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ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (10-Jul-26)
₹18.581.37%1D
Returns (Since Inception)
14.14%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹685 Cr
Expense Ratio
0.26%
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, 8 months and 11 days, having been launched on 02-Nov-21.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹18.58, Assets Under Management (AUM) of 685.26 Crores, and an expense ratio of 0.26%.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹18.58, Assets Under Management (AUM) of 685.26 Crores, and an expense ratio of 0.26%.
- ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 14.14% since inception.
- The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% 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
+2.07%
— (Cat Avg.)
3 Years
+18.97%
— (Cat Avg.)
Since Inception
+14.14%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2026
| Equity | ₹684.43 Cr | 99.88% |
| Others | ₹0.83 Cr | 0.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Navin Fluorine International Ltd | Equity | ₹9.67 Cr | 1.33% |
| Karur Vysya Bank Ltd | Equity | ₹9.56 Cr | 1.31% |
| Sona BLW Precision Forgings Ltd | Equity | ₹9.5 Cr | 1.30% |
| Delhivery Ltd | Equity | ₹9.04 Cr | 1.24% |
| Piramal Finance Ltd | Equity | ₹8.91 Cr | 1.22% |
| Central Depository Services (India) Ltd | Equity | ₹7.95 Cr | 1.09% |
| Ather Energy Ltd | Equity | ₹7.48 Cr | 1.03% |
| HFCL Ltd | Equity | ₹7.45 Cr | 1.02% |
| Angel One Ltd Ordinary Shares | Equity | ₹7.35 Cr | 1.01% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹7.22 Cr | 0.99% |
| City Union Bank Ltd | Equity | ₹6.87 Cr | 0.94% |
| Welspun Corp Ltd | Equity | ₹6.82 Cr | 0.94% |
| Gland Pharma Ltd | Equity | ₹6.8 Cr | 0.93% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹6.79 Cr | 0.93% |
| Kirloskar Oil Engines Ltd | Equity | ₹6.73 Cr | 0.92% |
| PNB Housing Finance Ltd | Equity | ₹6.67 Cr | 0.92% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.55 Cr | 0.90% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹6.43 Cr | 0.88% |
| Bandhan Bank Ltd | Equity | ₹6.37 Cr | 0.87% |
| Acutaas Chemicals Ltd | Equity | ₹6.25 Cr | 0.86% |
| Manappuram Finance Ltd | Equity | ₹6.08 Cr | 0.83% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.04 Cr | 0.83% |
| Anand Rathi Wealth Ltd | Equity | ₹6.03 Cr | 0.83% |
| Sai Life Sciences Ltd | Equity | ₹5.82 Cr | 0.80% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.63 Cr | 0.77% |
| Hindustan Copper Ltd | Equity | ₹5.62 Cr | 0.77% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹5.62 Cr | 0.77% |
| Redington Ltd | Equity | ₹5.61 Cr | 0.77% |
| Wockhardt Ltd | Equity | ₹5.48 Cr | 0.75% |
| Neuland Laboratories Ltd | Equity | ₹5.48 Cr | 0.75% |
| Himadri Speciality Chemical Ltd | Equity | ₹5.45 Cr | 0.75% |
| Poonawalla Fincorp Ltd | Equity | ₹5.37 Cr | 0.74% |
| Kalpataru Projects International Ltd | Equity | ₹5.32 Cr | 0.73% |
| Aegis Logistics Ltd | Equity | ₹5.04 Cr | 0.69% |
| Great Eastern Shipping Co Ltd | Equity | ₹5.03 Cr | 0.69% |
| Nuvama Wealth Management Ltd | Equity | ₹4.77 Cr | 0.66% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹4.72 Cr | 0.65% |
| Craftsman Automation Ltd | Equity | ₹4.71 Cr | 0.65% |
