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ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (12-Feb-26)
₹16.68-0.73%1D
Returns (Since Inception)
12.69%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹552 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, 3 months and 11 days, having been launched on 02-Nov-21.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹16.68, Assets Under Management (AUM) of 551.66 Crores, and an expense ratio of 0.3%.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹16.68, Assets Under Management (AUM) of 551.66 Crores, and an expense ratio of 0.3%.
- ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 12.69% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% 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
+7.96%
— (Cat Avg.)
3 Years
+20.61%
— (Cat Avg.)
Since Inception
+12.69%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹551.61 Cr | 99.99% |
| Others | ₹0.05 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹18.75 Cr | 3.40% |
| Laurus Labs Ltd | Equity | ₹10.9 Cr | 1.98% |
| Karur Vysya Bank Ltd | Equity | ₹8.28 Cr | 1.50% |
| Central Depository Services (India) Ltd | Equity | ₹6.84 Cr | 1.24% |
| Delhivery Ltd | Equity | ₹6.7 Cr | 1.21% |
| Hindustan Copper Ltd | Equity | ₹6.55 Cr | 1.19% |
| Navin Fluorine International Ltd | Equity | ₹6.51 Cr | 1.18% |
| Radico Khaitan Ltd | Equity | ₹6.44 Cr | 1.17% |
| City Union Bank Ltd | Equity | ₹6.33 Cr | 1.15% |
| RBL Bank Ltd | Equity | ₹5.23 Cr | 0.95% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.85 Cr | 0.88% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹4.77 Cr | 0.86% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.76 Cr | 0.86% |
| Redington Ltd | Equity | ₹4.69 Cr | 0.85% |
| Manappuram Finance Ltd | Equity | ₹4.54 Cr | 0.82% |
| PNB Housing Finance Ltd | Equity | ₹4.49 Cr | 0.81% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.44 Cr | 0.81% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.34 Cr | 0.79% |
| Gland Pharma Ltd | Equity | ₹4.27 Cr | 0.77% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.14 Cr | 0.75% |
| Ramco Cements Ltd | Equity | ₹4.12 Cr | 0.75% |
| Bandhan Bank Ltd | Equity | ₹3.97 Cr | 0.72% |
| KFin Technologies Ltd | Equity | ₹3.93 Cr | 0.71% |
| Authum Investment & Infrastucture Ltd | Equity | ₹3.89 Cr | 0.71% |
| Kalpataru Projects International Ltd | Equity | ₹3.78 Cr | 0.68% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹3.73 Cr | 0.68% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.61 Cr | 0.66% |
| IIFL Finance Ltd | Equity | ₹3.57 Cr | 0.65% |
| Anand Rathi Wealth Ltd | Equity | ₹3.57 Cr | 0.65% |
| Asahi India Glass Ltd | Equity | ₹3.53 Cr | 0.64% |
| Narayana Hrudayalaya Ltd | Equity | ₹3.49 Cr | 0.63% |
| Great Eastern Shipping Co Ltd | Equity | ₹3.47 Cr | 0.63% |
| Tata Chemicals Ltd | Equity | ₹3.39 Cr | 0.61% |
| Sammaan Capital Ltd | Equity | ₹3.38 Cr | 0.61% |
| Poonawalla Fincorp Ltd | Equity | ₹3.34 Cr | 0.60% |
| Sai Life Sciences Ltd | Equity | ₹3.33 Cr | 0.60% |
| Wockhardt Ltd | Equity | ₹3.32 Cr | 0.60% |
| Neuland Laboratories Ltd | Equity | ₹3.29 Cr | 0.60% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹3.28 Cr | 0.59% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹3.2 Cr | 0.58% |
