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- Icici Prudential Nifty Smallcap 250 Index Fund Growth
Icici Prudential Nifty Smallcap 250 Index Fund Growth
NAV (Dec 4,2023)
Icici Prudential Nifty Smallcap 250 Index Fund Growth Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Nifty Smallcap 250 Index Fund Growth Latest Trend
Risk Ratios
- P/E Ratio37.46
- P/B Ratio5.48
- Alpha-0.01
- Beta1.00
- Sharpe0.13
- Sortino0.20
Fund Overview
1.00%
0%
No Lock-in
₹ 183.03 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 07, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 11,089.53 (10.90%) | ₹ 13,384.5 (33.84%) | ₹ 13,720.51 (37.21%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 33,268.59 (10.90%) | ₹ 40,153.5 (33.84%) | ₹ 41,161.53 (37.21%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 55,447.65 (10.90%) | ₹ 66,922.5 (33.84%) | ₹ 68,602.55 (37.21%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 88,716.24 (10.90%) | ₹ 1,07,076 (33.84%) | ₹ 1,09,764.08 (37.21%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,10,895.3 (10.90%) | ₹ 1,33,845 (33.84%) | ₹ 1,37,205.1 (37.21%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Suzlon Energy Ltd2.56%
- BSE Ltd2.10%
- IDFC Ltd1.27%
- KEI Industries Ltd1.12%
- Cyient Ltd1.12%
- RBL Bank Ltd1.09%
- Central Depository Services India Ltd1.08%
- Angel One Ltd1.05%
- Multi Commodity Exchange Of India Ltd0.99%
- IIFL Finance Ltd0.96%
- Exide Industries Ltd0.96%
- Blue Star Ltd0.96%
- Glenmark Pharmaceuticals Ltd0.93%
- Sonata Software Ltd0.93%
- Karur Vysya Bank Ltd0.93%
- PVR Ltd0.93%
- Cholamandalam Financial Holdings Ltd0.91%
- Elgi Equipments Ltd0.91%
- Equitas Small Finance Bank Ltd0.85%
- TREPS0.84%
- J B Chemicals & Pharmaceuticals Ltd0.83%
- City Union Bank Ltd0.83%
- Indian Energy Exchange Ltd0.80%
- Radico Khaitan Ltd0.79%
- Krishna Institute of Medical Sciences0.77%
- Birlasoft Ltd0.74%
- Redington India Ltd0.71%
- CreditAccess Grameen Ltd0.70%
- National Aluminium Company Ltd0.69%
- Lakshmi Machine Works Ltd0.68%
- Indiamart Intermesh Ltd0.68%
- The Great Eastern Shipping Company Ltd0.65%
- Computer Age Management Services Ltd0.65%
- Apar Industries Ltd0.64%
- Gujarat State Petronet Ltd0.64%
- Brigade Enterprises Ltd0.64%
- KEC International Ltd0.63%
- PNB Housing Finance Ltd0.62%
- Manappuram Finance Ltd0.62%
- Natco Pharma Ltd0.61%
- NCC Ltd0.59%
- Ratnamani Metals & Tubes Ltd0.58%
- Global Health Ltd0.58%
- Sanofi India Ltd0.57%
- Tanla platforms Ltd0.57%
- Finolex Cables Ltd0.56%
- Narayana Hrudayalaya Ltd0.56%
- Indiabulls Housing Finance Ltd0.56%
- Castrol India Ltd0.55%
- Praj Industries Ltd0.55%
- Aavas Financiers Ltd0.55%
- Kalyan Jewellers India Ltd0.55%
- Can Fin Homes Ltd0.53%
- Piramal Pharma Ltd0.53%
- Reliance Nippon Life Asset Management Ltd0.53%
- Kalpataru Projects International Ltd0.53%
- Poly Medicure Ltd0.53%
- Tejas Networks Ltd0.52%
- Gujarat Narmada Valley Fertilizers and Chemicals Ltd0.51%
- Asahi India Glass Ltd0.51%
- Amara Raja Batteries Ltd0.51%
