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ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (23-Jan-26)
₹15.71-1.95%1D
Returns (Since Inception)
11.29%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹562 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, 2 months and 25 days, having been launched on 02-Nov-21.
As of 23-Jan-26, it has a Net Asset Value (NAV) of ₹15.71, Assets Under Management (AUM) of 561.66 Crores, and an expense ratio of 0.3%.
As of 23-Jan-26, it has a Net Asset Value (NAV) of ₹15.71, Assets Under Management (AUM) of 561.66 Crores, and an expense ratio of 0.3%.
- ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 11.29% since inception.
- The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% 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
-6.30%
— (Cat Avg.)
3 Years
+17.88%
— (Cat Avg.)
Since Inception
+11.29%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹561.49 Cr | 99.97% |
| Others | ₹0.17 Cr | 0.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹15.88 Cr | 2.83% |
| Laurus Labs Ltd | Equity | ₹12.03 Cr | 2.14% |
| Radico Khaitan Ltd | Equity | ₹7.22 Cr | 1.28% |
| Central Depository Services (India) Ltd | Equity | ₹7.19 Cr | 1.28% |
| Karur Vysya Bank Ltd | Equity | ₹6.96 Cr | 1.24% |
| Delhivery Ltd | Equity | ₹6.15 Cr | 1.09% |
| Navin Fluorine International Ltd | Equity | ₹6.08 Cr | 1.08% |
| City Union Bank Ltd | Equity | ₹5.87 Cr | 1.04% |
| RBL Bank Ltd | Equity | ₹5.31 Cr | 0.95% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹5.02 Cr | 0.89% |
| PNB Housing Finance Ltd | Equity | ₹5 Cr | 0.89% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.97 Cr | 0.89% |
| Hindustan Copper Ltd | Equity | ₹4.75 Cr | 0.85% |
| Manappuram Finance Ltd | Equity | ₹4.73 Cr | 0.84% |
| Authum Investment & Infrastucture Ltd | Equity | ₹4.64 Cr | 0.83% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.53 Cr | 0.81% |
| Redington Ltd | Equity | ₹4.52 Cr | 0.81% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.22 Cr | 0.75% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.2 Cr | 0.75% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.16 Cr | 0.74% |
| KFin Technologies Ltd | Equity | ₹4.03 Cr | 0.72% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.01 Cr | 0.71% |
| IIFL Finance Ltd | Equity | ₹3.97 Cr | 0.71% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.89 Cr | 0.69% |
| Poonawalla Fincorp Ltd | Equity | ₹3.88 Cr | 0.69% |
| Gland Pharma Ltd | Equity | ₹3.83 Cr | 0.68% |
| Kalpataru Projects International Ltd | Equity | ₹3.82 Cr | 0.68% |
| Ramco Cements Ltd | Equity | ₹3.73 Cr | 0.66% |
| Anand Rathi Wealth Ltd | Equity | ₹3.7 Cr | 0.66% |
| Neuland Laboratories Ltd | Equity | ₹3.63 Cr | 0.65% |
| Bandhan Bank Ltd | Equity | ₹3.6 Cr | 0.64% |
| Narayana Hrudayalaya Ltd | Equity | ₹3.59 Cr | 0.64% |
| NBCC India Ltd | Equity | ₹3.52 Cr | 0.63% |
| Kaynes Technology India Ltd | Equity | ₹3.51 Cr | 0.62% |
| Sai Life Sciences Ltd | Equity | ₹3.48 Cr | 0.62% |
| Motherson Sumi Wiring India Ltd | Equity | ₹3.45 Cr | 0.61% |
| Asahi India Glass Ltd | Equity | ₹3.44 Cr | 0.61% |
| Brigade Enterprises Ltd | Equity | ₹3.44 Cr | 0.61% |
| Tata Chemicals Ltd | Equity | ₹3.35 Cr | 0.60% |
| Wockhardt Ltd | Equity | ₹3.34 Cr | 0.59% |
