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ICICI Prudential Nifty Smallcap 250 Index Fund Direct-growth
Equity
Small Cap
Very High Risk
Latest AUM
₹ 552.0 Cr.
NAV as on 27 jul, 2026
₹ 18.29
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty Smallcap 250 Index Fund Direct-growth
Inception Date
02 Nov 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.88%
Cash
0.12%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Healthcare
Materials
Industrials
Consumer Discretionary
Technology
Energy & Utilities
Consumer Staples
Real Estate
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.25% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.40% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.83% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.58% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.29% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.29% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.18% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.14% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.01% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.00% |
Debt & Credit Risk Analysis
| Alpha | 0.93% |
| Beta | 1.01% |
| Sharpe Ratio | 0.60% |
| Standard Deviation | 20.66% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.75% | NA | 3.93% |
| 6 Months | 16.19% | NA | 14.88% |
| 9 Months | 2.88% | NA | 0.29% |
| 1 Year | 2.67% | 2.67% | -4.64% |
| 2 Years | 0.94% | 0.47% | 20.41% |
| 3 Years | 59.01% | 16.72% | 22.04% |
ICICI Prudential Nifty Smallcap 250 Index Fund Direct-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 ₹552.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.3%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Ajay Kumar Solanki has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Kayzad Eghlim has experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | 9,207.6 | +1.33% | +10.57% | +20.75% | +11.82% | +23.78% | +20.25% |
| Invesco India Smallcap Fund Direct-idcw | 9,208.0 | +1.33% | +10.57% | +20.75% | +11.82% | +23.78% | +20.25% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +1.96% | +5.95% | +16.32% | +7.89% | +27.56% | +20.04% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +1.96% | +5.95% | +16.32% | +7.89% | +27.56% | +20.04% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +1.96% | +5.95% | +16.32% | +7.89% | +27.56% | +20.04% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +1.96% | +5.95% | +16.32% | +7.89% | +27.56% | +20.04% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +1.96% | +5.95% | +16.32% | +7.89% | +27.56% | +20.04% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +1.96% | +5.95% | +16.32% | +7.89% | +27.56% | +20.04% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +1.96% | +5.95% | +16.32% | +7.89% | +27.56% | +20.04% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +1.96% | +5.95% | +16.32% | +7.89% | +27.56% | +20.04% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Smallcap Fund-growth | 7,538.1 | -1.16% | +4.02% | +9.89% | +0.63% | +11.54% | +13.27% |
| ICICI Prudential Smallcap Fund Direct Plan-growth | 7,538.1 | -1.07% | +4.26% | +10.44% | +1.66% | +12.72% | +14.58% |
| ICICI Prudential Smallcap Fund Direct Plan-growth | 7,538.1 | -1.07% | +4.26% | +10.44% | +1.66% | +12.72% | +14.58% |
| ICICI Prudential Smallcap Fund Direct Plan-idcw | 7,538.1 | -1.07% | +4.26% | +10.44% | +1.66% | +12.72% | +14.58% |
| ICICI Prudential Smallcap Fund-idcw | 7,538.1 | -1.16% | +4.02% | +9.89% | +0.63% | +11.54% | +13.27% |
| ICICI Prudential Smallcap Fund Direct Plan-idcw | 7,538.1 | -1.07% | +4.26% | +10.44% | +1.66% | +12.72% | +14.58% |
| ICICI Prudential Nifty Smallcap 250 Index Fund-growth | 552.0 | +0.71% | +6.59% | +15.86% | +2.10% | +16.09% | — |
| ICICI Prudential Nifty Smallcap 250 Index Fund Direct-idcw | 552.0 | +0.76% | +6.75% | +16.19% | +2.67% | +16.72% | — |
| ICICI Prudential Nifty Smallcap 250 Index Fund-idcw | 552.0 | +0.71% | +6.59% | +15.86% | +2.10% | +16.09% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 61,808.8 | -0.25% | +4.99% | +15.73% | +5.90% | +17.13% | +19.50% |
| Nippon India Small Cap Fund-growth | 61,808.8 | -0.31% | +4.80% | +15.32% | +5.12% | +16.24% | +18.53% |
| Nippon India Small Cap Fund Direct-growth | 61,808.8 | -0.25% | +4.99% | +15.73% | +5.90% | +17.13% | +19.50% |
| Nippon India Small Cap Fund Direct-idcw | 61,808.8 | -0.25% | +4.99% | +15.73% | +5.90% | +17.13% | +19.50% |
