KE
Kayzad EghlimFund Manager Since 2 Nov 2021
EquityIndex Funds
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
3Y Annualised
15.35%
-0.27% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-5.71%
-0.27% 1D
Benchmark
Motilal Oswal Nifty Microcap 250 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 10 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹383.33 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl
5.11%
2nd
IDBI Nifty 50 Index Fund Direct Growth
3.73%
3rd
IDBI Nifty 50 Index Fund Direct Payout of Income Distribution cum Cap Wdrl
3.73%
4th
IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
3.73%
5th
IDBI Nifty 50 Index Growth
3.68%
665th
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
-5.71%
Fund Managers
NP
Nishit PatelFund Manager Since 2 Nov 2021
About ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 3 years, having been launched on 2021-11-02. ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth has ₹383.33 Cr worth of assets under management (AUM) as of Thu Mar 13 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth as of Wed Mar 12 2025 is ₹14.2625. The fund has an expense ratio of 0.86%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth returns for the last 1 year are -0.72%. Since launch, it has delivered 11.16% average annual returns.
The ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth has the majority of its money invested in Financial Services, Industrials, Healthcare, Consumer Cyclical, Consumer Defensive, Basic Materials sectors.
Top 5 Holdings of ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth.
- Multi Commodity Exchange of India Ltd: 1.66%
- Blue Star Ltd: 1.62%
- Laurus Labs Ltd: 1.35%
- Crompton Greaves Consumer Electricals Ltd: 1.35%
- Central Depository Services (India) Ltd: 1.28%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2021-11-02 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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ICICI Prudential Floating Interest Fund Growth
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3Y CAGR
7.20%
expense ratio
1.18%
fund size
₹7218.91 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7218.91 Cr
FAQs
What is the current NAV of ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth?
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What is the PE and PB ratio of ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth?
What are the top 5 holdings of ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth?
What are the top 3 sectors that ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth has invested in?
Who is the manager of ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth?
What is the exit load of ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth?
How to Redeem ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth?
