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ICICI Pru Nifty Smallcap 250 Index Fund(G)

very highequityindex funds - other
16.25 -0.12(-0.73%) NAV as on 12 Feb 2026
0.89 % 1 M
7.42 % 1 Y
19.87 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.84

As on 31 Jan, 2026
age-icon Age :

4 yrs 3 m

Since 02 11 ,2021
exit_load Exit Load :

0%

aum AUM :

551.66 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.04

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.40 %
Laurus Labs Ltd.1.98 %
Karur Vysya Bank Ltd.1.50 %
Central Depository Services (I...1.24 %
Delhivery Ltd.1.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.81
Bank - Private4.56
Finance - Stock Broking4.56
Chemicals3.92
Hospital & Healthcare Services3.65
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Feb-2026)9.618.9514.4915.1516.25
Net Assets(Rs Crores) (as on 12-Feb-2026) 45.93 71.76 245.16 430.84 551.66
Scheme Returns(%)(Absolute)-3.89-8.7360.711.527.77
B'mark Returns(%)(Absolute)NANANANANA
Category Rank67/7164/8716/120113/199174/359

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 HighEquity16.25-0.12(-0.73%)NAV As on 12 Feb, 202602-Nov-2021Inception Date551.66AUM In Cr.7.42%1Y19.87%3YNA%5Y12.00%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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