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ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (12-Jun-26)
₹17.512.63%1D
Returns (Since Inception)
12.93%
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, 7 months and 13 days, having been launched on 02-Nov-21.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹17.51, Assets Under Management (AUM) of 685.26 Crores, and an expense ratio of 0.26%.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹17.51, 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 12.93% 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
-1.04%
— (Cat Avg.)
3 Years
+18.56%
— (Cat Avg.)
Since Inception
+12.93%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹684.54 Cr | 99.89% |
| Others | ₹0.72 Cr | 0.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Karur Vysya Bank Ltd | Equity | ₹9.23 Cr | 1.35% |
| Sona BLW Precision Forgings Ltd | Equity | ₹9.21 Cr | 1.34% |
| Navin Fluorine International Ltd | Equity | ₹8.86 Cr | 1.29% |
| Delhivery Ltd | Equity | ₹8.54 Cr | 1.25% |
| Piramal Finance Ltd | Equity | ₹7.84 Cr | 1.14% |
| Central Depository Services (India) Ltd | Equity | ₹7.5 Cr | 1.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹7.39 Cr | 1.08% |
| RBL Bank Ltd | Equity | ₹7.04 Cr | 1.03% |
| PNB Housing Finance Ltd | Equity | ₹6.55 Cr | 0.96% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.43 Cr | 0.94% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹6.34 Cr | 0.93% |
| Bandhan Bank Ltd | Equity | ₹6.28 Cr | 0.92% |
| City Union Bank Ltd | Equity | ₹6.24 Cr | 0.91% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹6.24 Cr | 0.91% |
| HFCL Ltd | Equity | ₹6.23 Cr | 0.91% |
| Ather Energy Ltd | Equity | ₹6.23 Cr | 0.91% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.11 Cr | 0.89% |
| Welspun Corp Ltd | Equity | ₹6.1 Cr | 0.89% |
| Gland Pharma Ltd | Equity | ₹6.06 Cr | 0.88% |
| Manappuram Finance Ltd | Equity | ₹6.04 Cr | 0.88% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹6 Cr | 0.88% |
| Hindustan Copper Ltd | Equity | ₹5.98 Cr | 0.87% |
| Wockhardt Ltd | Equity | ₹5.68 Cr | 0.83% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.61 Cr | 0.82% |
| Acutaas Chemicals Ltd | Equity | ₹5.5 Cr | 0.80% |
| Kirloskar Oil Engines Ltd | Equity | ₹5.43 Cr | 0.79% |
| Sai Life Sciences Ltd | Equity | ₹5.4 Cr | 0.79% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹5.3 Cr | 0.77% |
| Kalpataru Projects International Ltd | Equity | ₹5.01 Cr | 0.73% |
| Neuland Laboratories Ltd | Equity | ₹4.98 Cr | 0.73% |
| Anand Rathi Wealth Ltd | Equity | ₹4.98 Cr | 0.73% |
| Himadri Speciality Chemical Ltd | Equity | ₹4.82 Cr | 0.70% |
| Great Eastern Shipping Co Ltd | Equity | ₹4.76 Cr | 0.69% |
| Poonawalla Fincorp Ltd | Equity | ₹4.61 Cr | 0.67% |
| Sammaan Capital Ltd | Equity | ₹4.59 Cr | 0.67% |
| Redington Ltd | Equity | ₹4.51 Cr | 0.66% |
| Narayana Hrudayalaya Ltd | Equity | ₹4.43 Cr | 0.65% |
| Timken India Ltd | Equity | ₹4.41 Cr | 0.64% |
| Dr. Lal PathLabs Ltd | Equity | ₹4.23 Cr | 0.62% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹4.19 Cr | 0.61% |
| Elgi Equipments Ltd | Equity | ₹4.18 Cr | 0.61% |
| Tata Technologies Ltd | Equity | ₹4.1 Cr | 0.60% |
