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Fund Overview of ICICI Prudential Nifty Smallcap 250 Index Fund-growth
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₹685.3 CrAUM
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₹17.45NAV
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0.99%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Nifty Smallcap 250 Index Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 17.23% | NA | 4.26% |
| 6 Months | 7.52% | NA | 15.51% |
| 1 Year | 1.38% | 1.38% | -3.42% |
| 2 Years | 2.64% | 1.31% | 21.59% |
| 3 Years | 64.23% | 17.98% | 23.39% |
Compare ICICI Prudential Nifty Smallcap 250 Index Fund-growth with other mutual funds in the same category
ICICI Prudential Nifty Smallcap 250 Index Fund-growth
Bandhan Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-idcw
Asset Allocation
equities
99.89%other assets or cash equivalents
0.11%ICICI Prudential Nifty Smallcap 250 Index Fund-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 02 Nov 2021, the fund aims Long term wealth creation. An index fund that seeks to track returns by investing in a basket of Nifty Smallcap 250 Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹685.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.99%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty Smallcap 250 Index Fund-growth
The portfolio allocation consists of 99.89% in equities, 0.11% in other assets or cash equivalents.Managed by Nishit Patel, it has delivered a return of 1.38% in the last year, a total return since inception of 12.79%.
Based on risk tolerance individuals may evaluate best sip to invest as part of their overall investment planning.
Key Metrics of ICICI Prudential Nifty Smallcap 250 Index Fund-growth
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Standard Deviation22.19%
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Sharpe Ratio0.63%
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Alpha0.21%
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Beta1.00%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Smallcap Fund-growth
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₹8,949 | 3.65% | 13.04% | 3.62% | 1.82% | 12.94% |
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ICICI Prudential Smallcap Fund Direct Plan-growth
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₹8,949 | 3.73% | 13.32% | 4.14% | 2.87% | 14.14% |
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ICICI Prudential Smallcap Fund-idcw
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₹8,949 | 3.65% | 13.04% | 3.62% | 1.82% | 12.94% |
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ICICI Prudential Smallcap Fund Direct Plan-idcw
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₹8,949 | 3.73% | 13.32% | 4.14% | 2.87% | 14.14% |
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ICICI Prudential Nifty Smallcap 250 Index Fund Direct-growth
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₹685 | 4.62% | 17.40% | 7.83% | 1.94% | 18.63% |
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ICICI Prudential Nifty Smallcap 250 Index Fund-idcw
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₹685 | 4.57% | 17.23% | 7.52% | 1.38% | 17.98% |
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ICICI Prudential Nifty Smallcap 250 Index Fund Direct-idcw
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₹685 | 4.62% | 17.40% | 7.83% | 1.94% | 18.63% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Karur Vysya Bank Ltd | Financial | 1.35% | ₹9.23 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.34% | ₹9.21 Cr |
| Navin Fluorine International Ltd | Materials | 1.29% | ₹8.86 Cr |
| Delhivery Ltd | Industrials | 1.25% | ₹8.54 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.14% | ₹7.84 Cr |
| Central Depository Services (india) Ltd | Financial | 1.09% | ₹7.50 Cr |
| Angel One Ltd | Financial | 1.08% | ₹7.39 Cr |
| Rbl Bank Ltd | Financial | 1.03% | ₹7.04 Cr |
| Pnb Housing Finance Ltd | Financial | 0.96% | ₹6.55 Cr |
| Computer Age Management Services Ltd | Financial | 0.94% | ₹6.43 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.93% | ₹6.34 Cr |
| Bandhan Bank Ltd | Financial | 0.92% | ₹6.28 Cr |
| City Union Bank Ltd | Financial | 0.91% | ₹6.24 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.91% | ₹6.24 Cr |
| Hfcl Ltd | Technology | 0.91% | ₹6.23 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.91% | ₹6.23 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.89% | ₹6.11 Cr |
| Welspun Corp Ltd | Materials | 0.89% | ₹6.10 Cr |
| Gland Pharma Ltd | Healthcare | 0.88% | ₹6.06 Cr |
| Manappuram Finance Ltd | Financial | 0.88% | ₹6.04 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Nifty Smallcap 250 Index Fund-growth
What is the current AUM of ICICI Prudential Nifty Smallcap 250 Index Fund-growth?
As of Sun May 31, 2026, ICICI Prudential Nifty Smallcap 250 Index Fund-growth manages assets worth ₹685.3 crore
How has ICICI Prudential Nifty Smallcap 250 Index Fund-growth performed recently?
- 3 Months: 17.23%
- 6 Months: 7.52%
What is the long-term performance of ICICI Prudential Nifty Smallcap 250 Index Fund-growth?
- 3 Years CAGR: 17.98%
- Since Inception: 12.79%
What is the portfolio composition of ICICI Prudential Nifty Smallcap 250 Index Fund-growth?
Equity: 99.89%, Others: 0.11%.
Who manages ICICI Prudential Nifty Smallcap 250 Index Fund-growth?
ICICI Prudential Nifty Smallcap 250 Index Fund-growth is managed by Nishit Patel from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty Smallcap 250 Index Fund-growth?
Mid Cap: 5.08%, Small Cap: 94.92%.
Which are the top companies ICICI Prudential Nifty Smallcap 250 Index Fund-growth has invested in?
- Karur Vysya Bank Ltd – 1.35% of the fund's portfolio
- Sona BLW Precision Forgings Ltd – 1.34% of the fund's portfolio
- Navin Fluorine International Ltd – 1.29% of the fund's portfolio
- Delhivery Ltd – 1.25% of the fund's portfolio
- DEWAN HOUSING FINANCE CORP. LTD. EQ – 1.14% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Smallcap 250 Index Fund-growth focuses on?
- Financial – 10.29% of the fund's portfolio
- Consumer Discretionary – 3.14% of the fund's portfolio
- Healthcare – 2.72% of the fund's portfolio
- Materials – 2.18% of the fund's portfolio
- Industrials – 1.25% of the fund's portfolio
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