ICICI Prudential Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

ICICI Prudential Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Index Funds

NAV: ₹ 9.5 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
6 people have invested ₹ 4.5K in mutual fund 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 Kayzad Eghlim, Nishit Patel. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 9.4587 as on 30-09-2022.

2) ICICI Prudential Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 59 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.3 %.

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
IISL Nifty Smallcap 250 TR INR
AUM
AUM
₹59 Cr
Inception Date
Inception Date
2 November, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
23.93%

Fund Distribution

  • Equity 100%
  • Debt & Cash 0%
Size breakup
Small cap
95.7%
Mid cap
3.7%

Sector Allocation

Aug'22

Jul'22

Jun'22

Industrial

21.8%

Financial Services

18.8%

Consumer Cyclical

14.3%

Basic Materials

13%

Tech

9.1%

Health

8.2%

Consumer Defensive

5.6%

Communication

4%

Real Estate

2%

Utilities

1.9%

Energy

1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings252
Equity Holdings250
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 3.2 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 58.6 Cr
Jul'22
₹ 55.4 Cr
Jun'22
₹ 48.6 Cr

Fund Returns vs Benchmark

Aug'22
8.86%
8.93%
Jul'22
8.86%
8.93%
Jun'22
-6.57%
-4.49%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
252
252
252
Top 5 Company Concentration
6.4%
6.2%
6%
Company having highest exposure
City Union Bank Ltd (1.6%)
City Union Bank Ltd (1.5%)
City Union Bank Ltd (1.3%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
76.9%
75.6%
75.5%
Sector having highest exposure
Industrial (21.8%)
Industrial (20.9%)
Industrial (20.8%)

Fund Manager

Kayzad Eghlim

Kayzad Eghlim

Managing this fund since 2 November 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Equity Savings Fund Direct Growth
8.09%
8.72%
ICICI Prudential Nifty 50 Index Plan Direct Growth
15.22%
--
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
4.62%
3.84%
Nishit Patel

Nishit Patel

Managing this fund since 2 November 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
15.76%
--
ICICI Prudential Nifty 50 Index Plan Direct Growth
15.22%
--
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
9.1%
8.92%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 99.98% in Equity, 0% in Debt and 0.02% in Cash related instruments
AUM size ₹59 Cr

AUM size ₹59 Cr

This fund has AUM of ₹59 Cr which is less than its category average of ₹ 469 Cr
Expense Ratio 0.3%

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 9.26.
Existing (Absolute + CAGR)
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.27%
-2.27%
6 Month Returns
-2.2%
-2.2%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.3 as on September 2022
59 Cr as on September 2022
City Union Bank Ltd(1.58%),Elgi Equipments Ltd(1.32%),Central Depository Services (India) Ltd(1.28%),Carborundum Universal Ltd(1.14%),IDFC Ltd(1.13%) as on September 2022
Industrial(21.76%),Financial Services(18.79%),Consumer Cyclical(14.34%) as on September 2022
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
-
-
-
As on month end.
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
-
-
-
As on month end.
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
-
-
-
As on month end.
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
-
-
-
As on month end.
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.
Kayzad Eghlim,Nishit Patel are the fund managers 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 1%