| Inox Wind Ltd | Equity | ₹3.33 Cr | 0.59% |
| Dr. Lal PathLabs Ltd | Equity | ₹3.21 Cr | 0.57% |
| Himadri Speciality Chemical Ltd | Equity | ₹3.2 Cr | 0.57% |
| Affle 3i Ltd | Equity | ₹3.19 Cr | 0.57% |
| Nuvama Wealth Management Ltd | Equity | ₹3.14 Cr | 0.56% |
| Sammaan Capital Ltd | Equity | ₹3.14 Cr | 0.56% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹3.14 Cr | 0.56% |
| PTC Industries Ltd | Equity | ₹3.14 Cr | 0.56% |
| Great Eastern Shipping Co Ltd | Equity | ₹3.13 Cr | 0.56% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹3.11 Cr | 0.55% |
| Timken India Ltd | Equity | ₹3.01 Cr | 0.54% |
| Ather Energy Ltd | Equity | ₹3 Cr | 0.53% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹2.98 Cr | 0.53% |
| Indian Energy Exchange Ltd | Equity | ₹2.98 Cr | 0.53% |
| Firstsource Solutions Ltd | Equity | ₹2.98 Cr | 0.53% |
| Piramal Pharma Ltd | Equity | ₹2.98 Cr | 0.53% |
| Welspun Corp Ltd | Equity | ₹2.98 Cr | 0.53% |
| E I D Parry India Ltd | Equity | ₹2.97 Cr | 0.53% |
| CESC Ltd | Equity | ₹2.95 Cr | 0.53% |
| Five-Star Business Finance Ltd | Equity | ₹2.94 Cr | 0.52% |
| HBL Engineering Ltd | Equity | ₹2.92 Cr | 0.52% |
| Emami Ltd | Equity | ₹2.91 Cr | 0.52% |
| Sundaram Fasteners Ltd | Equity | ₹2.89 Cr | 0.51% |
| Elgi Equipments Ltd | Equity | ₹2.85 Cr | 0.51% |
| Kirloskar Oil Engines Ltd | Equity | ₹2.84 Cr | 0.50% |
| OneSource Specialty Pharma Ltd | Equity | ₹2.8 Cr | 0.50% |
| eClerx Services Ltd | Equity | ₹2.8 Cr | 0.50% |
| Reliance Power Ltd | Equity | ₹2.79 Cr | 0.50% |
| Home First Finance Co India Ltd --- | Equity | ₹2.78 Cr | 0.49% |
| Force Motors Ltd | Equity | ₹2.76 Cr | 0.49% |
| Aptus Value Housing Finance India Ltd | Equity | ₹2.76 Cr | 0.49% |
| Carborundum Universal Ltd | Equity | ₹2.76 Cr | 0.49% |
| Atul Ltd | Equity | ₹2.73 Cr | 0.49% |
| KEC International Ltd | Equity | ₹2.68 Cr | 0.48% |
| Cyient Ltd | Equity | ₹2.64 Cr | 0.47% |
| Craftsman Automation Ltd | Equity | ₹2.64 Cr | 0.47% |
| Castrol India Ltd | Equity | ₹2.6 Cr | 0.46% |
| PG Electroplast Ltd | Equity | ₹2.58 Cr | 0.46% |
| Aegis Logistics Ltd | Equity | ₹2.52 Cr | 0.45% |
| Gujarat State Petronet Ltd | Equity | ₹2.46 Cr | 0.44% |
| Aditya Birla Real Estate Ltd | Equity | ₹2.45 Cr | 0.44% |
| Treps | Cash - Repurchase Agreement | ₹2.45 Cr | 0.44% |
| Intellect Design Arena Ltd | Equity | ₹2.43 Cr | 0.43% |
| Granules India Ltd | Equity | ₹2.43 Cr | 0.43% |
| Jubilant Pharmova Ltd | Equity | ₹2.42 Cr | 0.43% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹2.42 Cr | 0.43% |
| Cohance Lifesciences Ltd | Equity | ₹2.4 Cr | 0.43% |
| Jyoti CNC Automation Ltd | Equity | ₹2.36 Cr | 0.42% |
| Anant Raj Ltd | Equity | ₹2.34 Cr | 0.42% |
| Jaiprakash Power Ventures Ltd | Equity | ₹2.34 Cr | 0.42% |
| Zee Entertainment Enterprises Ltd | Equity | ₹2.32 Cr | 0.41% |
| Go Digit General Insurance Ltd | Equity | ₹2.31 Cr | 0.41% |
| Net Current Assets | Cash | ₹-2.27 Cr | 0.40% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹2.27 Cr | 0.40% |
| Usha Martin Ltd | Equity | ₹2.27 Cr | 0.40% |
| Natco Pharma Ltd | Equity | ₹2.26 Cr | 0.40% |
| Zensar Technologies Ltd | Equity | ₹2.26 Cr | 0.40% |
| Kajaria Ceramics Ltd | Equity | ₹2.25 Cr | 0.40% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹2.24 Cr | 0.40% |
