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ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (15-May-26)
₹17.15-0.38%1D
Returns (Since Inception)
12.64%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹677 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, 6 months and 16 days, having been launched on 02-Nov-21.
As of 15-May-26, it has a Net Asset Value (NAV) of ₹17.15, Assets Under Management (AUM) of 676.93 Crores, and an expense ratio of 0.3%.
As of 15-May-26, it has a Net Asset Value (NAV) of ₹17.15, Assets Under Management (AUM) of 676.93 Crores, and an expense ratio of 0.3%.
- ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 12.64% since inception.
- The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% 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
+3.59%
— (Cat Avg.)
3 Years
+19.93%
— (Cat Avg.)
Since Inception
+12.64%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹676.62 Cr | 99.95% |
| Others | ₹0.31 Cr | 0.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Karur Vysya Bank Ltd | Equity | ₹9.4 Cr | 1.39% |
| Sona BLW Precision Forgings Ltd | Equity | ₹9.23 Cr | 1.36% |
| Delhivery Ltd | Equity | ₹8.84 Cr | 1.31% |
| Navin Fluorine International Ltd | Equity | ₹8.5 Cr | 1.26% |
| Piramal Finance Ltd | Equity | ₹8.14 Cr | 1.20% |
| Central Depository Services (India) Ltd | Equity | ₹7.68 Cr | 1.13% |
| RBL Bank Ltd | Equity | ₹6.88 Cr | 1.02% |
| Angel One Ltd Ordinary Shares | Equity | ₹6.78 Cr | 1.00% |
| PNB Housing Finance Ltd | Equity | ₹6.66 Cr | 0.98% |
| City Union Bank Ltd | Equity | ₹6.61 Cr | 0.98% |
| Treps | Cash - Repurchase Agreement | ₹6.57 Cr | 0.97% |
| Net Current Assets | Cash | ₹-6.26 Cr | 0.92% |
| Ather Energy Ltd | Equity | ₹6.05 Cr | 0.89% |
| Bandhan Bank Ltd | Equity | ₹6.03 Cr | 0.89% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.02 Cr | 0.89% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹6.02 Cr | 0.89% |
| Hindustan Copper Ltd | Equity | ₹5.95 Cr | 0.88% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.93 Cr | 0.88% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.93 Cr | 0.88% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.67 Cr | 0.84% |
| Welspun Corp Ltd | Equity | ₹5.63 Cr | 0.83% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹5.58 Cr | 0.82% |
| Manappuram Finance Ltd | Equity | ₹5.48 Cr | 0.81% |
| Great Eastern Shipping Co Ltd | Equity | ₹5.3 Cr | 0.78% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹5.23 Cr | 0.77% |
| Anand Rathi Wealth Ltd | Equity | ₹5.2 Cr | 0.77% |
| Poonawalla Fincorp Ltd | Equity | ₹5.03 Cr | 0.74% |
| Sai Life Sciences Ltd | Equity | ₹4.99 Cr | 0.74% |
| Himadri Speciality Chemical Ltd | Equity | ₹4.84 Cr | 0.71% |
| Kalpataru Projects International Ltd | Equity | ₹4.81 Cr | 0.71% |
| Kirloskar Oil Engines Ltd | Equity | ₹4.79 Cr | 0.71% |
| Gland Pharma Ltd | Equity | ₹4.72 Cr | 0.70% |
| Acutaas Chemicals Ltd | Equity | ₹4.56 Cr | 0.67% |
| Neuland Laboratories Ltd | Equity | ₹4.38 Cr | 0.65% |
| Redington Ltd | Equity | ₹4.35 Cr | 0.64% |
| Tata Chemicals Ltd | Equity | ₹4.29 Cr | 0.63% |
| Kaynes Technology India Ltd | Equity | ₹4.29 Cr | 0.63% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹4.18 Cr | 0.62% |
| Timken India Ltd | Equity | ₹4.17 Cr | 0.62% |
| Narayana Hrudayalaya Ltd | Equity | ₹4.14 Cr | 0.61% |
