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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (251)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.