ICICI Prudential Nifty Smallcap 250 Index Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation23.7%
Sharpe Ratio-0.03
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Multi Commodity Exchange of India LtdFinancial Services1.77%
Central Depository Services (India) LtdFinancial Services1.43%
Laurus Labs LtdServices1.25%
Crompton Greaves Consumer Electricals LtdConsumers1.19%
Radico Khaitan LtdConsumers1.04%
Computer Age Management Services Ltd Ordinary SharesTechnology1.00%
Cholamandalam Financial Holdings LtdFinancial Services0.97%
Delhivery LtdCapital Goods0.96%
Angel One Ltd Ordinary SharesFinancial Services0.92%
Karur Vysya Bank LtdFinancial Services0.92%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.84%
Regulatory & Tax Information
INF109KC1V00
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)