7.7977
10.6974
1
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
Dividends
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| 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
| 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 | Nov-21 | -- | -- | -- | 1.00 | 49 | |
| Nippon India Small Cap Fund | Invest Online |  |
Sep-10 | 12.00 | 34.64 | 17.51 | 1.94 | 20,363 |
| SBI Small Cap Fund | Invest Online | |
Sep-09 | 14.05 | 31.59 | 18.85 | 1.74 | 12,825 |
| Axis Small Cap Fund - Regular Plan |  |
Nov-13 | 10.01 | 29.67 | 18.95 | 2.04 | 9,811 |
| Kotak Small Cap Fund - Regular Plan | Invest Online | |
Feb-05 | 7.30 | 35.91 | 17.08 | 1.96 | 7,784 |
| 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 | -- | - | -- | - |
| 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
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| 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 |
| 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 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2022
— 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:
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.
| 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 |
| 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% |
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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