- Intellect Design Arena Ltd0.50%
- Raymond Ltd0.49%
- Mahanagar Gas Ltd0.48%
- HFCL Ltd0.48%
- GMM Pfaudler Ltd0.48%
- Suven Pharmaceuticals Ltd0.48%
- Century Textiles & Industries Ltd0.47%
- Affle India Pvt Ltd0.47%
- CIE Automotive India Ltd0.47%
- Welspun Corp Ltd0.46%
- Zensar Technologies Ltd0.46%
- Finolex Industries Ltd0.46%
- Aptus Value Housing Finance0.46%
- IIFL Wealth Management Ltd0.45%
- Happiest Minds Technologies Ltd0.45%
- Westlife Development Ltd0.44%
- Lemon Tree Hotels Ltd0.44%
- Rainbow Childrens Medicare Ltd0.44%
- CESC Ltd0.44%
- V Guard Industries Ltd0.43%
- Jindal Saw Ltd0.43%
- SJVN Ltd0.42%
- Gillette India Ltd0.42%
- Cera Sanitaryware Ltd0.41%
- Amber Enterprises India Ltd0.41%
- Jyothy Laboratories Ltd0.41%
- IRB Infrastructure Developers Ltd0.40%
- Firstsource Solutions Ltd0.40%
- EIH Ltd0.40%
- Balrampur Chini Mills Ltd0.40%
- Five Star Business Finance Ltd0.40%
- Usha Martin Ltd0.39%
- Kaynes Technology India Ltd0.39%
- Hindustan Copper Ltd0.39%
- Capri Global Capital Ltd0.39%
- Olectra Greentech Ltd0.39%
- Craftsman Automation Ltd0.39%
- NMDC Steel Ltd0.38%
- MTAR Technologies Pvt Ltd0.38%
- Chambal Fertilisers & Chemicals Ltd0.38%
- EID Parry India Ltd0.38%
- NBCC India Ltd0.37%
- DCM Shriram Ltd0.37%
- Gujarat State Fertilizers and Chemicals Ltd0.37%
- Sapphire Foods India Ltd0.37%
- CEAT Ltd0.37%
- Granules India Ltd0.37%
- Hitachi Energy India Ltd0.37%
- Tata Teleservices Maharashtra Ltd0.36%
- Eclerx Services Ltd0.36%
- Deepak Fertilizers and Petrochemicals Corporation Ltd0.36%
- JK Lakshmi Cement Ltd0.36%
- RHI Magnesita India ltd0.35%
- Data Patterns India Ltd0.35%
- CCL Products India Ltd0.35%
- Sheela Foam Ltd0.34%
- Welspun Living Limited0.34%
- Route Mobile Ltd0.34%
- Tata Investment Corporation Ltd0.34%
- V I P Industries Ltd0.34%
- Procter & Gamble Health Ltd0.34%
- Alembic Pharmaceuticals Ltd0.33%
- Kfin Technologies Ltd0.33%
- Triveni Turbine Ltd0.32%
- BEML Ltd0.32%
- Vardhman Textiles Ltd0.32%
- Shree Renuka Sugars Ltd0.32%
- Safari Industries India Ltd0.32%
- PNC Infratech Ltd0.31%
- Housing & Urban Development Corporation Ltd0.31%
- Century Plyboards India Ltd0.31%
- Aegis Logistics Ltd0.31%
- Motilal Oswal Financial Services Ltd0.31%
- Mahindra Lifespace Developers Ltd0.30%
- KNR Constructions Ltd0.30%
- Birla Corporation Ltd0.30%
- Aster DM Healthcare Ltd0.30%
- Metropolis Healthcare Ltd0.30%
- PCBL Ltd0.30%
- Ircon International Ltd0.29%
- Syrma SGS Technology Ltd0.29%
- Engineers India Ltd0.28%
- Nuvoco Vistas Corporation Ltd0.28%
- Eris Lifesciences Ltd0.28%
- Fine Organic Industries Ltd0.28%
- Cochin Shipyard Ltd0.28%
- Home First Finance Company India Ltd0.28%
- IDBI Bank Ltd0.28%
- Mastek Ltd0.28%
- Gujarat Pipavav Port Ltd0.28%
- Jm Financial Ltd0.27%
- Ttk Prestige Ltd0.27%
- KSB Ltd0.27%
- Godfrey Phillips India Ltd0.26%
- Chemplast Sanmar Ltd0.26%
- Chalet Hotels Ltd0.26%
- Go Fashion India Ltd0.26%
- Graphite India Ltd0.26%
- Jubilant Ingrevia Ltd0.26%
