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