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ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (18-Sep-26)
₹18.791.55%1D
Returns (Since Inception)
13.81%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹789 Cr
Expense Ratio
0.39%
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, 10 months and 19 days, having been launched on 02-Nov-21.
As of 18-Sep-26, it has a Net Asset Value (NAV) of ₹18.79, Assets Under Management (AUM) of 788.96 Crores, and an expense ratio of 0.39%.
As of 18-Sep-26, it has a Net Asset Value (NAV) of ₹18.79, Assets Under Management (AUM) of 788.96 Crores, and an expense ratio of 0.39%.
- ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 13.81% since inception.
- The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% 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
+4.68%
— (Cat Avg.)
3 Years
+14.29%
— (Cat Avg.)
Since Inception
+13.81%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹788.13 Cr | 99.89% |
| Others | ₹0.83 Cr | 0.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sona BLW Precision Forgings Ltd | Equity | ₹13.01 Cr | 1.65% |
| Ather Energy Ltd | Equity | ₹11.76 Cr | 1.49% |
| Karur Vysya Bank Ltd | Equity | ₹11.72 Cr | 1.49% |
| Navin Fluorine International Ltd | Equity | ₹11.4 Cr | 1.44% |
| Welspun Corp Ltd | Equity | ₹11.18 Cr | 1.42% |
| Piramal Finance Ltd | Equity | ₹9.89 Cr | 1.25% |
| Delhivery Ltd | Equity | ₹9.12 Cr | 1.16% |
| HFCL Ltd | Equity | ₹9.1 Cr | 1.15% |
| Central Depository Services (India) Ltd | Equity | ₹8.92 Cr | 1.13% |
| RBL Bank Ltd | Equity | ₹8.4 Cr | 1.06% |
| Gland Pharma Ltd | Equity | ₹8.21 Cr | 1.04% |
| City Union Bank Ltd | Equity | ₹7.89 Cr | 1.00% |
| PNB Housing Finance Ltd | Equity | ₹7.72 Cr | 0.98% |
| Redington Ltd | Equity | ₹7.6 Cr | 0.96% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹7.21 Cr | 0.91% |
| Sai Life Sciences Ltd | Equity | ₹7.2 Cr | 0.91% |
| Neuland Laboratories Ltd | Equity | ₹7.07 Cr | 0.90% |
| Anand Rathi Wealth Ltd | Equity | ₹7.03 Cr | 0.89% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹7 Cr | 0.89% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.72 Cr | 0.85% |
| Manappuram Finance Ltd | Equity | ₹6.67 Cr | 0.85% |
| Angel One Ltd Ordinary Shares | Equity | ₹6.66 Cr | 0.84% |
| Kirloskar Oil Engines Ltd | Equity | ₹6.25 Cr | 0.79% |
| Hindustan Copper Ltd | Equity | ₹6.16 Cr | 0.78% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.94 Cr | 0.75% |
| Poonawalla Fincorp Ltd | Equity | ₹5.9 Cr | 0.75% |
| Acutaas Chemicals Ltd | Equity | ₹5.85 Cr | 0.74% |
| Craftsman Automation Ltd | Equity | ₹5.82 Cr | 0.74% |
| Kalpataru Projects International Ltd | Equity | ₹5.68 Cr | 0.72% |
| Aegis Logistics Ltd | Equity | ₹5.67 Cr | 0.72% |
| Wockhardt Ltd | Equity | ₹5.56 Cr | 0.70% |
| Himadri Speciality Chemical Ltd | Equity | ₹5.53 Cr | 0.70% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.42 Cr | 0.69% |
| Dr. Lal PathLabs Ltd | Equity | ₹5.39 Cr | 0.68% |
| IIFL Finance Ltd | Equity | ₹5.37 Cr | 0.68% |
| Bandhan Bank Ltd | Equity | ₹5.33 Cr | 0.68% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹5.26 Cr | 0.67% |
| Tata Technologies Ltd | Equity | ₹5.1 Cr | 0.65% |
| Data Patterns (India) Ltd | Equity | ₹4.87 Cr | 0.62% |