| Narayana Hrudayalaya Ltd | Equity | ₹4.66 Cr | 0.64% |
| Carborundum Universal Ltd | Equity | ₹4.65 Cr | 0.64% |
| Data Patterns (India) Ltd | Equity | ₹4.64 Cr | 0.64% |
| Sammaan Capital Ltd | Equity | ₹4.56 Cr | 0.63% |
| OneSource Specialty Pharma Ltd | Equity | ₹4.43 Cr | 0.61% |
| Elgi Equipments Ltd | Equity | ₹4.39 Cr | 0.60% |
| Dr. Lal PathLabs Ltd | Equity | ₹4.39 Cr | 0.60% |
| Timken India Ltd | Equity | ₹4.28 Cr | 0.59% |
| IIFL Finance Ltd | Equity | ₹4.04 Cr | 0.55% |
| Granules India Ltd | Equity | ₹4.04 Cr | 0.55% |
| KFin Technologies Ltd | Equity | ₹4.02 Cr | 0.55% |
| Ramco Cements Ltd | Equity | ₹4.02 Cr | 0.55% |
| Tata Technologies Ltd | Equity | ₹4.02 Cr | 0.55% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹3.98 Cr | 0.55% |
| Indraprastha Gas Ltd | Equity | ₹3.95 Cr | 0.54% |
| CarTrade Tech Ltd | Equity | ₹3.9 Cr | 0.54% |
| Tata Chemicals Ltd | Equity | ₹3.83 Cr | 0.53% |
| Home First Finance Co India Ltd | Equity | ₹3.76 Cr | 0.52% |
| Syrma SGS Technology Ltd | Equity | ₹3.72 Cr | 0.51% |
| NBCC India Ltd | Equity | ₹3.72 Cr | 0.51% |
| Meesho Ltd | Equity | ₹3.66 Cr | 0.50% |
| CESC Ltd | Equity | ₹3.64 Cr | 0.50% |
| Deepak Nitrite Ltd | Equity | ₹3.63 Cr | 0.50% |
| Piramal Pharma Ltd | Equity | ₹3.57 Cr | 0.49% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹3.57 Cr | 0.49% |
| PTC Industries Ltd | Equity | ₹3.55 Cr | 0.49% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹3.53 Cr | 0.48% |
| Asahi India Glass Ltd | Equity | ₹3.52 Cr | 0.48% |
| Atul Ltd | Equity | ₹3.52 Cr | 0.48% |
| Motherson Sumi Wiring India Ltd | Equity | ₹3.49 Cr | 0.48% |
| Kajaria Ceramics Ltd | Equity | ₹3.43 Cr | 0.47% |
| Indian Energy Exchange Ltd | Equity | ₹3.4 Cr | 0.47% |
| Aptus Value Housing Finance India Ltd | Equity | ₹3.38 Cr | 0.46% |
| Ola Electric Mobility Ltd | Equity | ₹3.38 Cr | 0.46% |
| Five-Star Business Finance Ltd | Equity | ₹3.35 Cr | 0.46% |
| Kaynes Technology India Ltd | Equity | ₹3.34 Cr | 0.46% |
| Aditya Infotech Ltd | Equity | ₹3.27 Cr | 0.45% |
| Zee Entertainment Enterprises Ltd | Equity | ₹3.25 Cr | 0.45% |
| Aarti Industries Ltd | Equity | ₹3.22 Cr | 0.44% |
| Brigade Enterprises Ltd | Equity | ₹3.17 Cr | 0.44% |
| HBL Engineering Ltd | Equity | ₹3.13 Cr | 0.43% |
| RBL Bank Ltd | Equity | ₹3.12 Cr | 0.43% |
| Sagility Ltd | Equity | ₹3.1 Cr | 0.43% |
| Usha Martin Ltd | Equity | ₹3.1 Cr | 0.42% |
| Affle 3i Ltd | Equity | ₹3.07 Cr | 0.42% |
| Treps | Cash - Repurchase Agreement | ₹3.07 Cr | 0.42% |
| Force Motors Ltd | Equity | ₹3.06 Cr | 0.42% |
| Finolex Cables Ltd | Equity | ₹3.03 Cr | 0.42% |
| Castrol India Ltd | Equity | ₹3.02 Cr | 0.41% |
| Capri Global Capital Ltd | Equity | ₹3.01 Cr | 0.41% |
| Inox Wind Ltd | Equity | ₹2.97 Cr | 0.41% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹2.95 Cr | 0.40% |
| PG Electroplast Ltd | Equity | ₹2.94 Cr | 0.40% |
| Jaiprakash Power Ventures Ltd | Equity | ₹2.94 Cr | 0.40% |
| Netweb Technologies India Ltd | Equity | ₹2.92 Cr | 0.40% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹2.88 Cr | 0.39% |
| Nava Ltd | Equity | ₹2.88 Cr | 0.39% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.87 Cr | 0.39% |
| Natco Pharma Ltd | Equity | ₹2.86 Cr | 0.39% |
