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ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (04-Sep-26)
₹18.990.20%1D
Returns (Since Inception)
14.17%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹754 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 5 days, having been launched on 02-Nov-21.
As of 04-Sep-26, it has a Net Asset Value (NAV) of ₹18.99, Assets Under Management (AUM) of 753.98 Crores, and an expense ratio of 0.39%.
As of 04-Sep-26, it has a Net Asset Value (NAV) of ₹18.99, Assets Under Management (AUM) of 753.98 Crores, and an expense ratio of 0.39%.
- ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 14.17% 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
+9.66%
— (Cat Avg.)
3 Years
+15.01%
— (Cat Avg.)
Since Inception
+14.17%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹753.06 Cr | 99.88% |
| Others | ₹0.91 Cr | 0.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sona BLW Precision Forgings Ltd | Equity | ₹12.08 Cr | 1.60% |
| Karur Vysya Bank Ltd | Equity | ₹11.32 Cr | 1.50% |
| Navin Fluorine International Ltd | Equity | ₹9.75 Cr | 1.29% |
| Delhivery Ltd | Equity | ₹9.45 Cr | 1.25% |
| Piramal Finance Ltd | Equity | ₹8.66 Cr | 1.15% |
| Ather Energy Ltd | Equity | ₹8.46 Cr | 1.12% |
| Central Depository Services (India) Ltd | Equity | ₹8.31 Cr | 1.10% |
| RBL Bank Ltd | Equity | ₹8.12 Cr | 1.08% |
| Welspun Corp Ltd | Equity | ₹7.57 Cr | 1.00% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹7.3 Cr | 0.97% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹7.29 Cr | 0.97% |
| Manappuram Finance Ltd | Equity | ₹7.14 Cr | 0.95% |
| Gland Pharma Ltd | Equity | ₹6.98 Cr | 0.93% |
| City Union Bank Ltd | Equity | ₹6.96 Cr | 0.92% |
| HFCL Ltd | Equity | ₹6.95 Cr | 0.92% |
| PNB Housing Finance Ltd | Equity | ₹6.93 Cr | 0.92% |
| Angel One Ltd Ordinary Shares | Equity | ₹6.78 Cr | 0.90% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.7 Cr | 0.89% |
| Redington Ltd | Equity | ₹6.69 Cr | 0.89% |
| Anand Rathi Wealth Ltd | Equity | ₹6.48 Cr | 0.86% |
| Kirloskar Oil Engines Ltd | Equity | ₹6.38 Cr | 0.85% |
| Sai Life Sciences Ltd | Equity | ₹6.35 Cr | 0.84% |
| Himadri Speciality Chemical Ltd | Equity | ₹6.17 Cr | 0.82% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.85 Cr | 0.78% |
| Poonawalla Fincorp Ltd | Equity | ₹5.77 Cr | 0.77% |
| Neuland Laboratories Ltd | Equity | ₹5.75 Cr | 0.76% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.69 Cr | 0.75% |
| Wockhardt Ltd | Equity | ₹5.67 Cr | 0.75% |
| Hindustan Copper Ltd | Equity | ₹5.65 Cr | 0.75% |
| Acutaas Chemicals Ltd | Equity | ₹5.64 Cr | 0.75% |
| Aegis Logistics Ltd | Equity | ₹5.63 Cr | 0.75% |
| Bandhan Bank Ltd | Equity | ₹5.56 Cr | 0.74% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹5.33 Cr | 0.71% |
| Dr. Lal PathLabs Ltd | Equity | ₹5.2 Cr | 0.69% |
| Kalpataru Projects International Ltd | Equity | ₹5.12 Cr | 0.68% |
| Craftsman Automation Ltd | Equity | ₹5.04 Cr | 0.67% |
| IIFL Finance Ltd | Equity | ₹4.96 Cr | 0.66% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹4.94 Cr | 0.65% |
| Narayana Hrudayalaya Ltd | Equity | ₹4.91 Cr | 0.65% |
