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ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (20-Mar-26)
₹15.180.26%1D
Returns (Since Inception)
10.01%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹596 Cr
Expense Ratio
0.30%
ISIN
INF109KC1V18
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Nov 2021
About this fund
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 4 years, 4 months and 19 days, having been launched on 02-Nov-21.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹15.18, Assets Under Management (AUM) of 595.62 Crores, and an expense ratio of 0.3%.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹15.18, Assets Under Management (AUM) of 595.62 Crores, and an expense ratio of 0.3%.
- ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 10.01% since inception.
- The fund's asset allocation comprises around 99.80% in equities, 0.00% in debts, and 0.20% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-0.85%
— (Cat Avg.)
3 Years
+18.91%
— (Cat Avg.)
Since Inception
+10.01%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹594.42 Cr | 99.80% |
| Others | ₹1.2 Cr | 0.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹19.39 Cr | 3.25% |
| Treps | Cash - Repurchase Agreement | ₹16.65 Cr | 2.79% |
| Net Current Assets | Cash | ₹-15.45 Cr | 2.59% |
| Laurus Labs Ltd | Equity | ₹13 Cr | 2.18% |
| Karur Vysya Bank Ltd | Equity | ₹9.58 Cr | 1.61% |
| Delhivery Ltd | Equity | ₹7.34 Cr | 1.23% |
| Navin Fluorine International Ltd | Equity | ₹7.14 Cr | 1.20% |
| Central Depository Services (India) Ltd | Equity | ₹7.05 Cr | 1.18% |
| Radico Khaitan Ltd | Equity | ₹6.45 Cr | 1.08% |
| City Union Bank Ltd | Equity | ₹6.35 Cr | 1.07% |
| RBL Bank Ltd | Equity | ₹5.99 Cr | 1.01% |
| Hindustan Copper Ltd | Equity | ₹5.78 Cr | 0.97% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹5.72 Cr | 0.96% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.39 Cr | 0.90% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.22 Cr | 0.88% |
| Redington Ltd | Equity | ₹5.18 Cr | 0.87% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.15 Cr | 0.87% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.06 Cr | 0.85% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹5.03 Cr | 0.85% |
| Bandhan Bank Ltd | Equity | ₹4.99 Cr | 0.84% |
| Manappuram Finance Ltd | Equity | ₹4.84 Cr | 0.81% |
| PNB Housing Finance Ltd | Equity | ₹4.82 Cr | 0.81% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.73 Cr | 0.79% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.67 Cr | 0.78% |
| Gland Pharma Ltd | Equity | ₹4.51 Cr | 0.76% |
| Ramco Cements Ltd | Equity | ₹4.44 Cr | 0.75% |
| Kalpataru Projects International Ltd | Equity | ₹4.38 Cr | 0.74% |
| Sai Life Sciences Ltd | Equity | ₹4.26 Cr | 0.71% |
| Great Eastern Shipping Co Ltd | Equity | ₹4.13 Cr | 0.69% |
| Anand Rathi Wealth Ltd | Equity | ₹4.07 Cr | 0.68% |
| Poonawalla Fincorp Ltd | Equity | ₹4.07 Cr | 0.68% |
| Authum Investment & Infrastucture Ltd | Equity | ₹3.97 Cr | 0.67% |
| KFin Technologies Ltd | Equity | ₹3.97 Cr | 0.67% |
| Timken India Ltd | Equity | ₹3.87 Cr | 0.65% |
| Narayana Hrudayalaya Ltd | Equity | ₹3.86 Cr | 0.65% |
| Kaynes Technology India Ltd | Equity | ₹3.75 Cr | 0.63% |
| Force Motors Ltd | Equity | ₹3.64 Cr | 0.61% |
| Kirloskar Oil Engines Ltd | Equity | ₹3.6 Cr | 0.61% |
