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ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (16-Oct-26)
₹18.080.06%1D
Returns (Since Inception)
12.70%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹785 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, 11 months and 17 days, having been launched on 02-Nov-21.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹18.08, Assets Under Management (AUM) of 784.65 Crores, and an expense ratio of 0.39%.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹18.08, Assets Under Management (AUM) of 784.65 Crores, and an expense ratio of 0.39%.
- ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 12.70% since inception.
- The fund's asset allocation comprises around 99.12% in equities, 0.00% in debts, and 0.88% 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
+2.93%
— (Cat Avg.)
3 Years
+12.21%
— (Cat Avg.)
Since Inception
+12.70%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹777.71 Cr | 99.12% |
| Others | ₹6.94 Cr | 0.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹17.46 Cr | 2.23% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹15.6 Cr | 1.99% |
| Sona BLW Precision Forgings Ltd | Equity | ₹12.69 Cr | 1.62% |
| Welspun Corp Ltd | Equity | ₹12.1 Cr | 1.54% |
| Net Current Assets | Cash | ₹-10.53 Cr | 1.34% |
| Karur Vysya Bank Ltd | Equity | ₹10.43 Cr | 1.33% |
| Navin Fluorine International Ltd | Equity | ₹10.32 Cr | 1.31% |
| Ather Energy Ltd | Equity | ₹9.2 Cr | 1.17% |
| RBL Bank Ltd | Equity | ₹8.49 Cr | 1.08% |
| Delhivery Ltd | Equity | ₹8.38 Cr | 1.07% |
| Redington Ltd | Equity | ₹8.22 Cr | 1.05% |
| HFCL Ltd | Equity | ₹7.9 Cr | 1.01% |
| Gland Pharma Ltd | Equity | ₹7.86 Cr | 1.00% |
| City Union Bank Ltd | Equity | ₹7.67 Cr | 0.98% |
| Central Depository Services (India) Ltd | Equity | ₹7.65 Cr | 0.98% |
| Sai Life Sciences Ltd | Equity | ₹7.43 Cr | 0.95% |
| PNB Housing Finance Ltd | Equity | ₹7.42 Cr | 0.95% |
| Cupid Ltd | Equity | ₹7.41 Cr | 0.94% |
| Sansera Engineering Ltd | Equity | ₹7.05 Cr | 0.90% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹7.02 Cr | 0.89% |
| Anand Rathi Wealth Ltd | Equity | ₹6.83 Cr | 0.87% |
| Kirloskar Oil Engines Ltd | Equity | ₹6.76 Cr | 0.86% |
| Neuland Laboratories Ltd | Equity | ₹6.49 Cr | 0.83% |
| TD Power Systems Ltd | Equity | ₹6.31 Cr | 0.80% |
| Angel One Ltd Ordinary Shares | Equity | ₹6.3 Cr | 0.80% |
| Bandhan Bank Ltd | Equity | ₹6.19 Cr | 0.79% |
| Wockhardt Ltd | Equity | ₹6.16 Cr | 0.78% |
| Manappuram Finance Ltd | Equity | ₹6.11 Cr | 0.78% |
| Aegis Logistics Ltd | Equity | ₹6.1 Cr | 0.78% |
| Acutaas Chemicals Ltd | Equity | ₹5.99 Cr | 0.76% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.69 Cr | 0.73% |
| Himadri Speciality Chemical Ltd | Equity | ₹5.62 Cr | 0.72% |
| Poonawalla Fincorp Ltd | Equity | ₹5.57 Cr | 0.71% |
| Craftsman Automation Ltd | Equity | ₹5.54 Cr | 0.71% |
| Kalpataru Projects International Ltd | Equity | ₹5.52 Cr | 0.70% |
| Dr. Lal PathLabs Ltd | Equity | ₹5.46 Cr | 0.70% |
| Great Eastern Shipping Co Ltd | Equity | ₹5.45 Cr | 0.69% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.14 Cr | 0.65% |
| Carborundum Universal Ltd | Equity | ₹5.1 Cr | 0.65% |
| IIFL Finance Ltd | Equity | ₹4.94 Cr | 0.63% |
