NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) | Kotak Nifty SmallCap 250 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.37% | 0.39% |
| NAV | ₹17.28 (22 Oct 2026) | ₹10.94 (22 Oct 2026) |
| Fund Size | ₹784.65 Cr | ₹86.57 Cr |
| Fund Started | 02 Nov 2021 | 27 Jan 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) | Kotak Nifty SmallCap 250 Index Fund - Direct (G) |
|---|---|---|
| 1M | -6.99% | -6.96% |
| 3M | -5.95% | -5.94% |
| 6M | 3.15% | 3.17% |
| 1Y | -0.83% | -0.70% |
| 3Y | 11.05% | — |
| 5Y | — | — |
| Since Inception | 11.88% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) | Kotak Nifty SmallCap 250 Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.64 | -0.56 |
| Beta | 1.00 | 1.00 |
| Sharpe | 0.44 | 0.19 |
| Standard Deviation | 6.31 | 6.76 |
Holding Analysis
| Holding Analysis | ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) | Kotak Nifty SmallCap 250 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 8.70% | 7.97% |
| Top 10 Holdings | 14.39% | 13.66% |
| Portfolio Turnover | 0.38 | 45.32 |
| Equity | 99.11% | 100.39% |
| Debt | 2.23% | 1.96% |
| Cash | — | — |
Top Holdings
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)
| Name | Assets |
|---|---|
| 2.23% | |
| 1.99% | |
| 1.62% | |
| 1.54% | |
| 1.33% | |
| 1.31% | |
| 1.17% | |
| 1.08% | |
| 1.07% | |
Fund Manager
| Fund Manager | ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) | Kotak Nifty SmallCap 250 Index Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) | Kotak Nifty SmallCap 250 Index Fund - Direct (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty Smallcap 250 TRI | Nifty Smallcap 250 TRI |
| Launch Date | 12 Oct 2021 | 06 Jan 2025 |