| Sammaan Capital Ltd | Equity | ₹3.6 Cr | 0.60% |
| IIFL Finance Ltd | Equity | ₹3.59 Cr | 0.60% |
| Elgi Equipments Ltd | Equity | ₹3.58 Cr | 0.60% |
| Himadri Speciality Chemical Ltd | Equity | ₹3.54 Cr | 0.59% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹3.54 Cr | 0.59% |
| Wockhardt Ltd | Equity | ₹3.5 Cr | 0.59% |
| Tata Chemicals Ltd | Equity | ₹3.49 Cr | 0.59% |
| Motherson Sumi Wiring India Ltd | Equity | ₹3.42 Cr | 0.57% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹3.4 Cr | 0.57% |
| Neuland Laboratories Ltd | Equity | ₹3.39 Cr | 0.57% |
| Asahi India Glass Ltd | Equity | ₹3.39 Cr | 0.57% |
| Dr. Lal PathLabs Ltd | Equity | ₹3.37 Cr | 0.57% |
| Welspun Corp Ltd | Equity | ₹3.36 Cr | 0.56% |
| PTC Industries Ltd | Equity | ₹3.34 Cr | 0.56% |
| Atul Ltd | Equity | ₹3.29 Cr | 0.55% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹3.22 Cr | 0.54% |
| Ather Energy Ltd | Equity | ₹3.14 Cr | 0.53% |
| PG Electroplast Ltd | Equity | ₹3.14 Cr | 0.53% |
| Indian Energy Exchange Ltd | Equity | ₹3.11 Cr | 0.52% |
| CESC Ltd | Equity | ₹3.1 Cr | 0.52% |
| Home First Finance Co India Ltd --- | Equity | ₹3.04 Cr | 0.51% |
| Piramal Pharma Ltd | Equity | ₹3.01 Cr | 0.50% |
| Sundaram Fasteners Ltd | Equity | ₹3 Cr | 0.50% |
| Brigade Enterprises Ltd | Equity | ₹3 Cr | 0.50% |
| NBCC India Ltd | Equity | ₹2.98 Cr | 0.50% |
| Carborundum Universal Ltd | Equity | ₹2.95 Cr | 0.50% |
| Data Patterns (India) Ltd | Equity | ₹2.95 Cr | 0.50% |
| Nuvama Wealth Management Ltd | Equity | ₹2.94 Cr | 0.49% |
| Craftsman Automation Ltd | Equity | ₹2.86 Cr | 0.48% |
| Aarti Industries Ltd | Equity | ₹2.86 Cr | 0.48% |
| Emami Ltd | Equity | ₹2.83 Cr | 0.48% |
| Castrol India Ltd | Equity | ₹2.81 Cr | 0.47% |
| E I D Parry India Ltd | Equity | ₹2.77 Cr | 0.46% |
| Inox Wind Ltd | Equity | ₹2.76 Cr | 0.46% |
| Natco Pharma Ltd | Equity | ₹2.76 Cr | 0.46% |
| Gujarat State Petronet Ltd | Equity | ₹2.73 Cr | 0.46% |
| Affle 3i Ltd | Equity | ₹2.71 Cr | 0.46% |
| Aegis Logistics Ltd | Equity | ₹2.69 Cr | 0.45% |
| Aptus Value Housing Finance India Ltd | Equity | ₹2.69 Cr | 0.45% |
| Granules India Ltd | Equity | ₹2.63 Cr | 0.44% |
| Nava Ltd | Equity | ₹2.57 Cr | 0.43% |
| Anant Raj Ltd | Equity | ₹2.52 Cr | 0.42% |
| Go Digit General Insurance Ltd | Equity | ₹2.51 Cr | 0.42% |
| Five-Star Business Finance Ltd | Equity | ₹2.5 Cr | 0.42% |
| Zee Entertainment Enterprises Ltd | Equity | ₹2.5 Cr | 0.42% |
| Kajaria Ceramics Ltd | Equity | ₹2.47 Cr | 0.41% |
| Cyient Ltd | Equity | ₹2.41 Cr | 0.40% |
| HBL Engineering Ltd | Equity | ₹2.4 Cr | 0.40% |
| Pfizer Ltd | Equity | ₹2.38 Cr | 0.40% |
| KEC International Ltd | Equity | ₹2.36 Cr | 0.40% |
| Usha Martin Ltd | Equity | ₹2.32 Cr | 0.39% |
| OneSource Specialty Pharma Ltd | Equity | ₹2.32 Cr | 0.39% |
| Jaiprakash Power Ventures Ltd | Equity | ₹2.31 Cr | 0.39% |
| Ceat Ltd | Equity | ₹2.3 Cr | 0.39% |
| HFCL Ltd | Equity | ₹2.28 Cr | 0.38% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹2.28 Cr | 0.38% |
| PVR INOX Ltd | Equity | ₹2.27 Cr | 0.38% |
| CCL Products (India) Ltd | Equity | ₹2.23 Cr | 0.37% |
| Maharashtra Scooters Ltd | Equity | ₹2.22 Cr | 0.37% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹2.21 Cr | 0.37% |
| Can Fin Homes Ltd | Equity | ₹2.21 Cr | 0.37% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹2.18 Cr | 0.37% |