| Ceat Ltd | Equity | ₹2.24 Cr | 0.40% |
| Sagility Ltd | Equity | ₹2.23 Cr | 0.40% |
| Lemon Tree Hotels Ltd | Equity | ₹2.21 Cr | 0.39% |
| Nava Ltd | Equity | ₹2.2 Cr | 0.39% |
| Can Fin Homes Ltd | Equity | ₹2.19 Cr | 0.39% |
| Data Patterns (India) Ltd | Equity | ₹2.17 Cr | 0.39% |
| Maharashtra Scooters Ltd | Equity | ₹2.16 Cr | 0.38% |
| Aarti Industries Ltd | Equity | ₹2.15 Cr | 0.38% |
| Pfizer Ltd | Equity | ₹2.11 Cr | 0.38% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹2.04 Cr | 0.36% |
| EIH Ltd | Equity | ₹2.04 Cr | 0.36% |
| HFCL Ltd | Equity | ₹2.03 Cr | 0.36% |
| PVR INOX Ltd | Equity | ₹2.02 Cr | 0.36% |
| Birlasoft Ltd | Equity | ₹2 Cr | 0.36% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹2 Cr | 0.36% |
| Titagarh Rail Systems Ltd | Equity | ₹2 Cr | 0.36% |
| BEML Ltd | Equity | ₹1.99 Cr | 0.35% |
| Capri Global Capital Ltd | Equity | ₹1.97 Cr | 0.35% |
| Sonata Software Ltd | Equity | ₹1.96 Cr | 0.35% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.92 Cr | 0.34% |
| IndiaMART InterMESH Ltd | Equity | ₹1.9 Cr | 0.34% |
| Gillette India Ltd | Equity | ₹1.9 Cr | 0.34% |
| Poly Medicure Ltd | Equity | ₹1.89 Cr | 0.34% |
| CCL Products (India) Ltd | Equity | ₹1.86 Cr | 0.33% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.84 Cr | 0.33% |
| NCC Ltd | Equity | ₹1.83 Cr | 0.33% |
| Swan Corp Ltd | Equity | ₹1.83 Cr | 0.33% |
| Godawari Power & Ispat Ltd | Equity | ₹1.82 Cr | 0.32% |
| Sobha Ltd | Equity | ₹1.82 Cr | 0.32% |
| Mahanagar Gas Ltd | Equity | ₹1.81 Cr | 0.32% |
| Ola Electric Mobility Ltd | Equity | ₹1.77 Cr | 0.32% |
| Brainbees Solutions Ltd | Equity | ₹1.77 Cr | 0.32% |
| Zen Technologies Ltd | Equity | ₹1.76 Cr | 0.31% |
| Chalet Hotels Ltd | Equity | ₹1.74 Cr | 0.31% |
| Triveni Turbine Ltd | Equity | ₹1.73 Cr | 0.31% |
| V-Guard Industries Ltd | Equity | ₹1.73 Cr | 0.31% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹1.73 Cr | 0.31% |
| Choice International Ltd | Equity | ₹1.71 Cr | 0.30% |
| JK Tyre & Industries Ltd | Equity | ₹1.71 Cr | 0.30% |
| Sapphire Foods India Ltd | Equity | ₹1.7 Cr | 0.30% |
| Bata India Ltd | Equity | ₹1.68 Cr | 0.30% |
| Shyam Metalics and Energy Ltd | Equity | ₹1.66 Cr | 0.30% |
| Devyani International Ltd | Equity | ₹1.66 Cr | 0.30% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.65 Cr | 0.29% |
| Gravita India Ltd | Equity | ₹1.64 Cr | 0.29% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1.64 Cr | 0.29% |
| JM Financial Ltd | Equity | ₹1.63 Cr | 0.29% |
| AAVAS Financiers Ltd | Equity | ₹1.63 Cr | 0.29% |
| Bayer CropScience Ltd | Equity | ₹1.62 Cr | 0.29% |
| Sun TV Network Ltd | Equity | ₹1.62 Cr | 0.29% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.62 Cr | 0.29% |
| Afcons Infrastructure Ltd | Equity | ₹1.62 Cr | 0.29% |
| IRCON International Ltd | Equity | ₹1.62 Cr | 0.29% |
| Finolex Cables Ltd | Equity | ₹1.59 Cr | 0.28% |
| Syrma SGS Technology Ltd | Equity | ₹1.57 Cr | 0.28% |
| Whirlpool of India Ltd | Equity | ₹1.56 Cr | 0.28% |
| AstraZeneca Pharma India Ltd | Equity | ₹1.55 Cr | 0.28% |
| TBO Tek Ltd | Equity | ₹1.55 Cr | 0.28% |
| Engineers India Ltd | Equity | ₹1.54 Cr | 0.27% |
| Techno Electric & Engineering Co Ltd | Equity | ₹1.52 Cr | 0.27% |
