Icici Prudential Nifty Smallcap 250 Index Fund Overview
Category Small Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 18-04-2024
NAV ₹15.34 (R) 0.0% ₹15.59 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 64.83% -% -% -% -%
LumpSum Dir. P 65.8% -% -% -% -%
SIP Reg. P 52.82% -% -% -% -%
SIP Dir. P 53.62% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 15.34
0.0000
0.0000%
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 15.34
0.0000
0.0000%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth 15.59
0.0000
0.0000%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW 15.59
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Three return parameters of the ICICI Prudential Nifty Smallcap 250 Index Fund are in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the ICICI Prudential Nifty Smallcap 250 Index Fund is above average but below the top 25% in the category, as shown below:
      • 1M Return %
    3. Below Average: ICICI Prudential Nifty Smallcap 250 Index Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For ICICI Prudential Nifty Smallcap 250 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ICICI Prudential Nifty Smallcap 250 Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Nifty Smallcap 250 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Nifty Smallcap 250 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 10.61
8.49
6.15 | 10.61 1 | 21
Yes
Yes
No
3M Return % 4.25
3.08
-1.10 | 8.78 5 | 21
Yes
Yes
No
6M Return % 21.04
15.45
6.99 | 31.94 4 | 21
Yes
Yes
No
1Y Return % 64.83
48.72
34.70 | 69.81 2 | 21
Yes
Yes
No
1Y SIP Return % 52.82
37.98
25.18 | 66.47 3 | 21
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 10.56 8.59 6.27 | 10.65 2 | 21
Yes
Yes
No
3M Return % 4.32 3.37 -0.76 | 9.00 6 | 21
Yes
Yes
No
6M Return % 21.33 16.12 7.64 | 32.53 4 | 21
Yes
Yes
No
1Y Return % 65.80 50.47 36.80 | 71.54 3 | 21
Yes
Yes
No
1Y SIP Return % 53.62 39.61 26.98 | 68.06 3 | 21
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -0.94 ₹ 9906.0 -0.93 ₹ 9907.0
1M 10.61 ₹ 11061.0 10.56 ₹ 11056.0
3M 4.25 ₹ 10425.0 4.32 ₹ 10432.0
6M 21.04 ₹ 12104.0 21.33 ₹ 12133.0
1Y 64.83 ₹ 16483.0 65.8 ₹ 16580.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 52.8213 ₹ 15215.052 53.6224 ₹ 15261.072
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 15.3394 15.5896
16-04-2024 15.3436 15.5934
15-04-2024 15.2466 15.4945
12-04-2024 15.4851 15.7361
09-04-2024 15.4575 15.7074
08-04-2024 15.4512 15.7007
05-04-2024 15.4135 15.6616
04-04-2024 15.3248 15.5713
03-04-2024 15.2305 15.4752
02-04-2024 15.0723 15.3142
01-04-2024 14.9247 15.1639
28-03-2024 14.4901 14.7214
27-03-2024 14.444 14.6744
26-03-2024 14.3322 14.5606
22-03-2024 14.3144 14.5545
21-03-2024 14.1997 14.4375
20-03-2024 13.8832 14.1155
19-03-2024 13.8682 14.1001
18-03-2024 14.034 14.2684
15-03-2024 14.0756 14.31
14-03-2024 14.046 14.2797
13-03-2024 13.6221 13.8485
12-03-2024 14.3661 14.6046
11-03-2024 14.668 14.9113
07-03-2024 14.9687 15.216
06-03-2024 14.8483 15.0934
05-03-2024 15.1471 15.3968
04-03-2024 15.2461 15.4972