| Jyoti CNC Automation Ltd | Equity | ₹2.17 Cr | 0.36% |
| Jubilant Pharmova Ltd | Equity | ₹2.17 Cr | 0.36% |
| Mahanagar Gas Ltd | Equity | ₹2.16 Cr | 0.36% |
| Finolex Cables Ltd | Equity | ₹2.15 Cr | 0.36% |
| Reliance Power Ltd | Equity | ₹2.14 Cr | 0.36% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.12 Cr | 0.36% |
| Firstsource Solutions Ltd | Equity | ₹2.11 Cr | 0.35% |
| Aditya Birla Real Estate Ltd | Equity | ₹2.1 Cr | 0.35% |
| eClerx Services Ltd | Equity | ₹2.1 Cr | 0.35% |
| Gillette India Ltd | Equity | ₹2.09 Cr | 0.35% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹2.08 Cr | 0.35% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹2.07 Cr | 0.35% |
| IndiaMART InterMESH Ltd | Equity | ₹2.02 Cr | 0.34% |
| Godawari Power & Ispat Ltd | Equity | ₹2.02 Cr | 0.34% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹2.02 Cr | 0.34% |
| Zensar Technologies Ltd | Equity | ₹2.01 Cr | 0.34% |
| Birlasoft Ltd | Equity | ₹2.01 Cr | 0.34% |
| BEML Ltd | Equity | ₹2 Cr | 0.34% |
| Sun TV Network Ltd | Equity | ₹1.99 Cr | 0.33% |
| Netweb Technologies India Ltd | Equity | ₹1.97 Cr | 0.33% |
| Syrma SGS Technology Ltd | Equity | ₹1.95 Cr | 0.33% |
| Zen Technologies Ltd | Equity | ₹1.95 Cr | 0.33% |
| JK Tyre & Industries Ltd | Equity | ₹1.95 Cr | 0.33% |
| NCC Ltd | Equity | ₹1.94 Cr | 0.33% |
| Intellect Design Arena Ltd | Equity | ₹1.94 Cr | 0.33% |
| EIH Ltd | Equity | ₹1.93 Cr | 0.32% |
| Sobha Ltd | Equity | ₹1.93 Cr | 0.32% |
| Capri Global Capital Ltd | Equity | ₹1.92 Cr | 0.32% |
| Engineers India Ltd | Equity | ₹1.89 Cr | 0.32% |
| Sagility Ltd | Equity | ₹1.88 Cr | 0.32% |
| Shyam Metalics and Energy Ltd | Equity | ₹1.88 Cr | 0.32% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.85 Cr | 0.31% |
| Bayer CropScience Ltd | Equity | ₹1.85 Cr | 0.31% |
| V-Guard Industries Ltd | Equity | ₹1.84 Cr | 0.31% |
| Techno Electric & Engineering Co Ltd | Equity | ₹1.83 Cr | 0.31% |
| Choice International Ltd | Equity | ₹1.81 Cr | 0.30% |
| Chalet Hotels Ltd | Equity | ₹1.79 Cr | 0.30% |
| Whirlpool of India Ltd | Equity | ₹1.78 Cr | 0.30% |
| Ramkrishna Forgings Ltd | Equity | ₹1.76 Cr | 0.30% |
| Lemon Tree Hotels Ltd | Equity | ₹1.76 Cr | 0.29% |
| Triveni Turbine Ltd | Equity | ₹1.75 Cr | 0.29% |
| Titagarh Rail Systems Ltd | Equity | ₹1.75 Cr | 0.29% |
| Vardhman Textiles Ltd | Equity | ₹1.73 Cr | 0.29% |
| LT Foods Ltd | Equity | ₹1.72 Cr | 0.29% |
| PCBL Chemical Ltd | Equity | ₹1.69 Cr | 0.28% |
| Jammu & Kashmir Bank Ltd | Equity | ₹1.68 Cr | 0.28% |
| AstraZeneca Pharma India Ltd | Equity | ₹1.68 Cr | 0.28% |
| Balrampur Chini Mills Ltd | Equity | ₹1.68 Cr | 0.28% |
| Swan Corp Ltd | Equity | ₹1.66 Cr | 0.28% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.65 Cr | 0.28% |
| Sonata Software Ltd | Equity | ₹1.62 Cr | 0.27% |
| Finolex Industries Ltd | Equity | ₹1.62 Cr | 0.27% |
| Devyani International Ltd | Equity | ₹1.59 Cr | 0.27% |
| AAVAS Financiers Ltd | Equity | ₹1.59 Cr | 0.27% |
| Indegene Ltd | Equity | ₹1.59 Cr | 0.27% |
| Gravita India Ltd | Equity | ₹1.58 Cr | 0.27% |
| R R Kabel Ltd | Equity | ₹1.58 Cr | 0.27% |
| Sarda Energy & Minerals Ltd | Equity | ₹1.58 Cr | 0.26% |
| Cohance Lifesciences Ltd | Equity | ₹1.57 Cr | 0.26% |
| Bata India Ltd | Equity | ₹1.56 Cr | 0.26% |
| JM Financial Ltd | Equity | ₹1.55 Cr | 0.26% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹1.54 Cr | 0.26% |
