ICICI Prudential Nifty Smallcap 250 Index Fund-Growth
The fund is rated 3 stars. Considered together, the fund's movement relative to its index and annual fee of 0.96% place it around the middle of similar funds.
This index fund/ETF has a beta of 0.997%, and an expense ratio of 0.96%, giving it a 3.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (251)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Sona BLW Precision Forgings Ltd. | 1.65% | ₹13.01 Cr | 1,60,024 |
| Ather Energy Ltd. | 1.49% | ₹11.76 Cr | 68,476 |
| Karur Vysya Bank Ltd. | 1.49% | ₹11.72 Cr | 3,37,158 |
| Navin Fluorine International Ltd. | 1.44% | ₹11.4 Cr | 13,137 |
| Welspun Corp Ltd. | 1.42% | ₹11.18 Cr | 46,772 |
| Piramal Finance Ltd. | 1.25% | ₹9.89 Cr | 42,977 |
| Delhivery Ltd. | 1.16% | ₹9.12 Cr | 1,99,914 |
| HFCL Ltd. | 1.15% | ₹9.1 Cr | 3,65,510 |
| Central Depository Services (India) Ltd. | 1.13% | ₹8.92 Cr | 63,581 |
| RBL Bank Ltd. | 1.06% | ₹8.4 Cr | 2,20,866 |
फंड तपशील
Long term wealth creation. An index fund that seeks to track returns by investing in a basket of Nifty Smallcap 250 Index stocks and aims to achieve returns of the stated index, subject to tracking error.
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.