ICICI Prudential Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl
EquityIndex Funds
16.41
0.14(0.83%)
NAV as on 12 Dec, 2025
CAGR
18.24%
- AUM (Crs.)571.66
- Expense Ratio0.84 %
- Sharpe Ratio / Category Average0.68
- Standard Deviation / Category Average19.55
- Beta / Category Average-
- Portfolio Turnover / Category Average49.17 / 44.30
- Top 5 Stocks Wt.7.85
- Top 10 Stocks Wt.12.85
- Top 3 Sectors Wt.56.08
- Investment StyleMid Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNishit Patel, Ashwini Shinde, Ajaykumar Solanki
- Launch Date02 Nov, 2021
- BenchmarkS&P BSE 500
Objective
The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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