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ICICI Pru Nifty Smallcap 250 Index Fund(G)

very highequityindex funds - other
18.30 -0.01(-0.07%) NAV as on 10 Aug 2026
1.32 % 1 M
10.36 % 1 Y
16.49 % 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 :

0.98

As on 31 Jul, 2026
age-icon Age :

4 yrs 9 m

Since 02 11 ,2021
exit_load Exit Load :

0%

aum AUM :

753.98 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.2

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.12 %
Equity 99.88 %

TOP HOLDINGS

Sona BLW Precision Forgings Ltd.1.60 %
Karur Vysya Bank Ltd.1.50 %
Navin Fluorine International L...1.29 %
Delhivery Ltd.1.25 %
Piramal Finance Ltd.1.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.39
Auto Ancillary4.99
Bank - Private4.78
Finance - Housing4.43
Chemicals4.38
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.618.9514.4915.1514.28
Net Assets(Rs Crores) (as on 31-Mar-2026) 45.93 71.76 245.16 430.84 551.98
Scheme Returns(%)(Absolute)-3.89-8.7360.711.52-5.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank67/7164/8716/120113/199294/366

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 HighEquity18.30-0.01(-0.07%)NAV As on 10 Aug, 202602-Nov-2021Inception Date753.98AUM In Cr.10.36%1Y16.49%3YNA%5Y13.50%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity19.62-0.01(-0.07%)NAV As on 10 Aug, 202603-Oct-2022Inception Date1,724.97AUM In Cr.10.49%1Y16.57%3YNA%5Y19.10%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity35.00-0.02(-0.07%)NAV As on 10 Aug, 202616-Oct-2020Inception Date3,391.28AUM In Cr.10.38%1Y16.25%3Y15.23%5Y24.02%Since Inception