| Syrma SGS Technology Ltd | Equity | ₹4.86 Cr | 0.62% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹4.84 Cr | 0.62% |
| PTC Industries Ltd | Equity | ₹4.73 Cr | 0.60% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.73 Cr | 0.60% |
| Nuvama Wealth Management Ltd | Equity | ₹4.69 Cr | 0.60% |
| Elgi Equipments Ltd | Equity | ₹4.61 Cr | 0.59% |
| Apollo Tyres Ltd | Equity | ₹4.6 Cr | 0.59% |
| Data Patterns (India) Ltd | Equity | ₹4.58 Cr | 0.58% |
| Piramal Pharma Ltd | Equity | ₹4.52 Cr | 0.58% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹4.41 Cr | 0.56% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹4.4 Cr | 0.56% |
| Granules India Ltd | Equity | ₹4.4 Cr | 0.56% |
| CarTrade Tech Ltd | Equity | ₹4.38 Cr | 0.56% |
| Tata Technologies Ltd | Equity | ₹4.28 Cr | 0.55% |
| OneSource Specialty Pharma Ltd | Equity | ₹4.22 Cr | 0.54% |
| Asahi India Glass Ltd | Equity | ₹4.09 Cr | 0.52% |
| Timken India Ltd | Equity | ₹3.97 Cr | 0.51% |
| KFin Technologies Ltd | Equity | ₹3.96 Cr | 0.50% |
| Finolex Cables Ltd | Equity | ₹3.87 Cr | 0.49% |
| Kaynes Technology India Ltd | Equity | ₹3.86 Cr | 0.49% |
| Ramco Cements Ltd | Equity | ₹3.77 Cr | 0.48% |
| Home First Finance Co India Ltd | Equity | ₹3.76 Cr | 0.48% |
| Brigade Enterprises Ltd | Equity | ₹3.76 Cr | 0.48% |
| Tata Elxsi Ltd | Equity | ₹3.75 Cr | 0.48% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹3.74 Cr | 0.48% |
| Sammaan Capital Ltd | Equity | ₹3.72 Cr | 0.47% |
| Deepak Nitrite Ltd | Equity | ₹3.7 Cr | 0.47% |
| Aditya Infotech Ltd | Equity | ₹3.68 Cr | 0.47% |
| Indraprastha Gas Ltd | Equity | ₹3.6 Cr | 0.46% |
| Kajaria Ceramics Ltd | Equity | ₹3.55 Cr | 0.45% |
| Five-Star Business Finance Ltd | Equity | ₹3.53 Cr | 0.45% |
| AWL Agri Business Ltd | Equity | ₹3.46 Cr | 0.44% |
| Aarti Industries Ltd | Equity | ₹3.46 Cr | 0.44% |
| Sagility Ltd | Equity | ₹3.45 Cr | 0.44% |
| Pine Labs Ltd | Equity | ₹3.4 Cr | 0.43% |
| Affle 3i Ltd | Equity | ₹3.38 Cr | 0.43% |
| Tata Chemicals Ltd | Equity | ₹3.37 Cr | 0.43% |
| Capri Global Capital Ltd | Equity | ₹3.37 Cr | 0.43% |
| Castrol India Ltd | Equity | ₹3.36 Cr | 0.43% |
| Atul Ltd | Equity | ₹3.31 Cr | 0.42% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹3.25 Cr | 0.41% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹3.22 Cr | 0.41% |
| Anant Raj Ltd | Equity | ₹3.22 Cr | 0.41% |
| Usha Martin Ltd | Equity | ₹3.21 Cr | 0.41% |
| Belrise Industries Ltd | Equity | ₹3.19 Cr | 0.41% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹3.19 Cr | 0.41% |
| HBL Engineering Ltd | Equity | ₹3.15 Cr | 0.40% |
| Netweb Technologies India Ltd | Equity | ₹3.15 Cr | 0.40% |
| PVR INOX Ltd | Equity | ₹3.12 Cr | 0.40% |
| Jyoti CNC Automation Ltd | Equity | ₹3.12 Cr | 0.40% |
| ACME Solar Holdings Ltd | Equity | ₹3.11 Cr | 0.40% |
| Motherson Sumi Wiring India Ltd | Equity | ₹3.05 Cr | 0.39% |
| Cyient Ltd | Equity | ₹3.04 Cr | 0.39% |
| Indian Energy Exchange Ltd | Equity | ₹3 Cr | 0.38% |
| Engineers India Ltd | Equity | ₹2.99 Cr | 0.38% |
| Ola Electric Mobility Ltd | Equity | ₹2.97 Cr | 0.38% |
| CESC Ltd | Equity | ₹2.97 Cr | 0.38% |
| Azad Engineering Ltd | Equity | ₹2.97 Cr | 0.38% |
| Aptus Value Housing Finance India Ltd | Equity | ₹2.95 Cr | 0.38% |
