KE
Kayzad EghlimFund Manager Since 2 Nov 2021
EquityIndex Funds
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
3Y Annualised
11.70%
-1.15% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.76%
-1.15% 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
6 years 3 months
NIFTY 50
11 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹784.65 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
Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl
5.11%
2nd
Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
4.41%
3rd
Taurus Nifty 50 Index Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
4.41%
4th
Taurus Nifty 50 Index Fund Payout of Income Distribution cum capital withdrawal
4.38%
5th
Taurus Nifty 50 Index Fund Reinvestment of Income Distribution cum capital withdrawal
4.38%
717th
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
-1.76%
Fund Managers
NP
Nishit PatelFund Manager Since 2 Nov 2021
About ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 4 years, having been launched on 2021-11-02. ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth has ₹784.65 Cr worth of assets under management (AUM) as of Fri Oct 16 2026. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth as of Thu Oct 15 2026 is ₹17.5363. The fund has an expense ratio of 0.98%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth returns for the last 1 year are 2.68%. Since launch, it has delivered 12.02% average annual returns.
The ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth has the majority of its money invested in Real Estate, Consumer Cyclical, Basic Materials, Financial Services, Industrials, Technology sectors.
Top 5 Holdings of ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth.
- Brookfield India Real Estate Trust: 1.99%
- Sona BLW Precision Forgings Ltd: 1.62%
- Welspun Corp Ltd: 1.54%
- Karur Vysya Bank Ltd: 1.33%
- Navin Fluorine International Ltd: 1.31%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2021-11-02 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Mutual Fund Tower, Vakola,Santacruz East,,Mumbai - 400055,India |
Tax Implications of ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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ICICI Prudential Floating Interest Rates Fund B Growth
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
