Icici Prudential Nifty Smallcap 250 Index Fund Overview
Category Index Funds
BMSMONEY Rank 30
Rating
Growth Option 21-02-2025
NAV ₹14.76(R) -0.56% ₹15.07(D) -0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.65% 16.88% -% -% -%
Direct -2.18% 17.61% -% -% -%
Benchmark
SIP (XIRR) Regular -20.57% 16.01% -% -% -%
Direct -20.12% 16.74% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.46 0.24 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.43% -31.26% -18.34% - 14.13%
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Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Nippon India Nifty 50 Value 20 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Edelweiss Nifty 100 Quality 30 Index Fund 7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 8
- 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
HDFC NIFTY50 Equal Weight Index Fund 11
DSP Nifty 50 Equal Weight Index Fund 12

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 14.76
-0.0800
-0.5600%
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 14.76
-0.0800
-0.5600%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth 15.07
-0.0800
-0.5500%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW 15.07
-0.0800
-0.5500%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.88
-3.23
-15.74 | 2.53 132 | 142 Poor
3M Return % -12.41
-4.90
-14.58 | 3.55 128 | 144 Poor
6M Return % -18.42
-9.94
-24.39 | 10.24 119 | 144 Poor
1Y Return % -2.65
3.72
-5.86 | 25.60 113 | 125 Poor
3Y Return % 16.88
11.81
5.55 | 19.84 7 | 65 Very Good
1Y SIP Return % -20.57
-7.92
-27.14 | 10.61 114 | 123 Poor
3Y SIP Return % 16.01
12.03
6.88 | 20.35 8 | 64 Very Good
Standard Deviation 19.43
13.53
1.86 | 21.85 54 | 58 Poor
Semi Deviation 14.13
9.55
1.58 | 15.77 53 | 58 Poor
Max Drawdown % -18.34
-11.74
-25.92 | -2.14 53 | 58 Poor
VaR 1 Y % -31.26
-17.57
-35.58 | -2.13 55 | 58 Poor
Average Drawdown % -8.09
-5.85
-10.91 | -0.70 46 | 58 Poor
Sharpe Ratio 0.46
0.29
-0.52 | 0.73 14 | 58 Very Good
Sterling Ratio 0.58
0.57
0.37 | 0.86 15 | 58 Very Good
Sortino Ratio 0.24
0.17
-0.16 | 0.38 14 | 58 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.84 -3.19 -15.69 | 2.58 135 | 144
3M Return % -12.29 -4.79 -14.44 | 3.69 132 | 146
6M Return % -18.20 -9.74 -24.10 | 10.52 121 | 146
1Y Return % -2.18 4.19 -5.25 | 26.25 119 | 127
3Y Return % 17.61 12.30 5.70 | 20.64 8 | 65
1Y SIP Return % -20.12 -7.49 -26.61 | 11.36 117 | 125
3Y SIP Return % 16.74 12.53 7.03 | 21.09 8 | 64
Standard Deviation 19.43 13.53 1.86 | 21.85 54 | 58
Semi Deviation 14.13 9.55 1.58 | 15.77 53 | 58
Max Drawdown % -18.34 -11.74 -25.92 | -2.14 53 | 58
VaR 1 Y % -31.26 -17.57 -35.58 | -2.13 55 | 58
Average Drawdown % -8.09 -5.85 -10.91 | -0.70 46 | 58
Sharpe Ratio 0.46 0.29 -0.52 | 0.73 14 | 58
Sterling Ratio 0.58 0.57 0.37 | 0.86 15 | 58
Sortino Ratio 0.24 0.17 -0.16 | 0.38 14 | 58
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.56 ₹ 9,944.00 -0.55 ₹ 9,945.00
1W 1.26 ₹ 10,126.00 1.27 ₹ 10,127.00
1M -10.88 ₹ 8,912.00 -10.84 ₹ 8,916.00
3M -12.41 ₹ 8,759.00 -12.29 ₹ 8,771.00
6M -18.42 ₹ 8,158.00 -18.20 ₹ 8,180.00
1Y -2.65 ₹ 9,735.00 -2.18 ₹ 9,782.00
3Y 16.88 ₹ 15,966.00 17.61 ₹ 16,270.00
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 -20.57 ₹ 10,609.58 -20.12 ₹ 10,641.18
3Y ₹ 36000 16.01 ₹ 45,668.16 16.74 ₹ 46,143.86
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
21-02-2025 14.7599 15.0726
20-02-2025 14.8424 15.1566
19-02-2025 14.6632 14.9734
18-02-2025 14.3408 14.644
17-02-2025 14.5413 14.8485
14-02-2025 14.576 14.8833
13-02-2025 15.0734 15.391
12-02-2025 15.1267 15.4452
11-02-2025 15.2333 15.5538
10-02-2025 15.7668 16.0983
07-02-2025 16.1109 16.4489
06-02-2025 16.1724 16.5115
05-02-2025 16.1785 16.5174
04-02-2025 15.93 16.2635
03-02-2025 15.7517 16.0812
31-01-2025 15.9252 16.2576
30-01-2025 15.6575 15.9842
29-01-2025 15.6855 16.0125
28-01-2025 15.2058 15.5226
27-01-2025 15.4884 15.8108
24-01-2025 16.0764 16.4103
23-01-2025 16.4291 16.7701
22-01-2025 16.297 16.635
21-01-2025 16.5619 16.9052

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.