ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (05-Sep-24)
₹18.990.84%1D
Returns (Since Inception)
25.31%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹382 Cr
Expense Ratio
0.33%
ISIN
INF109KC1V18
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Nov 2021
About this fund
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 2 years, 10 months and 5 days, having been launched on 02-Nov-21.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹18.99, Assets Under Management (AUM) of 381.87 Crores, and an expense ratio of 0.33%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹18.99, Assets Under Management (AUM) of 381.87 Crores, and an expense ratio of 0.33%.
- ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 25.31% since inception.
- The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+51.20%
— (Cat Avg.)
Since Inception
+25.31%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹381.7 Cr | 99.96% |
| Others | ₹0.16 Cr | 0.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.95 Cr | 1.56% |
| Exide Industries Ltd | Equity | ₹4.83 Cr | 1.26% |
| Blue Star Ltd | Equity | ₹4.59 Cr | 1.20% |
| Central Depository Services (India) Ltd | Equity | ₹4.57 Cr | 1.20% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.52 Cr | 1.18% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.5 Cr | 1.18% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.45 Cr | 1.16% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹4.1 Cr | 1.07% |
| Cochin Shipyard Ltd | Equity | ₹3.83 Cr | 1.00% |
| Karur Vysya Bank Ltd | Equity | ₹3.7 Cr | 0.97% |
| NCC Ltd | Equity | ₹3.61 Cr | 0.94% |
| National Aluminium Co Ltd | Equity | ₹3.6 Cr | 0.94% |
| Brigade Enterprises Ltd | Equity | ₹3.23 Cr | 0.85% |
| Housing & Urban Development Corp Ltd | Equity | ₹3.21 Cr | 0.84% |
| Apar Industries Ltd | Equity | ₹3.2 Cr | 0.84% |
| IDFC Ltd | Equity | ₹3.08 Cr | 0.81% |
| Aarti Industries Ltd | Equity | ₹3.07 Cr | 0.80% |
| Elgi Equipments Ltd | Equity | ₹3.07 Cr | 0.80% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹3.05 Cr | 0.80% |
| Cyient Ltd | Equity | ₹3.05 Cr | 0.80% |
| Indian Energy Exchange Ltd | Equity | ₹3 Cr | 0.78% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.96 Cr | 0.77% |
| Sonata Software Ltd | Equity | ₹2.93 Cr | 0.77% |
| RBL Bank Ltd | Equity | ₹2.87 Cr | 0.75% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.83 Cr | 0.74% |
| Great Eastern Shipping Co Ltd | Equity | ₹2.81 Cr | 0.74% |
| Radico Khaitan Ltd | Equity | ₹2.75 Cr | 0.72% |
| Whirlpool of India Ltd | Equity | ₹2.74 Cr | 0.72% |
| Navin Fluorine International Ltd | Equity | ₹2.71 Cr | 0.71% |
| Kalpataru Projects International Ltd | Equity | ₹2.7 Cr | 0.71% |
| Castrol India Ltd | Equity | ₹2.61 Cr | 0.68% |
| Suven Pharmaceuticals Ltd | Equity | ₹2.61 Cr | 0.68% |
| Redington Ltd | Equity | ₹2.6 Cr | 0.68% |
| Titagarh Rail Systems Ltd | Equity | ₹2.57 Cr | 0.67% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.57 Cr | 0.67% |
| NBCC India Ltd | Equity | ₹2.55 Cr | 0.67% |
| City Union Bank Ltd | Equity | ₹2.55 Cr | 0.67% |
| Natco Pharma Ltd | Equity | ₹2.54 Cr | 0.67% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.52 Cr | 0.66% |
| Century Textiles & Industries Ltd | Equity | ₹2.52 Cr | 0.66% |
| HFCL Ltd | Equity | ₹2.48 Cr | 0.65% |
| Kaynes Technology India Ltd | Equity | ₹2.45 Cr | 0.64% |
| Manappuram Finance Ltd | Equity | ₹2.38 Cr | 0.62% |
| Finolex Cables Ltd | Equity | ₹2.36 Cr | 0.62% |