- UTI Asset Management Co Ltd0.25%
- Triveni Engineering & Industries Ltd0.25%
- RITES Ltd0.25%
- BLS International Services Ltd0.25%
- Rain Industries Ltd0.25%
- NLC India Ltd0.25%
- Indian Overseas Bank0.25%
- Alkyl Amines Chemicals Ltd0.25%
- Clean Science & Technology Ltd0.24%
- JK Paper Ltd0.24%
- Archean Chemicals Ltd0.24%
- Jubilant Pharmova Sciences Ltd0.24%
- TV Broadcast Ltd0.24%
- Nazara technologies Ltd0.24%
- Galaxy Surfactants Ltd0.23%
- Godawari Power And Ispat Ltd0.23%
- Latent View Analytics Ltd0.23%
- HEG Ltd0.23%
- Suprajit Engineering Ltd0.23%
- Brightcom Group Ltd0.23%
- Swan Energy Ltd0.23%
- Vijaya Diagnostic Centre Pvt Ltd0.23%
- CSB Bank Ltd0.22%
- Teamlease Services Ltd0.22%
- INFIBEAM AVENUES Ltd0.22%
- Ujjivan Small Finance Bank Ltd0.22%
- Medplus Health Services Ltd0.22%
- Quess Corp Ltd0.22%
- Central Bank Of India0.22%
- Bikaji Foods International Ltd0.22%
- ITI Ltd0.22%
- C E Info Systems Ltd0.22%
- Prince Pipes And Fittings Ltd0.21%
- Minda Corporation Ltd0.21%
- Mahindra Holidays and Resorts India Ltd0.21%
- Sobha Ltd0.21%
- KRBL Ltd0.21%
- Restaurant Brands Asia Ltd0.21%
- Orient Electric Ltd0.21%
- Sterlite Technologies Ltd0.21%
- The India Cements Ltd0.21%
- Saregama India Ltd0.20%
- Shoppers Stop Ltd0.20%
- Bombay Burmah Trading Corporation Ltd0.20%
- EPL Ltd0.20%
- Vaibhav Global Ltd0.19%
- Delta Corp Ltd0.19%
- Gujarat Ambuja Exports Ltd0.19%
- UCO Bank0.18%
- Ingersoll Rand India Ltd0.18%
- G R Infraprojects Ltd0.18%
- Alok Industries Ltd0.18%
- JBM Auto Ltd0.18%
- Balaji Amines Ltd0.18%
- Campus Activewear Ltd0.18%
- Jamna Auto Industries Ltd0.18%
- Aether Industries Ltd0.18%
- Sunteck Realty Ltd0.17%
- Rallis India Ltd0.17%
- Zydus Wellness Ltd0.17%
- Shyam Metalics & Energy Ltd0.17%
- Anupam Rasayan India Ltd0.17%
- Easy Trip Planners Ltd0.17%
- Borosil Renewables Ltd0.16%
- Allcargo Logistics Ltd0.16%
- Laxmi Organic Industries Ltd0.15%
- V Mart Retail Ltd0.15%
- Mangalore Refinery and Petrochemicals Ltd0.15%
- FDC Ltd0.15%
- Rattanindia Enterprises Ltd0.15%
- Rashtriya Chemicals and Fertilizers Ltd0.15%
- Varroc Engineering Ltd0.15%
- Network Media & Investments Ltd0.14%
- Prism Johnson Ltd0.14%
- Concord Biotech Ltd0.14%
- Sun Pharma Advanced Research Co Ltd0.14%
- Just Dial Ltd0.14%
- Avanti Feeds Ltd0.13%
- Sterling & Wilson Solar Ltd0.13%
- Polyplex Corporation Ltd0.13%
- Aarti Drugs Ltd0.13%
- Indigo Paints Ltd0.12%
- Symphony Ltd0.11%
- Rossari Biotech Ltd0.11%
- Glenmark Life Sciences Ltd0.11%
- Gujarat Alkalies and Chemicals Ltd0.11%
- Epigral Ltd0.09%
- Lux Industries Ltd0.09%
- HLE Glascoat Ltd0.09%
- Sharda Cropchem Ltd0.08%
- MMTC Ltd0.07%
- Net Current Assets-0.66%
- IT - Software6.07%
- Bank - Private4.42%
- Electric Equipment4.01%
- Finance - Others3.97%
- Finance - NBFC3.32%
- Finance - Housing3.31%
- Finance - Investment2.54%
- Chemicals2.51%
- BPO/ITeS2.10%
- Cable1.89%
- Fertilizers1.77%
- Batteries1.47%
- Air Conditioners1.37%
- Sugar1.35%
- Auto Ancillary1.33%
- Textile1.16%