| Data Patterns (India) Ltd | Equity | ₹4.1 Cr | 0.60% |
| KFin Technologies Ltd | Equity | ₹4.05 Cr | 0.60% |
| Elgi Equipments Ltd | Equity | ₹4.04 Cr | 0.60% |
| Deepak Nitrite Ltd | Equity | ₹4.04 Cr | 0.60% |
| HFCL Ltd | Equity | ₹4.03 Cr | 0.59% |
| CESC Ltd | Equity | ₹4.01 Cr | 0.59% |
| Ramco Cements Ltd | Equity | ₹4 Cr | 0.59% |
| Indraprastha Gas Ltd | Equity | ₹3.95 Cr | 0.58% |
| Wockhardt Ltd | Equity | ₹3.91 Cr | 0.58% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹3.76 Cr | 0.56% |
| Sammaan Capital Ltd | Equity | ₹3.75 Cr | 0.55% |
| Carborundum Universal Ltd | Equity | ₹3.73 Cr | 0.55% |
| Brigade Enterprises Ltd | Equity | ₹3.72 Cr | 0.55% |
| Atul Ltd | Equity | ₹3.68 Cr | 0.54% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹3.63 Cr | 0.54% |
| IIFL Finance Ltd | Equity | ₹3.62 Cr | 0.53% |
| Dr. Lal PathLabs Ltd | Equity | ₹3.61 Cr | 0.53% |
| Home First Finance Co India Ltd --- | Equity | ₹3.57 Cr | 0.53% |
| Aarti Industries Ltd | Equity | ₹3.54 Cr | 0.52% |
| Motherson Sumi Wiring India Ltd | Equity | ₹3.49 Cr | 0.52% |
| Nuvama Wealth Management Ltd | Equity | ₹3.46 Cr | 0.51% |
| Granules India Ltd | Equity | ₹3.44 Cr | 0.51% |
| Asahi India Glass Ltd | Equity | ₹3.44 Cr | 0.51% |
| Piramal Pharma Ltd | Equity | ₹3.4 Cr | 0.50% |
| Tata Technologies Ltd | Equity | ₹3.38 Cr | 0.50% |
| Indian Energy Exchange Ltd | Equity | ₹3.37 Cr | 0.50% |
| Kajaria Ceramics Ltd | Equity | ₹3.33 Cr | 0.49% |
| Natco Pharma Ltd | Equity | ₹3.33 Cr | 0.49% |
| Inox Wind Ltd | Equity | ₹3.3 Cr | 0.49% |
| PTC Industries Ltd | Equity | ₹3.3 Cr | 0.49% |
| Sagility Ltd | Equity | ₹3.26 Cr | 0.48% |
| Jaiprakash Power Ventures Ltd | Equity | ₹3.25 Cr | 0.48% |
| OneSource Specialty Pharma Ltd | Equity | ₹3.25 Cr | 0.48% |
| Force Motors Ltd | Equity | ₹3.24 Cr | 0.48% |
| NBCC India Ltd | Equity | ₹3.22 Cr | 0.48% |
| Craftsman Automation Ltd | Equity | ₹3.2 Cr | 0.47% |
| Five-Star Business Finance Ltd | Equity | ₹3.15 Cr | 0.46% |
| Aptus Value Housing Finance India Ltd | Equity | ₹3.13 Cr | 0.46% |
| Nava Ltd | Equity | ₹3.12 Cr | 0.46% |
| Affle 3i Ltd | Equity | ₹3.06 Cr | 0.45% |
| HBL Engineering Ltd | Equity | ₹3.06 Cr | 0.45% |
| Castrol India Ltd | Equity | ₹3.03 Cr | 0.45% |
| Syngene International Ltd | Equity | ₹3.02 Cr | 0.45% |
| Aegis Logistics Ltd | Equity | ₹2.99 Cr | 0.44% |
| Emami Ltd | Equity | ₹2.98 Cr | 0.44% |
| E I D Parry India Ltd | Equity | ₹2.95 Cr | 0.44% |
| PG Electroplast Ltd | Equity | ₹2.92 Cr | 0.43% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹2.92 Cr | 0.43% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.9 Cr | 0.43% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹2.88 Cr | 0.43% |
| Reliance Power Ltd | Equity | ₹2.81 Cr | 0.41% |
| Zee Entertainment Enterprises Ltd | Equity | ₹2.8 Cr | 0.41% |
| Usha Martin Ltd | Equity | ₹2.8 Cr | 0.41% |
| Gujarat State Petronet Ltd | Equity | ₹2.78 Cr | 0.41% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹2.78 Cr | 0.41% |
| CCL Products (India) Ltd | Equity | ₹2.72 Cr | 0.40% |
| Cohance Lifesciences Ltd | Equity | ₹2.67 Cr | 0.39% |
| Aditya Birla Real Estate Ltd | Equity | ₹2.64 Cr | 0.39% |
| Zen Technologies Ltd | Equity | ₹2.62 Cr | 0.39% |
| PVR INOX Ltd | Equity | ₹2.59 Cr | 0.38% |
