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Scheme Profile

ICICI Pru Nifty Smallcap 250 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
245
Inception Date
02-11-2021
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 15.9916 (30-Apr-2024) / 9.614 (02-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.99 ( 0.01) ( 0.05 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,59,916
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.50 times
  • Portfolio P/B
  • 7.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.57

Risk Factors

  • Jenson's Alpha
  • -1.30
  • Standard Deviation
  • 5.28
  • Beta
  • 0.99
  • Sharpe
  • 0.84
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.24

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • 12.20
  • 7.46
  • 31.86
  • 68.59
  • 30.69
  • 25.52
  • 19.93
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 1.66
  • Crompton Greaves Consumer Electricals Ltd
  • Equity
  • 1,08,475
  • 1.18
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 8,602
  • 1.18
  • Cyient Ltd
  • Equity
  • 14,207
  • 1.16
  • Blue Star Ltd
  • Equity
  • 21,849
  • 1.14

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 8,44,142
  • 10.20
  • IT - Software
  • 2,38,549
  • 7.25
  • Pharmaceuticals
  • 2,58,554
  • 6.31
  • Chemicals
  • 2,75,019
  • 5.45
  • Banks
  • 10,57,852
  • 5.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.85 5.49 12.20 3.06 245.16
2023 45.85 18.38 47.98 18.10 225.03
2022 -5.08 1.25 -3.87 2.80 69.05
2021 0.60 19.47 61.48 21.69 33.13

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.34 3.76 1.55 1.91 245.16
Dec-2023 13.83 8.41 14.19 10.27 225.03
Sep-2023 14.88 3.72 15.37 0.96 172.45
Jun-2023 18.74 8.02 19.14 9.49 104.33

Peer Comparison

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