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ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (10-Apr-26)
₹15.731.60%1D
Returns (Since Inception)
10.75%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹596 Cr
Expense Ratio
0.88%
ISIN
INF109KC1U84
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Nov 2021
About this fund
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 4 years, 5 months and 9 days, having been launched on 02-Nov-21.
As of 10-Apr-26, it has a Net Asset Value (NAV) of ₹15.73, Assets Under Management (AUM) of 595.62 Crores, and an expense ratio of 0.88%.
As of 10-Apr-26, it has a Net Asset Value (NAV) of ₹15.73, Assets Under Management (AUM) of 595.62 Crores, and an expense ratio of 0.88%.
- ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth has given a CAGR return of 10.75% since inception.
- The fund's asset allocation comprises around 99.78% in equities, 0.00% in debts, and 0.22% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty Smallcap 250 Index Fund Regular 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
+9.32%
— (Cat Avg.)
3 Years
+19.76%
— (Cat Avg.)
Since Inception
+10.75%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹594.33 Cr | 99.78% |
| Others | ₹1.29 Cr | 0.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Karur Vysya Bank Ltd | Equity | ₹8.86 Cr | 1.61% |
| Delhivery Ltd | Equity | ₹7.54 Cr | 1.37% |
| Navin Fluorine International Ltd | Equity | ₹7.35 Cr | 1.33% |
| Piramal Finance Ltd | Equity | ₹7.15 Cr | 1.30% |
| Sona BLW Precision Forgings Ltd | Equity | ₹7 Cr | 1.27% |
| Central Depository Services (India) Ltd | Equity | ₹6.46 Cr | 1.17% |
| RBL Bank Ltd | Equity | ₹5.67 Cr | 1.03% |
| City Union Bank Ltd | Equity | ₹5.61 Cr | 1.02% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹5.5 Cr | 1.00% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.48 Cr | 0.99% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.98 Cr | 0.90% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.88 Cr | 0.88% |
| Hindustan Copper Ltd | Equity | ₹4.82 Cr | 0.87% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.78 Cr | 0.87% |
| Ather Energy Ltd | Equity | ₹4.67 Cr | 0.85% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.66 Cr | 0.84% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.63 Cr | 0.84% |
| PNB Housing Finance Ltd | Equity | ₹4.6 Cr | 0.83% |
| Great Eastern Shipping Co Ltd | Equity | ₹4.55 Cr | 0.82% |
| Manappuram Finance Ltd | Equity | ₹4.47 Cr | 0.81% |
| Treps | Cash - Repurchase Agreement | ₹4.39 Cr | 0.80% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹4.39 Cr | 0.79% |
| Gland Pharma Ltd | Equity | ₹4.38 Cr | 0.79% |
| Sai Life Sciences Ltd | Equity | ₹4.34 Cr | 0.79% |
| Acutaas Chemicals Ltd | Equity | ₹4.3 Cr | 0.78% |
| Anand Rathi Wealth Ltd | Equity | ₹4.2 Cr | 0.76% |
| Bandhan Bank Ltd | Equity | ₹4.08 Cr | 0.74% |
| Kalpataru Projects International Ltd | Equity | ₹3.89 Cr | 0.71% |
| Redington Ltd | Equity | ₹3.85 Cr | 0.70% |
| KFin Technologies Ltd | Equity | ₹3.79 Cr | 0.69% |
| Ramco Cements Ltd | Equity | ₹3.77 Cr | 0.68% |
| Timken India Ltd | Equity | ₹3.75 Cr | 0.68% |
| Sammaan Capital Ltd | Equity | ₹3.74 Cr | 0.68% |
| Narayana Hrudayalaya Ltd | Equity | ₹3.6 Cr | 0.65% |
| Kirloskar Oil Engines Ltd | Equity | ₹3.59 Cr | 0.65% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹3.48 Cr | 0.63% |