| Treps | Cash - Repurchase Agreement | ₹2.32 Cr | 0.61% |
| KEC International Ltd | Equity | ₹2.3 Cr | 0.60% |
| Birlasoft Ltd | Equity | ₹2.26 Cr | 0.59% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.26 Cr | 0.59% |
| CESC Ltd | Equity | ₹2.21 Cr | 0.58% |
| Piramal Pharma Ltd | Equity | ₹2.21 Cr | 0.58% |
| PVR INOX Ltd | Equity | ₹2.18 Cr | 0.57% |
| Hindustan Copper Ltd | Equity | ₹2.18 Cr | 0.57% |
| Inox Wind Ltd | Equity | ₹2.17 Cr | 0.57% |
| Mahanagar Gas Ltd | Equity | ₹2.16 Cr | 0.57% |
| Net Current Assets | Cash | ₹-2.16 Cr | 0.57% |
| Aegis Logistics Ltd | Equity | ₹2.16 Cr | 0.56% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.15 Cr | 0.56% |
| Swan Energy Ltd | Equity | ₹2.15 Cr | 0.56% |
| Global Health Ltd | Equity | ₹2.13 Cr | 0.56% |
| Himadri Speciality Chemical Ltd | Equity | ₹2.09 Cr | 0.55% |
| IIFL Finance Ltd | Equity | ₹2.08 Cr | 0.55% |
| Gujarat State Petronet Ltd | Equity | ₹2.01 Cr | 0.53% |
| Data Patterns (India) Ltd | Equity | ₹1.98 Cr | 0.52% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.98 Cr | 0.52% |
| AAVAS Financiers Ltd | Equity | ₹1.96 Cr | 0.51% |
| IRCON International Ltd | Equity | ₹1.96 Cr | 0.51% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.94 Cr | 0.51% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹1.93 Cr | 0.51% |
| EIH Ltd | Equity | ₹1.93 Cr | 0.50% |
| Tejas Networks Ltd | Equity | ₹1.92 Cr | 0.50% |
| NLC India Ltd | Equity | ₹1.89 Cr | 0.49% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.89 Cr | 0.49% |
| KFin Technologies Ltd | Equity | ₹1.88 Cr | 0.49% |
| Finolex Industries Ltd | Equity | ₹1.87 Cr | 0.49% |
| Zensar Technologies Ltd | Equity | ₹1.85 Cr | 0.48% |
| Five-Star Business Finance Ltd | Equity | ₹1.82 Cr | 0.48% |
| IndiaMART InterMESH Ltd | Equity | ₹1.81 Cr | 0.48% |
| BEML Ltd | Equity | ₹1.8 Cr | 0.47% |
| Praj Industries Ltd | Equity | ₹1.79 Cr | 0.47% |
| Ramkrishna Forgings Ltd | Equity | ₹1.79 Cr | 0.47% |
| Intellect Design Arena Ltd. | Equity | ₹1.78 Cr | 0.47% |
| Firstsource Solutions Ltd | Equity | ₹1.76 Cr | 0.46% |
| Granules India Ltd | Equity | ₹1.76 Cr | 0.46% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.74 Cr | 0.46% |
| Poly Medicure Ltd | Equity | ₹1.74 Cr | 0.45% |
| V-Guard Industries Ltd | Equity | ₹1.73 Cr | 0.45% |
| Welspun Corp Ltd | Equity | ₹1.72 Cr | 0.45% |
| Tata Investment Corp Ltd | Equity | ₹1.71 Cr | 0.45% |
| E I D Parry India Ltd | Equity | ₹1.71 Cr | 0.45% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.69 Cr | 0.44% |
| PNB Housing Finance Ltd | Equity | ₹1.68 Cr | 0.44% |
| Affle India Ltd | Equity | ₹1.65 Cr | 0.43% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.62 Cr | 0.42% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.62 Cr | 0.42% |
| Sammaan Capital Ltd | Equity | ₹1.6 Cr | 0.42% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹1.55 Cr | 0.41% |
| Jupiter Wagons Ltd | Equity | ₹1.55 Cr | 0.41% |
| Jindal Saw Ltd | Equity | ₹1.54 Cr | 0.40% |
| Lemon Tree Hotels Ltd | Equity | ₹1.52 Cr | 0.40% |
| CIE Automotive India Ltd | Equity | ₹1.52 Cr | 0.40% |
| Asahi India Glass Ltd | Equity | ₹1.5 Cr | 0.39% |
| Engineers India Ltd | Equity | ₹1.48 Cr | 0.39% |
| Jyothy Labs Ltd | Equity | ₹1.47 Cr | 0.39% |
| Sapphire Foods India Ltd | Equity | ₹1.47 Cr | 0.39% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹1.47 Cr | 0.38% |
| Can Fin Homes Ltd | Equity | ₹1.46 Cr | 0.38% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹1.46 Cr | 0.38% |
