KE
Kayzad EghlimFund Manager Since 2 Nov 2021
EquityIndex Funds
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
3Y Annualised
22.84%
0.45% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.13%
0.45% 1D
Benchmark
Motilal Oswal Nifty Microcap 250 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 4 months
NIFTY 50
5 years
FD
9 years 7 months
Fund info
Fund size
₹548.50 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Tata Nifty Capital Markets Index Fund Direct Payout Inc Dist cum Cap Wdrl
7.72%
2nd
Tata Nifty Capital Markets Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
7.72%
3rd
Tata Nifty Capital Markets Index Fund Direct Growth
7.72%
4th
Motilal Oswal Nifty Capital Market Index Fund Direct Growth
7.72%
5th
Tata Nifty Capital Markets Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
7.67%
878th
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
-0.13%
Fund Managers
NP
Nishit PatelFund Manager Since 2 Nov 2021
About ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 3 years, having been launched on 2021-11-02. ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth has ₹548.50 Cr worth of assets under management (AUM) as of Fri Oct 24 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth as of Fri Oct 24 2025 is ₹17.6678. The fund has an expense ratio of 0.3%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth returns for the last 1 year are -1.21%. Since launch, it has delivered 15.45% average annual returns.
The ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth has the majority of its money invested in Financial Services, Healthcare, Industrials, Consumer Defensive, Technology, Consumer Cyclical sectors.
Top 5 Holdings of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth.
- Multi Commodity Exchange of India Ltd: 2.00%
- Laurus Labs Ltd: 1.64%
- Central Depository Services (India) Ltd: 1.31%
- Delhivery Ltd: 1.21%
- Radico Khaitan Ltd: 1.14%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2021-11-02 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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expense ratio
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expense ratio
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ICICI Prudential Corporate Bond Fund Growth
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.76%
expense ratio
1.11%
fund size
₹7132.62 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.11%
fund size
₹7132.62 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
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How do I invest in ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
What is the expense ratio of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
What are net assets under management (AUM) of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
What is the PE and PB ratio of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
What are the top 5 holdings of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
What are the top 3 sectors that ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth has invested in?
Who is the manager of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
What is the exit load of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
How to Redeem ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