| Syngene International Ltd | Equity | ₹2.86 Cr | 0.39% |
| CCL Products (India) Ltd | Equity | ₹2.85 Cr | 0.39% |
| Zen Technologies Ltd | Equity | ₹2.8 Cr | 0.38% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.76 Cr | 0.38% |
| Triveni Turbine Ltd | Equity | ₹2.76 Cr | 0.38% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹2.73 Cr | 0.37% |
| Emami Ltd | Equity | ₹2.72 Cr | 0.37% |
| Schneider Electric Infrastructure Ltd | Equity | ₹2.72 Cr | 0.37% |
| Anant Raj Ltd | Equity | ₹2.72 Cr | 0.37% |
| R R Kabel Ltd | Equity | ₹2.7 Cr | 0.37% |
| Jubilant Pharmova Ltd | Equity | ₹2.67 Cr | 0.37% |
| Go Digit General Insurance Ltd | Equity | ₹2.66 Cr | 0.36% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹2.65 Cr | 0.36% |
| ACME Solar Holdings Ltd | Equity | ₹2.62 Cr | 0.36% |
| Cohance Lifesciences Ltd | Equity | ₹2.54 Cr | 0.35% |
| Cyient Ltd | Equity | ₹2.53 Cr | 0.35% |
| E I D Parry India Ltd | Equity | ₹2.51 Cr | 0.34% |
| Can Fin Homes Ltd | Equity | ₹2.5 Cr | 0.34% |
| Ceat Ltd | Equity | ₹2.49 Cr | 0.34% |
| Firstsource Solutions Ltd | Equity | ₹2.48 Cr | 0.34% |
| Cemindia Projects Ltd | Equity | ₹2.47 Cr | 0.34% |
| Reliance Power Ltd | Equity | ₹2.46 Cr | 0.34% |
| Belrise Industries Ltd | Equity | ₹2.44 Cr | 0.34% |
| Titagarh Rail Systems Ltd | Equity | ₹2.41 Cr | 0.33% |
| Rainbow Childrens Medicare Ltd | Equity | ₹2.41 Cr | 0.33% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹2.38 Cr | 0.33% |
| Aditya Birla Real Estate Ltd | Equity | ₹2.37 Cr | 0.33% |
| Jammu & Kashmir Bank Ltd | Equity | ₹2.36 Cr | 0.32% |
| PVR INOX Ltd | Equity | ₹2.35 Cr | 0.32% |
| KEC International Ltd | Equity | ₹2.31 Cr | 0.32% |
| BEML Ltd | Equity | ₹2.3 Cr | 0.32% |
| Pfizer Ltd | Equity | ₹2.3 Cr | 0.32% |
| PhysicsWallah Ltd | Equity | ₹2.3 Cr | 0.32% |
| Mahanagar Gas Ltd | Equity | ₹2.29 Cr | 0.31% |
| Shyam Metalics and Energy Ltd | Equity | ₹2.28 Cr | 0.31% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.27 Cr | 0.31% |
| Jyoti CNC Automation Ltd | Equity | ₹2.26 Cr | 0.31% |
| Engineers India Ltd | Equity | ₹2.25 Cr | 0.31% |
| Intellect Design Arena Ltd | Equity | ₹2.21 Cr | 0.30% |
| Poly Medicure Ltd | Equity | ₹2.2 Cr | 0.30% |
| Choice International Ltd | Equity | ₹2.19 Cr | 0.30% |
| Net Current Assets | Cash | ₹-2.18 Cr | 0.30% |
| Gabriel India Ltd | Equity | ₹2.18 Cr | 0.30% |
| Vardhman Textiles Ltd | Equity | ₹2.17 Cr | 0.30% |
| EIH Ltd | Equity | ₹2.17 Cr | 0.30% |
| Emcure Pharmaceuticals Ltd | Equity | ₹2.16 Cr | 0.30% |
| Godawari Power & Ispat Ltd | Equity | ₹2.15 Cr | 0.29% |
| Gillette India Ltd | Equity | ₹2.13 Cr | 0.29% |
| Honasa Consumer Ltd | Equity | ₹2.13 Cr | 0.29% |
| Whirlpool of India Ltd | Equity | ₹2.12 Cr | 0.29% |
| Sobha Ltd | Equity | ₹2.1 Cr | 0.29% |
| Olectra Greentech Ltd | Equity | ₹2.1 Cr | 0.29% |
| Jindal Saw Ltd | Equity | ₹2.08 Cr | 0.29% |
| AAVAS Financiers Ltd | Equity | ₹2.07 Cr | 0.28% |
| Balrampur Chini Mills Ltd | Equity | ₹2.06 Cr | 0.28% |
| NCC Ltd | Equity | ₹2.05 Cr | 0.28% |
| Paradeep Phosphates Ltd | Equity | ₹2.01 Cr | 0.28% |
| IndiaMART InterMESH Ltd | Equity | ₹2 Cr | 0.27% |
| CIE Automotive India Ltd | Equity | ₹2 Cr | 0.27% |
| Chalet Hotels Ltd | Equity | ₹1.99 Cr | 0.27% |