| Nuvama Wealth Management Ltd | Equity | ₹4.88 Cr | 0.65% |
| Great Eastern Shipping Co Ltd | Equity | ₹4.69 Cr | 0.62% |
| Data Patterns (India) Ltd | Equity | ₹4.52 Cr | 0.60% |
| Tata Technologies Ltd | Equity | ₹4.5 Cr | 0.60% |
| OneSource Specialty Pharma Ltd | Equity | ₹4.46 Cr | 0.59% |
| KFin Technologies Ltd | Equity | ₹4.39 Cr | 0.58% |
| Sammaan Capital Ltd | Equity | ₹4.37 Cr | 0.58% |
| Carborundum Universal Ltd | Equity | ₹4.3 Cr | 0.57% |
| Elgi Equipments Ltd | Equity | ₹4.28 Cr | 0.57% |
| Piramal Pharma Ltd | Equity | ₹4.26 Cr | 0.56% |
| Granules India Ltd | Equity | ₹4.19 Cr | 0.56% |
| Kaynes Technology India Ltd | Equity | ₹4.17 Cr | 0.55% |
| Ramco Cements Ltd | Equity | ₹4.06 Cr | 0.54% |
| CarTrade Tech Ltd | Equity | ₹4.03 Cr | 0.54% |
| Home First Finance Co India Ltd | Equity | ₹4.01 Cr | 0.53% |
| Deepak Nitrite Ltd | Equity | ₹3.99 Cr | 0.53% |
| Timken India Ltd | Equity | ₹3.95 Cr | 0.52% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹3.9 Cr | 0.52% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹3.84 Cr | 0.51% |
| Brigade Enterprises Ltd | Equity | ₹3.76 Cr | 0.50% |
| PTC Industries Ltd | Equity | ₹3.76 Cr | 0.50% |
| Atul Ltd | Equity | ₹3.75 Cr | 0.50% |
| Indraprastha Gas Ltd | Equity | ₹3.73 Cr | 0.49% |
| Syrma SGS Technology Ltd | Equity | ₹3.73 Cr | 0.49% |
| Asahi India Glass Ltd | Equity | ₹3.72 Cr | 0.49% |
| Five-Star Business Finance Ltd | Equity | ₹3.72 Cr | 0.49% |
| Tata Chemicals Ltd | Equity | ₹3.69 Cr | 0.49% |
| Zee Entertainment Enterprises Ltd | Equity | ₹3.68 Cr | 0.49% |
| Indian Energy Exchange Ltd | Equity | ₹3.68 Cr | 0.49% |
| CESC Ltd | Equity | ₹3.65 Cr | 0.48% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹3.64 Cr | 0.48% |
| Motherson Sumi Wiring India Ltd | Equity | ₹3.61 Cr | 0.48% |
| Meesho Ltd | Equity | ₹3.55 Cr | 0.47% |
| Aarti Industries Ltd | Equity | ₹3.52 Cr | 0.47% |
| Affle 3i Ltd | Equity | ₹3.51 Cr | 0.47% |
| Sagility Ltd | Equity | ₹3.5 Cr | 0.46% |
| Kajaria Ceramics Ltd | Equity | ₹3.47 Cr | 0.46% |
| PG Electroplast Ltd | Equity | ₹3.47 Cr | 0.46% |
| NBCC India Ltd | Equity | ₹3.44 Cr | 0.46% |
| Firstsource Solutions Ltd | Equity | ₹3.35 Cr | 0.44% |
| Anant Raj Ltd | Equity | ₹3.34 Cr | 0.44% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹3.32 Cr | 0.44% |
| Aptus Value Housing Finance India Ltd | Equity | ₹3.24 Cr | 0.43% |
| Aditya Infotech Ltd | Equity | ₹3.21 Cr | 0.43% |
| Usha Martin Ltd | Equity | ₹3.16 Cr | 0.42% |
| Capri Global Capital Ltd | Equity | ₹3.14 Cr | 0.42% |
| Belrise Industries Ltd | Equity | ₹3.12 Cr | 0.41% |
| Jaiprakash Power Ventures Ltd | Equity | ₹3.12 Cr | 0.41% |
| Castrol India Ltd | Equity | ₹3.1 Cr | 0.41% |
| Ola Electric Mobility Ltd | Equity | ₹3.05 Cr | 0.40% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.02 Cr | 0.40% |
| Force Motors Ltd | Equity | ₹3.02 Cr | 0.40% |
| R R Kabel Ltd | Equity | ₹3 Cr | 0.40% |
| Netweb Technologies India Ltd | Equity | ₹2.98 Cr | 0.40% |
| Natco Pharma Ltd | Equity | ₹2.88 Cr | 0.38% |
| CCL Products (India) Ltd | Equity | ₹2.86 Cr | 0.38% |
| HBL Engineering Ltd | Equity | ₹2.83 Cr | 0.38% |
| PVR INOX Ltd | Equity | ₹2.82 Cr | 0.37% |