| Motherson Sumi Wiring India Ltd | Equity | ₹3.19 Cr | 0.58% |
| Dr. Lal PathLabs Ltd | Equity | ₹3.17 Cr | 0.58% |
| Kaynes Technology India Ltd | Equity | ₹3.16 Cr | 0.57% |
| PTC Industries Ltd | Equity | ₹3.16 Cr | 0.57% |
| Himadri Speciality Chemical Ltd | Equity | ₹3.14 Cr | 0.57% |
| Home First Finance Co India Ltd --- | Equity | ₹3.09 Cr | 0.56% |
| Timken India Ltd | Equity | ₹3.07 Cr | 0.56% |
| Sundaram Fasteners Ltd | Equity | ₹3.06 Cr | 0.55% |
| Brigade Enterprises Ltd | Equity | ₹3.04 Cr | 0.55% |
| Inox Wind Ltd | Equity | ₹3.03 Cr | 0.55% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹2.99 Cr | 0.54% |
| NBCC India Ltd | Equity | ₹2.98 Cr | 0.54% |
| Nuvama Wealth Management Ltd | Equity | ₹2.97 Cr | 0.54% |
| Firstsource Solutions Ltd | Equity | ₹2.95 Cr | 0.54% |
| Indian Energy Exchange Ltd | Equity | ₹2.93 Cr | 0.53% |
| eClerx Services Ltd | Equity | ₹2.88 Cr | 0.52% |
| Atul Ltd | Equity | ₹2.87 Cr | 0.52% |
| Affle 3i Ltd | Equity | ₹2.85 Cr | 0.52% |
| Kirloskar Oil Engines Ltd | Equity | ₹2.84 Cr | 0.51% |
| Aptus Value Housing Finance India Ltd | Equity | ₹2.83 Cr | 0.51% |
| Cyient Ltd | Equity | ₹2.8 Cr | 0.51% |
| Piramal Pharma Ltd | Equity | ₹2.78 Cr | 0.50% |
| Welspun Corp Ltd | Equity | ₹2.77 Cr | 0.50% |
| Emami Ltd | Equity | ₹2.77 Cr | 0.50% |
| E I D Parry India Ltd | Equity | ₹2.76 Cr | 0.50% |
| CESC Ltd | Equity | ₹2.75 Cr | 0.50% |
| Elgi Equipments Ltd | Equity | ₹2.7 Cr | 0.49% |
| Aegis Logistics Ltd | Equity | ₹2.67 Cr | 0.48% |
| Force Motors Ltd | Equity | ₹2.67 Cr | 0.48% |
| Carborundum Universal Ltd | Equity | ₹2.64 Cr | 0.48% |
| Treps | Cash - Repurchase Agreement | ₹2.63 Cr | 0.48% |
| Craftsman Automation Ltd | Equity | ₹2.6 Cr | 0.47% |
| Castrol India Ltd | Equity | ₹2.59 Cr | 0.47% |
| Net Current Assets | Cash | ₹-2.58 Cr | 0.47% |
| Ather Energy Ltd | Equity | ₹2.57 Cr | 0.47% |
| HBL Engineering Ltd | Equity | ₹2.57 Cr | 0.47% |
| PG Electroplast Ltd | Equity | ₹2.56 Cr | 0.46% |
| Five-Star Business Finance Ltd | Equity | ₹2.56 Cr | 0.46% |
| Gujarat State Petronet Ltd | Equity | ₹2.55 Cr | 0.46% |
| KEC International Ltd | Equity | ₹2.52 Cr | 0.46% |
| Granules India Ltd | Equity | ₹2.41 Cr | 0.44% |
| Intellect Design Arena Ltd | Equity | ₹2.38 Cr | 0.43% |
| Reliance Power Ltd | Equity | ₹2.35 Cr | 0.43% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹2.35 Cr | 0.43% |
| Data Patterns (India) Ltd | Equity | ₹2.3 Cr | 0.42% |
| Jubilant Pharmova Ltd | Equity | ₹2.3 Cr | 0.42% |
| Ceat Ltd | Equity | ₹2.29 Cr | 0.42% |
| Can Fin Homes Ltd | Equity | ₹2.28 Cr | 0.41% |
| Nava Ltd | Equity | ₹2.27 Cr | 0.41% |
| Go Digit General Insurance Ltd | Equity | ₹2.27 Cr | 0.41% |
| Zee Entertainment Enterprises Ltd | Equity | ₹2.26 Cr | 0.41% |
| Anant Raj Ltd | Equity | ₹2.24 Cr | 0.41% |
| Sagility Ltd | Equity | ₹2.22 Cr | 0.40% |
| Aarti Industries Ltd | Equity | ₹2.22 Cr | 0.40% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹2.18 Cr | 0.40% |
| Natco Pharma Ltd | Equity | ₹2.18 Cr | 0.40% |
| Kajaria Ceramics Ltd | Equity | ₹2.18 Cr | 0.39% |
| Zensar Technologies Ltd | Equity | ₹2.17 Cr | 0.39% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹2.16 Cr | 0.39% |