- Diversified1.15%
- Consumer Food1.10%
- Compressors / Pumps1.09%
- Plastic Products1.00%
- Miscellaneous0.94%
- Engineering0.92%
- Retailing0.80%
- Trading0.78%
- Textile - Machinery0.68%
- e-Commerce0.68%
- Glass0.67%
- Restaurants0.66%
- Shipping0.65%
- Bank - Public0.65%
- Lubricants0.55%
- Diamond & Jewellery0.55%
- IT - Hardware0.52%
- Textile - Weaving0.49%
- Forgings0.47%
- Logistics0.47%
- Metal - Non Ferrous0.39%
- Tyres & Allied0.37%
- Refractories0.35%
- Defence0.35%
- Tea/Coffee0.35%
- Wood & Wood Products0.31%
- Carbon Black0.30%
- Ship Building0.28%
- Port0.28%
- Cigarettes/Tobacco0.26%
- Petrochemicals0.25%
- Fintech0.22%
- Agriculture0.20%
- Solvent Extraction0.19%
- Footwear0.18%
- Travel Services0.17%
- Refineries0.15%
- Paints0.12%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 17.28% |
| EQUITY | Very High | 16.96% |
| EQUITY | Very High | 12.04% |
| EQUITY | Very High | 12.02% |
| EQUITY | Very High | 11.97% |
| EQUITY | Very High | 11.96% |
| EQUITY | Very High | 11.95% |
| EQUITY | Very High | 11.90% |
| EQUITY | Very High | 11.87% |
| EQUITY | Very High | 5.41% |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
Sundaram Nifty 100 Equal Weight Fund - Growth
Navi Nifty 50 Index Fund - Regular Plan - Growth
HDFC Index Fund - NIFTY 50 Plan - Growth
SBI Nifty Index Fund - Regular Plan - Growth
IDBI Nifty 50 Index Fund - Growth
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
Nippon India Index Fund - Nifty 50 Plan - Growth
Tata NIFTY 50 Index Fund - Regular Plan - Growth
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 16.60% |
| EQUITY | Very High | 12.21% |
| EQUITY | Very High | 11.99% |
| EQUITY | Very High | 11.45% |
| EQUITY | Very High | 11.41% |
| EQUITY | Very High | 11.23% |
| EQUITY | Very High | 11.11% |
| EQUITY | Very High | 10.89% |
| EQUITY | Very High | 10.19% |
| EQUITY | Very High | 9.94% |
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
LIC MF Nifty Next 50 Index Fund - Growth
UTI Nifty 50 Index Fund - Regular Plan - IDCW
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
Franklin India NSE Nifty 50 Index Fund - Growth
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Axis Nifty 100 Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 16.98% |
| EQUITY | Very High | 16.82% |
| EQUITY | Very High | 16.64% |
| EQUITY | Very High | 16.61% |
| EQUITY | Very High | 16.34% |
| EQUITY | Very High | 16.34% |
| EQUITY | Very High | 16.14% |
| EQUITY | Very High | 16.05% |
| EQUITY | Very High | 15.71% |
| EQUITY | Very High | 11.48% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 16.14% |
| EQUITY | Very High | 14.69% |
| EQUITY | Very High | 14.55% |
| EQUITY | Very High | 14.19% |
| EQUITY | Very High | 14.17% |
| EQUITY | Very High | 14.05% |
| EQUITY | Very High | 13.91% |
| EQUITY | Very High | 13.81% |
| EQUITY | Very High | 12.07% |
| EQUITY | Very High | 11.74% |
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ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