| Newgen Software Technologies Ltd | Equity | ₹1.51 Cr | 0.27% |
| Ramkrishna Forgings Ltd | Equity | ₹1.5 Cr | 0.27% |
| LT Foods Ltd | Equity | ₹1.5 Cr | 0.27% |
| Indegene Ltd | Equity | ₹1.5 Cr | 0.27% |
| PCBL Chemical Ltd | Equity | ₹1.48 Cr | 0.26% |
| HEG Ltd | Equity | ₹1.47 Cr | 0.26% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.45 Cr | 0.26% |
| Aadhar Housing Finance Ltd | Equity | ₹1.44 Cr | 0.26% |
| Netweb Technologies India Ltd | Equity | ₹1.43 Cr | 0.26% |
| Balrampur Chini Mills Ltd | Equity | ₹1.43 Cr | 0.25% |
| NMDC Steel Ltd | Equity | ₹1.42 Cr | 0.25% |
| Century Plyboards (India) Ltd | Equity | ₹1.41 Cr | 0.25% |
| Metropolis Healthcare Ltd | Equity | ₹1.4 Cr | 0.25% |
| DCM Shriram Ltd | Equity | ₹1.39 Cr | 0.25% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹1.38 Cr | 0.25% |
| Bikaji Foods International Ltd | Equity | ₹1.37 Cr | 0.24% |
| Olectra Greentech Ltd | Equity | ₹1.37 Cr | 0.24% |
| Finolex Industries Ltd | Equity | ₹1.37 Cr | 0.24% |
| Reliance Infrastructure Ltd | Equity | ₹1.34 Cr | 0.24% |
| Sarda Energy & Minerals Ltd | Equity | ₹1.34 Cr | 0.24% |
| R R Kabel Ltd | Equity | ₹1.32 Cr | 0.24% |
| UTI Asset Management Co Ltd | Equity | ₹1.32 Cr | 0.24% |
| DOMS Industries Ltd | Equity | ₹1.32 Cr | 0.23% |
| Alembic Pharmaceuticals Ltd | Equity | ₹1.32 Cr | 0.23% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹1.3 Cr | 0.23% |
| Jupiter Wagons Ltd | Equity | ₹1.29 Cr | 0.23% |
| Minda Corp Ltd | Equity | ₹1.29 Cr | 0.23% |
| BASF India Ltd | Equity | ₹1.26 Cr | 0.22% |
| Vardhman Textiles Ltd | Equity | ₹1.25 Cr | 0.22% |
| Jammu & Kashmir Bank Ltd | Equity | ₹1.25 Cr | 0.22% |
| Concord Biotech Ltd | Equity | ₹1.24 Cr | 0.22% |
| Signatureglobal (India) Ltd | Equity | ₹1.23 Cr | 0.22% |
| Graphite India Ltd | Equity | ₹1.2 Cr | 0.21% |
| Akzo Nobel India Ltd | Equity | ₹1.19 Cr | 0.21% |
| Elecon Engineering Co Ltd | Equity | ₹1.18 Cr | 0.21% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.18 Cr | 0.21% |
| Clean Science and Technology Ltd | Equity | ₹1.18 Cr | 0.21% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.18 Cr | 0.21% |
| Welspun Living Ltd | Equity | ₹1.16 Cr | 0.21% |
| Kirloskar Brothers Ltd | Equity | ₹1.14 Cr | 0.20% |
| SBFC Finance Ltd | Equity | ₹1.13 Cr | 0.20% |
| Emcure Pharmaceuticals Ltd | Equity | ₹1.13 Cr | 0.20% |
| Chennai Petroleum Corp Ltd | Equity | ₹1.12 Cr | 0.20% |
| Praj Industries Ltd | Equity | ₹1.11 Cr | 0.20% |
| KSB Ltd | Equity | ₹1.11 Cr | 0.20% |
| Honasa Consumer Ltd | Equity | ₹1.1 Cr | 0.20% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹1.1 Cr | 0.20% |
| The Shipping Corp of India Ltd | Equity | ₹1.1 Cr | 0.20% |
| Jindal Saw Ltd | Equity | ₹1.09 Cr | 0.19% |
| Action Construction Equipment Ltd | Equity | ₹1.09 Cr | 0.19% |
| BLS International Services Ltd | Equity | ₹1.09 Cr | 0.19% |
| Jyothy Labs Ltd | Equity | ₹1.07 Cr | 0.19% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹1.06 Cr | 0.19% |
| Caplin Point Laboratories Ltd | Equity | ₹1.04 Cr | 0.18% |
| Tejas Networks Ltd | Equity | ₹1.02 Cr | 0.18% |
| Central Bank of India | Equity | ₹1.02 Cr | 0.18% |
| Nuvoco Vista Corp Ltd | Equity | ₹1 Cr | 0.18% |