| Jaiprakash Power Ventures Ltd | Equity | ₹2.15 Cr | 0.39% |
| HFCL Ltd | Equity | ₹2.14 Cr | 0.39% |
| Usha Martin Ltd | Equity | ₹2.12 Cr | 0.39% |
| Maharashtra Scooters Ltd | Equity | ₹2.11 Cr | 0.38% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.08 Cr | 0.38% |
| Gillette India Ltd | Equity | ₹2.07 Cr | 0.38% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹2.06 Cr | 0.37% |
| PVR INOX Ltd | Equity | ₹2.02 Cr | 0.37% |
| Birlasoft Ltd | Equity | ₹2.01 Cr | 0.36% |
| Pfizer Ltd | Equity | ₹2.01 Cr | 0.36% |
| Jyoti CNC Automation Ltd | Equity | ₹2 Cr | 0.36% |
| BEML Ltd | Equity | ₹1.99 Cr | 0.36% |
| CCL Products (India) Ltd | Equity | ₹1.99 Cr | 0.36% |
| Capri Global Capital Ltd | Equity | ₹1.97 Cr | 0.36% |
| IndiaMART InterMESH Ltd | Equity | ₹1.96 Cr | 0.35% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.95 Cr | 0.35% |
| V-Guard Industries Ltd | Equity | ₹1.93 Cr | 0.35% |
| Aditya Birla Real Estate Ltd | Equity | ₹1.93 Cr | 0.35% |
| OneSource Specialty Pharma Ltd | Equity | ₹1.92 Cr | 0.35% |
| Titagarh Rail Systems Ltd | Equity | ₹1.91 Cr | 0.35% |
| Zen Technologies Ltd | Equity | ₹1.9 Cr | 0.34% |
| Sobha Ltd | Equity | ₹1.88 Cr | 0.34% |
| Lemon Tree Hotels Ltd | Equity | ₹1.87 Cr | 0.34% |
| JK Tyre & Industries Ltd | Equity | ₹1.83 Cr | 0.33% |
| EIH Ltd | Equity | ₹1.81 Cr | 0.33% |
| Chalet Hotels Ltd | Equity | ₹1.81 Cr | 0.33% |
| Cohance Lifesciences Ltd | Equity | ₹1.8 Cr | 0.33% |
| Sonata Software Ltd | Equity | ₹1.8 Cr | 0.33% |
| Brainbees Solutions Ltd | Equity | ₹1.78 Cr | 0.32% |
| Godawari Power & Ispat Ltd | Equity | ₹1.77 Cr | 0.32% |
| Shyam Metalics and Energy Ltd | Equity | ₹1.75 Cr | 0.32% |
| Mahanagar Gas Ltd | Equity | ₹1.74 Cr | 0.32% |
| NCC Ltd | Equity | ₹1.74 Cr | 0.32% |
| Swan Corp Ltd | Equity | ₹1.71 Cr | 0.31% |
| Syrma SGS Technology Ltd | Equity | ₹1.69 Cr | 0.31% |
| AAVAS Financiers Ltd | Equity | ₹1.69 Cr | 0.31% |
| Poly Medicure Ltd | Equity | ₹1.69 Cr | 0.31% |
| Triveni Turbine Ltd | Equity | ₹1.68 Cr | 0.31% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.65 Cr | 0.30% |
| Bayer CropScience Ltd | Equity | ₹1.65 Cr | 0.30% |
| Ola Electric Mobility Ltd | Equity | ₹1.65 Cr | 0.30% |
| Choice International Ltd | Equity | ₹1.63 Cr | 0.29% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1.6 Cr | 0.29% |
| Sun TV Network Ltd | Equity | ₹1.6 Cr | 0.29% |
| Bata India Ltd | Equity | ₹1.6 Cr | 0.29% |
| Finolex Cables Ltd | Equity | ₹1.59 Cr | 0.29% |
| IRCON International Ltd | Equity | ₹1.55 Cr | 0.28% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.55 Cr | 0.28% |
| Ramkrishna Forgings Ltd | Equity | ₹1.53 Cr | 0.28% |
| AstraZeneca Pharma India Ltd | Equity | ₹1.53 Cr | 0.28% |
| Aadhar Housing Finance Ltd | Equity | ₹1.52 Cr | 0.28% |
| Netweb Technologies India Ltd | Equity | ₹1.5 Cr | 0.27% |
| LT Foods Ltd | Equity | ₹1.49 Cr | 0.27% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹1.48 Cr | 0.27% |
| Gravita India Ltd | Equity | ₹1.47 Cr | 0.27% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.47 Cr | 0.27% |
| JM Financial Ltd | Equity | ₹1.46 Cr | 0.26% |
| Finolex Industries Ltd | Equity | ₹1.44 Cr | 0.26% |
| Afcons Infrastructure Ltd | Equity | ₹1.44 Cr | 0.26% |
| Indegene Ltd | Equity | ₹1.44 Cr | 0.26% |
