Mutual Fund Details

ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth

Name: ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth
Brand: ICICI Prudential Mutual Fund

Equity Small Cap

NAV

₹17.2117

as on 14 May 2026, 11:25 PM

₹0.0051(0.03%)

Last Change

Scheme Ratings

rated byValue Research

Small Cap

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,71,518

₹1,74,393

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹74,393

Profit (absolute return)

74.39%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

6.96%

In the last 3 months

4.90%

In the last 6 months

1.84%

In the last 1 year

4.77%

In the last 3 years

74.39%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth

as of 30 Apr 2026, 05:30 AM

₹676.93 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.49%

Expense Ratio

Plan

Growth

0.05%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Financial

19.76%

₹133.78 Cr

Healthcare

13.53%

₹91.56 Cr

Services

11.27%

₹76.27 Cr

Capital Goods

9.37%

₹63.43 Cr

Chemicals

7.61%

₹51.55 Cr

Others

38.46%

₹260.35 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Financial

19.76%

₹133.78 Cr

Healthcare

13.53%

₹91.56 Cr

Services

11.27%

₹76.27 Cr

Capital Goods

9.37%

₹63.43 Cr

Chemicals

7.61%

₹51.55 Cr

Others

38.46%

₹260.35 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Karur Vysya Bank Ltd.

1.61%

₹10.90 Cr

Delhivery Ltd.

1.37%

₹9.27 Cr

Navin Fluorine International Ltd.

1.33%

₹9.00 Cr

Piramal Finance Ltd.

1.30%

₹8.80 Cr

Sona BLW Precision Forgings Ltd.

1.27%

₹8.60 Cr

Others

93.12%

₹630.35 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Karur Vysya Bank Ltd.

1.61%

₹10.90 Cr

Delhivery Ltd.

1.37%

₹9.27 Cr

Navin Fluorine International Ltd.

1.33%

₹9.00 Cr

Piramal Finance Ltd.

1.30%

₹8.80 Cr

Sona BLW Precision Forgings Ltd.

1.27%

₹8.60 Cr

Others

93.12%

₹630.35 Cr

View All

Funds in this Category

This fund's returns:

20.31%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

ITI Small Cap Fund Direct - Growth

Axis Nifty Smallcap 50 Index Fund Direct-Growth

AboutICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth

ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth is aEquity mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹676.93 Crores and the latest NAV decalared is ₹17.212 as on15 May 2026 at10:10 pm.

ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth scheme return performance in last 1 year is 4.77%, in last 3 years is 74.39% and 72.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.