ICICI Prudential Nifty Smallcap 250 Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

ICICI Prudential Nifty Smallcap 250 Index Growth Direct Plan

NAV
₹17.1269
-0.05%
(17 Jan)
AUM
468 Cr
TER
0.33%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+16.5%
+16.0%
+15.8%
+15.0%
+14.7%
3Y
+19.2%
+18.9%
+16.9%
+19.3%
+19.1%
5Y
NA
NA
NA
+25.7%
NA
ALL
+24.1%
+21.1%
+18.3%
+27.2%
+24.1%
VOL
16.5%
16.5%
18.5%
18.9%
16.6%
TER
0.4%
0.3%
0.3%
0.3%
0.3%
AUM
₹314 Cr
₹620 Cr
₹468 Cr
₹2,060 Cr
₹1,696 Cr
INFO
1.46
1.28
0.99
1.44
1.45
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Nifty Smallcap 250 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Multi Commodity Exchange of India Ltd
1.6%
Central Depository Services (India) Ltd
1.5%
Crompton Greaves Consumer Electricals Ltd
1.4%
Blue Star Ltd
1.2%
Computer Age Management Services Ltd Ordinary Shares
1.2%
Glenmark Pharmaceuticals Ltd
1.2%
Laurus Labs Ltd
1.2%
National Aluminium Co Ltd
1.1%
360 One Wam Ltd Ordinary Shares
1.1%
Radico Khaitan Ltd
1.0%
Top industry exposure
Industrials
23.1%
Financial Services
18.7%
Basic Materials
14.1%
Healthcare
12.8%
Consumer Cyclical
9.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
45%
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Nishit Patel
Ajaykumar Solanki
Ashwini Shinde

FAQs