| NMDC Steel Ltd | Equity | ₹1.42 Cr | 0.26% |
| Techno Electric & Engineering Co Ltd | Equity | ₹1.42 Cr | 0.26% |
| Century Plyboards (India) Ltd | Equity | ₹1.42 Cr | 0.26% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹1.42 Cr | 0.26% |
| Metropolis Healthcare Ltd | Equity | ₹1.41 Cr | 0.26% |
| Balrampur Chini Mills Ltd | Equity | ₹1.4 Cr | 0.25% |
| Whirlpool of India Ltd | Equity | ₹1.4 Cr | 0.25% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹1.39 Cr | 0.25% |
| Engineers India Ltd | Equity | ₹1.37 Cr | 0.25% |
| DCM Shriram Ltd | Equity | ₹1.36 Cr | 0.25% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.36 Cr | 0.25% |
| PCBL Chemical Ltd | Equity | ₹1.36 Cr | 0.25% |
| Devyani International Ltd | Equity | ₹1.36 Cr | 0.25% |
| Jammu & Kashmir Bank Ltd | Equity | ₹1.36 Cr | 0.25% |
| TBO Tek Ltd | Equity | ₹1.35 Cr | 0.24% |
| HEG Ltd | Equity | ₹1.32 Cr | 0.24% |
| Minda Corp Ltd | Equity | ₹1.31 Cr | 0.24% |
| Sarda Energy & Minerals Ltd | Equity | ₹1.31 Cr | 0.24% |
| Sapphire Foods India Ltd | Equity | ₹1.3 Cr | 0.24% |
| R R Kabel Ltd | Equity | ₹1.3 Cr | 0.24% |
| Olectra Greentech Ltd | Equity | ₹1.29 Cr | 0.23% |
| Vardhman Textiles Ltd | Equity | ₹1.29 Cr | 0.23% |
| Jupiter Wagons Ltd | Equity | ₹1.28 Cr | 0.23% |
| Alembic Pharmaceuticals Ltd | Equity | ₹1.27 Cr | 0.23% |
| Emcure Pharmaceuticals Ltd | Equity | ₹1.26 Cr | 0.23% |
| Bikaji Foods International Ltd | Equity | ₹1.25 Cr | 0.23% |
| DOMS Industries Ltd | Equity | ₹1.25 Cr | 0.23% |
| Chennai Petroleum Corp Ltd | Equity | ₹1.21 Cr | 0.22% |
| BASF India Ltd | Equity | ₹1.2 Cr | 0.22% |
| Clean Science and Technology Ltd | Equity | ₹1.2 Cr | 0.22% |
| Graphite India Ltd | Equity | ₹1.2 Cr | 0.22% |
| Jindal Saw Ltd | Equity | ₹1.19 Cr | 0.22% |
| UTI Asset Management Co Ltd | Equity | ₹1.18 Cr | 0.21% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.18 Cr | 0.21% |
| Kirloskar Brothers Ltd | Equity | ₹1.15 Cr | 0.21% |
| Welspun Living Ltd | Equity | ₹1.15 Cr | 0.21% |
| Concord Biotech Ltd | Equity | ₹1.13 Cr | 0.20% |
| The Shipping Corp of India Ltd | Equity | ₹1.11 Cr | 0.20% |
| Honasa Consumer Ltd | Equity | ₹1.11 Cr | 0.20% |
| Reliance Infrastructure Ltd | Equity | ₹1.1 Cr | 0.20% |
| Akzo Nobel India Ltd | Equity | ₹1.08 Cr | 0.20% |
| Newgen Software Technologies Ltd | Equity | ₹1.08 Cr | 0.20% |
| KSB Ltd | Equity | ₹1.08 Cr | 0.20% |
| IFCI Ltd | Equity | ₹1.06 Cr | 0.19% |
| Central Bank of India | Equity | ₹1.06 Cr | 0.19% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.06 Cr | 0.19% |
| Elecon Engineering Co Ltd | Equity | ₹1.04 Cr | 0.19% |
| Praj Industries Ltd | Equity | ₹1.04 Cr | 0.19% |
| Caplin Point Laboratories Ltd | Equity | ₹1.04 Cr | 0.19% |
| Signatureglobal (India) Ltd | Equity | ₹1.03 Cr | 0.19% |
| Action Construction Equipment Ltd | Equity | ₹1.02 Cr | 0.18% |
| Nuvoco Vista Corp Ltd | Equity | ₹1.01 Cr | 0.18% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.99 Cr | 0.18% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.99 Cr | 0.18% |
| Jyothy Labs Ltd | Equity | ₹0.98 Cr | 0.18% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.97 Cr | 0.18% |
| SBFC Finance Ltd | Equity | ₹0.97 Cr | 0.18% |
| Trident Ltd | Equity | ₹0.94 Cr | 0.17% |
