.4332 0.46 0.00 0.00 0.00 44.56 1.00 1,000.00 invest
ICICI Pru Nifty Bank Index Fund (G) 9.4333 0.46 0.00 0.00 0.00 44.56 1.00 1,000.00 invest
Motilal Oswal Nifty Bank Index Fund (G) 11.9204 0.46 -4.25 0.00 0.00 226.75 1.00 500.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 16.0156 -89.49 1.00 10.74 10.70 374.49 0.60 100.00 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-C D S L May 31, 2022 0.70 1.38 0.33
Equity-BSE May 31, 2022 0.68 1.35 -7.53
Equity-City Union Bank May 31, 2022 0.67 1.32 12.46
Equity-Tanla Platforms May 31, 2022 0.64 1.26 3.20
Equity-KPIT Technologi. May 31, 2022 0.56 1.11 5.36
Equity-PVR May 31, 2022 0.54 1.08 10.76
Equity-Carborundum Uni. May 31, 2022 0.53 1.04 3.39
Equity-Cams Services May 31, 2022 0.51 1.00 3.18
Equity-Elgi Equipments May 31, 2022 0.49 0.98 9.31
Equity-Redington India May 31, 2022 0.49 0.96 -6.59

latest news

ICICI Prudential MF Announces change in scheme name under its schemes

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Jul 01, 2022 14:25

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Jul 01, 2022 12:54

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

ICICI Prudential Mutual Fund has announced 05 July 2022 as the record date ...

Jun 30, 2022 09:58

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

ICICI Prudential Mutual Fund has announced 04 July 2022 as the record date ...

Jun 29, 2022 11:16

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 30 June 2022 the record date for...

Jun 25, 2022 11:09

ICICI Prudential Ultra Short Term Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 28 June 2022 as the record date ...

Jun 23, 2022 11:23

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
Contact Persone : Kayzad Eghlim
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