Mutual Fund

Fund Card

ICICI Pru Nifty Smallcap 250 Index Fund(G)

very highequityindex funds - other

18.46 -0.19(-1.00%) NAV as on 06 Sep 2024

8.43 % 1 M

48.79 % 1 Y

NA 3 Y

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

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.

SCHEME DETAILS

Expenses Ratio :

0.89

As on 31 Jul, 2024

Age :

2 yrs 10 m

Since 02 11 ,2021

Exit Load :

AUM :

381.87 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.81

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Nishit Patel,Priya Shridhar,Ajaykumar Solanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2024

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

Crompton Greaves Consumer Elec...1.56 %

Exide Industries Ltd.1.26 %

Blue Star Ltd.1.20 %

Central Depository Services (I...1.20 %

Glenmark Pharmaceuticals Ltd.1.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	6.73
IT - Software	4.44
Engineering - Construction	4.30
Bank - Private	4.02
Chemicals	3.79

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.61	8.95	14.49
Net Assets(Rs Crores) (as on 31-Mar-2024)	45.93	71.76	245.16
Scheme Returns(%)(Absolute)	-3.89	-8.73	60.71
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	67/71	64/87	16/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Smallcap 250 Index Fund(G)Very HighEquity18.46-0.19(-1.00%)NAV As on 06 Sep, 2024	02-Nov-2021Inception Date	381.87AUM In Cr.	48.79%1Y	NA%3Y	NA%5Y	24.02%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity35.46-0.35(-0.98%)NAV As on 06 Sep, 2024	16-Oct-2020Inception Date	1,789.70AUM In Cr.	48.53%1Y	25.49%3Y	NA%5Y	38.42%Since Inception