| Nuvama Wealth Management Ltd | Equity | ₹4.84 Cr | 0.61% |
| Elgi Equipments Ltd | Equity | ₹4.82 Cr | 0.61% |
| Piramal Pharma Ltd | Equity | ₹4.77 Cr | 0.60% |
| PTC Industries Ltd | Equity | ₹4.76 Cr | 0.60% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹4.76 Cr | 0.60% |
| Narayana Hrudayalaya Ltd | Equity | ₹4.71 Cr | 0.60% |
| KFin Technologies Ltd | Equity | ₹4.63 Cr | 0.59% |
| Great Eastern Shipping Co Ltd | Equity | ₹4.61 Cr | 0.58% |
| Carborundum Universal Ltd | Equity | ₹4.57 Cr | 0.58% |
| CarTrade Tech Ltd | Equity | ₹4.53 Cr | 0.57% |
| Brigade Enterprises Ltd | Equity | ₹4.34 Cr | 0.55% |
| Granules India Ltd | Equity | ₹4.3 Cr | 0.54% |
| Deepak Nitrite Ltd | Equity | ₹4.29 Cr | 0.54% |
| OneSource Specialty Pharma Ltd | Equity | ₹4.27 Cr | 0.54% |
| Asahi India Glass Ltd | Equity | ₹4.12 Cr | 0.52% |
| Kaynes Technology India Ltd | Equity | ₹4.12 Cr | 0.52% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹4.1 Cr | 0.52% |
| Meesho Ltd | Equity | ₹4.09 Cr | 0.52% |
| Timken India Ltd | Equity | ₹4.04 Cr | 0.51% |
| Sammaan Capital Ltd | Equity | ₹4.02 Cr | 0.51% |
| Home First Finance Co India Ltd | Equity | ₹4.01 Cr | 0.51% |
| Syrma SGS Technology Ltd | Equity | ₹4 Cr | 0.51% |
| Ramco Cements Ltd | Equity | ₹3.97 Cr | 0.50% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹3.91 Cr | 0.50% |
| Sagility Ltd | Equity | ₹3.87 Cr | 0.49% |
| Aarti Industries Ltd | Equity | ₹3.86 Cr | 0.49% |
| Indraprastha Gas Ltd | Equity | ₹3.77 Cr | 0.48% |
| Five-Star Business Finance Ltd | Equity | ₹3.7 Cr | 0.47% |
| Kajaria Ceramics Ltd | Equity | ₹3.68 Cr | 0.47% |
| Atul Ltd | Equity | ₹3.63 Cr | 0.46% |
| Affle 3i Ltd | Equity | ₹3.61 Cr | 0.46% |
| Tata Chemicals Ltd | Equity | ₹3.6 Cr | 0.46% |
| Capri Global Capital Ltd | Equity | ₹3.54 Cr | 0.45% |
| Netweb Technologies India Ltd | Equity | ₹3.49 Cr | 0.44% |
| Aditya Infotech Ltd | Equity | ₹3.45 Cr | 0.44% |
| R R Kabel Ltd | Equity | ₹3.44 Cr | 0.44% |
| Indian Energy Exchange Ltd | Equity | ₹3.42 Cr | 0.43% |
| Finolex Cables Ltd | Equity | ₹3.37 Cr | 0.43% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹3.37 Cr | 0.43% |
| PG Electroplast Ltd | Equity | ₹3.35 Cr | 0.42% |
| Motherson Sumi Wiring India Ltd | Equity | ₹3.34 Cr | 0.42% |
| Ola Electric Mobility Ltd | Equity | ₹3.32 Cr | 0.42% |
| CESC Ltd | Equity | ₹3.29 Cr | 0.42% |
| Anant Raj Ltd | Equity | ₹3.29 Cr | 0.42% |
| Cyient Ltd | Equity | ₹3.29 Cr | 0.42% |
| Gabriel India Ltd | Equity | ₹3.25 Cr | 0.41% |
| Usha Martin Ltd | Equity | ₹3.25 Cr | 0.41% |
| NBCC India Ltd | Equity | ₹3.19 Cr | 0.40% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹3.18 Cr | 0.40% |
| Castrol India Ltd | Equity | ₹3.15 Cr | 0.40% |
| Aptus Value Housing Finance India Ltd | Equity | ₹3.15 Cr | 0.40% |
| Belrise Industries Ltd | Equity | ₹3.13 Cr | 0.40% |
| PVR INOX Ltd | Equity | ₹3.08 Cr | 0.39% |
| Zee Entertainment Enterprises Ltd | Equity | ₹3.07 Cr | 0.39% |
| Jyoti CNC Automation Ltd | Equity | ₹3.03 Cr | 0.38% |
| Force Motors Ltd | Equity | ₹3 Cr | 0.38% |
| Firstsource Solutions Ltd | Equity | ₹3 Cr | 0.38% |
| E I D Parry India Ltd | Equity | ₹2.94 Cr | 0.37% |
| Zen Technologies Ltd | Equity | ₹2.93 Cr | 0.37% |
| ACME Solar Holdings Ltd | Equity | ₹2.89 Cr | 0.37% |