| Data Patterns (India) Ltd | Equity | ₹4.05 Cr | 0.59% |
| Nuvama Wealth Management Ltd | Equity | ₹4.05 Cr | 0.59% |
| Carborundum Universal Ltd | Equity | ₹4.02 Cr | 0.59% |
| Tata Chemicals Ltd | Equity | ₹4.01 Cr | 0.59% |
| Deepak Nitrite Ltd | Equity | ₹3.9 Cr | 0.57% |
| CESC Ltd | Equity | ₹3.88 Cr | 0.57% |
| KFin Technologies Ltd | Equity | ₹3.87 Cr | 0.56% |
| Indraprastha Gas Ltd | Equity | ₹3.81 Cr | 0.56% |
| Granules India Ltd | Equity | ₹3.8 Cr | 0.55% |
| Craftsman Automation Ltd | Equity | ₹3.77 Cr | 0.55% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹3.75 Cr | 0.55% |
| Ramco Cements Ltd | Equity | ₹3.72 Cr | 0.54% |
| Asahi India Glass Ltd | Equity | ₹3.7 Cr | 0.54% |
| Atul Ltd | Equity | ₹3.69 Cr | 0.54% |
| IIFL Finance Ltd | Equity | ₹3.67 Cr | 0.54% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹3.67 Cr | 0.54% |
| Piramal Pharma Ltd | Equity | ₹3.62 Cr | 0.53% |
| Jaiprakash Power Ventures Ltd | Equity | ₹3.6 Cr | 0.53% |
| NBCC India Ltd | Equity | ₹3.51 Cr | 0.51% |
| Indian Energy Exchange Ltd | Equity | ₹3.45 Cr | 0.50% |
| OneSource Specialty Pharma Ltd | Equity | ₹3.41 Cr | 0.50% |
| Motherson Sumi Wiring India Ltd | Equity | ₹3.35 Cr | 0.49% |
| PTC Industries Ltd | Equity | ₹3.32 Cr | 0.48% |
| Kaynes Technology India Ltd | Equity | ₹3.32 Cr | 0.48% |
| Aarti Industries Ltd | Equity | ₹3.3 Cr | 0.48% |
| Home First Finance Co India Ltd | Equity | ₹3.27 Cr | 0.48% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹3.2 Cr | 0.47% |
| Sagility Ltd | Equity | ₹3.2 Cr | 0.47% |
| Aegis Logistics Ltd | Equity | ₹3.18 Cr | 0.46% |
| Force Motors Ltd | Equity | ₹3.17 Cr | 0.46% |
| Affle 3i Ltd | Equity | ₹3.14 Cr | 0.46% |
| HBL Engineering Ltd | Equity | ₹3.14 Cr | 0.46% |
| Aptus Value Housing Finance India Ltd | Equity | ₹3.12 Cr | 0.46% |
| Usha Martin Ltd | Equity | ₹3.12 Cr | 0.46% |
| Natco Pharma Ltd | Equity | ₹3.08 Cr | 0.45% |
| Brigade Enterprises Ltd | Equity | ₹3.07 Cr | 0.45% |
| Inox Wind Ltd | Equity | ₹3.03 Cr | 0.44% |
| Kajaria Ceramics Ltd | Equity | ₹3 Cr | 0.44% |
| Castrol India Ltd | Equity | ₹2.99 Cr | 0.44% |
| Five-Star Business Finance Ltd | Equity | ₹2.92 Cr | 0.43% |
| Finolex Cables Ltd | Equity | ₹2.91 Cr | 0.42% |
| Triveni Turbine Ltd | Equity | ₹2.89 Cr | 0.42% |
| Zee Entertainment Enterprises Ltd | Equity | ₹2.89 Cr | 0.42% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.84 Cr | 0.41% |
| Syngene International Ltd | Equity | ₹2.84 Cr | 0.41% |
| Syrma SGS Technology Ltd | Equity | ₹2.83 Cr | 0.41% |
| Firstsource Solutions Ltd | Equity | ₹2.82 Cr | 0.41% |
| Ola Electric Mobility Ltd | Equity | ₹2.82 Cr | 0.41% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹2.81 Cr | 0.41% |
| Nava Ltd | Equity | ₹2.78 Cr | 0.41% |
| Jubilant Pharmova Ltd | Equity | ₹2.71 Cr | 0.40% |
| Reliance Power Ltd | Equity | ₹2.7 Cr | 0.39% |
| Emami Ltd | Equity | ₹2.66 Cr | 0.39% |
| Anant Raj Ltd | Equity | ₹2.65 Cr | 0.39% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹2.63 Cr | 0.38% |
| E I D Parry India Ltd | Equity | ₹2.63 Cr | 0.38% |
| PG Electroplast Ltd | Equity | ₹2.62 Cr | 0.38% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹2.62 Cr | 0.38% |