| Metropolis Healthcare Ltd | Equity | ₹1.54 Cr | 0.26% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.54 Cr | 0.26% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.53 Cr | 0.26% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.52 Cr | 0.26% |
| Aadhar Housing Finance Ltd | Equity | ₹1.52 Cr | 0.25% |
| HEG Ltd | Equity | ₹1.51 Cr | 0.25% |
| Sapphire Foods India Ltd | Equity | ₹1.5 Cr | 0.25% |
| Brainbees Solutions Ltd | Equity | ₹1.49 Cr | 0.25% |
| Poly Medicure Ltd | Equity | ₹1.49 Cr | 0.25% |
| Graphite India Ltd | Equity | ₹1.49 Cr | 0.25% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹1.46 Cr | 0.25% |
| IRCON International Ltd | Equity | ₹1.46 Cr | 0.24% |
| NMDC Steel Ltd | Equity | ₹1.45 Cr | 0.24% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹1.44 Cr | 0.24% |
| Chennai Petroleum Corp Ltd | Equity | ₹1.44 Cr | 0.24% |
| Century Plyboards (India) Ltd | Equity | ₹1.39 Cr | 0.23% |
| Minda Corp Ltd | Equity | ₹1.39 Cr | 0.23% |
| The Shipping Corp of India Ltd | Equity | ₹1.39 Cr | 0.23% |
| Ola Electric Mobility Ltd | Equity | ₹1.37 Cr | 0.23% |
| Afcons Infrastructure Ltd | Equity | ₹1.36 Cr | 0.23% |
| Emcure Pharmaceuticals Ltd | Equity | ₹1.34 Cr | 0.23% |
| Jindal Saw Ltd | Equity | ₹1.34 Cr | 0.22% |
| DOMS Industries Ltd | Equity | ₹1.3 Cr | 0.22% |
| Bikaji Foods International Ltd | Equity | ₹1.3 Cr | 0.22% |
| Honasa Consumer Ltd | Equity | ₹1.3 Cr | 0.22% |
| UTI Asset Management Co Ltd | Equity | ₹1.28 Cr | 0.22% |
| DCM Shriram Ltd | Equity | ₹1.28 Cr | 0.22% |
| TBO Tek Ltd | Equity | ₹1.27 Cr | 0.21% |
| Olectra Greentech Ltd | Equity | ₹1.27 Cr | 0.21% |
| KSB Ltd | Equity | ₹1.25 Cr | 0.21% |
| Concord Biotech Ltd | Equity | ₹1.25 Cr | 0.21% |
| Kirloskar Brothers Ltd | Equity | ₹1.24 Cr | 0.21% |
| Welspun Living Ltd | Equity | ₹1.24 Cr | 0.21% |
| IFCI Ltd | Equity | ₹1.24 Cr | 0.21% |
| Alembic Pharmaceuticals Ltd | Equity | ₹1.23 Cr | 0.21% |
| Praj Industries Ltd | Equity | ₹1.22 Cr | 0.20% |
| BASF India Ltd | Equity | ₹1.22 Cr | 0.20% |
| Akzo Nobel India Ltd | Equity | ₹1.21 Cr | 0.20% |
| Central Bank of India | Equity | ₹1.21 Cr | 0.20% |
| Signatureglobal (India) Ltd | Equity | ₹1.2 Cr | 0.20% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.14 Cr | 0.19% |
| Elecon Engineering Co Ltd | Equity | ₹1.14 Cr | 0.19% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹1.14 Cr | 0.19% |
| Action Construction Equipment Ltd | Equity | ₹1.13 Cr | 0.19% |
| SBFC Finance Ltd | Equity | ₹1.13 Cr | 0.19% |
| Jupiter Wagons Ltd | Equity | ₹1.13 Cr | 0.19% |
| Tejas Networks Ltd | Equity | ₹1.1 Cr | 0.19% |
| Clean Science and Technology Ltd | Equity | ₹1.1 Cr | 0.18% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹1.09 Cr | 0.18% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹1.08 Cr | 0.18% |
| Jyothy Labs Ltd | Equity | ₹1.07 Cr | 0.18% |
| Caplin Point Laboratories Ltd | Equity | ₹1.06 Cr | 0.18% |
| BLS International Services Ltd | Equity | ₹1.05 Cr | 0.18% |
| Triveni Engineering & Industries Ltd | Equity | ₹1.05 Cr | 0.18% |
| International Gemmological Institute (India) Ltd | Equity | ₹1.04 Cr | 0.18% |
| Blue Dart Express Ltd | Equity | ₹1.04 Cr | 0.17% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.03 Cr | 0.17% |
| Nuvoco Vista Corp Ltd | Equity | ₹1.02 Cr | 0.17% |
