Mutual Fund

Fund Card

ICICI Pru Nifty Smallcap 250 Index Fund(G)

very highequityindex funds - other

15.06 -0.36(-2.33%) NAV as on 09 Mar 2026

-7.43 % 1 M

2.62 % 1 Y

17.19 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.84

As on 31 Jan, 2026

Age :

4 yrs 4 m

Since 02 11 ,2021

Exit Load :

AUM :

595.62 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.08

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.20 %

Equity 99.80 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.25 %

Laurus Labs Ltd.2.18 %

Karur Vysya Bank Ltd.1.61 %

Delhivery Ltd.1.23 %

Navin Fluorine International L...1.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.14
Bank - Private	4.80
Finance - Stock Broking	4.34
Hospital & Healthcare Services	3.98
Chemicals	3.92

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	9.61	8.95	14.49	15.15	15.42
Net Assets(Rs Crores) (as on 06-Mar-2026)	45.93	71.76	245.16	430.84	551.66
Scheme Returns(%)(Absolute)	-3.89	-8.73	60.71	1.52	2.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	67/71	64/87	16/120	113/199	293/363

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Smallcap 250 Index Fund(G)Very HighEquity15.06-0.36(-2.33%)NAV As on 09 Mar, 2026	02-Nov-2021Inception Date	595.62AUM In Cr.	2.62%1Y	17.19%3Y	NA%5Y	9.87%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity29.47-0.08(-0.28%)NAV As on 09 Mar, 2026	16-Oct-2020Inception Date	2,752.94AUM In Cr.	5.24%1Y	17.86%3Y	15.79%5Y	22.21%Since Inception