ICICI Prudential Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Index Funds
NAV: ₹ 12.6 as on 29-09-2023
Fund Performance
18 people have invested ₹ 1.9L in ICICI Prudential Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the Fund
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 2 November, 2021. The fund is managed by Nishit Patel. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹163 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.3.
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.3% |
 Benchmark | IISL Nifty Smallcap 250 TR INR |
 | ₹163 Cr |
 | 2 November, 2021 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 41.86% |
Fund Distribution as on (31-Aug-23)
Size breakup
Small cap
92.1%
Mid cap
7%
Large cap
0.3%
Sector Allocation
Industrial
24.7%
Financial Services
19.1%
Basic Materials
12.7%
Consumer Cyclical
12.1%
Health
9.7%
Tech
9.1%
Consumer Defensive
4.4%
Communication
3.2%
Utilities
2.1%
Real Estate
1.7%
Energy
1.1%
Top Holdings of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings250
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 5.17% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -2.43% as on Aug'23
- This fund outperformed Nifty Smallcap 250 by 7.60% in Aug'23
AUM Change
- AUM of the fund stands at 163 Cr as of Aug'23
- AUM increased by 24.8 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in ICICI Prudential Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Suzlon Energy Ltd | 27.2% |
 BSE Ltd | 26.2% |
 KEI Industries Ltd | 19.3% |
Top Losers | 1M Return |
|---|---|
 Tanla Platforms Ltd | -18.2% |
 Redington Ltd | -14.4% |
 Carborundum Universal Ltd | -11.7% |
Peer Analysis
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Nishit Patel
Fund Manager of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 2 November 2021
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.77% since inception which is less than its category average return of 14.3%
Fund Allocations
This fund has an allocation of 99.89% in Equity, 0% in Debt and 0.11% in Cash related instruments
AUM size ₹163 Cr
This fund has AUM of ₹163 Cr which is less than its category average of ₹ 554 Cr
Expense Ratio 0.3%
This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.54%
Frequently Asked Questions
The current NAV of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹12.57 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.48% | 4.48% |
6 Month Returns | 41.3% | 41.3% |
1 Year Returns | 34.96% | 34.96% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.3% as on August 2023
₹163 Cr as on August 2023
Suzlon Energy Ltd(2.08%), KPIT Technologies Ltd(1.61%), IDFC Ltd(1.37%), Jindal Stainless Ltd(1.33%), KEI Industries Ltd(1.29%) as on August 2023
Industrial(24.67%), Financial Services(19.04%), Basic Materials(12.73%) as on August 2023
The alpha ratio for the ICICI Prudential Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | -0.56 | - | - |
As on August 2023
The alpha for ICICI Prudential Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated against IISL Nifty Smallcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 1 | - | - |
As on August 2023
The Beta for ICICI Prudential Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with IISL Nifty Smallcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 1.42 | - | - |
As on August 2023
The sharpe ratio for ICICI Prudential Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with IISL Nifty Smallcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 14.11 | - | - |
As on August 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Nishit Patel is the fund manager of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0%