| eClerx Services Ltd | Equity | ₹2.88 Cr | 0.37% |
| Jaiprakash Power Ventures Ltd | Equity | ₹2.86 Cr | 0.36% |
| Nava Ltd | Equity | ₹2.82 Cr | 0.36% |
| Shyam Metalics and Energy Ltd | Equity | ₹2.75 Cr | 0.35% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹2.74 Cr | 0.35% |
| Ramkrishna Forgings Ltd | Equity | ₹2.74 Cr | 0.35% |
| Treps | Cash - Repurchase Agreement | ₹2.73 Cr | 0.35% |
| CCL Products (India) Ltd | Equity | ₹2.72 Cr | 0.35% |
| Syngene International Ltd | Equity | ₹2.72 Cr | 0.35% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.71 Cr | 0.34% |
| Natco Pharma Ltd | Equity | ₹2.7 Cr | 0.34% |
| Balrampur Chini Mills Ltd | Equity | ₹2.7 Cr | 0.34% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹2.68 Cr | 0.34% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.66 Cr | 0.34% |
| Cohance Lifesciences Ltd | Equity | ₹2.65 Cr | 0.34% |
| HBL Engineering Ltd | Equity | ₹2.65 Cr | 0.34% |
| BEML Ltd | Equity | ₹2.64 Cr | 0.34% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.64 Cr | 0.33% |
| Jindal Saw Ltd | Equity | ₹2.58 Cr | 0.33% |
| Engineers India Ltd | Equity | ₹2.56 Cr | 0.32% |
| Emami Ltd | Equity | ₹2.56 Cr | 0.32% |
| Ceat Ltd | Equity | ₹2.55 Cr | 0.32% |
| Schneider Electric Infrastructure Ltd | Equity | ₹2.55 Cr | 0.32% |
| Jubilant Pharmova Ltd | Equity | ₹2.54 Cr | 0.32% |
| Aditya Birla Real Estate Ltd | Equity | ₹2.53 Cr | 0.32% |
| Pfizer Ltd | Equity | ₹2.53 Cr | 0.32% |
| Rainbow Childrens Medicare Ltd | Equity | ₹2.52 Cr | 0.32% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹2.5 Cr | 0.32% |
| Paradeep Phosphates Ltd | Equity | ₹2.47 Cr | 0.31% |
| Cemindia Projects Ltd | Equity | ₹2.43 Cr | 0.31% |
| Inox Wind Ltd | Equity | ₹2.42 Cr | 0.31% |
| Triveni Turbine Ltd | Equity | ₹2.42 Cr | 0.31% |
| Poly Medicure Ltd | Equity | ₹2.4 Cr | 0.30% |
| Can Fin Homes Ltd | Equity | ₹2.39 Cr | 0.30% |
| Choice International Ltd | Equity | ₹2.38 Cr | 0.30% |
| Jammu & Kashmir Bank Ltd | Equity | ₹2.35 Cr | 0.30% |
| Chennai Petroleum Corp Ltd | Equity | ₹2.35 Cr | 0.30% |
| Titagarh Rail Systems Ltd | Equity | ₹2.34 Cr | 0.30% |
| Honasa Consumer Ltd | Equity | ₹2.34 Cr | 0.30% |
| Chalet Hotels Ltd | Equity | ₹2.31 Cr | 0.29% |
| Reliance Power Ltd | Equity | ₹2.29 Cr | 0.29% |
| Emcure Pharmaceuticals Ltd | Equity | ₹2.28 Cr | 0.29% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹2.27 Cr | 0.29% |
| Indegene Ltd | Equity | ₹2.26 Cr | 0.29% |
| PhysicsWallah Ltd | Equity | ₹2.25 Cr | 0.29% |
| Welspun Living Ltd | Equity | ₹2.23 Cr | 0.28% |
| Go Digit General Insurance Ltd | Equity | ₹2.21 Cr | 0.28% |
| LT Foods Ltd | Equity | ₹2.2 Cr | 0.28% |
| Intellect Design Arena Ltd | Equity | ₹2.19 Cr | 0.28% |
| Whirlpool of India Ltd | Equity | ₹2.19 Cr | 0.28% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹2.18 Cr | 0.28% |
| Mahanagar Gas Ltd | Equity | ₹2.18 Cr | 0.28% |
| HEG Advanced Materials Ltd | Equity | ₹2.16 Cr | 0.27% |
| NCC Ltd | Equity | ₹2.15 Cr | 0.27% |
| TBO Tek Ltd | Equity | ₹2.14 Cr | 0.27% |
| Godawari Power & Ispat Ltd | Equity | ₹2.14 Cr | 0.27% |
| IFCI Ltd | Equity | ₹2.13 Cr | 0.27% |
| Gillette India Ltd | Equity | ₹2.12 Cr | 0.27% |
| Devyani International Ltd | Equity | ₹2.11 Cr | 0.27% |