| Vedant Fashions Ltd | Equity | ₹0.99 Cr | 0.18% |
| IFCI Ltd | Equity | ₹0.98 Cr | 0.17% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.98 Cr | 0.17% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.97 Cr | 0.17% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.95 Cr | 0.17% |
| Trident Ltd | Equity | ₹0.93 Cr | 0.17% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.93 Cr | 0.17% |
| Latent View Analytics Ltd | Equity | ₹0.92 Cr | 0.16% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.91 Cr | 0.16% |
| Blue Dart Express Ltd | Equity | ₹0.91 Cr | 0.16% |
| RITES Ltd Ordinary Shares | Equity | ₹0.91 Cr | 0.16% |
| RailTel Corporation of India Ltd | Equity | ₹0.91 Cr | 0.16% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.85 Cr | 0.15% |
| Cera Sanitaryware Ltd | Equity | ₹0.84 Cr | 0.15% |
| CE Info Systems Ltd | Equity | ₹0.84 Cr | 0.15% |
| ITI Ltd | Equity | ₹0.83 Cr | 0.15% |
| India Cements Ltd | Equity | ₹0.81 Cr | 0.15% |
| Valor Estate Ltd | Equity | ₹0.81 Cr | 0.14% |
| RHI Magnesita India Ltd | Equity | ₹0.78 Cr | 0.14% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.14% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.76 Cr | 0.14% |
| Saregama India Ltd | Equity | ₹0.73 Cr | 0.13% |
| INOX India Ltd | Equity | ₹0.71 Cr | 0.13% |
| JBM Auto Ltd | Equity | ₹0.71 Cr | 0.13% |
| JSW Cement Ltd | Equity | ₹0.7 Cr | 0.13% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.7 Cr | 0.12% |
| ACME Solar Holdings Ltd | Equity | ₹0.67 Cr | 0.12% |
| Maharashtra Seamless Ltd | Equity | ₹0.64 Cr | 0.11% |
| Campus Activewear Ltd | Equity | ₹0.62 Cr | 0.11% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.62 Cr | 0.11% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.56 Cr | 0.10% |
| Alok Industries Ltd | Equity | ₹0.56 Cr | 0.10% |
| Ventive Hospitality Ltd | Equity | ₹0.55 Cr | 0.10% |
| Blue Jet Healthcare Ltd | Equity | ₹0.52 Cr | 0.09% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.35 Cr | 0.06% |
| MMTC Ltd | Equity | ₹0.28 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
9.93%
Small Cap Stocks
90.04%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹126.32 Cr | 22.49% |
| Industrials | ₹106.72 Cr | 19.00% |
| Healthcare | ₹85.96 Cr | 15.30% |
| Consumer Cyclical | ₹63.31 Cr | 11.27% |
| Basic Materials | ₹62.7 Cr | 11.16% |
| Technology | ₹44.32 Cr | 7.89% |
| Consumer Defensive | ₹22.97 Cr | 4.09% |
| Utilities | ₹14.36 Cr | 2.56% |
| Communication Services | ₹13.39 Cr | 2.38% |
| Real Estate | ₹12.09 Cr | 2.15% |
| Energy | ₹9.36 Cr | 1.67% |
Risk & Performance Ratios
Standard Deviation
This fund
19.51%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.73
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 December 2025
ISIN INF109KC1V18 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹562 Cr | Age 4 years 2 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
₹11,35,842 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 23-Jan-2026, is ₹15.71.
What are the returns of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The fund has generated -6.30% over the last 1 year and 17.88% 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 99.97% in equities, 0.00% in bonds, and 0.03% 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.
