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Icici Prudential Nifty Smallcap 250 Index Fund Growth Direct Plan

13.87
NAV (Dec 4,2023)

Icici Prudential Nifty Smallcap 250 Index Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Nifty Smallcap 250 Index Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.46
  • P/B Ratio
    UM_URBAN_MONEY

    5.48
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.20

Fund Overview

0.30%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

183.03 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

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 %)

11,055.99 (10.56%)13,414.68 (34.15%)13,792.45 (37.92%)-- (--)-- (--)
33,167.97 (10.56%)40,244.04 (34.15%)41,377.35 (37.92%)-- (--)-- (--)
55,279.95 (10.56%)67,073.4 (34.15%)68,962.25 (37.92%)-- (--)-- (--)
88,447.92 (10.56%)1,07,317.44 (34.15%)1,10,339.6 (37.92%)-- (--)-- (--)
1,10,559.9 (10.56%)1,34,146.8 (34.15%)1,37,924.5 (37.92%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

16.63%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

16.54%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

12.57%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.48%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

12.06%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

11.97%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.92%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

11.90%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

11.67%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.29%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.21%

Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.21%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

11.99%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

11.45%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

11.23%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.11%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.11%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

10.89%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

10.19%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

9.94%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

20.90%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

16.98%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

16.64%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

16.61%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

16.34%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

16.34%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

16.22%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

16.14%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

16.05%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

16.14%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

14.83%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

14.69%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.55%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.23%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

14.17%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.05%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

14.02%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

13.91%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

12.07%

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