NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)	Edelweiss Nifty Smallcap 250 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.44%	0.43%
NAV	₹18.25 (11 Nov 2026)	₹18.58 (11 Nov 2026)
Fund Size	₹740.10 Cr	₹266.94 Cr
Fund Started	02 Nov 2021	30 Nov 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment NilIf units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment

Returns	ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)	Edelweiss Nifty Smallcap 250 Index Fund-Dir (G)
1M	0.05%	0.07%
3M	-4.39%	-4.15%
6M	0.82%	1.11%
1Y	3.19%	3.66%
3Y	11.94%	12.34%
5Y	12.42%	—
Since Inception	12.44%	16.62%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)	Edelweiss Nifty Smallcap 250 Index Fund-Dir (G)
Alpha	-0.68	-0.33
Beta	1.00	1.00
Sharpe	0.34	0.36
Standard Deviation	6.40	6.40

Holding Analysis	ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)	Edelweiss Nifty Smallcap 250 Index Fund-Dir (G)
Top 5 Holdings	8.03%	8.03%
Top 10 Holdings	13.62%	13.63%
Portfolio Turnover	0.38	0.50
Equity	99.88%	99.86%
Debt	0.22%	0.10%
Cash	—	—

Name	Assets

Fund Manager	ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)	Edelweiss Nifty Smallcap 250 Index Fund-Dir (G)
Name	, ,

About	ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)	Edelweiss Nifty Smallcap 250 Index Fund-Dir (G)
AMC	ICICI Prudential Mutual Fund	Edelweiss Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Smallcap 250 TRI	Nifty Smallcap 250 TRI
Launch Date	12 Oct 2021	10 Nov 2022