01-03-2024 15.2314 15.4815
29-02-2024 15.1344 15.3825
28-02-2024 15.0642 15.3109
27-02-2024 15.354 15.6052
26-02-2024 15.3153 15.5656
23-02-2024 15.3426 15.5925
22-02-2024 15.2541 15.5023
21-02-2024 15.1623 15.4087
20-02-2024 15.2813 15.5294
19-02-2024 15.3426 15.5914
16-02-2024 15.271 15.5178
15-02-2024 15.1696 15.4145
14-02-2024 14.9955 15.2374
13-02-2024 14.8055 15.044
12-02-2024 14.7532 14.9906
09-02-2024 15.2974 15.5427
08-02-2024 15.4933 15.7415
07-02-2024 15.5612 15.8102
06-02-2024 15.4784 15.7258
05-02-2024 15.3346 15.5794
02-02-2024 15.3442 15.5883
01-02-2024 15.2521 15.4945
31-01-2024 15.2325 15.4743
30-01-2024 14.9155 15.1522
29-01-2024 14.8963 15.1323
25-01-2024 14.7076 14.9394
24-01-2024 14.6297 14.8601
23-01-2024 14.3775 14.6037
19-01-2024 14.7136 14.9439
18-01-2024 14.5587 14.7864
17-01-2024 14.5609 14.7883
16-01-2024 14.7152 14.9448
15-01-2024 14.756 14.986
12-01-2024 14.7204 14.949
11-01-2024 14.666 14.8935
10-01-2024 14.5463 14.7717
09-01-2024 14.5175 14.7421
08-01-2024 14.4646 14.6881
05-01-2024 14.5511 14.7751
04-01-2024 14.4544 14.6766
03-01-2024 14.3086 14.5283
02-01-2024 14.2923 14.5115
01-01-2024 14.2978 14.5168
29-12-2023 14.2095 14.4263
28-12-2023 14.124 14.3392
27-12-2023 14.0421 14.2558
26-12-2023 14.0006 14.2134
22-12-2023 13.9605 14.1717
21-12-2023 13.8202 14.0289
20-12-2023 13.5907 13.7957
19-12-2023 14.0605 14.2723
18-12-2023 14.0496 14.261
15-12-2023 13.9925 14.2023
14-12-2023 13.8944 14.1024
13-12-2023 13.788 13.9941
12-12-2023 13.7003 13.9049
11-12-2023 13.718 13.9225
08-12-2023 13.6427 13.8453
07-12-2023 13.7595 13.9636
06-12-2023 13.7189 13.9221
05-12-2023 13.6826 13.885
04-12-2023 13.6633 13.8652
01-12-2023 13.5012 13.6998
30-11-2023 13.4262 13.6235
29-11-2023 13.2849 13.4799
28-11-2023 13.1856 13.3789
24-11-2023 13.1576 13.3495
23-11-2023 13.1347 13.3259
22-11-2023 13.068 13.258
21-11-2023 13.1788 13.3701
20-11-2023 13.1531 13.3438
17-11-2023 13.149 13.339
16-11-2023 13.1051 13.2941
15-11-2023 13.0494 13.2374
13-11-2023 12.9072 13.0926
10-11-2023 12.7163 12.8982
09-11-2023 12.6624 12.8433
08-11-2023 12.6987 12.8799
07-11-2023 12.6225 12.8024
06-11-2023 12.5496 12.7281
03-11-2023 12.418 12.594
02-11-2023 12.2933 12.4673
01-11-2023 12.1617 12.3336
31-10-2023 12.1845 12.3565
30-10-2023 12.1952 12.367
27-10-2023 12.1869 12.3579
26-10-2023 11.9579 12.1255
25-10-2023 12.0155 12.1837
23-10-2023 12.0939 12.2627
20-10-2023 12.5708 12.7456
19-10-2023 12.673 12.8489
18-10-2023 12.6549 12.8303
17-10-2023 12.7041 12.88
16-10-2023 12.6206 12.795
13-10-2023 12.5818 12.755
12-10-2023 12.6001 12.7733
11-10-2023 12.5108 12.6825
10-10-2023 12.4251 12.5954
09-10-2023 12.2883 12.4565
06-10-2023 12.4917 12.662
05-10-2023 12.413 12.5819
04-10-2023 12.3424 12.5101
03-10-2023 12.4836 12.653
29-09-2023 12.4063 12.5737
27-09-2023 12.368 12.5344
26-09-2023 12.2795 12.4445
25-09-2023 12.2274 12.3914
22-09-2023 12.2177 12.3809
21-09-2023 12.215 12.3779
20-09-2023 12.3515 12.516
18-09-2023 12.422 12.587
15-09-2023 12.4833 12.6484
14-09-2023 12.4485 12.6128