| Schneider Electric Infrastructure Ltd | Equity | ₹2.78 Cr | 0.37% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.75 Cr | 0.36% |
| Emami Ltd | Equity | ₹2.75 Cr | 0.36% |
| E I D Parry India Ltd | Equity | ₹2.74 Cr | 0.36% |
| Nava Ltd | Equity | ₹2.69 Cr | 0.36% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹2.67 Cr | 0.35% |
| Rainbow Childrens Medicare Ltd | Equity | ₹2.66 Cr | 0.35% |
| Cemindia Projects Ltd | Equity | ₹2.66 Cr | 0.35% |
| Inox Wind Ltd | Equity | ₹2.64 Cr | 0.35% |
| Jubilant Pharmova Ltd | Equity | ₹2.64 Cr | 0.35% |
| eClerx Services Ltd | Equity | ₹2.64 Cr | 0.35% |
| Zen Technologies Ltd | Equity | ₹2.62 Cr | 0.35% |
| Finolex Cables Ltd | Equity | ₹2.62 Cr | 0.35% |
| Aditya Birla Real Estate Ltd | Equity | ₹2.6 Cr | 0.34% |
| Gabriel India Ltd | Equity | ₹2.59 Cr | 0.34% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹2.58 Cr | 0.34% |
| Syngene International Ltd | Equity | ₹2.57 Cr | 0.34% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹2.56 Cr | 0.34% |
| Pfizer Ltd | Equity | ₹2.56 Cr | 0.34% |
| ACME Solar Holdings Ltd | Equity | ₹2.56 Cr | 0.34% |
| Shyam Metalics and Energy Ltd | Equity | ₹2.54 Cr | 0.34% |
| Cyient Ltd | Equity | ₹2.51 Cr | 0.33% |
| Ceat Ltd | Equity | ₹2.51 Cr | 0.33% |
| Triveni Turbine Ltd | Equity | ₹2.46 Cr | 0.33% |
| Choice International Ltd | Equity | ₹2.45 Cr | 0.33% |
| Jammu & Kashmir Bank Ltd | Equity | ₹2.44 Cr | 0.32% |
| Cohance Lifesciences Ltd | Equity | ₹2.42 Cr | 0.32% |
| Can Fin Homes Ltd | Equity | ₹2.42 Cr | 0.32% |
| Jyoti CNC Automation Ltd | Equity | ₹2.41 Cr | 0.32% |
| Reliance Power Ltd | Equity | ₹2.38 Cr | 0.32% |
| PhysicsWallah Ltd | Equity | ₹2.37 Cr | 0.31% |
| Emcure Pharmaceuticals Ltd | Equity | ₹2.36 Cr | 0.31% |
| Ramkrishna Forgings Ltd | Equity | ₹2.35 Cr | 0.31% |
| BEML Ltd | Equity | ₹2.34 Cr | 0.31% |
| Titagarh Rail Systems Ltd | Equity | ₹2.31 Cr | 0.31% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.31 Cr | 0.31% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹2.29 Cr | 0.30% |
| Poly Medicure Ltd | Equity | ₹2.28 Cr | 0.30% |
| Intellect Design Arena Ltd | Equity | ₹2.27 Cr | 0.30% |
| EIH Ltd | Equity | ₹2.27 Cr | 0.30% |
| Mahanagar Gas Ltd | Equity | ₹2.23 Cr | 0.30% |
| Balrampur Chini Mills Ltd | Equity | ₹2.23 Cr | 0.30% |
| Paradeep Phosphates Ltd | Equity | ₹2.23 Cr | 0.30% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹2.19 Cr | 0.29% |
| Sonata Software Ltd | Equity | ₹2.19 Cr | 0.29% |
| Gillette India Ltd | Equity | ₹2.17 Cr | 0.29% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹2.16 Cr | 0.29% |
| Honasa Consumer Ltd | Equity | ₹2.14 Cr | 0.28% |
| Go Digit General Insurance Ltd | Equity | ₹2.14 Cr | 0.28% |
| Whirlpool of India Ltd | Equity | ₹2.14 Cr | 0.28% |
| Sobha Ltd | Equity | ₹2.14 Cr | 0.28% |
| Engineers India Ltd | Equity | ₹2.13 Cr | 0.28% |
| KEC International Ltd | Equity | ₹2.13 Cr | 0.28% |
| Chennai Petroleum Corp Ltd | Equity | ₹2.12 Cr | 0.28% |
| Jindal Saw Ltd | Equity | ₹2.09 Cr | 0.28% |
| Godawari Power & Ispat Ltd | Equity | ₹2.08 Cr | 0.28% |
| Vardhman Textiles Ltd | Equity | ₹2.05 Cr | 0.27% |