| Whirlpool of India Ltd | Equity | ₹2.55 Cr | 0.38% |
| Finolex Cables Ltd | Equity | ₹2.55 Cr | 0.38% |
| Jubilant Pharmova Ltd | Equity | ₹2.53 Cr | 0.37% |
| Go Digit General Insurance Ltd | Equity | ₹2.53 Cr | 0.37% |
| Anant Raj Ltd | Equity | ₹2.52 Cr | 0.37% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹2.51 Cr | 0.37% |
| Cyient Ltd | Equity | ₹2.51 Cr | 0.37% |
| Syrma SGS Technology Ltd | Equity | ₹2.5 Cr | 0.37% |
| Ola Electric Mobility Ltd | Equity | ₹2.5 Cr | 0.37% |
| Can Fin Homes Ltd | Equity | ₹2.48 Cr | 0.37% |
| KEC International Ltd | Equity | ₹2.47 Cr | 0.36% |
| Godawari Power & Ispat Ltd | Equity | ₹2.47 Cr | 0.36% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹2.47 Cr | 0.36% |
| Schneider Electric Infrastructure Ltd | Equity | ₹2.46 Cr | 0.36% |
| Ceat Ltd | Equity | ₹2.45 Cr | 0.36% |
| Capri Global Capital Ltd | Equity | ₹2.45 Cr | 0.36% |
| Pfizer Ltd | Equity | ₹2.42 Cr | 0.36% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.39 Cr | 0.35% |
| BEML Ltd | Equity | ₹2.35 Cr | 0.35% |
| Engineers India Ltd | Equity | ₹2.34 Cr | 0.35% |
| CarTrade Tech Ltd | Equity | ₹2.33 Cr | 0.34% |
| Firstsource Solutions Ltd | Equity | ₹2.31 Cr | 0.34% |
| Netweb Technologies India Ltd | Equity | ₹2.29 Cr | 0.34% |
| NCC Ltd | Equity | ₹2.27 Cr | 0.34% |
| Triveni Turbine Ltd | Equity | ₹2.25 Cr | 0.33% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹2.24 Cr | 0.33% |
| Gabriel India Ltd | Equity | ₹2.21 Cr | 0.33% |
| Intellect Design Arena Ltd | Equity | ₹2.21 Cr | 0.33% |
| Mahanagar Gas Ltd | Equity | ₹2.2 Cr | 0.32% |
| Gillette India Ltd | Equity | ₹2.2 Cr | 0.32% |
| Techno Electric & Engineering Co Ltd | Equity | ₹2.19 Cr | 0.32% |
| IndiaMART InterMESH Ltd | Equity | ₹2.19 Cr | 0.32% |
| Jyoti CNC Automation Ltd | Equity | ₹2.17 Cr | 0.32% |
| Sobha Ltd | Equity | ₹2.17 Cr | 0.32% |
| Belrise Industries Ltd | Equity | ₹2.16 Cr | 0.32% |
| EIH Ltd | Equity | ₹2.15 Cr | 0.32% |
| Rainbow Childrens Medicare Ltd | Equity | ₹2.12 Cr | 0.31% |
| Vardhman Textiles Ltd | Equity | ₹2.12 Cr | 0.31% |
| Titagarh Rail Systems Ltd | Equity | ₹2.09 Cr | 0.31% |
| Ramkrishna Forgings Ltd | Equity | ₹2.09 Cr | 0.31% |
| Shyam Metalics and Energy Ltd | Equity | ₹2.08 Cr | 0.31% |
| Birlasoft Ltd | Equity | ₹2.08 Cr | 0.31% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹2.07 Cr | 0.31% |
| Bayer CropScience Ltd | Equity | ₹2.06 Cr | 0.30% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹2.04 Cr | 0.30% |
| Balrampur Chini Mills Ltd | Equity | ₹2.03 Cr | 0.30% |
| Sun TV Network Ltd | Equity | ₹2.03 Cr | 0.30% |
| LT Foods Ltd | Equity | ₹2.01 Cr | 0.30% |
| Zensar Technologies Ltd | Equity | ₹1.99 Cr | 0.29% |
| eClerx Services Ltd | Equity | ₹1.99 Cr | 0.29% |
| Lemon Tree Hotels Ltd | Equity | ₹1.99 Cr | 0.29% |
| Poly Medicure Ltd | Equity | ₹1.96 Cr | 0.29% |
| Emcure Pharmaceuticals Ltd | Equity | ₹1.96 Cr | 0.29% |
| Jammu & Kashmir Bank Ltd | Equity | ₹1.96 Cr | 0.29% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹1.9 Cr | 0.28% |
| Paradeep Phosphates Ltd | Equity | ₹1.9 Cr | 0.28% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹1.89 Cr | 0.28% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.88 Cr | 0.28% |
| AAVAS Financiers Ltd | Equity | ₹1.87 Cr | 0.28% |
| Sarda Energy & Minerals Ltd | Equity | ₹1.85 Cr | 0.27% |