| Ramkrishna Forgings Ltd | Equity | ₹1.99 Cr | 0.27% |
| Lemon Tree Hotels Ltd | Equity | ₹1.98 Cr | 0.27% |
| PCBL Chemical Ltd | Equity | ₹1.93 Cr | 0.26% |
| Minda Corp Ltd | Equity | ₹1.91 Cr | 0.26% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹1.91 Cr | 0.26% |
| JSW Dulux Ltd | Equity | ₹1.9 Cr | 0.26% |
| Chennai Petroleum Corp Ltd | Equity | ₹1.9 Cr | 0.26% |
| Central Bank of India | Equity | ₹1.9 Cr | 0.26% |
| Aadhar Housing Finance Ltd | Equity | ₹1.9 Cr | 0.26% |
| Zydus Wellness Ltd | Equity | ₹1.89 Cr | 0.26% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹1.86 Cr | 0.26% |
| Indegene Ltd | Equity | ₹1.86 Cr | 0.25% |
| eClerx Services Ltd | Equity | ₹1.85 Cr | 0.25% |
| Tenneco Clean Air India Ltd | Equity | ₹1.84 Cr | 0.25% |
| Bayer CropScience Ltd | Equity | ₹1.81 Cr | 0.25% |
| Techno Electric & Engineering Co Ltd | Equity | ₹1.81 Cr | 0.25% |
| Caplin Point Laboratories Ltd | Equity | ₹1.79 Cr | 0.25% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹1.79 Cr | 0.25% |
| Sonata Software Ltd | Equity | ₹1.78 Cr | 0.24% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.77 Cr | 0.24% |
| The Shipping Corp of India Ltd | Equity | ₹1.77 Cr | 0.24% |
| Gravita India Ltd | Equity | ₹1.76 Cr | 0.24% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.74 Cr | 0.24% |
| Sun TV Network Ltd | Equity | ₹1.74 Cr | 0.24% |
| Tejas Networks Ltd | Equity | ₹1.73 Cr | 0.24% |
| LT Foods Ltd | Equity | ₹1.73 Cr | 0.24% |
| Welspun Living Ltd | Equity | ₹1.73 Cr | 0.24% |
| Brainbees Solutions Ltd | Equity | ₹1.72 Cr | 0.24% |
| IFCI Ltd | Equity | ₹1.71 Cr | 0.23% |
| Indian Overseas Bank | Equity | ₹1.7 Cr | 0.23% |
| NMDC Steel Ltd | Equity | ₹1.69 Cr | 0.23% |
| JK Tyre & Industries Ltd | Equity | ₹1.69 Cr | 0.23% |
| TBO Tek Ltd | Equity | ₹1.68 Cr | 0.23% |
| Afcons Infrastructure Ltd | Equity | ₹1.67 Cr | 0.23% |
| Zensar Technologies Ltd | Equity | ₹1.66 Cr | 0.23% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹1.65 Cr | 0.23% |
| Birlasoft Ltd | Equity | ₹1.62 Cr | 0.22% |
| Devyani International Ltd | Equity | ₹1.62 Cr | 0.22% |
| JM Financial Ltd | Equity | ₹1.61 Cr | 0.22% |
| Elecon Engineering Co Ltd | Equity | ₹1.6 Cr | 0.22% |
| IDBI Bank Ltd | Equity | ₹1.6 Cr | 0.22% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹1.57 Cr | 0.22% |
| Sarda Energy & Minerals Ltd | Equity | ₹1.56 Cr | 0.21% |
| Supreme Petrochem Ltd | Equity | ₹1.54 Cr | 0.21% |
| Urban Co Ltd | Equity | ₹1.51 Cr | 0.21% |
| Swan Corp Ltd | Equity | ₹1.5 Cr | 0.21% |
| Bata India Ltd | Equity | ₹1.49 Cr | 0.20% |
| HEG Ltd | Equity | ₹1.47 Cr | 0.20% |
| Sapphire Foods India Ltd | Equity | ₹1.46 Cr | 0.20% |
| IRCON International Ltd | Equity | ₹1.46 Cr | 0.20% |
| Bikaji Foods International Ltd | Equity | ₹1.46 Cr | 0.20% |
| Concord Biotech Ltd | Equity | ₹1.45 Cr | 0.20% |
| Action Construction Equipment Ltd | Equity | ₹1.44 Cr | 0.20% |
| DOMS Industries Ltd | Equity | ₹1.42 Cr | 0.20% |
| Graphite India Ltd | Equity | ₹1.4 Cr | 0.19% |
| DCM Shriram Ltd | Equity | ₹1.36 Cr | 0.19% |
| UTI Asset Management Co Ltd | Equity | ₹1.35 Cr | 0.18% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹1.31 Cr | 0.18% |
| Anupam Rasayan India Ltd | Equity | ₹1.31 Cr | 0.18% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.29 Cr | 0.18% |