| Nippon India Small Cap Fund-idcw | 61,808.8 | -0.31% | +4.80% | +15.32% | +5.12% | +16.24% | +18.53% |
| Nippon India Small Cap Fund Direct-idcw | 61,808.8 | -0.25% | +4.99% | +15.73% | +5.90% | +17.13% | +19.50% |
| HDFC Small Cap Fund Regular-growth | 33,724.3 | +0.89% | +4.56% | +6.81% | -1.95% | +12.03% | +14.62% |
| HDFC Small Cap Fund Direct-growth | 33,724.3 | +0.96% | +4.77% | +7.24% | -1.12% | +13.01% | +15.67% |
| HDFC Small Cap Fund Regular-idcw | 33,724.3 | +0.89% | +4.56% | +6.81% | -1.95% | +12.03% | +14.62% |
| HDFC Small Cap Fund Direct-idcw | 33,724.3 | +0.96% | +4.77% | +7.24% | -1.12% | +13.01% | +15.67% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | ₹52.43 | +23.78% | +20.25% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹38.94 | +23.78% | +20.25% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.63 | +27.56% | +20.04% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.63 | +27.56% | +20.04% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.63 | +27.56% | +20.04% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.63 | +27.56% | +20.04% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.72 | +27.56% | +20.04% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.72 | +27.56% | +20.04% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.72 | +27.56% | +20.04% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.72 | +27.56% | +20.04% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹18.29 |
| 24 Jul 2026 | ₹18.07 |
| 23 Jul 2026 | ₹18.11 |
| 22 Jul 2026 | ₹18.33 |
| 21 Jul 2026 | ₹18.57 |
| 20 Jul 2026 | ₹18.49 |
| 17 Jul 2026 | ₹18.47 |
| 16 Jul 2026 | ₹18.57 |
| 15 Jul 2026 | ₹18.56 |
| 14 Jul 2026 | ₹18.44 |
| 13 Jul 2026 | ₹18.64 |
| 10 Jul 2026 | ₹18.58 |
| 09 Jul 2026 | ₹18.33 |
| 08 Jul 2026 | ₹18.05 |
| 07 Jul 2026 | ₹18.41 |
| 06 Jul 2026 | ₹18.54 |
| 03 Jul 2026 | ₹18.46 |
| 02 Jul 2026 | ₹18.44 |
| 01 Jul 2026 | ₹18.25 |
| 30 Jun 2026 | ₹18.17 |
| 29 Jun 2026 | ₹18.07 |
| 25 Jun 2026 | ₹18.16 |
| 24 Jun 2026 | ₹18.24 |
| 23 Jun 2026 | ₹18.20 |
| 22 Jun 2026 | ₹18.30 |
| 19 Jun 2026 | ₹18.16 |
| 18 Jun 2026 | ₹18.06 |
| 17 Jun 2026 | ₹17.94 |
| 15 Jun 2026 | ₹17.73 |
| 12 Jun 2026 | ₹17.51 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹552.0 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Nifty Smallcap 250 Index Fund Direct-growth Returns Comparison
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ICICI Prudential Nifty Smallcap 250 Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.60%
- Standard Deviation: 20.66%
- Beta: 1.01%
- Alpha: 0.93%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Nifty Smallcap 250 Index Fund Direct-growth stand at approximately ₹ 552.0 crore.
The ICICI Prudential Nifty Smallcap 250 Index Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 6.75%
- 6 Months Return: 16.19%
The historical growth of the ICICI Prudential Nifty Smallcap 250 Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 16.72%
- Return Since Launch: 13.61%
The portfolio of ICICI Prudential Nifty Smallcap 250 Index Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.88%
- Other Assets: 0.12%
The ICICI Prudential Nifty Smallcap 250 Index Fund Direct-growth is managed by Kayzad Eghlim, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Nifty Smallcap 250 Index Fund Direct-growth investments are allocated across market caps in the following manner:
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Nifty Smallcap 250 Index Fund Direct-growth include:
- Multi Commodity Exchange Of India Ltd – represents 3.25% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 3.40% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 2.83% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 2.58% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 2.29% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 2.29% of the portfolio
- Laurus Labs Ltd – represents 2.18% of the portfolio
- Laurus Labs Ltd – represents 2.14% of the portfolio
- Laurus Labs Ltd – represents 2.01% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 2.00% of the portfolio
Major sector exposures in ICICI Prudential Nifty Smallcap 250 Index Fund Direct-growth are:
- Financial – accounts for 182.81% of the portfolio
- Healthcare – accounts for 87.99% of the portfolio
- Materials – accounts for 55.46% of the portfolio
- Industrials – accounts for 47.82% of the portfolio
- Consumer Discretionary – accounts for 41.46% of the portfolio