| R R Kabel Ltd | Equity | ₹2.95 Cr | 0.38% |
| KPIT Technologies Ltd | Equity | ₹2.93 Cr | 0.37% |
| SPR Auto Technologies Ltd | Equity | ₹2.91 Cr | 0.37% |
| Force Motors Ltd | Equity | ₹2.89 Cr | 0.37% |
| Emcure Pharmaceuticals Ltd | Equity | ₹2.86 Cr | 0.36% |
| NBCC India Ltd | Equity | ₹2.86 Cr | 0.36% |
| Firstsource Solutions Ltd | Equity | ₹2.86 Cr | 0.36% |
| PG Electroplast Ltd | Equity | ₹2.82 Cr | 0.36% |
| Gabriel India Ltd | Equity | ₹2.77 Cr | 0.35% |
| Nava Ltd | Equity | ₹2.74 Cr | 0.35% |
| BEML Ltd | Equity | ₹2.68 Cr | 0.34% |
| Balrampur Chini Mills Ltd | Equity | ₹2.66 Cr | 0.34% |
| Shyam Metalics and Energy Ltd | Equity | ₹2.64 Cr | 0.34% |
| Emami Ltd | Equity | ₹2.63 Cr | 0.34% |
| Natco Pharma Ltd | Equity | ₹2.62 Cr | 0.33% |
| eClerx Services Ltd | Equity | ₹2.61 Cr | 0.33% |
| Zen Technologies Ltd | Equity | ₹2.61 Cr | 0.33% |
| Jaiprakash Power Ventures Ltd | Equity | ₹2.59 Cr | 0.33% |
| Honeywell Automation India Ltd | Equity | ₹2.59 Cr | 0.33% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹2.57 Cr | 0.33% |
| PhysicsWallah Ltd | Equity | ₹2.56 Cr | 0.33% |
| Ramkrishna Forgings Ltd | Equity | ₹2.55 Cr | 0.32% |
| Cohance Lifesciences Ltd | Equity | ₹2.54 Cr | 0.32% |
| ACC Ltd | Equity | ₹2.54 Cr | 0.32% |
| CCL Products (India) Ltd | Equity | ₹2.54 Cr | 0.32% |
| Welspun Living Ltd | Equity | ₹2.49 Cr | 0.32% |
| E I D Parry India Ltd | Equity | ₹2.49 Cr | 0.32% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.48 Cr | 0.32% |
| Schneider Electric Infrastructure Ltd | Equity | ₹2.48 Cr | 0.32% |
| Syngene International Ltd | Equity | ₹2.44 Cr | 0.31% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.43 Cr | 0.31% |
| Chennai Petroleum Corp Ltd | Equity | ₹2.43 Cr | 0.31% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.41 Cr | 0.31% |
| Zee Entertainment Enterprises Ltd | Equity | ₹2.4 Cr | 0.31% |
| Ceat Ltd | Equity | ₹2.4 Cr | 0.31% |
| Whirlpool of India Ltd | Equity | ₹2.39 Cr | 0.30% |
| Inox Wind Ltd | Equity | ₹2.36 Cr | 0.30% |
| Paradeep Phosphates Ltd | Equity | ₹2.34 Cr | 0.30% |
| Cemindia Projects Ltd | Equity | ₹2.33 Cr | 0.30% |
| Titagarh Rail Systems Ltd | Equity | ₹2.31 Cr | 0.29% |
| Rainbow Childrens Medicare Ltd | Equity | ₹2.31 Cr | 0.29% |
| Jindal Saw Ltd | Equity | ₹2.28 Cr | 0.29% |
| Poly Medicure Ltd | Equity | ₹2.25 Cr | 0.29% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹2.25 Cr | 0.29% |
| Honasa Consumer Ltd | Equity | ₹2.25 Cr | 0.29% |
| Triveni Turbine Ltd | Equity | ₹2.23 Cr | 0.28% |
| Choice International Ltd | Equity | ₹2.18 Cr | 0.28% |
| Jammu & Kashmir Bank Ltd | Equity | ₹2.18 Cr | 0.28% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹2.14 Cr | 0.27% |
| Can Fin Homes Ltd | Equity | ₹2.13 Cr | 0.27% |
| Thangamayil Jewellery Ltd | Equity | ₹2.13 Cr | 0.27% |
| Mahanagar Gas Ltd | Equity | ₹2.12 Cr | 0.27% |
| Sun TV Network Ltd | Equity | ₹2.1 Cr | 0.27% |
| EIH Ltd | Equity | ₹2.1 Cr | 0.27% |
| Aditya Birla Real Estate Ltd | Equity | ₹2.1 Cr | 0.27% |
| TBO Tek Ltd | Equity | ₹2.05 Cr | 0.26% |
| PCBL Chemical Ltd | Equity | ₹2.05 Cr | 0.26% |
| Rubicon Research Ltd | Equity | ₹2.03 Cr | 0.26% |
| Reliance Power Ltd | Equity | ₹2.02 Cr | 0.26% |
