KE
Kayzad EghlimFund Manager Since 2 Nov 2021
EquityIndex Funds
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
3Y Annualised
20.95%
1.47% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
10.26%
1.47% 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 8 months
NIFTY 50
6 years
FD
9 years 7 months
Fund info
Fund size
₹551.98 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
Groww Nifty Capital Markets ETF
15.57%
2nd
Tata Nifty Capital Markets Index Fund Direct Payout Inc Dist cum Cap Wdrl
15.56%
3rd
Tata Nifty Capital Markets Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
15.56%
4th
Tata Nifty Capital Markets Index Fund Direct Growth
15.56%
5th
Motilal Oswal Nifty Capital Market Index Fund Direct Growth
15.54%
148th
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
10.26%
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 ₹551.98 Cr worth of assets under management (AUM) as of Sun Apr 19 2026. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth as of Fri Apr 17 2026 is ₹16.4102. The fund has an expense ratio of 0.88%, 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 5.91%. Since launch, it has delivered 11.76% average annual returns.
The ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth has the majority of its money invested in Financial Services, Industrials, Basic Materials, Consumer Cyclical, Healthcare sectors.
Top 5 Holdings of ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth.
- Karur Vysya Bank Ltd: 1.61%
- Delhivery Ltd: 1.37%
- Navin Fluorine International Ltd: 1.33%
- Piramal Finance Ltd: 1.30%
- Sona BLW Precision Forgings Ltd: 1.27%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| 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 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 Fund Growth
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7.70%
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₹7041.01 Cr
ICICI Prudential Floating Interest Fund B Growth
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6.83%
expense ratio
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fund size
₹7041.01 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