| HBL Power Systems Ltd | Equity | ₹1.45 Cr | 0.38% |
| Olectra Greentech Ltd | Equity | ₹1.44 Cr | 0.38% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.44 Cr | 0.38% |
| Craftsman Automation Ltd | Equity | ₹1.39 Cr | 0.36% |
| NMDC Steel Ltd | Equity | ₹1.37 Cr | 0.36% |
| Anand Rathi Wealth Ltd | Equity | ₹1.36 Cr | 0.36% |
| Triveni Turbine Ltd | Equity | ₹1.36 Cr | 0.36% |
| Raymond Ltd | Equity | ₹1.34 Cr | 0.35% |
| Alembic Pharmaceuticals Ltd | Equity | ₹1.33 Cr | 0.35% |
| Sobha Ltd | Equity | ₹1.33 Cr | 0.35% |
| Gillette India Ltd | Equity | ₹1.3 Cr | 0.34% |
| Usha Martin Ltd | Equity | ₹1.29 Cr | 0.34% |
| Gujarat Pipavav Port Ltd | Equity | ₹1.28 Cr | 0.34% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.28 Cr | 0.34% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.23 Cr | 0.32% |
| Sanofi India Ltd | Equity | ₹1.22 Cr | 0.32% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.21 Cr | 0.32% |
| Chalet Hotels Ltd | Equity | ₹1.21 Cr | 0.32% |
| Godawari Power & Ispat Ltd | Equity | ₹1.2 Cr | 0.32% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹1.2 Cr | 0.31% |
| Jubilant Pharmova Ltd | Equity | ₹1.19 Cr | 0.31% |
| PNC Infratech Ltd | Equity | ₹1.18 Cr | 0.31% |
| Godfrey Phillips India Ltd | Equity | ₹1.17 Cr | 0.31% |
| Ceat Ltd | Equity | ₹1.16 Cr | 0.30% |
| PCBL Ltd | Equity | ₹1.16 Cr | 0.30% |
| Nuvama Wealth Management Ltd | Equity | ₹1.15 Cr | 0.30% |
| KNR Constructions Ltd | Equity | ₹1.15 Cr | 0.30% |
| Westlife Foodworld Ltd | Equity | ₹1.14 Cr | 0.30% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.14 Cr | 0.30% |
| JK Lakshmi Cement Ltd | Equity | ₹1.14 Cr | 0.30% |
| Balrampur Chini Mills Ltd | Equity | ₹1.14 Cr | 0.30% |
| Vardhman Textiles Ltd | Equity | ₹1.14 Cr | 0.30% |
| Elecon Engineering Co Ltd | Equity | ₹1.13 Cr | 0.30% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹1.13 Cr | 0.30% |
| Action Construction Equipment Ltd | Equity | ₹1.13 Cr | 0.29% |
| Signatureglobal (India) Ltd | Equity | ₹1.12 Cr | 0.29% |
| Metropolis Healthcare Ltd | Equity | ₹1.12 Cr | 0.29% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.11 Cr | 0.29% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹1.1 Cr | 0.29% |
| Concord Biotech Ltd | Equity | ₹1.09 Cr | 0.29% |
| eClerx Services Ltd | Equity | ₹1.09 Cr | 0.28% |
| Cera Sanitaryware Ltd | Equity | ₹1.07 Cr | 0.28% |
| Capri Global Capital Ltd | Equity | ₹1.06 Cr | 0.28% |
| Shyam Metalics and Energy Ltd | Equity | ₹1.06 Cr | 0.28% |
| Jai Balaji Industries Ltd | Equity | ₹1.06 Cr | 0.28% |
| DCM Shriram Ltd | Equity | ₹1.05 Cr | 0.28% |
| Aptus Value Housing Finance India Ltd | Equity | ₹1.04 Cr | 0.27% |
| Indian Overseas Bank | Equity | ₹1.04 Cr | 0.27% |
| KSB Ltd | Equity | ₹1.03 Cr | 0.27% |
| Welspun Living Ltd | Equity | ₹1.03 Cr | 0.27% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹1.01 Cr | 0.26% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.99 Cr | 0.26% |
| Blue Dart Express Ltd | Equity | ₹0.99 Cr | 0.26% |
| Trident Ltd | Equity | ₹0.99 Cr | 0.26% |
| RITES Ltd Ordinary Shares | Equity | ₹0.99 Cr | 0.26% |
| Home First Finance Co India Ltd --- | Equity | ₹0.99 Cr | 0.26% |
| GMM Pfaudler Ltd | Equity | ₹0.99 Cr | 0.26% |
| CCL Products (India) Ltd | Equity | ₹0.98 Cr | 0.26% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.98 Cr | 0.26% |
| Honasa Consumer Ltd | Equity | ₹0.96 Cr | 0.25% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.95 Cr | 0.25% |