| Kaynes Technology India Ltd | Equity | ₹3.48 Cr | 0.63% |
| Welspun Corp Ltd | Equity | ₹3.45 Cr | 0.63% |
| Poonawalla Fincorp Ltd | Equity | ₹3.44 Cr | 0.62% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹3.37 Cr | 0.61% |
| Neuland Laboratories Ltd | Equity | ₹3.36 Cr | 0.61% |
| Himadri Speciality Chemical Ltd | Equity | ₹3.36 Cr | 0.61% |
| Dr. Lal PathLabs Ltd | Equity | ₹3.31 Cr | 0.60% |
| Indraprastha Gas Ltd | Equity | ₹3.31 Cr | 0.60% |
| Atul Ltd | Equity | ₹3.29 Cr | 0.60% |
| Elgi Equipments Ltd | Equity | ₹3.26 Cr | 0.59% |
| IIFL Finance Ltd | Equity | ₹3.24 Cr | 0.59% |
| Net Current Assets | Cash | ₹-3.19 Cr | 0.58% |
| Wockhardt Ltd | Equity | ₹3.15 Cr | 0.57% |
| Asahi India Glass Ltd | Equity | ₹3.08 Cr | 0.56% |
| CESC Ltd | Equity | ₹3.07 Cr | 0.56% |
| Motherson Sumi Wiring India Ltd | Equity | ₹3.04 Cr | 0.55% |
| Force Motors Ltd | Equity | ₹3.03 Cr | 0.55% |
| Sagility Ltd | Equity | ₹2.98 Cr | 0.54% |
| Affle 3i Ltd | Equity | ₹2.98 Cr | 0.54% |
| Tata Chemicals Ltd | Equity | ₹2.96 Cr | 0.54% |
| Indian Energy Exchange Ltd | Equity | ₹2.96 Cr | 0.54% |
| PTC Industries Ltd | Equity | ₹2.94 Cr | 0.53% |
| Brigade Enterprises Ltd | Equity | ₹2.93 Cr | 0.53% |
| Granules India Ltd | Equity | ₹2.92 Cr | 0.53% |
| Data Patterns (India) Ltd | Equity | ₹2.91 Cr | 0.53% |
| Carborundum Universal Ltd | Equity | ₹2.9 Cr | 0.53% |
| Nuvama Wealth Management Ltd | Equity | ₹2.9 Cr | 0.52% |
| Deepak Nitrite Ltd | Equity | ₹2.86 Cr | 0.52% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.85 Cr | 0.52% |
| Tata Technologies Ltd | Equity | ₹2.84 Cr | 0.51% |
| Natco Pharma Ltd | Equity | ₹2.83 Cr | 0.51% |
| Craftsman Automation Ltd | Equity | ₹2.78 Cr | 0.50% |
| Piramal Pharma Ltd | Equity | ₹2.74 Cr | 0.50% |
| Castrol India Ltd | Equity | ₹2.72 Cr | 0.49% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹2.67 Cr | 0.48% |
| Home First Finance Co India Ltd --- | Equity | ₹2.66 Cr | 0.48% |
| Aarti Industries Ltd | Equity | ₹2.66 Cr | 0.48% |
| OneSource Specialty Pharma Ltd | Equity | ₹2.64 Cr | 0.48% |
| NBCC India Ltd | Equity | ₹2.6 Cr | 0.47% |
| E I D Parry India Ltd | Equity | ₹2.58 Cr | 0.47% |
| Go Digit General Insurance Ltd | Equity | ₹2.54 Cr | 0.46% |
| Emami Ltd | Equity | ₹2.51 Cr | 0.46% |
| Kajaria Ceramics Ltd | Equity | ₹2.47 Cr | 0.45% |
| PG Electroplast Ltd | Equity | ₹2.45 Cr | 0.44% |
| Aegis Logistics Ltd | Equity | ₹2.44 Cr | 0.44% |
| Syngene International Ltd | Equity | ₹2.4 Cr | 0.43% |
| Nava Ltd | Equity | ₹2.39 Cr | 0.43% |
| CCL Products (India) Ltd | Equity | ₹2.38 Cr | 0.43% |
| Inox Wind Ltd | Equity | ₹2.36 Cr | 0.43% |
| Pfizer Ltd | Equity | ₹2.32 Cr | 0.42% |
| Usha Martin Ltd | Equity | ₹2.31 Cr | 0.42% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹2.31 Cr | 0.42% |
| CarTrade Tech Ltd | Equity | ₹2.26 Cr | 0.41% |
| HFCL Ltd | Equity | ₹2.25 Cr | 0.41% |
| HBL Engineering Ltd | Equity | ₹2.25 Cr | 0.41% |
| Aptus Value Housing Finance India Ltd | Equity | ₹2.23 Cr | 0.40% |
| Jaiprakash Power Ventures Ltd | Equity | ₹2.22 Cr | 0.40% |
| Five-Star Business Finance Ltd | Equity | ₹2.22 Cr | 0.40% |
| Ceat Ltd | Equity | ₹2.2 Cr | 0.40% |
| Can Fin Homes Ltd | Equity | ₹2.16 Cr | 0.39% |
| KEC International Ltd | Equity | ₹2.15 Cr | 0.39% |
| Zee Entertainment Enterprises Ltd | Equity | ₹2.15 Cr | 0.39% |
| Gujarat State Petronet Ltd | Equity | ₹2.14 Cr | 0.39% |