| Netweb Technologies India Ltd | Equity | ₹2.62 Cr | 0.38% |
| Cyient Ltd | Equity | ₹2.6 Cr | 0.38% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹2.6 Cr | 0.38% |
| Zen Technologies Ltd | Equity | ₹2.6 Cr | 0.38% |
| Capri Global Capital Ltd | Equity | ₹2.59 Cr | 0.38% |
| Schneider Electric Infrastructure Ltd | Equity | ₹2.59 Cr | 0.38% |
| CCL Products (India) Ltd | Equity | ₹2.52 Cr | 0.37% |
| Go Digit General Insurance Ltd | Equity | ₹2.49 Cr | 0.36% |
| Treps | Cash - Repurchase Agreement | ₹2.48 Cr | 0.36% |
| CarTrade Tech Ltd | Equity | ₹2.48 Cr | 0.36% |
| Godawari Power & Ispat Ltd | Equity | ₹2.39 Cr | 0.35% |
| Cohance Lifesciences Ltd | Equity | ₹2.38 Cr | 0.35% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹2.37 Cr | 0.35% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.37 Cr | 0.35% |
| Can Fin Homes Ltd | Equity | ₹2.37 Cr | 0.35% |
| Gabriel India Ltd | Equity | ₹2.36 Cr | 0.34% |
| Pfizer Ltd | Equity | ₹2.36 Cr | 0.34% |
| Rainbow Childrens Medicare Ltd | Equity | ₹2.33 Cr | 0.34% |
| PVR INOX Ltd | Equity | ₹2.32 Cr | 0.34% |
| Shyam Metalics and Energy Ltd | Equity | ₹2.31 Cr | 0.34% |
| Ceat Ltd | Equity | ₹2.3 Cr | 0.34% |
| R R Kabel Ltd | Equity | ₹2.28 Cr | 0.33% |
| Titagarh Rail Systems Ltd | Equity | ₹2.24 Cr | 0.33% |
| BEML Ltd | Equity | ₹2.23 Cr | 0.33% |
| Gillette India Ltd | Equity | ₹2.2 Cr | 0.32% |
| Aditya Birla Real Estate Ltd | Equity | ₹2.2 Cr | 0.32% |
| KEC International Ltd | Equity | ₹2.19 Cr | 0.32% |
| Belrise Industries Ltd | Equity | ₹2.19 Cr | 0.32% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.16 Cr | 0.32% |
| Engineers India Ltd | Equity | ₹2.15 Cr | 0.31% |
| Sobha Ltd | Equity | ₹2.14 Cr | 0.31% |
| Whirlpool of India Ltd | Equity | ₹2.12 Cr | 0.31% |
| Jammu & Kashmir Bank Ltd | Equity | ₹2.12 Cr | 0.31% |
| Intellect Design Arena Ltd | Equity | ₹2.11 Cr | 0.31% |
| Mahanagar Gas Ltd | Equity | ₹2.11 Cr | 0.31% |
| NCC Ltd | Equity | ₹2.1 Cr | 0.31% |
| eClerx Services Ltd | Equity | ₹2.09 Cr | 0.30% |
| IndiaMART InterMESH Ltd | Equity | ₹2.09 Cr | 0.30% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹2.08 Cr | 0.30% |
| Cemindia Projects Ltd | Equity | ₹2.01 Cr | 0.29% |
| Balrampur Chini Mills Ltd | Equity | ₹2 Cr | 0.29% |
| Vardhman Textiles Ltd | Equity | ₹1.99 Cr | 0.29% |
| EIH Ltd | Equity | ₹1.99 Cr | 0.29% |
| Emcure Pharmaceuticals Ltd | Equity | ₹1.97 Cr | 0.29% |
| Ramkrishna Forgings Ltd | Equity | ₹1.97 Cr | 0.29% |
| Bayer CropScience Ltd | Equity | ₹1.94 Cr | 0.28% |
| Jindal Saw Ltd | Equity | ₹1.94 Cr | 0.28% |
| Aditya Infotech Ltd | Equity | ₹1.93 Cr | 0.28% |
| CIE Automotive India Ltd | Equity | ₹1.92 Cr | 0.28% |
| Lemon Tree Hotels Ltd | Equity | ₹1.92 Cr | 0.28% |
| Zensar Technologies Ltd | Equity | ₹1.9 Cr | 0.28% |
| Chalet Hotels Ltd | Equity | ₹1.9 Cr | 0.28% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹1.88 Cr | 0.27% |
| Honasa Consumer Ltd | Equity | ₹1.87 Cr | 0.27% |
| Paradeep Phosphates Ltd | Equity | ₹1.85 Cr | 0.27% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹1.85 Cr | 0.27% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.84 Cr | 0.27% |