| Quess Corp Ltd | Equity | ₹0.94 Cr | 0.25% |
| India Cements Ltd | Equity | ₹0.93 Cr | 0.24% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.93 Cr | 0.24% |
| Bikaji Foods International Ltd | Equity | ₹0.92 Cr | 0.24% |
| R R Kabel Ltd | Equity | ₹0.92 Cr | 0.24% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.91 Cr | 0.24% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.9 Cr | 0.24% |
| Birla Corp Ltd | Equity | ₹0.9 Cr | 0.23% |
| RailTel Corporation of India Ltd | Equity | ₹0.89 Cr | 0.23% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.23% |
| Mastek Ltd | Equity | ₹0.88 Cr | 0.23% |
| Century Plyboards (India) Ltd | Equity | ₹0.87 Cr | 0.23% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.23% |
| UTI Asset Management Co Ltd | Equity | ₹0.87 Cr | 0.23% |
| JM Financial Ltd | Equity | ₹0.87 Cr | 0.23% |
| Archean Chemical Industries Ltd | Equity | ₹0.86 Cr | 0.23% |
| Rajesh Exports Ltd | Equity | ₹0.86 Cr | 0.23% |
| Saregama India Ltd | Equity | ₹0.86 Cr | 0.22% |
| BLS International Services Ltd | Equity | ₹0.85 Cr | 0.22% |
| JBM Auto Ltd | Equity | ₹0.85 Cr | 0.22% |
| Safari Industries (India) Ltd | Equity | ₹0.83 Cr | 0.22% |
| Raymond Lifestyle | Equity | ₹0.83 Cr | 0.22% |
| Shree Renuka Sugars Ltd | Equity | ₹0.83 Cr | 0.22% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.82 Cr | 0.21% |
| Chemplast Sanmar Ltd | Equity | ₹0.8 Cr | 0.21% |
| Minda Corp Ltd | Equity | ₹0.8 Cr | 0.21% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.79 Cr | 0.21% |
| Central Bank of India | Equity | ₹0.79 Cr | 0.21% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.21% |
| JK Paper Ltd | Equity | ₹0.79 Cr | 0.21% |
| HEG Ltd | Equity | ₹0.78 Cr | 0.20% |
| Sterlite Technologies Ltd | Equity | ₹0.77 Cr | 0.20% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.77 Cr | 0.20% |
| MTAR Technologies Ltd | Equity | ₹0.76 Cr | 0.20% |
| Clean Science and Technology Ltd | Equity | ₹0.74 Cr | 0.19% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.74 Cr | 0.19% |
| Latent View Analytics Ltd | Equity | ₹0.74 Cr | 0.19% |
| RHI Magnesita India Ltd | Equity | ₹0.74 Cr | 0.19% |
| DOMS Industries Ltd | Equity | ₹0.74 Cr | 0.19% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.73 Cr | 0.19% |
| Graphite India Ltd | Equity | ₹0.73 Cr | 0.19% |
| UCO Bank | Equity | ₹0.69 Cr | 0.18% |
| Alok Industries Ltd | Equity | ₹0.69 Cr | 0.18% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.68 Cr | 0.18% |
| Sunteck Realty Ltd | Equity | ₹0.67 Cr | 0.18% |
| Medplus Health Services Ltd | Equity | ₹0.67 Cr | 0.18% |
| TV18 Broadcast Ltd | Equity | ₹0.67 Cr | 0.17% |
| Cello World Ltd | Equity | ₹0.67 Cr | 0.17% |
| CE Info Systems Ltd | Equity | ₹0.66 Cr | 0.17% |
| Sanofi Consumer He | Equity | ₹0.66 Cr | 0.17% |
| VIP Industries Ltd | Equity | ₹0.64 Cr | 0.17% |
| Caplin Point Laboratories Ltd | Equity | ₹0.64 Cr | 0.17% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0.63 Cr | 0.16% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.62 Cr | 0.16% |
| ITI Ltd | Equity | ₹0.61 Cr | 0.16% |
| EPL Ltd Ordinary Shares | Equity | ₹0.61 Cr | 0.16% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.6 Cr | 0.16% |
| Syrma SGS Technology Ltd | Equity | ₹0.6 Cr | 0.16% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.15% |
| Just Dial Ltd | Equity | ₹0.58 Cr | 0.15% |
| RattanIndia Enterprises Ltd | Equity | ₹0.57 Cr | 0.15% |
