ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Index Fund |
| Launch Date: 02-11-2021 |
| Asset Class: |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 0.89% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 245.16 Cr As on (31-03-2024) |
| Turn over: 57% | Exit Load: Nil |
15.8999
0.13 (0.8214%)
20.56%
Benchmark: 16.89%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to invest in companies whose securities are included in Nifty Smallcap 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW | 02-11-2021 | 69.8 | 28.03 | - | - | - |
| Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 93.72 | - | - | - | - |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option | 10-03-2022 | 78.6 | 27.34 | - | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 01-04-2021 | 77.97 | 27.23 | 22.93 | - | - |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 10-04-2023 | 77.49 | - | - | - | - |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 01-12-2022 | 71.08 | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | 11-10-2022 | 70.93 | - | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 20-10-2022 | 70.58 | - | - | - | - |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 01-12-2022 | 70.18 | - | - | - | - |
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan | 05-09-2019 | 70.04 | 27.88 | 30.08 | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
63.46%
Others
0.48%
Large Cap
0.31%
Mid Cap
3.4%