| JSW Dulux Ltd | Equity | ₹1.84 Cr | 0.27% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹1.83 Cr | 0.27% |
| Techno Electric & Engineering Co Ltd | Equity | ₹1.83 Cr | 0.27% |
| LT Foods Ltd | Equity | ₹1.82 Cr | 0.27% |
| Indegene Ltd | Equity | ₹1.82 Cr | 0.27% |
| AAVAS Financiers Ltd | Equity | ₹1.81 Cr | 0.26% |
| Choice International Ltd | Equity | ₹1.8 Cr | 0.26% |
| Birlasoft Ltd | Equity | ₹1.79 Cr | 0.26% |
| Afcons Infrastructure Ltd | Equity | ₹1.77 Cr | 0.26% |
| Net Current Assets | Cash | ₹-1.76 Cr | 0.26% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹1.75 Cr | 0.26% |
| Sonata Software Ltd | Equity | ₹1.75 Cr | 0.25% |
| Meesho Ltd | Equity | ₹1.74 Cr | 0.25% |
| Poly Medicure Ltd | Equity | ₹1.74 Cr | 0.25% |
| NMDC Steel Ltd | Equity | ₹1.74 Cr | 0.25% |
| Gravita India Ltd | Equity | ₹1.73 Cr | 0.25% |
| JK Tyre & Industries Ltd | Equity | ₹1.73 Cr | 0.25% |
| Aadhar Housing Finance Ltd | Equity | ₹1.73 Cr | 0.25% |
| Chennai Petroleum Corp Ltd | Equity | ₹1.72 Cr | 0.25% |
| PCBL Chemical Ltd | Equity | ₹1.72 Cr | 0.25% |
| Jyoti CNC Automation Ltd | Equity | ₹1.72 Cr | 0.25% |
| JM Financial Ltd | Equity | ₹1.7 Cr | 0.25% |
| Minda Corp Ltd | Equity | ₹1.7 Cr | 0.25% |
| Brainbees Solutions Ltd | Equity | ₹1.69 Cr | 0.25% |
| Sun TV Network Ltd | Equity | ₹1.68 Cr | 0.24% |
| The Shipping Corp of India Ltd | Equity | ₹1.67 Cr | 0.24% |
| PhysicsWallah Ltd | Equity | ₹1.67 Cr | 0.24% |
| Indian Overseas Bank | Equity | ₹1.65 Cr | 0.24% |
| Zydus Wellness Ltd | Equity | ₹1.65 Cr | 0.24% |
| Graphite India Ltd | Equity | ₹1.64 Cr | 0.24% |
| Olectra Greentech Ltd | Equity | ₹1.63 Cr | 0.24% |
| HEG Ltd | Equity | ₹1.6 Cr | 0.23% |
| Sarda Energy & Minerals Ltd | Equity | ₹1.59 Cr | 0.23% |
| Devyani International Ltd | Equity | ₹1.57 Cr | 0.23% |
| Swan Corp Ltd | Equity | ₹1.55 Cr | 0.23% |
| Tenneco Clean Air India Ltd | Equity | ₹1.54 Cr | 0.22% |
| IFCI Ltd | Equity | ₹1.54 Cr | 0.22% |
| Elecon Engineering Co Ltd | Equity | ₹1.52 Cr | 0.22% |
| IRCON International Ltd | Equity | ₹1.51 Cr | 0.22% |
| Welspun Living Ltd | Equity | ₹1.48 Cr | 0.22% |
| Sapphire Foods India Ltd | Equity | ₹1.45 Cr | 0.21% |
| Tejas Networks Ltd | Equity | ₹1.45 Cr | 0.21% |
| Bata India Ltd | Equity | ₹1.44 Cr | 0.21% |
| Bikaji Foods International Ltd | Equity | ₹1.44 Cr | 0.21% |
| TBO Tek Ltd | Equity | ₹1.42 Cr | 0.21% |
| Supreme Petrochem Ltd | Equity | ₹1.42 Cr | 0.21% |
| IDBI Bank Ltd | Equity | ₹1.4 Cr | 0.20% |
| DCM Shriram Ltd | Equity | ₹1.39 Cr | 0.20% |
| Urban Co Ltd | Equity | ₹1.37 Cr | 0.20% |
| Caplin Point Laboratories Ltd | Equity | ₹1.36 Cr | 0.20% |
| UTI Asset Management Co Ltd | Equity | ₹1.34 Cr | 0.20% |
| Jupiter Wagons Ltd | Equity | ₹1.34 Cr | 0.19% |
| DOMS Industries Ltd | Equity | ₹1.33 Cr | 0.19% |
| SBFC Finance Ltd | Equity | ₹1.32 Cr | 0.19% |
| Clean Science and Technology Ltd | Equity | ₹1.3 Cr | 0.19% |
| International Gemological Institute Ltd | Equity | ₹1.28 Cr | 0.19% |
| Action Construction Equipment Ltd | Equity | ₹1.23 Cr | 0.18% |
| Anupam Rasayan India Ltd | Equity | ₹1.19 Cr | 0.17% |
| Nuvoco Vista Corp Ltd | Equity | ₹1.18 Cr | 0.17% |
