Category: Index Fund |
Launch Date: 02-11-2021 |
Asset Class: |
Benchmark: NIFTY Smallcap 250 TRI |
Expense Ratio: 0.84% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 532.25 Cr As on (31-07-2025) |
Turn over: 48 |
Nishit Patel
The objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW | -5.81 | 23.15 | - | - | 15.13 |
NIFTY SMALLCAP 250 TRI | -4.18 | 24.36 | 29.28 | 15.43 | 16.27 |
Index Fund | 1.04 | 14.2 | 18.58 | 12.0 | 8.5 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW | - | - | ||||
Index Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ICICI Pru Nifty Smallcap 250 Index Fund IDCW | 02-11-2021 | -5.81 | 20.94 | 23.15 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 20.57 | 26.83 | 23.38 | 0.0 | 0.0 |
Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 17.37 | 22.84 | 17.33 | 16.65 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 14.1 | 23.04 | 0.0 | 0.0 | 0.0 |
Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 12.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 9.76 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 9.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | 11-02-2022 | 8.86 | 8.87 | 8.44 | 0.0 | 0.0 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | 29-11-2022 | 8.84 | 8.89 | 0.0 | 0.0 | 0.0 |
HDFC Nifty G-Sec July 2031 Index Fund Gr | 10-11-2022 | 8.62 | 8.9 | 0.0 | 0.0 | 0.0 |
Portfolio as on