ICICI Prudential Nifty Smallcap 250 Index Fund - Growth

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Index Fund NAV 12.3680 0 27 September, 2023

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Growth
Launch Date 02 November, 2021
Benchmark Nifty Smallcap 250 TRI
Asset Size(Cr) 80.18764
Turn over 42%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 1
Fund Manager Kayzad Eghlim, Nishit Patel
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 27 Sep, 2023)

Duration Returns Benchmark Category
1 W 2.25% 2.08% 1.2%
1 M 6.77% 5.4% 3.08%
3 M 3.11% 3.89% 2.47%
6 M 0.33% -2.64% 1.19%
1 Y 0.62% 0.73% 4.61%
2 Y - 9.84% 10.11%
3 Y - 24.62% 22.54%
5 Y - 9.3% 10.96%

Risk Mesasures (As on 27 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 19.79
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 0.69%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.62% 0% 0%

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