| Concord Biotech Ltd | Equity | ₹1.18 Cr | 0.17% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.16 Cr | 0.17% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹1.14 Cr | 0.17% |
| Signatureglobal (India) Ltd | Equity | ₹1.13 Cr | 0.16% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹1.13 Cr | 0.16% |
| JSW Cement Ltd | Equity | ₹1.11 Cr | 0.16% |
| BLS International Services Ltd | Equity | ₹1.07 Cr | 0.16% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.06 Cr | 0.16% |
| ACME Solar Holdings Ltd | Equity | ₹1.06 Cr | 0.15% |
| Saregama India Ltd | Equity | ₹1.05 Cr | 0.15% |
| Trident Ltd | Equity | ₹1.02 Cr | 0.15% |
| Central Bank of India | Equity | ₹1.01 Cr | 0.15% |
| Allied Blenders and Distillers Ltd | Equity | ₹1.01 Cr | 0.15% |
| Tega Industries Ltd | Equity | ₹1 Cr | 0.15% |
| ITI Ltd | Equity | ₹0.98 Cr | 0.14% |
| UCO Bank | Equity | ₹0.97 Cr | 0.14% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.96 Cr | 0.14% |
| Newgen Software Technologies Ltd | Equity | ₹0.95 Cr | 0.14% |
| Blue Dart Express Ltd | Equity | ₹0.95 Cr | 0.14% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.93 Cr | 0.14% |
| RailTel Corporation of India Ltd | Equity | ₹0.93 Cr | 0.14% |
| RITES Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.13% |
| India Cements Ltd | Equity | ₹0.89 Cr | 0.13% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.88 Cr | 0.13% |
| Pine Labs Ltd | Equity | ₹0.87 Cr | 0.13% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.86 Cr | 0.13% |
| JBM Auto Ltd | Equity | ₹0.85 Cr | 0.12% |
| RHI Magnesita India Ltd | Equity | ₹0.83 Cr | 0.12% |
| Latent View Analytics Ltd | Equity | ₹0.79 Cr | 0.12% |
| Travel Food Services Ltd | Equity | ₹0.76 Cr | 0.11% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.73 Cr | 0.11% |
| Gallantt Ispat Ltd | Equity | ₹0.69 Cr | 0.10% |
| Jain Resource Recycling Ltd | Equity | ₹0.68 Cr | 0.10% |
| Blue Jet Healthcare Ltd | Equity | ₹0.53 Cr | 0.08% |
| CE Info Systems Ltd | Equity | ₹0.48 Cr | 0.07% |
| MMTC Ltd | Equity | ₹0.33 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
5.07%
Small Cap Stocks
94.82%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹141.74 Cr | 20.68% |
| Industrials | ₹131.53 Cr | 19.19% |
| Healthcare | ₹95.25 Cr | 13.90% |
| Basic Materials | ₹94.02 Cr | 13.72% |
| Consumer Cyclical | ₹91.28 Cr | 13.32% |
| Technology | ₹56.23 Cr | 8.21% |
| Consumer Defensive | ₹19.72 Cr | 2.88% |
| Utilities | ₹17.16 Cr | 2.50% |
| Communication Services | ₹14.83 Cr | 2.16% |
| Energy | ₹11.59 Cr | 1.69% |
| Real Estate | ₹11.19 Cr | 1.63% |
Risk & Performance Ratios
Standard Deviation
This fund
22.21%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.64
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 May 2026
ISIN INF109KC1V18 | Expense Ratio 0.26% | Exit Load No Charges | Fund Size ₹685 Cr | Age 4 years 7 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
₹11,69,422 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-Jun-2026, is ₹17.51.
What are the returns of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The fund has generated -1.04% over the last 1 year and 18.56% 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.