| Minda Corp Ltd | Equity | ₹2.05 Cr | 0.26% |
| Vardhman Textiles Ltd | Equity | ₹2.04 Cr | 0.26% |
| Gravita India Ltd | Equity | ₹2.03 Cr | 0.26% |
| Sonata Software Ltd | Equity | ₹2.03 Cr | 0.26% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹2.02 Cr | 0.26% |
| Urban Co Ltd | Equity | ₹2.01 Cr | 0.26% |
| EIH Ltd | Equity | ₹2 Cr | 0.25% |
| Sobha Ltd | Equity | ₹2 Cr | 0.25% |
| PCBL Chemical Ltd | Equity | ₹1.99 Cr | 0.25% |
| Sapphire Foods India Ltd | Equity | ₹1.98 Cr | 0.25% |
| JSW Dulux Ltd | Equity | ₹1.95 Cr | 0.25% |
| KEC International Ltd | Equity | ₹1.93 Cr | 0.24% |
| IndiaMART InterMESH Ltd | Equity | ₹1.92 Cr | 0.24% |
| NMDC Steel Ltd | Equity | ₹1.9 Cr | 0.24% |
| Net Current Assets | Cash | ₹-1.9 Cr | 0.24% |
| Lemon Tree Hotels Ltd | Equity | ₹1.89 Cr | 0.24% |
| Zensar Technologies Ltd | Equity | ₹1.87 Cr | 0.24% |
| Olectra Greentech Ltd | Equity | ₹1.87 Cr | 0.24% |
| Central Bank of India | Equity | ₹1.84 Cr | 0.23% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹1.83 Cr | 0.23% |
| Zydus Wellness Ltd | Equity | ₹1.82 Cr | 0.23% |
| IDBI Bank Ltd | Equity | ₹1.82 Cr | 0.23% |
| Bayer CropScience Ltd | Equity | ₹1.81 Cr | 0.23% |
| Aadhar Housing Finance Ltd | Equity | ₹1.8 Cr | 0.23% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹1.8 Cr | 0.23% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹1.8 Cr | 0.23% |
| AAVAS Financiers Ltd | Equity | ₹1.8 Cr | 0.23% |
| Caplin Point Laboratories Ltd | Equity | ₹1.79 Cr | 0.23% |
| CIE Automotive India Ltd | Equity | ₹1.78 Cr | 0.23% |
| JM Financial Ltd | Equity | ₹1.76 Cr | 0.22% |
| Techno Electric & Engineering Co Ltd | Equity | ₹1.76 Cr | 0.22% |
| The Shipping Corp of India Ltd | Equity | ₹1.75 Cr | 0.22% |
| Birlasoft Ltd | Equity | ₹1.73 Cr | 0.22% |
| Tenneco Clean Air India Ltd | Equity | ₹1.72 Cr | 0.22% |
| Concord Biotech Ltd | Equity | ₹1.71 Cr | 0.22% |
| Indian Overseas Bank | Equity | ₹1.69 Cr | 0.21% |
| JK Tyre & Industries Ltd | Equity | ₹1.69 Cr | 0.21% |
| Graphite India Ltd | Equity | ₹1.67 Cr | 0.21% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹1.66 Cr | 0.21% |
| Tejas Networks Ltd | Equity | ₹1.65 Cr | 0.21% |
| Sun TV Network Ltd | Equity | ₹1.65 Cr | 0.21% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹1.64 Cr | 0.21% |
| Supreme Petrochem Ltd | Equity | ₹1.64 Cr | 0.21% |
| Sarda Energy & Minerals Ltd | Equity | ₹1.64 Cr | 0.21% |
| Action Construction Equipment Ltd | Equity | ₹1.63 Cr | 0.21% |
| Afcons Infrastructure Ltd | Equity | ₹1.6 Cr | 0.20% |
| Bata India Ltd | Equity | ₹1.56 Cr | 0.20% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹1.54 Cr | 0.20% |
| Brainbees Solutions Ltd | Equity | ₹1.47 Cr | 0.19% |
| Bikaji Foods International Ltd | Equity | ₹1.47 Cr | 0.19% |
| Swan Corp Ltd | Equity | ₹1.46 Cr | 0.19% |
| SBFC Finance Ltd | Equity | ₹1.46 Cr | 0.18% |
| DCM Shriram Ltd | Equity | ₹1.44 Cr | 0.18% |
| DOMS Industries Ltd | Equity | ₹1.44 Cr | 0.18% |
| Clean Science and Technology Ltd | Equity | ₹1.4 Cr | 0.18% |
| IRCON International Ltd | Equity | ₹1.39 Cr | 0.18% |
| Aegis Vopak Terminals Ltd | Equity | ₹1.39 Cr | 0.18% |
| Anupam Rasayan India Ltd | Equity | ₹1.37 Cr | 0.17% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹1.31 Cr | 0.17% |
