ICICI Prudential NIFTY Smallcap 250 Index Fund - Direct Plan - Growth
Expense Ratio: 0.3
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty Smallcap 250 TRI
Inception: 12-10-2021
Exit Load: Nil
Fund Size:₹559.07 Cr
Performance
1Y
Fund2.07%
Cat. Avg.2.68%
2Y
Fund1.47%
Cat. Avg.3.62%
3Y
Fund18.97%
Cat. Avg.11.50%
5Y
FundN/A
Cat. Avg.11.78%
10Y
FundN/A
Cat. Avg.12.20%
SI
Fund14.13%
Cat. Avg.7.59%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Karur Vysya Bank Ltd. | 8.86 | 1.61% |
| 2 | Delhivery Ltd. | 7.54 | 1.37% |
| 3 | Navin Fluorine International Ltd. | 7.35 | 1.33% |
| 4 | Dewan Housing Finance Corporation Ltd. | 7.15 | 1.30% |
| 5 | Sona Blw Precision Forgings Ltd. | 7.00 | 1.27% |
| 6 | Central Depository Services (India) Ltd. | 6.46 | 1.17% |
| 7 | RBL Bank Ltd. | 5.67 | 1.03% |
| 8 | City Union Bank Ltd. | 5.61 | 1.02% |
| 9 | Aster DM Healthcare Ltd. | 5.50 | 1.00% |
| 10 | J.B.Chemicals & Pharmaceuticals Ltd. | 5.48 | 0.99% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65697 | +9.5% | +21.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +8.8% | +9.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.08 L. | +15.7% | +10.2% |
| SI | 08 Nov, 21 | 2.85 L. | 4.11 L. | +44.2% | +15.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 1.02 L. | +2.1% | +2.1% |
| 2Y | 10 Jul, 24 | 1 L. | 1.03 L. | +3.0% | +1.5% |
| 3Y | 10 Jul, 23 | 1 L. | 1.68 L. | +68.4% | +19.0% |
| SI | 03 Nov, 21 | 1 L. | 1.86 L. | +85.7% | +14.1% |
SIP Planner
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.