| Glenmark Life Sciences Ltd | Equity | ₹0.56 Cr | 0.15% |
| Maharashtra Seamless Ltd | Equity | ₹0.55 Cr | 0.15% |
| Avanti Feeds Ltd | Equity | ₹0.55 Cr | 0.14% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.14% |
| Balaji Amines Ltd | Equity | ₹0.55 Cr | 0.14% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.55 Cr | 0.14% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.14% |
| Campus Activewear Ltd | Equity | ₹0.51 Cr | 0.13% |
| FDC Ltd | Equity | ₹0.51 Cr | 0.13% |
| Network 18 Media & Investments Ltd | Equity | ₹0.51 Cr | 0.13% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.5 Cr | 0.13% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.5 Cr | 0.13% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.47 Cr | 0.12% |
| SBFC Finance Ltd | Equity | ₹0.47 Cr | 0.12% |
| KRBL Ltd | Equity | ₹0.46 Cr | 0.12% |
| Laxmi Organic Industries Ltd | Equity | ₹0.44 Cr | 0.12% |
| Aether Industries Ltd | Equity | ₹0.44 Cr | 0.11% |
| Prism Johnson Ltd | Equity | ₹0.41 Cr | 0.11% |
| Allcargo Logistics Ltd | Equity | ₹0.4 Cr | 0.10% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.4 Cr | 0.10% |
| Vaibhav Global Ltd | Equity | ₹0.38 Cr | 0.10% |
| Anupam Rasayan India Ltd | Equity | ₹0.37 Cr | 0.10% |
| MMTC Ltd | Equity | ₹0.34 Cr | 0.09% |
| Happy Forgings Ltd | Equity | ₹0.32 Cr | 0.08% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
0.27%
Mid Cap Stocks
4.81%
Small Cap Stocks
94.02%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹90.24 Cr | 23.63% |
| Financial Services | ₹72.95 Cr | 19.10% |
| Basic Materials | ₹50.9 Cr | 13.33% |
| Consumer Cyclical | ₹44.44 Cr | 11.64% |
| Healthcare | ₹38.16 Cr | 9.99% |
| Technology | ₹33.45 Cr | 8.76% |
| Consumer Defensive | ₹14.5 Cr | 3.80% |
| Communication Services | ₹11.04 Cr | 2.89% |
| Utilities | ₹8.27 Cr | 2.17% |
| Real Estate | ₹7.28 Cr | 1.91% |
| Energy | ₹7.22 Cr | 1.89% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
NP
Nishit Patel
Since November 2021
PS
Priya Sridhar
Since February 2024
AS
Ajaykumar Solanki
Since February 2024
Additional Scheme Detailsas of 31st July 2024
ISIN | INF109KC1V18 | Expense Ratio | 0.33% | Exit Load | No Charges | Fund Size | ₹382 Cr | Age | 02 Nov 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹539.42 Cr | 45.5% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹539.42 Cr | 44.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹397.46 Cr | 61.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹587.30 Cr | 42.9% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1683.73 Cr | 39.1% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1000.66 Cr | 49.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹587.30 Cr | 43.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹397.46 Cr | 62.6% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1683.73 Cr | 39.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1000.66 Cr | 48.7% |
About the AMC
Total AUM
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The NAV of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth, as of 05-Sep-2024, is ₹18.99.
What is the portfolio composition of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.04% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The fund managers responsible for ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth are:-
- Nishit Patel
- Priya Sridhar
- Ajaykumar Solanki
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.