| Meesho Ltd | Equity | ₹1.85 Cr | 0.27% |
| Chennai Petroleum Corp Ltd | Equity | ₹1.84 Cr | 0.27% |
| Chalet Hotels Ltd | Equity | ₹1.84 Cr | 0.27% |
| JM Financial Ltd | Equity | ₹1.83 Cr | 0.27% |
| Brainbees Solutions Ltd | Equity | ₹1.8 Cr | 0.27% |
| Choice International Ltd | Equity | ₹1.79 Cr | 0.26% |
| Afcons Infrastructure Ltd | Equity | ₹1.78 Cr | 0.26% |
| Aadhar Housing Finance Ltd | Equity | ₹1.77 Cr | 0.26% |
| Jindal Saw Ltd | Equity | ₹1.76 Cr | 0.26% |
| Gravita India Ltd | Equity | ₹1.75 Cr | 0.26% |
| R R Kabel Ltd | Equity | ₹1.75 Cr | 0.26% |
| Indegene Ltd | Equity | ₹1.75 Cr | 0.26% |
| The Shipping Corp of India Ltd | Equity | ₹1.75 Cr | 0.26% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.75 Cr | 0.26% |
| Indian Overseas Bank | Equity | ₹1.74 Cr | 0.26% |
| Urban Co Ltd | Equity | ₹1.73 Cr | 0.26% |
| PCBL Chemical Ltd | Equity | ₹1.73 Cr | 0.26% |
| Olectra Greentech Ltd | Equity | ₹1.73 Cr | 0.26% |
| JSW Dulux Ltd | Equity | ₹1.73 Cr | 0.26% |
| JK Tyre & Industries Ltd | Equity | ₹1.73 Cr | 0.25% |
| PhysicsWallah Ltd | Equity | ₹1.71 Cr | 0.25% |
| Devyani International Ltd | Equity | ₹1.7 Cr | 0.25% |
| HEG Ltd | Equity | ₹1.69 Cr | 0.25% |
| Sonata Software Ltd | Equity | ₹1.69 Cr | 0.25% |
| IRCON International Ltd | Equity | ₹1.69 Cr | 0.25% |
| NMDC Steel Ltd | Equity | ₹1.67 Cr | 0.25% |
| Zydus Wellness Ltd | Equity | ₹1.66 Cr | 0.25% |
| DCM Shriram Ltd | Equity | ₹1.66 Cr | 0.24% |
| Sapphire Foods India Ltd | Equity | ₹1.65 Cr | 0.24% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹1.65 Cr | 0.24% |
| Tenneco Clean Air India Ltd | Equity | ₹1.63 Cr | 0.24% |
| Supreme Petrochem Ltd | Equity | ₹1.62 Cr | 0.24% |
| Graphite India Ltd | Equity | ₹1.6 Cr | 0.24% |
| Swan Corp Ltd | Equity | ₹1.59 Cr | 0.23% |
| Honasa Consumer Ltd | Equity | ₹1.57 Cr | 0.23% |
| Bata India Ltd | Equity | ₹1.56 Cr | 0.23% |
| Aditya Infotech Ltd | Equity | ₹1.55 Cr | 0.23% |
| Cemindia Projects Ltd | Equity | ₹1.54 Cr | 0.23% |
| Elecon Engineering Co Ltd | Equity | ₹1.51 Cr | 0.22% |
| Bikaji Foods International Ltd | Equity | ₹1.51 Cr | 0.22% |
| TBO Tek Ltd | Equity | ₹1.46 Cr | 0.22% |
| IDBI Bank Ltd | Equity | ₹1.45 Cr | 0.21% |
| Minda Corp Ltd | Equity | ₹1.42 Cr | 0.21% |
| DOMS Industries Ltd | Equity | ₹1.4 Cr | 0.21% |
| Welspun Living Ltd | Equity | ₹1.39 Cr | 0.21% |
| UTI Asset Management Co Ltd | Equity | ₹1.36 Cr | 0.20% |
| Clean Science and Technology Ltd | Equity | ₹1.34 Cr | 0.20% |
| IFCI Ltd | Equity | ₹1.32 Cr | 0.20% |
| Jupiter Wagons Ltd | Equity | ₹1.31 Cr | 0.19% |
| SBFC Finance Ltd | Equity | ₹1.29 Cr | 0.19% |
| Concord Biotech Ltd | Equity | ₹1.28 Cr | 0.19% |
| Action Construction Equipment Ltd | Equity | ₹1.24 Cr | 0.18% |
| Anupam Rasayan India Ltd | Equity | ₹1.24 Cr | 0.18% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.22 Cr | 0.18% |
| Central Bank of India | Equity | ₹1.21 Cr | 0.18% |
| International Gemological Institute Ltd | Equity | ₹1.19 Cr | 0.18% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹1.17 Cr | 0.17% |
| Pine Labs Ltd | Equity | ₹1.16 Cr | 0.17% |
| Tejas Networks Ltd | Equity | ₹1.16 Cr | 0.17% |
| Signatureglobal (India) Ltd | Equity | ₹1.16 Cr | 0.17% |
| Caplin Point Laboratories Ltd | Equity | ₹1.15 Cr | 0.17% |
| BLS International Services Ltd | Equity | ₹1.15 Cr | 0.17% |