| Chalet Hotels Ltd | Equity | ₹2.03 Cr | 0.27% |
| Zensar Technologies Ltd | Equity | ₹2.03 Cr | 0.27% |
| NCC Ltd | Equity | ₹2 Cr | 0.27% |
| LT Foods Ltd | Equity | ₹1.98 Cr | 0.26% |
| Minda Corp Ltd | Equity | ₹1.97 Cr | 0.26% |
| PCBL Chemical Ltd | Equity | ₹1.95 Cr | 0.26% |
| Zydus Wellness Ltd | Equity | ₹1.95 Cr | 0.26% |
| IndiaMART InterMESH Ltd | Equity | ₹1.93 Cr | 0.26% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹1.92 Cr | 0.26% |
| HEG Ltd | Equity | ₹1.91 Cr | 0.25% |
| Lemon Tree Hotels Ltd | Equity | ₹1.9 Cr | 0.25% |
| AAVAS Financiers Ltd | Equity | ₹1.9 Cr | 0.25% |
| Olectra Greentech Ltd | Equity | ₹1.9 Cr | 0.25% |
| Bayer CropScience Ltd | Equity | ₹1.89 Cr | 0.25% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹1.88 Cr | 0.25% |
| Aadhar Housing Finance Ltd | Equity | ₹1.87 Cr | 0.25% |
| Indegene Ltd | Equity | ₹1.86 Cr | 0.25% |
| Central Bank of India | Equity | ₹1.85 Cr | 0.25% |
| TBO Tek Ltd | Equity | ₹1.84 Cr | 0.24% |
| CIE Automotive India Ltd | Equity | ₹1.82 Cr | 0.24% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹1.8 Cr | 0.24% |
| Gravita India Ltd | Equity | ₹1.79 Cr | 0.24% |
| IFCI Ltd | Equity | ₹1.78 Cr | 0.24% |
| JSW Dulux Ltd | Equity | ₹1.77 Cr | 0.24% |
| Sun TV Network Ltd | Equity | ₹1.76 Cr | 0.23% |
| Caplin Point Laboratories Ltd | Equity | ₹1.76 Cr | 0.23% |
| Birlasoft Ltd | Equity | ₹1.76 Cr | 0.23% |
| JK Tyre & Industries Ltd | Equity | ₹1.75 Cr | 0.23% |
| Welspun Living Ltd | Equity | ₹1.74 Cr | 0.23% |
| NMDC Steel Ltd | Equity | ₹1.74 Cr | 0.23% |
| Indian Overseas Bank | Equity | ₹1.73 Cr | 0.23% |
| The Shipping Corp of India Ltd | Equity | ₹1.73 Cr | 0.23% |
| Techno Electric & Engineering Co Ltd | Equity | ₹1.72 Cr | 0.23% |
| Tenneco Clean Air India Ltd | Equity | ₹1.71 Cr | 0.23% |
| Devyani International Ltd | Equity | ₹1.7 Cr | 0.23% |
| Brainbees Solutions Ltd | Equity | ₹1.68 Cr | 0.22% |
| Sarda Energy & Minerals Ltd | Equity | ₹1.66 Cr | 0.22% |
| Concord Biotech Ltd | Equity | ₹1.65 Cr | 0.22% |
| JM Financial Ltd | Equity | ₹1.65 Cr | 0.22% |
| IDBI Bank Ltd | Equity | ₹1.64 Cr | 0.22% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹1.63 Cr | 0.22% |
| Supreme Petrochem Ltd | Equity | ₹1.57 Cr | 0.21% |
| Bata India Ltd | Equity | ₹1.56 Cr | 0.21% |
| Action Construction Equipment Ltd | Equity | ₹1.54 Cr | 0.20% |
| Sapphire Foods India Ltd | Equity | ₹1.53 Cr | 0.20% |
| Graphite India Ltd | Equity | ₹1.53 Cr | 0.20% |
| Urban Co Ltd | Equity | ₹1.53 Cr | 0.20% |
| Swan Corp Ltd | Equity | ₹1.5 Cr | 0.20% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹1.49 Cr | 0.20% |
| Afcons Infrastructure Ltd | Equity | ₹1.48 Cr | 0.20% |
| Tejas Networks Ltd | Equity | ₹1.48 Cr | 0.20% |
| Bikaji Foods International Ltd | Equity | ₹1.47 Cr | 0.20% |
| Aegis Vopak Terminals Ltd | Equity | ₹1.47 Cr | 0.19% |
| IRCON International Ltd | Equity | ₹1.44 Cr | 0.19% |
| DCM Shriram Ltd | Equity | ₹1.43 Cr | 0.19% |
| DOMS Industries Ltd | Equity | ₹1.43 Cr | 0.19% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹1.4 Cr | 0.19% |
| UTI Asset Management Co Ltd | Equity | ₹1.33 Cr | 0.18% |