| UTI Asset Management Co Ltd | Equity | ₹1.31 Cr | 0.17% |
| Elecon Engineering Co Ltd | Equity | ₹1.29 Cr | 0.16% |
| Pine Labs Ltd | Equity | ₹1.27 Cr | 0.16% |
| Saregama India Ltd | Equity | ₹1.24 Cr | 0.16% |
| International Gemological Institute Ltd | Equity | ₹1.24 Cr | 0.16% |
| Newgen Software Technologies Ltd | Equity | ₹1.21 Cr | 0.15% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.2 Cr | 0.15% |
| JSW Cement Ltd | Equity | ₹1.2 Cr | 0.15% |
| Allied Blenders and Distillers Ltd | Equity | ₹1.18 Cr | 0.15% |
| Jupiter Wagons Ltd | Equity | ₹1.17 Cr | 0.15% |
| Nuvoco Vista Corp Ltd | Equity | ₹1.14 Cr | 0.14% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.1 Cr | 0.14% |
| Trident Ltd | Equity | ₹1.08 Cr | 0.14% |
| Signatureglobal (India) Ltd | Equity | ₹1.08 Cr | 0.14% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹1.07 Cr | 0.14% |
| Blue Jet Healthcare Ltd | Equity | ₹1.05 Cr | 0.13% |
| RITES Ltd Ordinary Shares | Equity | ₹1.05 Cr | 0.13% |
| BLS International Services Ltd | Equity | ₹1.04 Cr | 0.13% |
| Blue Dart Express Ltd | Equity | ₹1.04 Cr | 0.13% |
| UCO Bank | Equity | ₹1.01 Cr | 0.13% |
| Tega Industries Ltd | Equity | ₹0.94 Cr | 0.12% |
| ITI Ltd | Equity | ₹0.93 Cr | 0.12% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.93 Cr | 0.12% |
| India Cements Ltd | Equity | ₹0.91 Cr | 0.12% |
| JBM Auto Ltd | Equity | ₹0.9 Cr | 0.11% |
| RailTel Corporation of India Ltd | Equity | ₹0.86 Cr | 0.11% |
| Travel Food Services Ltd | Equity | ₹0.85 Cr | 0.11% |
| RHI Magnesita India Ltd | Equity | ₹0.8 Cr | 0.10% |
| Jain Resource Recycling Ltd | Equity | ₹0.7 Cr | 0.09% |
| Latent View Analytics Ltd | Equity | ₹0.7 Cr | 0.09% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.69 Cr | 0.09% |
| Prime Focus Ltd | Equity | ₹0.68 Cr | 0.09% |
| CE Info Systems Ltd | Equity | ₹0.63 Cr | 0.08% |
| Gallantt Ispat Ltd | Equity | ₹0.61 Cr | 0.08% |
| MMTC Ltd | Equity | ₹0.34 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
7.26%
Small Cap Stocks
92.63%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹162.66 Cr | 20.62% |
| Industrials | ₹143.8 Cr | 18.23% |
| Consumer Cyclical | ₹115.83 Cr | 14.68% |
| Basic Materials | ₹106.75 Cr | 13.53% |
| Healthcare | ₹105.05 Cr | 13.31% |
| Technology | ₹71.05 Cr | 9.01% |
| Consumer Defensive | ₹22.29 Cr | 2.83% |
| Utilities | ₹17.29 Cr | 2.19% |
| Energy | ₹15.3 Cr | 1.94% |
| Communication Services | ₹14.88 Cr | 1.89% |
| Real Estate | ₹13.25 Cr | 1.68% |
Risk & Performance Ratios
Standard Deviation
This fund
21.71%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.48
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 31st August 2026
ISIN INF109KC1V18 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹789 Cr | Age 4 years 10 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
₹12,13,548 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 18-Sep-2026, is ₹18.79.
What are the returns of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The fund has generated 4.68% over the last 1 year and 14.29% 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 99.89% in equities, 0.00% in bonds, and 0.11% 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.