| Gillette India Ltd | Equity | ₹2 Cr | 0.26% |
| Aether Industries Ltd | Equity | ₹2 Cr | 0.25% |
| Vedanta Oil and Gas Ltd | Equity | ₹1.98 Cr | 0.25% |
| Minda Corp Ltd | Equity | ₹1.96 Cr | 0.25% |
| Vedanta Power Ltd | Equity | ₹1.96 Cr | 0.25% |
| Intellect Design Arena Ltd | Equity | ₹1.96 Cr | 0.25% |
| Devyani International Ltd | Equity | ₹1.95 Cr | 0.25% |
| LT Foods Ltd | Equity | ₹1.94 Cr | 0.25% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.93 Cr | 0.25% |
| Urban Co Ltd | Equity | ₹1.93 Cr | 0.25% |
| Godawari Power & Ispat Ltd | Equity | ₹1.92 Cr | 0.24% |
| Caplin Point Laboratories Ltd | Equity | ₹1.92 Cr | 0.24% |
| Sobha Ltd | Equity | ₹1.92 Cr | 0.24% |
| Vardhman Textiles Ltd | Equity | ₹1.88 Cr | 0.24% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.87 Cr | 0.24% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹1.87 Cr | 0.24% |
| Vedanta Iron and Steel Ltd | Equity | ₹1.86 Cr | 0.24% |
| Central Bank of India | Equity | ₹1.83 Cr | 0.23% |
| NCC Ltd | Equity | ₹1.83 Cr | 0.23% |
| Tenneco Clean Air India Ltd | Equity | ₹1.83 Cr | 0.23% |
| Lemon Tree Hotels Ltd | Equity | ₹1.82 Cr | 0.23% |
| Graphite India Ltd | Equity | ₹1.8 Cr | 0.23% |
| Action Construction Equipment Ltd | Equity | ₹1.79 Cr | 0.23% |
| Techno Electric & Engineering Co Ltd | Equity | ₹1.78 Cr | 0.23% |
| IndiaMART InterMESH Ltd | Equity | ₹1.76 Cr | 0.22% |
| JM Financial Ltd | Equity | ₹1.75 Cr | 0.22% |
| Zydus Wellness Ltd | Equity | ₹1.74 Cr | 0.22% |
| CIE Automotive India Ltd | Equity | ₹1.73 Cr | 0.22% |
| KEC International Ltd | Equity | ₹1.72 Cr | 0.22% |
| AAVAS Financiers Ltd | Equity | ₹1.7 Cr | 0.22% |
| Zensar Technologies Ltd | Equity | ₹1.69 Cr | 0.22% |
| Privi Speciality Chemicals Ltd | Equity | ₹1.69 Cr | 0.21% |
| NMDC Steel Ltd | Equity | ₹1.68 Cr | 0.21% |
| Aadhar Housing Finance Ltd | Equity | ₹1.67 Cr | 0.21% |
| DOMS Industries Ltd | Equity | ₹1.65 Cr | 0.21% |
| INOX India Ltd | Equity | ₹1.64 Cr | 0.21% |
| Olectra Greentech Ltd | Equity | ₹1.64 Cr | 0.21% |
| IDBI Bank Ltd | Equity | ₹1.62 Cr | 0.21% |
| IFCI Ltd | Equity | ₹1.62 Cr | 0.21% |
| Gravita India Ltd | Equity | ₹1.61 Cr | 0.21% |
| The Shipping Corp of India Ltd | Equity | ₹1.61 Cr | 0.21% |
| Sarda Energy & Minerals Ltd | Equity | ₹1.61 Cr | 0.21% |
| Concord Biotech Ltd | Equity | ₹1.6 Cr | 0.20% |
| Birlasoft Ltd | Equity | ₹1.59 Cr | 0.20% |
| Kirloskar Brothers Ltd | Equity | ₹1.58 Cr | 0.20% |
| KSB Ltd | Equity | ₹1.58 Cr | 0.20% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹1.54 Cr | 0.20% |
| JK Tyre & Industries Ltd | Equity | ₹1.53 Cr | 0.19% |
| Aegis Vopak Terminals Ltd | Equity | ₹1.51 Cr | 0.19% |
| SJVN Ltd | Equity | ₹1.49 Cr | 0.19% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹1.48 Cr | 0.19% |
| Brainbees Solutions Ltd | Equity | ₹1.44 Cr | 0.18% |
| Elecon Engineering Co Ltd | Equity | ₹1.43 Cr | 0.18% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹1.43 Cr | 0.18% |
| Tejas Networks Ltd | Equity | ₹1.42 Cr | 0.18% |
| The New India Assurance Co Ltd | Equity | ₹1.42 Cr | 0.18% |
| Heg Graphite Limited | Equity | ₹1.4 Cr | 0.18% |
| Bata India Ltd | Equity | ₹1.39 Cr | 0.18% |
| Swan Corp Ltd | Equity | ₹1.38 Cr | 0.18% |
| Afcons Infrastructure Ltd | Equity | ₹1.36 Cr | 0.17% |