| Godawari Power & Ispat Ltd | Equity | ₹2.14 Cr | 0.39% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹2.13 Cr | 0.39% |
| Jubilant Pharmova Ltd | Equity | ₹2.13 Cr | 0.39% |
| PVR INOX Ltd | Equity | ₹2.12 Cr | 0.38% |
| Firstsource Solutions Ltd | Equity | ₹2.11 Cr | 0.38% |
| Capri Global Capital Ltd | Equity | ₹2.09 Cr | 0.38% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹2.08 Cr | 0.38% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹2.07 Cr | 0.38% |
| Cyient Ltd | Equity | ₹2.07 Cr | 0.37% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.03 Cr | 0.37% |
| Anant Raj Ltd | Equity | ₹2.01 Cr | 0.36% |
| Jyoti CNC Automation Ltd | Equity | ₹1.99 Cr | 0.36% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.97 Cr | 0.36% |
| IndiaMART InterMESH Ltd | Equity | ₹1.97 Cr | 0.36% |
| Whirlpool of India Ltd | Equity | ₹1.95 Cr | 0.35% |
| Syrma SGS Technology Ltd | Equity | ₹1.93 Cr | 0.35% |
| Bayer CropScience Ltd | Equity | ₹1.92 Cr | 0.35% |
| Gillette India Ltd | Equity | ₹1.91 Cr | 0.35% |
| Zen Technologies Ltd | Equity | ₹1.91 Cr | 0.35% |
| Finolex Cables Ltd | Equity | ₹1.91 Cr | 0.35% |
| Aditya Birla Real Estate Ltd | Equity | ₹1.91 Cr | 0.35% |
| Reliance Power Ltd | Equity | ₹1.9 Cr | 0.35% |
| Zensar Technologies Ltd | Equity | ₹1.9 Cr | 0.34% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.88 Cr | 0.34% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹1.87 Cr | 0.34% |
| Balrampur Chini Mills Ltd | Equity | ₹1.85 Cr | 0.34% |
| eClerx Services Ltd | Equity | ₹1.84 Cr | 0.33% |
| Sun TV Network Ltd | Equity | ₹1.82 Cr | 0.33% |
| Belrise Industries Ltd | Equity | ₹1.8 Cr | 0.33% |
| Birlasoft Ltd | Equity | ₹1.79 Cr | 0.32% |
| Emcure Pharmaceuticals Ltd | Equity | ₹1.78 Cr | 0.32% |
| EIH Ltd | Equity | ₹1.76 Cr | 0.32% |
| Shyam Metalics and Energy Ltd | Equity | ₹1.76 Cr | 0.32% |
| NCC Ltd | Equity | ₹1.73 Cr | 0.31% |
| Vardhman Textiles Ltd | Equity | ₹1.73 Cr | 0.31% |
| Sobha Ltd | Equity | ₹1.71 Cr | 0.31% |
| Mahanagar Gas Ltd | Equity | ₹1.71 Cr | 0.31% |
| Gabriel India Ltd | Equity | ₹1.7 Cr | 0.31% |
| BEML Ltd | Equity | ₹1.7 Cr | 0.31% |
| Intellect Design Arena Ltd | Equity | ₹1.69 Cr | 0.31% |
| Netweb Technologies India Ltd | Equity | ₹1.66 Cr | 0.30% |
| Triveni Turbine Ltd | Equity | ₹1.64 Cr | 0.30% |
| Chalet Hotels Ltd | Equity | ₹1.63 Cr | 0.29% |
| LT Foods Ltd | Equity | ₹1.62 Cr | 0.29% |
| Lemon Tree Hotels Ltd | Equity | ₹1.62 Cr | 0.29% |
| Engineers India Ltd | Equity | ₹1.62 Cr | 0.29% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.6 Cr | 0.29% |
| Techno Electric & Engineering Co Ltd | Equity | ₹1.6 Cr | 0.29% |
| JSW Dulux Ltd | Equity | ₹1.59 Cr | 0.29% |
| Jammu & Kashmir Bank Ltd | Equity | ₹1.59 Cr | 0.29% |
| Cohance Lifesciences Ltd | Equity | ₹1.59 Cr | 0.29% |
| Choice International Ltd | Equity | ₹1.57 Cr | 0.28% |
| Ramkrishna Forgings Ltd | Equity | ₹1.56 Cr | 0.28% |
| Aadhar Housing Finance Ltd | Equity | ₹1.56 Cr | 0.28% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹1.55 Cr | 0.28% |
| JK Tyre & Industries Ltd | Equity | ₹1.54 Cr | 0.28% |
| Sarda Energy & Minerals Ltd | Equity | ₹1.52 Cr | 0.28% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹1.52 Cr | 0.28% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹1.51 Cr | 0.27% |
| Chennai Petroleum Corp Ltd | Equity | ₹1.51 Cr | 0.27% |
| Supreme Petrochem Ltd | Equity | ₹1.51 Cr | 0.27% |
