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ICICI Pru Nifty SmCp 250 IdxIDCW-R

ICICI Pru Nifty SmCp 250 IdxIDCW-R

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation22.9%
Sharpe Ratio0.12

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Capital Goods35.62%
Services15.73%
Energy & Infra3.44%
Financial Services19.57%
Technology8.58%
Utilities2.86%
Consumers14.2%

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
TrepsUtilities2.23%
Brookfield India Real Estate TrustEnergy & Infra1.99%
Sona BLW Precision Forgings LtdConsumers1.62%
Welspun Corp LtdCapital Goods1.54%
Karur Vysya Bank LtdFinancial Services1.33%
Navin Fluorine International LtdCapital Goods1.31%
Ather Energy LtdConsumers1.17%
RBL Bank LtdFinancial Services1.08%
Delhivery LtdCapital Goods1.07%
Redington LtdTechnology1.05%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

AB

Ashwini Bharucha

Ashwini Bharucha has experience of 2 years. Manages 219 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹94 Cr

Team

14 years

Combined Team Experience

AUM

₹ 188 Cr

Assets Under Management

NP
Nishit Patel
Co-Portfolio Manager

Mr. Nishit Patel has experience of 9 years. Manages 229 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹94 Cr Holds a B.Com degree.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)0.98%

iconRegulatory & Tax Information

INF109KC1V00
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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