13-09-2023 12.2978 12.4599
12-09-2023 12.1783 12.3386
11-09-2023 12.6706 12.8371
08-09-2023 12.5491 12.7133
07-09-2023 12.473 12.6359
06-09-2023 12.4041 12.5658
05-09-2023 12.3974 12.5588
04-09-2023 12.3209 12.4811
01-09-2023 12.1991 12.357
31-08-2023 12.1102 12.2667
30-08-2023 11.9858 12.1404
29-08-2023 11.8819 12.035
28-08-2023 11.8033 11.9552
25-08-2023 11.7249 11.8751
24-08-2023 11.75 11.9002
23-08-2023 11.7653 11.9155
22-08-2023 11.6822 11.8312
21-08-2023 11.6038 11.7516
18-08-2023 11.5082 11.654
17-08-2023 11.5405 11.6865
16-08-2023 11.5192 11.6648
14-08-2023 11.4719 11.6164
11-08-2023 11.5441 11.6888
10-08-2023 11.5741 11.719
09-08-2023 11.6034 11.7484
08-08-2023 11.5387 11.6827
07-08-2023 11.5203 11.6638
04-08-2023 11.4854 11.6279
03-08-2023 11.4136 11.5549
02-08-2023 11.3974 11.5383
01-08-2023 11.545 11.6875
31-07-2023 11.5214 11.6634
28-07-2023 11.4045 11.5444
27-07-2023 11.3598 11.4989
26-07-2023 11.3449 11.4836
25-07-2023 11.3081 11.4461
24-07-2023 11.3028 11.4405
21-07-2023 11.2765 11.4133
20-07-2023 11.2417 11.3779
19-07-2023 11.2118 11.3473
18-07-2023 11.1309 11.2652
17-07-2023 11.2121 11.3472
14-07-2023 11.1257 11.2591
13-07-2023 10.981 11.1125
12-07-2023 11.0598 11.192
11-07-2023 11.0067 11.138
10-07-2023 10.9045 11.0344
07-07-2023 10.9409 11.0707
06-07-2023 10.9728 11.1027
05-07-2023 10.8812 11.0099
04-07-2023 10.8142 10.9418
03-07-2023 10.7998 10.9271
30-06-2023 10.705 10.8305
28-06-2023 10.6536 10.7781
27-06-2023 10.6338 10.7578
26-06-2023 10.5752 10.6984
23-06-2023 10.5048 10.6266
22-06-2023 10.6155 10.7383
21-06-2023 10.6943 10.8178
20-06-2023 10.6883 10.8115
19-06-2023 10.6454 10.768
16-06-2023 10.6135 10.7351
15-06-2023 10.5294 10.6498
14-06-2023 10.4973 10.6171
13-06-2023 10.4679 10.5872
12-06-2023 10.3923 10.5106
09-06-2023 10.3255 10.4424
08-06-2023 10.3324 10.4492
07-06-2023 10.4029 10.5202
06-06-2023 10.2903 10.4062
05-06-2023 10.2355 10.3506
02-06-2023 10.2083 10.3224
01-06-2023 10.1594 10.2728
31-05-2023 10.0768 10.1891
30-05-2023 9.9995 10.1107
29-05-2023 9.9943 10.1053
26-05-2023 9.967 10.0771
25-05-2023 9.9214 10.0308
24-05-2023 9.8916 10.0005
23-05-2023 9.8864 9.995
22-05-2023 9.8745 9.9829
19-05-2023 9.836 9.9434
18-05-2023 9.8394 9.9465
17-05-2023 9.88 9.9874
16-05-2023 9.8381 9.9449
15-05-2023 9.8346 9.9411
12-05-2023 9.7643 9.8695
11-05-2023 9.8015 9.9069
10-05-2023 9.732 9.8365
09-05-2023 9.6833 9.7871
08-05-2023 9.7248 9.8289
05-05-2023 9.6542 9.757
04-05-2023 9.7081 9.8113
03-05-2023 9.6263 9.7284
02-05-2023 9.614 9.7157
28-04-2023 9.5538 9.6542
27-04-2023 9.4604 9.5596
26-04-2023 9.4143 9.5128
25-04-2023 9.3633 9.4612
24-04-2023 9.3321 9.4295
21-04-2023 9.2886 9.3849
20-04-2023 9.3061 9.4024
19-04-2023 9.2811 9.377
18-04-2023 9.2815 9.3772

Fund Launch Date: 02/Nov/2021
Fund Category: Small Cap Fund
Investment Objective: The objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund Description: An open ended scheme replicating Nifty Smallcap 250 Index
Fund Benchmark: Nifty Smallcap 250 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.