Icici Prudential Nifty Smallcap 250 Index Fund Overview
Category Index Funds
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹17.95(R) +0.69% ₹18.31(D) +0.7%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.37% 22.82% -% -% -%
LumpSum (D) 32.04% 23.6% -% -% -%
SIP (R) 21.42% 32.03% -% -% -%
SIP (D) 22.07% 32.82% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.44 0.82 -1.55% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.0% -24.71% -18.06% 0.99 12.94%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 17.95
0.1200
0.6900%
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 17.95
0.1200
0.6900%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth 18.31
0.1300
0.7000%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW 18.31
0.1300
0.7000%

Review Date: 02-12-2024

ICICI Prudential Nifty Smallcap 250 Index Fund has exhibited very good performance in the Index Funds category. The fund has rank of 2 out of 52 funds in the category. The fund has delivered return of 31.37% in 1 year and 22.82% in 3 years. The category average for the same periods is 23.9% and 14.47% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 18.0, VaR of -24.71, Average Drawdown of -5.98, Semi Deviation of 12.94 and Max Drawdown of -18.06. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has high risk in the category.
  • standard deviation of 18.0 and based on VaR one can expect to lose more than -24.71% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.84 which shows very good performance of fund in the index funds category.
  • The fund has R-square of 1.0, Beta of 0.99 and Jensen's Alpha of -1.55% which exhibit poor performance in the index funds category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.30
    1.58
    		-1.36 | 9.55 70 | 144 Good
    3M Return % -2.04
    -3.01
    		-9.63 | 7.94 47 | 143 Good
    6M Return % 11.50
    5.74
    		-4.24 | 34.34 22 | 139 Very Good
    1Y Return % 31.37
    23.90
    		7.33 | 43.86 34 | 121 Good
    3Y Return % 22.82
    14.47
    		5.34 | 22.82 2 | 51 Very Good
    1Y SIP Return % 21.42
    14.21
    		-1.30 | 37.32 16 | 119 Very Good
    3Y SIP Return % 32.03
    19.74
    		6.75 | 35.44 3 | 51 Very Good
    Standard Deviation 18.00
    13.26
    		1.88 | 20.88 47 | 51 Poor
    Semi Deviation 12.94
    9.35
    		1.57 | 15.05 40 | 51 Poor
    Max Drawdown % -18.06
    -11.11
    		-27.81 | -2.14 48 | 51 Poor
    VaR 1 Y % -24.71
    -16.31
    		-31.22 | -2.13 40 | 51 Poor
    Average Drawdown % -5.98
    -5.13
    		-9.34 | -0.62 38 | 51 Average
    Sharpe Ratio 0.84
    0.44
    		-0.76 | 0.94 4 | 51 Very Good
    Sterling Ratio 0.82
    0.68
    		0.41 | 0.98 6 | 51 Very Good
    Sortino Ratio 0.44
    0.24
    		-0.23 | 0.50 4 | 51 Very Good
    Jensen Alpha % -1.55
    -0.76
    		-2.83 | 3.31 35 | 39 Poor
    Treynor Ratio 0.15
    0.09
    		0.05 | 0.15 1 | 39 Very Good
    Modigliani Square Measure % 23.09
    15.96
    		12.12 | 23.09 1 | 39 Very Good
    Alpha % -1.67
    -1.11
    		-3.48 | 0.01 35 | 39 Poor
    Return data last Updated On : Dec. 2, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.35 1.62 -1.33 | 9.61 74 | 146
    3M Return % -1.91 -2.91 -9.53 | 8.07 48 | 145
    6M Return % 11.81 6.02 -4.02 | 34.78 22 | 141
    1Y Return % 32.04 24.48 7.49 | 44.33 36 | 122
    3Y Return % 23.60 14.99 5.54 | 23.68 2 | 51
    1Y SIP Return % 22.07 14.75 -0.83 | 38.21 17 | 120
    3Y SIP Return % 32.82 20.26 6.96 | 36.22 3 | 51
    Standard Deviation 18.00 13.26 1.88 | 20.88 47 | 51
    Semi Deviation 12.94 9.35 1.57 | 15.05 40 | 51
    Max Drawdown % -18.06 -11.11 -27.81 | -2.14 48 | 51
    VaR 1 Y % -24.71 -16.31 -31.22 | -2.13 40 | 51
    Average Drawdown % -5.98 -5.13 -9.34 | -0.62 38 | 51
    Sharpe Ratio 0.84 0.44 -0.76 | 0.94 4 | 51
    Sterling Ratio 0.82 0.68 0.41 | 0.98 6 | 51
    Sortino Ratio 0.44 0.24 -0.23 | 0.50 4 | 51
    Jensen Alpha % -1.55 -0.76 -2.83 | 3.31 35 | 39
    Treynor Ratio 0.15 0.09 0.05 | 0.15 1 | 39
    Modigliani Square Measure % 23.09 15.96 12.12 | 23.09 1 | 39
    Alpha % -1.67 -1.11 -3.48 | 0.01 35 | 39
    Return data last Updated On : Dec. 2, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.69 ₹ 10,069.00 0.70 ₹ 10,070.00
    1W 3.31 ₹ 10,331.00 3.32 ₹ 10,332.00
    1M 1.30 ₹ 10,130.00 1.35 ₹ 10,135.00
    3M -2.04 ₹ 9,796.00 -1.91 ₹ 9,809.00
    6M 11.50 ₹ 11,150.00 11.81 ₹ 11,181.00
    1Y 31.37 ₹ 13,137.00 32.04 ₹ 13,204.00
    3Y 22.82 ₹ 18,525.00 23.60 ₹ 18,884.00
    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 21.42 ₹ 13,349.77 22.07 ₹ 13,389.43
    3Y ₹ 36000 32.03 ₹ 56,888.68 32.82 ₹ 57,483.97
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Icici Prudential Nifty Smallcap 250 Index Fund NAV Regular Growth Icici Prudential Nifty Smallcap 250 Index Fund NAV Direct Growth
    02-12-2024 17.9496 18.3078
    29-11-2024 17.8265 18.1814
    28-11-2024 17.684 18.0359
    27-11-2024 17.6593 18.0103
    26-11-2024 17.4814 17.8286
    25-11-2024 17.375 17.7198
    22-11-2024 17.0168 17.3537
    21-11-2024 16.8519 17.1853
    19-11-2024 16.9507 17.2855
    18-11-2024 16.7975 17.129
    14-11-2024 16.9074 17.2401
    13-11-2024 16.7749 17.1047
    12-11-2024 17.3043 17.6442
    11-11-2024 17.5333 17.8774
    08-11-2024 17.7458 18.0933
    07-11-2024 18.026 18.3787
    06-11-2024 18.1393 18.4939
    05-11-2024 17.8043 18.1521
    04-11-2024 17.719 18.0648

    Fund Launch Date: 02/Nov/2021
    Fund Category: Index Funds
    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.