Mutual Fund Research

ICICI Pru Nifty Smallcap 250 Index Fund(G)

As on Mar-27-2024 change fund
14.44  up0.11 (0.78%)

fund objective

The objective of the Scheme is to invest in companies whose securities are included in NiftySmallcap 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 26-Mar-2024)9.618.9514.33
Net Assets(Rs Crores) (as on 26-Mar-2024) 45.93 71.76 260.64
Scheme Returns(%)(Absolute)-3.89-8.7358.97
B'mark Returns(%)(Absolute)NANANA
Category Rank67/7164/8717/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202419.6615.8914.53NA
2022-2023-14.2314.022.89-7.49
2021-2022NANANA-4.46
Top 10 holdings
company (%)
Suzlon Energy Ltd.3.09 
BSE Ltd.2.12 
Multi Commodity Exchange Of In...1.27 
KEI Industries Ltd.1.19 
Cyient Ltd.1.13 
Central Depository Services (I...1.13 
Blue Star Ltd.1.09 
Sonata Software Ltd.1.04 
RBL Bank Ltd.1.03 
IDFC Ltd.1.02 

Category

Index Funds

Launch Date

02-Nov-21

Scheme Benchmark

NA

AUM ( in Cr.)

260.64

portfolio price to book value

6.89

investing style?

Mid Growth

fund manager?

Nishit Patel,Priya Shridhar,Ajaykumar Solanki

inception date (regular plan)

02-Nov-21

expense ratio (regular plan) %

0.95

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs6.07
IT - Software6.00
Electric Equipment4.57
Engineering - Construction4.23
Bank - Private4.02
Hospital & Healthcare Services3.40
Finance - NBFC3.23
Finance - Housing3.17
Steel & Iron Products2.68
Finance - Others2.66

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty Smallcap 250 Index Fund(G)Mid-Growth 02-Nov-2021260.6465.34NANANA16.56
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 10-Mar-20214,512.9970.5227.61NANA26.59
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Large-Growth 16-Oct-20201,197.3365.1826.95NANA34.46
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Large-Growth 06-Sep-20191,379.0058.7825.64NANA27.94
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Large-Growth 27-Jul-199969.4751.5420.2916.5912.6411.60
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-20191,253.0534.8915.83NANA15.82
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Large-Growth 30-Nov-2022193.6171.78NANANA39.26
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Large-Growth 20-Oct-2022196.8171.19NANANA36.05
SBI Nifty Smallcap 250 Index Fund-Reg(G)Large-Growth 03-Oct-2022606.5865.52NANANA34.05
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Large-Growth 20-Aug-2021965.1044.27NANANA17.78
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 08-Jun-2021250.9143.94NANANA17.21
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Large-Growth 06-Oct-2022428.3139.11NANANA24.36
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)Large-Growth 04-Aug-2022210.4034.43NANANA12.18
ICICI Pru Nifty IT Index Fund-Reg(G)Large-Growth 18-Aug-2022372.9025.55NANANA10.27
Navi Nifty Bank Index Fund-Reg(G)Large-Blend 04-Feb-2022480.5018.33NANANA8.72
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Large-Growth 15-Jun-202390.88NANANANA42.50
Groww Nifty Total Market Index Fund-Reg(G)Large-Growth 23-Oct-2023103.60NANANANA18.39
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