| Allied Blenders and Distillers Ltd | Equity | ₹1.36 Cr | 0.17% |
| IRCON International Ltd | Equity | ₹1.34 Cr | 0.17% |
| Black Box Ltd | Equity | ₹1.34 Cr | 0.17% |
| Clean Science and Technology Ltd | Equity | ₹1.34 Cr | 0.17% |
| UTI Asset Management Co Ltd | Equity | ₹1.31 Cr | 0.17% |
| JSW Cement Ltd | Equity | ₹1.29 Cr | 0.16% |
| Fractal Analytics Ltd | Equity | ₹1.27 Cr | 0.16% |
| Anupam Rasayan India Ltd | Equity | ₹1.26 Cr | 0.16% |
| Tega Industries Ltd | Equity | ₹1.23 Cr | 0.16% |
| Nuvoco Vista Corp Ltd | Equity | ₹1.19 Cr | 0.15% |
| International Gemological Institute Ltd | Equity | ₹1.13 Cr | 0.14% |
| Jupiter Wagons Ltd | Equity | ₹1.12 Cr | 0.14% |
| Prime Focus Ltd | Equity | ₹1.08 Cr | 0.14% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹1.05 Cr | 0.13% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.02 Cr | 0.13% |
| Signatureglobal (India) Ltd | Equity | ₹1.01 Cr | 0.13% |
| Trident Ltd | Equity | ₹0.99 Cr | 0.13% |
| RITES Ltd Ordinary Shares | Equity | ₹0.99 Cr | 0.13% |
| UCO Bank | Equity | ₹0.93 Cr | 0.12% |
| BLS International Services Ltd | Equity | ₹0.93 Cr | 0.12% |
| RHI Magnesita India Ltd | Equity | ₹0.84 Cr | 0.11% |
| ITI Ltd | Equity | ₹0.84 Cr | 0.11% |
| RailTel Corporation of India Ltd | Equity | ₹0.82 Cr | 0.10% |
| JBM Auto Ltd | Equity | ₹0.79 Cr | 0.10% |
| Central Mine Planning & Design Institute Ltd | Equity | ₹0.76 Cr | 0.10% |
| India Cements Ltd | Equity | ₹0.73 Cr | 0.09% |
| Jain Resource Recycling Ltd | Equity | ₹0.73 Cr | 0.09% |
| Sterlite Technologies Ltd | Equity | ₹0.71 Cr | 0.09% |
| Avanti Feeds Ltd | Equity | ₹0.67 Cr | 0.09% |
| HEG Advanced Materials Ltd | Equity | ₹0.63 Cr | 0.08% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.61 Cr | 0.08% |
| Gallantt Ispat Ltd | Equity | ₹0.56 Cr | 0.07% |
| Bharat Coking Coal Ltd | Equity | ₹0.52 Cr | 0.07% |
| MMTC Ltd | Equity | ₹0.3 Cr | 0.04% |
| MTAR Technologies Ltd | Equity | ₹0.09 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
3.21%
Small Cap Stocks
95.72%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹153.29 Cr | 19.54% |
| Financial Services | ₹139.07 Cr | 17.72% |
| Consumer Cyclical | ₹111.59 Cr | 14.22% |
| Basic Materials | ₹100.57 Cr | 12.82% |
| Healthcare | ₹83.27 Cr | 10.61% |
| Technology | ₹74.57 Cr | 9.50% |
| Consumer Defensive | ₹31.21 Cr | 3.98% |
| Utilities | ₹21.3 Cr | 2.71% |
| Energy | ₹15.93 Cr | 2.03% |
| Communication Services | ₹13.51 Cr | 1.72% |
| Real Estate | ₹11.99 Cr | 1.53% |
Risk & Performance Ratios
Standard Deviation
This fund
21.86%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.40
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 September 2026
ISIN INF109KC1V18 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹785 Cr | Age 4 years 11 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
₹12,32,494 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 16-Oct-2026, is ₹18.08.
What are the returns of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The fund has generated 2.93% over the last 1 year and 12.21% 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 99.12% in equities, 0.00% in bonds, and 0.88% 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.