| SBFC Finance Ltd | Equity | ₹1.28 Cr | 0.18% |
| Jupiter Wagons Ltd | Equity | ₹1.24 Cr | 0.17% |
| Clean Science and Technology Ltd | Equity | ₹1.24 Cr | 0.17% |
| International Gemological Institute Ltd | Equity | ₹1.23 Cr | 0.17% |
| JSW Cement Ltd | Equity | ₹1.23 Cr | 0.17% |
| Allied Blenders and Distillers Ltd | Equity | ₹1.22 Cr | 0.17% |
| Saregama India Ltd | Equity | ₹1.22 Cr | 0.17% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.17 Cr | 0.16% |
| Pine Labs Ltd | Equity | ₹1.16 Cr | 0.16% |
| Aegis Vopak Terminals Ltd | Equity | ₹1.16 Cr | 0.16% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹1.13 Cr | 0.15% |
| Trident Ltd | Equity | ₹1.12 Cr | 0.15% |
| UCO Bank | Equity | ₹1.05 Cr | 0.14% |
| Nuvoco Vista Corp Ltd | Equity | ₹1.04 Cr | 0.14% |
| BLS International Services Ltd | Equity | ₹1.04 Cr | 0.14% |
| Newgen Software Technologies Ltd | Equity | ₹1.03 Cr | 0.14% |
| Signatureglobal (India) Ltd | Equity | ₹0.99 Cr | 0.14% |
| Blue Dart Express Ltd | Equity | ₹0.98 Cr | 0.13% |
| ITI Ltd | Equity | ₹0.98 Cr | 0.13% |
| JBM Auto Ltd | Equity | ₹0.96 Cr | 0.13% |
| Tega Industries Ltd | Equity | ₹0.96 Cr | 0.13% |
| RITES Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.13% |
| RailTel Corporation of India Ltd | Equity | ₹0.92 Cr | 0.13% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.91 Cr | 0.12% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.9 Cr | 0.12% |
| India Cements Ltd | Equity | ₹0.89 Cr | 0.12% |
| Jain Resource Recycling Ltd | Equity | ₹0.84 Cr | 0.12% |
| Travel Food Services Ltd | Equity | ₹0.83 Cr | 0.11% |
| RHI Magnesita India Ltd | Equity | ₹0.76 Cr | 0.10% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.74 Cr | 0.10% |
| Gallantt Ispat Ltd | Equity | ₹0.71 Cr | 0.10% |
| Latent View Analytics Ltd | Equity | ₹0.67 Cr | 0.09% |
| Blue Jet Healthcare Ltd | Equity | ₹0.63 Cr | 0.09% |
| CE Info Systems Ltd | Equity | ₹0.48 Cr | 0.07% |
| MMTC Ltd | Equity | ₹0.35 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
6.96%
Small Cap Stocks
92.92%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹149.32 Cr | 20.49% |
| Industrials | ₹139.71 Cr | 19.17% |
| Healthcare | ₹101.8 Cr | 13.97% |
| Consumer Cyclical | ₹100.33 Cr | 13.77% |
| Basic Materials | ₹96.41 Cr | 13.23% |
| Technology | ₹60.63 Cr | 8.32% |
| Consumer Defensive | ₹21.41 Cr | 2.94% |
| Utilities | ₹17.91 Cr | 2.46% |
| Communication Services | ₹15.28 Cr | 2.10% |
| Energy | ₹13.67 Cr | 1.88% |
| Real Estate | ₹11.35 Cr | 1.56% |
Risk & Performance Ratios
Standard Deviation
This fund
22.10%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.61
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 June 2026
ISIN INF109KC1V18 | Expense Ratio 0.26% | Exit Load No Charges | Fund Size ₹685 Cr | Age 4 years 8 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
₹11,75,624 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 10-Jul-2026, is ₹18.58.
What are the returns of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The fund has generated 2.07% over the last 1 year and 18.97% 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 99.88% in equities, 0.00% in bonds, and 0.12% 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.
