Mutual Funds
ICICI Pru Nifty Smallcap 250 Index Fund(G)
Equity  |   Very High  |   Index Funds - Other
14.93   +0.36
NAV(₹) as on 25/3/2026 		2.48%
  1D 		-2.12%
  1Y 		18.92%
  3Y 		   -
  5Y
ICICI Pru Nifty Smallcap 250 Index Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.88 		Launch Date:
02 Nov 2021
Exit Load:
Nil 		AUM:
₹ 595.62 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.08 		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 28/2/2026 0.20 % 99.80 %
TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.
3.25 %

Laurus Labs Ltd.
2.18 %

Karur Vysya Bank Ltd.
1.61 %

Delhivery Ltd.
1.23 %

Navin Fluorine International Ltd.
1.20 %

Central Depository Services (India) Ltd.
1.18 %

Radico Khaitan Ltd.
1.08 %

City Union Bank Ltd.
1.07 %

RBL Bank Ltd.
1.01 %

Hindustan Copper Ltd.
0.97 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
10.14 %

Bank - Private
4.80 %

Finance - Stock Broking
4.34 %

Hospital & Healthcare Servic
3.98 %

Chemicals
3.92 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (25/3/2026) 9.61 8.95 14.49 15.15 14.93
Net Assets (Rs Crores) 4,593.16 7,176.02 24,515.52 43,083.91 59,562.02
Scheme Returns(%)(Absolute) -3.89 -8.73 60.71 1.52 -0.97
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 67/71 64/87 16/120 113/199 282/365
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
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.74   +0.22  
4/11/2024 ₹ 9.17 5.40% - - -1.91%
MDB Logo
DSP Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.15   +0.22  
11/12/2025 ₹ 9.41 - - - -8.46%
MDB Logo
DSP Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.29   +0.21  
11/12/2025 ₹ 9.88 - - - -7.07%
MDB Logo
Navi Nifty MidSmallcap 400 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.32   +0.21  
9/12/2025 ₹ 10.11 - - - -6.83%
MDB Logo
Kotak Nifty200 Value 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.38   +0.17  
5/2/2026 ₹ 10.83 - - - -6.19%
MDB Logo
DSP Nifty 500 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.91   +0.17  
5/1/2026 ₹ 11.08 - - - -10.86%
MDB Logo
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.49   +0.20  
23/1/2025 ₹ 11.52 -0.87% - - -4.40%
MDB Logo
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.85   +0.12  
4/12/2024 ₹ 11.82 -1.20% - - -8.93%
MDB Logo
Groww Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.12   +0.21  
13/11/2025 ₹ 12.4 - - - -8.84%
MDB Logo
Kotak BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.57   +0.33  
28/8/2023 ₹ 13.95 -6.90% - - 5.82%