| Paradeep Phosphates Ltd | Equity | ₹1.51 Cr | 0.27% |
| Brainbees Solutions Ltd | Equity | ₹1.5 Cr | 0.27% |
| Titagarh Rail Systems Ltd | Equity | ₹1.49 Cr | 0.27% |
| Indian Overseas Bank | Equity | ₹1.49 Cr | 0.27% |
| Ola Electric Mobility Ltd | Equity | ₹1.49 Cr | 0.27% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.48 Cr | 0.27% |
| Poly Medicure Ltd | Equity | ₹1.47 Cr | 0.27% |
| HEG Ltd | Equity | ₹1.47 Cr | 0.27% |
| Indegene Ltd | Equity | ₹1.45 Cr | 0.26% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.45 Cr | 0.26% |
| DCM Shriram Ltd | Equity | ₹1.44 Cr | 0.26% |
| JM Financial Ltd | Equity | ₹1.42 Cr | 0.26% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹1.41 Cr | 0.26% |
| AAVAS Financiers Ltd | Equity | ₹1.39 Cr | 0.25% |
| Jindal Saw Ltd | Equity | ₹1.38 Cr | 0.25% |
| PCBL Chemical Ltd | Equity | ₹1.38 Cr | 0.25% |
| R R Kabel Ltd | Equity | ₹1.38 Cr | 0.25% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.37 Cr | 0.25% |
| Afcons Infrastructure Ltd | Equity | ₹1.36 Cr | 0.25% |
| Swan Corp Ltd | Equity | ₹1.36 Cr | 0.25% |
| Gravita India Ltd | Equity | ₹1.35 Cr | 0.25% |
| DOMS Industries Ltd | Equity | ₹1.34 Cr | 0.24% |
| Graphite India Ltd | Equity | ₹1.33 Cr | 0.24% |
| Zydus Wellness Ltd | Equity | ₹1.33 Cr | 0.24% |
| Sonata Software Ltd | Equity | ₹1.32 Cr | 0.24% |
| Bikaji Foods International Ltd | Equity | ₹1.32 Cr | 0.24% |
| Minda Corp Ltd | Equity | ₹1.32 Cr | 0.24% |
| Honasa Consumer Ltd | Equity | ₹1.31 Cr | 0.24% |
| PhysicsWallah Ltd | Equity | ₹1.31 Cr | 0.24% |
| Tenneco Clean Air India Ltd | Equity | ₹1.29 Cr | 0.23% |
| Olectra Greentech Ltd | Equity | ₹1.28 Cr | 0.23% |
| Meesho Ltd | Equity | ₹1.28 Cr | 0.23% |
| UTI Asset Management Co Ltd | Equity | ₹1.28 Cr | 0.23% |
| Bata India Ltd | Equity | ₹1.26 Cr | 0.23% |
| NMDC Steel Ltd | Equity | ₹1.24 Cr | 0.22% |
| Devyani International Ltd | Equity | ₹1.23 Cr | 0.22% |
| IRCON International Ltd | Equity | ₹1.22 Cr | 0.22% |
| The Shipping Corp of India Ltd | Equity | ₹1.2 Cr | 0.22% |
| TBO Tek Ltd | Equity | ₹1.17 Cr | 0.21% |
| Sapphire Foods India Ltd | Equity | ₹1.15 Cr | 0.21% |
| Aditya Infotech Ltd | Equity | ₹1.15 Cr | 0.21% |
| IDBI Bank Ltd | Equity | ₹1.12 Cr | 0.20% |
| Welspun Living Ltd | Equity | ₹1.12 Cr | 0.20% |
| Concord Biotech Ltd | Equity | ₹1.09 Cr | 0.20% |
| SBFC Finance Ltd | Equity | ₹1.08 Cr | 0.20% |
| Anupam Rasayan India Ltd | Equity | ₹1.08 Cr | 0.20% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹1.07 Cr | 0.19% |
| Jupiter Wagons Ltd | Equity | ₹1.05 Cr | 0.19% |
| International Gemological Institute Ltd | Equity | ₹1.05 Cr | 0.19% |
| Tejas Networks Ltd | Equity | ₹1.03 Cr | 0.19% |
| IFCI Ltd | Equity | ₹1.03 Cr | 0.19% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹1.03 Cr | 0.19% |
| Clean Science and Technology Ltd | Equity | ₹1.02 Cr | 0.19% |
| Elecon Engineering Co Ltd | Equity | ₹1.01 Cr | 0.18% |
| Action Construction Equipment Ltd | Equity | ₹1 Cr | 0.18% |
| Central Bank of India | Equity | ₹0.99 Cr | 0.18% |
| Caplin Point Laboratories Ltd | Equity | ₹0.97 Cr | 0.18% |
| BLS International Services Ltd | Equity | ₹0.93 Cr | 0.17% |
| Cemindia Projects Ltd | Equity | ₹0.92 Cr | 0.17% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.91 Cr | 0.17% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.91 Cr | 0.17% |
| Trident Ltd | Equity | ₹0.91 Cr | 0.17% |