| Newgen Software Technologies Ltd | Equity | ₹1.01 Cr | 0.17% |
| Trident Ltd | Equity | ₹0.99 Cr | 0.17% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.99 Cr | 0.17% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.16% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.15% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.91 Cr | 0.15% |
| RITES Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.15% |
| Cera Sanitaryware Ltd | Equity | ₹0.87 Cr | 0.15% |
| Valor Estate Ltd | Equity | ₹0.87 Cr | 0.15% |
| RailTel Corporation of India Ltd | Equity | ₹0.85 Cr | 0.14% |
| India Cements Ltd | Equity | ₹0.85 Cr | 0.14% |
| JSW Cement Ltd | Equity | ₹0.83 Cr | 0.14% |
| RHI Magnesita India Ltd | Equity | ₹0.82 Cr | 0.14% |
| INOX India Ltd | Equity | ₹0.81 Cr | 0.14% |
| ITI Ltd | Equity | ₹0.81 Cr | 0.14% |
| Reliance Infrastructure Ltd | Equity | ₹0.79 Cr | 0.13% |
| Saregama India Ltd | Equity | ₹0.78 Cr | 0.13% |
| Latent View Analytics Ltd | Equity | ₹0.76 Cr | 0.13% |
| Vedant Fashions Ltd | Equity | ₹0.74 Cr | 0.12% |
| ACME Solar Holdings Ltd | Equity | ₹0.74 Cr | 0.12% |
| Maharashtra Seamless Ltd | Equity | ₹0.71 Cr | 0.12% |
| JBM Auto Ltd | Equity | ₹0.69 Cr | 0.12% |
| Campus Activewear Ltd | Equity | ₹0.69 Cr | 0.12% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.65 Cr | 0.11% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.64 Cr | 0.11% |
| Ventive Hospitality Ltd | Equity | ₹0.56 Cr | 0.09% |
| CE Info Systems Ltd | Equity | ₹0.56 Cr | 0.09% |
| Alok Industries Ltd | Equity | ₹0.55 Cr | 0.09% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.54 Cr | 0.09% |
| Blue Jet Healthcare Ltd | Equity | ₹0.44 Cr | 0.07% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.42 Cr | 0.07% |
| MMTC Ltd | Equity | ₹0.29 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
9.99%
Small Cap Stocks
89.81%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹137.12 Cr | 23.02% |
| Industrials | ₹114.39 Cr | 19.20% |
| Healthcare | ₹91.12 Cr | 15.30% |
| Basic Materials | ₹68.66 Cr | 11.53% |
| Consumer Cyclical | ₹66.23 Cr | 11.12% |
| Technology | ₹43.48 Cr | 7.30% |
| Consumer Defensive | ₹23.59 Cr | 3.96% |
| Utilities | ₹13.96 Cr | 2.34% |
| Communication Services | ₹13.77 Cr | 2.31% |
| Real Estate | ₹11.62 Cr | 1.95% |
| Energy | ₹10.48 Cr | 1.76% |
Risk & Performance Ratios
Standard Deviation
This fund
19.59%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
NP
Nishit Patel
Since November 2021
AS
Ajaykumar Solanki
Since February 2024
AS
Ashwini Shinde
Since December 2024
Additional Scheme Detailsas of 28th February 2026
ISIN INF109KC1V18 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹596 Cr | Age 4 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,74,403 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The NAV of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth, as of 20-Mar-2026, is ₹15.18.
What are the returns of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The fund has generated -0.85% over the last 1 year and 18.91% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.80% in equities, 0.00% in bonds, and 0.20% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The fund managers responsible for ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth are:-
- Nishit Patel
- Ajaykumar Solanki
- Ashwini Shinde
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
