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ICICI Prudential Nifty Smallcap 250 Index Fund download report


Equity: Small Cap

Suitability:

"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
ICICI Pru Nifty Smallcap 250 Index Fund-G -9.28 0.24 0.10 7.42 0.50 -8.17 -- -- -- -- --
S&P BSE 250 SmallCap TRI -7.10 0.45 0.52 8.25 2.09 -6.20 -- -- -- -- --
Equity: Small Cap -4.97 0.38 0.46 7.22 3.53 -3.17 -- -- -- -- --
Rank within category 24 19 18 11 24 24 -- -- -- -- --
Number of funds in category 28 29 29 29 29 28 27 20 14 13 8

As on 08-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Nifty Smallcap 250 Index Fund  | Invest Now
Unrated
Nov-21 -- -- -- 1.00 49
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 12.00 34.64 17.51 1.94 20,363
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 14.05 31.59 18.85 1.74 12,825
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 10.01 29.67 18.95 2.04 9,811
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 7.30 35.91 17.08 1.96 7,784

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 6.72 20-Jun-2022 - 27-Jun-2022 -10.09 05-May-2022 - 12-May-2022
Month 14.85 07-Mar-2022 - 06-Apr-2022 -16.52 12-Apr-2022 - 12-May-2022
Quarter 2.55 03-Nov-2021 - 03-Feb-2022 -17.83 21-Mar-2022 - 20-Jun-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru Nifty Smallcap 250 Index Fund-G -- -- -- -- -- --
S&P BSE 250 SmallCap TRI* 27.17 29.90 0.79 0.84 -- --
Equity: Small Cap* 30.22 26.43 1.02 1.07 0.86 6.46
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 250
Top 10 Stocks (%) 11.25
Top 5 Stocks (%) 6.04
Top 3 Sectors (%) 41.68
Portfolio P/B Ratio 2.28
Portfolio P/E Ratio 19.80

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 7,719 8,886
Giant (%) -- 5.80
Large (%) -- 3.42
Mid (%) 40.21 41.83
Small (%) 59.79 54.17
Tiny (%) -- 0.54

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up City Union Bank Financial 14.82 1.33 0.00 1.33
up Central Depository Services Financial 40.04 1.54 1.29 1.29
up PVR Services -- 1.15 0.69 1.15
up KPIT Technologies Technology 48.66 1.23 1.00 1.14
up BSE Financial 36.03 1.55 0.89 1.12
up Carborundum Universal Metals & Mining 47.30 1.29 1.01 1.10
up Elgi Equipments Capital Goods 76.79 1.07 0.73 1.07
up Computer Age Management Services Services 39.52 1.03 0.78 1.03
up Redington India Services 8.33 1.03 0.86 1.01
up Tanla Platforms Technology 18.27 1.68 1.00 1.00
up Radico Khaitan Consumer Staples 46.64 1.18 0.85 0.97
up Multi Commodity Exchange Of India Services 45.19 1.04 0.86 0.93
up IDFC Financial 152.47 1.04 0.86 0.92
up Kei Industries Capital Goods 29.58 0.91 0.72 0.89
up UTI Asset Management Co. Financial 19.70 1.18 0.44 0.88
up Cyient Technology 17.50 1.07 0.85 0.87
up Asahi India Glass Materials 31.82 0.84 0.58 0.84
up Lakshmi Machine Works Capital Goods 42.75 0.92 0.69 0.84
up Poonawalla Fincorp Financial 46.14 0.90 0.48 0.82
up Birlasoft Technology 20.46 1.07 0.80 0.81
up Brigade Enterprises Construction 56.99 0.84 0.71 0.80
up Timken India Capital Goods 68.53 0.80 0.56 0.80
up Cholamandalam Financial Holdings Financial 12.15 0.79 0.00 0.79
up JB Chemicals & Pharma Healthcare 38.70 0.78 0.68 0.78
up IIFL Wealth Management Financial 23.58 0.77 0.57 0.77

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2022

Fund Manager

— Kayzad Eghlim since 14-Oct-2021

Education: Mr. Eghlim is a B.Com (H) and M Com.

Experience: Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.

Funds Managed:

— Nishit Patel since 14-Oct-2021

Education: Mr. Patel is a B.Com & Chartered Accountant

Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Funds Managed:


0.24%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 9.1257

IDCW: ₹ 9.1261


Investment Strategy

The scheme seeks to invest in companies whose securities are included in Nifty Smallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 Index.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 02-Nov-2021
Return Since Launch: -8.74%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 49 Cr (As on 30-Jun-2022)
Expense Ratio: 1.00% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --
Turnover: 27.00%

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Fax: 022-26528100

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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