| Blue Dart Express Ltd | Equity | ₹0.94 Cr | 0.17% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.93 Cr | 0.17% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.92 Cr | 0.17% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.92 Cr | 0.17% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.92 Cr | 0.17% |
| BLS International Services Ltd | Equity | ₹0.91 Cr | 0.16% |
| RailTel Corporation of India Ltd | Equity | ₹0.9 Cr | 0.16% |
| India Cements Ltd | Equity | ₹0.89 Cr | 0.16% |
| RITES Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.16% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.86 Cr | 0.16% |
| Vedant Fashions Ltd | Equity | ₹0.86 Cr | 0.16% |
| Latent View Analytics Ltd | Equity | ₹0.85 Cr | 0.15% |
| Cera Sanitaryware Ltd | Equity | ₹0.83 Cr | 0.15% |
| ITI Ltd | Equity | ₹0.81 Cr | 0.15% |
| Tejas Networks Ltd | Equity | ₹0.81 Cr | 0.15% |
| RHI Magnesita India Ltd | Equity | ₹0.78 Cr | 0.14% |
| Valor Estate Ltd | Equity | ₹0.76 Cr | 0.14% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.14% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.74 Cr | 0.13% |
| Saregama India Ltd | Equity | ₹0.73 Cr | 0.13% |
| INOX India Ltd | Equity | ₹0.73 Cr | 0.13% |
| JSW Cement Ltd | Equity | ₹0.7 Cr | 0.13% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.67 Cr | 0.12% |
| CE Info Systems Ltd | Equity | ₹0.66 Cr | 0.12% |
| ACME Solar Holdings Ltd | Equity | ₹0.66 Cr | 0.12% |
| JBM Auto Ltd | Equity | ₹0.66 Cr | 0.12% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.63 Cr | 0.11% |
| Campus Activewear Ltd | Equity | ₹0.63 Cr | 0.11% |
| Maharashtra Seamless Ltd | Equity | ₹0.61 Cr | 0.11% |
| Ventive Hospitality Ltd | Equity | ₹0.56 Cr | 0.10% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.55 Cr | 0.10% |
| Alok Industries Ltd | Equity | ₹0.55 Cr | 0.10% |
| Blue Jet Healthcare Ltd | Equity | ₹0.43 Cr | 0.08% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.35 Cr | 0.06% |
| MMTC Ltd | Equity | ₹0.29 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
9.92%
Small Cap Stocks
90.07%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹128.96 Cr | 23.38% |
| Industrials | ₹104.6 Cr | 18.96% |
| Healthcare | ₹81.78 Cr | 14.82% |
| Basic Materials | ₹64.16 Cr | 11.63% |
| Consumer Cyclical | ₹60.16 Cr | 10.91% |
| Technology | ₹43.05 Cr | 7.80% |
| Consumer Defensive | ₹22.05 Cr | 4.00% |
| Utilities | ₹13.31 Cr | 2.41% |
| Communication Services | ₹12.98 Cr | 2.35% |
| Real Estate | ₹10.87 Cr | 1.97% |
| Energy | ₹9.69 Cr | 1.76% |
Risk & Performance Ratios
Standard Deviation
This fund
19.82%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.67
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 31st January 2026
ISIN INF109KC1V18 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹552 Cr | Age 4 years 3 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
₹11,50,127 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 12-Feb-2026, is ₹16.68.
What are the returns of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The fund has generated 7.96% over the last 1 year and 20.61% 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 99.99% in equities, 0.00% in bonds, and 0.01% 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.
