ICICI Prudential NIFTY Smallcap 250 Index Fund - Direct Plan - IDCW
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
Fund2.94%
Cat. Avg.-0.92%
2Y
Fund-2.42%
Cat. Avg.0.42%
3Y
Fund12.21%
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund12.68%
Cat. Avg.5.56%
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
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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 | Navin Fluorine International Ltd. | 9.67 | 1.33% |
| 2 | Karur Vysya Bank Ltd. | 9.56 | 1.31% |
| 3 | Sona Blw Precision Forgings Ltd. | 9.50 | 1.30% |
| 4 | Delhivery Ltd. | 9.04 | 1.24% |
| 5 | Dewan Housing Finance Corporation Ltd. | 8.91 | 1.22% |
| 6 | Central Depository Services (India) Ltd. | 7.95 | 1.09% |
| 7 | Ather Energy LTD. | 7.48 | 1.03% |
| 8 | HFCL Ltd. | 7.45 | 1.02% |
| 9 | Angel One Ltd. | 7.35 | 1.01% |
| 10 | Krishna Institute of Medical Sciences | 7.22 | 0.99% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62765 | +4.6% | +9.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.5% | +5.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.95 L. | +8.2% | +5.4% |
| SI | 08 Nov, 21 | 3 L. | 4.14 L. | +38.1% | +13.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +2.9% | +2.9% |
| 2Y | 16 Oct, 24 | 1 L. | 95217 | -4.8% | -2.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.41 L. | +41.3% | +12.2% |
| SI | 03 Nov, 21 | 1 L. | 1.81 L. | +80.7% | +12.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.