| Saregama India Ltd | Equity | ₹1.32 Cr | 0.18% |
| SBFC Finance Ltd | Equity | ₹1.3 Cr | 0.17% |
| Elecon Engineering Co Ltd | Equity | ₹1.29 Cr | 0.17% |
| Anupam Rasayan India Ltd | Equity | ₹1.28 Cr | 0.17% |
| International Gemological Institute Ltd | Equity | ₹1.26 Cr | 0.17% |
| Newgen Software Technologies Ltd | Equity | ₹1.24 Cr | 0.16% |
| JSW Cement Ltd | Equity | ₹1.24 Cr | 0.16% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.24 Cr | 0.16% |
| Jupiter Wagons Ltd | Equity | ₹1.23 Cr | 0.16% |
| Clean Science and Technology Ltd | Equity | ₹1.23 Cr | 0.16% |
| Treps | Cash - Repurchase Agreement | ₹1.21 Cr | 0.16% |
| Nuvoco Vista Corp Ltd | Equity | ₹1.21 Cr | 0.16% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹1.21 Cr | 0.16% |
| Allied Blenders and Distillers Ltd | Equity | ₹1.16 Cr | 0.15% |
| Signatureglobal (India) Ltd | Equity | ₹1.13 Cr | 0.15% |
| Blue Jet Healthcare Ltd | Equity | ₹1.12 Cr | 0.15% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.11 Cr | 0.15% |
| Trident Ltd | Equity | ₹1.08 Cr | 0.14% |
| Blue Dart Express Ltd | Equity | ₹1.07 Cr | 0.14% |
| Pine Labs Ltd | Equity | ₹1.05 Cr | 0.14% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹1.05 Cr | 0.14% |
| UCO Bank | Equity | ₹1.04 Cr | 0.14% |
| BLS International Services Ltd | Equity | ₹1.02 Cr | 0.13% |
| RITES Ltd Ordinary Shares | Equity | ₹1 Cr | 0.13% |
| India Cements Ltd | Equity | ₹0.96 Cr | 0.13% |
| ITI Ltd | Equity | ₹0.93 Cr | 0.12% |
| JBM Auto Ltd | Equity | ₹0.93 Cr | 0.12% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.91 Cr | 0.12% |
| RailTel Corporation of India Ltd | Equity | ₹0.87 Cr | 0.12% |
| Jain Resource Recycling Ltd | Equity | ₹0.86 Cr | 0.11% |
| Tega Industries Ltd | Equity | ₹0.86 Cr | 0.11% |
| Travel Food Services Ltd | Equity | ₹0.83 Cr | 0.11% |
| RHI Magnesita India Ltd | Equity | ₹0.82 Cr | 0.11% |
| Latent View Analytics Ltd | Equity | ₹0.8 Cr | 0.11% |
| CE Info Systems Ltd | Equity | ₹0.72 Cr | 0.09% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.7 Cr | 0.09% |
| Prime Focus Ltd | Equity | ₹0.67 Cr | 0.09% |
| Gallantt Ispat Ltd | Equity | ₹0.64 Cr | 0.09% |
| MMTC Ltd | Equity | ₹0.33 Cr | 0.04% |
| Net Current Assets | Cash | ₹-0.3 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
7.18%
Small Cap Stocks
92.70%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹158.56 Cr | 21.03% |
| Industrials | ₹137.33 Cr | 18.21% |
| Consumer Cyclical | ₹105.27 Cr | 13.96% |
| Healthcare | ₹100.79 Cr | 13.37% |
| Basic Materials | ₹100 Cr | 13.26% |
| Technology | ₹66.24 Cr | 8.79% |
| Consumer Defensive | ₹21.98 Cr | 2.91% |
| Utilities | ₹17.67 Cr | 2.34% |
| Communication Services | ₹17.27 Cr | 2.29% |
| Energy | ₹15 Cr | 1.99% |
| Real Estate | ₹12.96 Cr | 1.72% |
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 July 2026
ISIN INF109KC1V18 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹754 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 04-Sep-2026, is ₹18.99.
What are the returns of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The fund has generated 9.66% over the last 1 year and 15.01% 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.
