Mutual Funds
ICICI Pru Nifty Smallcap 250 Index Fund(G)
Equity  |   Very High  |   Index Funds - Other
18.44   +0.00
NAV(₹) as on 7/9/2026 		0.01%
  1D 		8.80%
  1Y 		13.91%
  3Y 		   -
  5Y
ICICI Pru Nifty Smallcap 250 Index Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.98 		Launch Date:
02 Nov 2021
Exit Load:
Nil 		AUM:
₹ 753.98 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.19 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Nishit Patel ,Ajaykumar Solanki ,Ashwini Shinde

FUND OBJECTIVE

The objective of the Scheme is to invest in companies whose securities are included in NiftySmallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/7/2026 0.12 % 99.88 %
TOP HOLDINGS

Sona BLW Precision Forgings Ltd.
1.60 %

Karur Vysya Bank Ltd.
1.50 %

Navin Fluorine International Ltd.
1.29 %

Delhivery Ltd.
1.25 %

Piramal Finance Ltd.
1.15 %

Ather Energy Ltd.
1.12 %

Central Depository Services (India) Ltd.
1.10 %

RBL Bank Ltd.
1.08 %

Welspun Corp Ltd.
1.00 %

Krishna Institute of Medical Sciences Ltd
0.97 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
8.39 %

Auto Ancillary
4.99 %

Bank - Private
4.78 %

Finance - Housing
4.43 %

Chemicals
4.38 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 9.61 8.95 14.49 15.15 14.28
Net Assets (Rs Crores) 4,593.16 7,176.02 24,515.52 43,083.91 55,197.71
Scheme Returns(%)(Absolute) -3.89 -8.73 60.71 1.52 -5.31
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 67/71 64/87 16/120 113/199 294/366
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Nifty Total Market Index Fund-Reg(G)
Index Funds - Other  |   Very High |  13.72   +-0.05  
23/10/2023 ₹ 371.15 1.71% - - 11.62%
MDB Logo
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.54   +-0.03  
9/11/2023 ₹ 581.76 10.30% - - 14.15%
MDB Logo
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.00   +-0.04  
26/12/2023 ₹ 314.46 -5.04% - - 3.59%
MDB Logo
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.16   +-0.01  
28/2/2024 ₹ 608.83 1.15% - - 0.67%
MDB Logo
SBI Nifty50 Equal Weight Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.95   +-0.08  
31/1/2024 ₹ 1,082.48 2.18% - - 7.10%
MDB Logo
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.91   +-0.07  
2/2/2024 ₹ 100.78 -6.03% - - -0.33%
MDB Logo
Nippon India Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.10   +-0.19  
22/2/2024 ₹ 258.41 -12.40% - - -7.94%
MDB Logo
Groww Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.18   +0.00  
29/2/2024 ₹ 135.26 8.97% - - 8.12%
MDB Logo
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.31   +-0.06  
13/3/2024 ₹ 295.09 3.53% - - 8.71%
MDB Logo
Bandhan Nifty Total Market Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.08   +-0.04  
10/7/2024 ₹ 45.15 1.56% - - 0.38%