| Trident Ltd | Equity | ₹1.1 Cr | 0.16% |
| Blue Dart Express Ltd | Equity | ₹1.1 Cr | 0.16% |
| Newgen Software Technologies Ltd | Equity | ₹1.09 Cr | 0.16% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.06 Cr | 0.16% |
| JSW Cement Ltd | Equity | ₹1.05 Cr | 0.16% |
| ACME Solar Holdings Ltd | Equity | ₹1.04 Cr | 0.15% |
| UCO Bank | Equity | ₹1.03 Cr | 0.15% |
| Nuvoco Vista Corp Ltd | Equity | ₹1.01 Cr | 0.15% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹1 Cr | 0.15% |
| RITES Ltd Ordinary Shares | Equity | ₹1 Cr | 0.15% |
| ITI Ltd | Equity | ₹0.98 Cr | 0.14% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.97 Cr | 0.14% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.96 Cr | 0.14% |
| RailTel Corporation of India Ltd | Equity | ₹0.96 Cr | 0.14% |
| Tega Industries Ltd | Equity | ₹0.94 Cr | 0.14% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.93 Cr | 0.14% |
| India Cements Ltd | Equity | ₹0.93 Cr | 0.14% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.92 Cr | 0.14% |
| Gallantt Ispat Ltd | Equity | ₹0.89 Cr | 0.13% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.88 Cr | 0.13% |
| JBM Auto Ltd | Equity | ₹0.86 Cr | 0.13% |
| Saregama India Ltd | Equity | ₹0.85 Cr | 0.13% |
| Jain Resource Recycling Ltd | Equity | ₹0.84 Cr | 0.12% |
| RHI Magnesita India Ltd | Equity | ₹0.83 Cr | 0.12% |
| Travel Food Services Ltd | Equity | ₹0.78 Cr | 0.12% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.73 Cr | 0.11% |
| Latent View Analytics Ltd | Equity | ₹0.72 Cr | 0.11% |
| CE Info Systems Ltd | Equity | ₹0.54 Cr | 0.08% |
| Blue Jet Healthcare Ltd | Equity | ₹0.53 Cr | 0.08% |
| MMTC Ltd | Equity | ₹0.33 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
5.39%
Small Cap Stocks
94.56%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹140.91 Cr | 20.82% |
| Industrials | ₹131.71 Cr | 19.46% |
| Basic Materials | ₹92.92 Cr | 13.73% |
| Consumer Cyclical | ₹89.61 Cr | 13.24% |
| Healthcare | ₹88.23 Cr | 13.03% |
| Technology | ₹53.67 Cr | 7.93% |
| Consumer Defensive | ₹20.23 Cr | 2.99% |
| Utilities | ₹20.03 Cr | 2.96% |
| Communication Services | ₹15.22 Cr | 2.25% |
| Real Estate | ₹12.21 Cr | 1.80% |
| Energy | ₹11.87 Cr | 1.75% |
Risk & Performance Ratios
Standard Deviation
This fund
22.32%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.69
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
AB
Ashwini Bharucha
Since December 2024
VA
Venus Ahuja
Since November 2025
Additional Scheme Detailsas of 30th April 2026
ISIN INF109KC1V18 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹677 Cr | Age 4 years 6 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
₹10,78,409 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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Still got questions?
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 15-May-2026, is ₹17.15.
What are the returns of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The fund has generated 3.59% over the last 1 year and 19.93% 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 99.95% in equities, 0.00% in bonds, and 0.05% 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 Bharucha
- Venus Ahuja
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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.