| Blue Dart Express Ltd | Equity | ₹0.91 Cr | 0.16% |
| Signatureglobal (India) Ltd | Equity | ₹0.91 Cr | 0.16% |
| JSW Cement Ltd | Equity | ₹0.9 Cr | 0.16% |
| Tega Industries Ltd | Equity | ₹0.9 Cr | 0.16% |
| Pine Labs Ltd | Equity | ₹0.9 Cr | 0.16% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.88 Cr | 0.16% |
| ACME Solar Holdings Ltd | Equity | ₹0.86 Cr | 0.15% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.85 Cr | 0.15% |
| Newgen Software Technologies Ltd | Equity | ₹0.83 Cr | 0.15% |
| UCO Bank | Equity | ₹0.83 Cr | 0.15% |
| Jain Resource Recycling Ltd | Equity | ₹0.79 Cr | 0.14% |
| India Cements Ltd | Equity | ₹0.77 Cr | 0.14% |
| RITES Ltd Ordinary Shares | Equity | ₹0.76 Cr | 0.14% |
| Urban Co Ltd | Equity | ₹0.76 Cr | 0.14% |
| Saregama India Ltd | Equity | ₹0.76 Cr | 0.14% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.76 Cr | 0.14% |
| Travel Food Services Ltd | Equity | ₹0.75 Cr | 0.14% |
| ITI Ltd | Equity | ₹0.75 Cr | 0.13% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.74 Cr | 0.13% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.73 Cr | 0.13% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.7 Cr | 0.13% |
| RailTel Corporation of India Ltd | Equity | ₹0.7 Cr | 0.13% |
| JBM Auto Ltd | Equity | ₹0.67 Cr | 0.12% |
| RHI Magnesita India Ltd | Equity | ₹0.66 Cr | 0.12% |
| Latent View Analytics Ltd | Equity | ₹0.59 Cr | 0.11% |
| Gallantt Ispat Ltd | Equity | ₹0.54 Cr | 0.10% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.51 Cr | 0.09% |
| CE Info Systems Ltd | Equity | ₹0.45 Cr | 0.08% |
| Blue Jet Healthcare Ltd | Equity | ₹0.37 Cr | 0.07% |
| MMTC Ltd | Equity | ₹0.26 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
5.36%
Small Cap Stocks
94.42%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹115.69 Cr | 20.96% |
| Industrials | ₹103.52 Cr | 18.75% |
| Healthcare | ₹75.47 Cr | 13.67% |
| Basic Materials | ₹75.22 Cr | 13.63% |
| Consumer Cyclical | ₹73.03 Cr | 13.23% |
| Technology | ₹43.21 Cr | 7.83% |
| Consumer Defensive | ₹16.99 Cr | 3.08% |
| Utilities | ₹15.21 Cr | 2.76% |
| Communication Services | ₹13 Cr | 2.36% |
| Energy | ₹9.96 Cr | 1.80% |
| Real Estate | ₹9.47 Cr | 1.71% |
Risk & Performance Ratios
Standard Deviation
This fund
20.63%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.55
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
AS
Ashwini Shinde
Since December 2024
Additional Scheme Detailsas of 31st March 2026
ISIN INF109KC1U84 | Expense Ratio 0.88% | Exit Load No Charges | Fund Size ₹596 Cr | Age 4 years 5 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
₹11,79,730 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 Regular Growth?
The NAV of ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth, as of 10-Apr-2026, is ₹15.73.
What are the returns of ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth?
The fund has generated 9.32% over the last 1 year and 19.76% 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 Regular Growth?
The fund's allocation of assets is distributed as 99.78% in equities, 0.00% in bonds, and 0.22% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth?
The fund managers responsible for ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth are:-
- Nishit Patel
- Ajaykumar Solanki
- Ashwini Shinde
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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.
