ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth

ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth

Equity
Small Cap
Very High Risk
+19.63%
3Y annualised
-1.70% 1D
1M
6M
1Y
3Y
All
NAV: 09 Jan '26
₹16.63
Min. SIP amount
₹100
Fund size
₹561.66 Cr
Expense ratio
0.30%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,905
-0.16%
3 years₹1,80,000₹2,07,693
+15.38%

Holdings (250)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity2.83%
Laurus Labs Ltd.HealthcareEquity2.14%
Radico Khaitan Ltd.Consumer StaplesEquity1.28%
Central Depository Services (India) Ltd.FinancialEquity1.28%
Karur Vysya Bank Ltd.FinancialEquity1.24%
Delhivery Ltd.ServicesEquity1.09%
Navin Fluorine International Ltd.ChemicalsEquity1.08%
City Union Bank Ltd.FinancialEquity1.04%
RBL Bank Ltd.FinancialEquity0.95%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.89%
PNB Housing Finance Ltd.FinancialEquity0.89%
Computer Age Management Services Ltd.ServicesEquity0.89%
Hindustan Copper Ltd.Metals & MiningEquity0.85%
Manappuram Finance Ltd.FinancialEquity0.84%
Authum Investment & Infrastructure Ltd.FinancialEquity0.83%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.81%
Redington Ltd.ServicesEquity0.81%
Angel One Ltd.FinancialEquity0.75%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.75%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.74%
KFin Technologies Ltd.FinancialEquity0.72%
Aster DM Healthcare Ltd.HealthcareEquity0.71%
IIFL Finance Ltd.FinancialEquity0.71%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.69%
Poonawalla Fincorp Ltd.FinancialEquity0.69%
Gland Pharma Ltd.HealthcareEquity0.68%
Kalpataru Projects International Ltd.Capital GoodsEquity0.68%
The Ramco Cements Ltd.ConstructionEquity0.66%
Anand Rathi Wealth Ltd.FinancialEquity0.66%
Neuland Laboratories Ltd.HealthcareEquity0.65%
Bandhan Bank Ltd.FinancialEquity0.64%
Narayana Hrudayalaya Ltd.HealthcareEquity0.64%
NBCC (India) Ltd.ConstructionEquity0.63%
Kaynes Technology India Ltd.Capital GoodsEquity0.62%
Sai Life Sciences Ltd.HealthcareEquity0.62%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.61%
Asahi India Glass Ltd.ConstructionEquity0.61%
Brigade Enterprises Ltd.ConstructionEquity0.61%
Tata Chemicals Ltd.ChemicalsEquity0.60%
Wockhardt Ltd.HealthcareEquity0.59%
Inox Wind Ltd.Capital GoodsEquity0.59%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.57%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.57%
Affle 3I Ltd.TechnologyEquity0.57%
Nuvama Wealth Management Ltd.FinancialEquity0.56%
Sammaan Capital Ltd.FinancialEquity0.56%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.56%
PTC Industries Ltd.Metals & MiningEquity0.56%
The Great Eastern Shipping Company Ltd.EnergyEquity0.56%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.55%
Timken India Ltd.Capital GoodsEquity0.54%
Ather Energy Ltd.AutomobileEquity0.53%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.53%
Indian Energy Exchange Ltd.ServicesEquity0.53%
Firstsource Solutions Ltd.ServicesEquity0.53%
Piramal Pharma Ltd.HealthcareEquity0.53%
Welspun Corp Ltd.Metals & MiningEquity0.53%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.53%
CESC Ltd.EnergyEquity0.53%
Five-Star Business Finance Ltd.FinancialEquity0.52%
HBL Engineering Ltd.Capital GoodsEquity0.52%
Emami Ltd.Consumer StaplesEquity0.52%
Sundram Fasteners Ltd.Capital GoodsEquity0.51%
Elgi Equipments Ltd.Capital GoodsEquity0.51%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.50%
Onesource Specialty Pharma Ltd.HealthcareEquity0.50%
eClerx Services Ltd.ServicesEquity0.50%
Reliance Power Ltd.EnergyEquity0.50%
Home First Finance Company India Ltd.FinancialEquity0.49%
Force Motors Ltd.AutomobileEquity0.49%
Aptus Value Housing Finance India Ltd.FinancialEquity0.49%
Carborundum Universal Ltd.Metals & MiningEquity0.49%
Atul Ltd.ChemicalsEquity0.49%
KEC International Ltd.Capital GoodsEquity0.48%
Cyient Ltd.TechnologyEquity0.47%
Craftsman Automation Ltd.AutomobileEquity0.47%
Castrol India Ltd.EnergyEquity0.46%
PG Electroplast Ltd.Capital GoodsEquity0.46%
Aegis Logistics Ltd.ServicesEquity0.45%
Gujarat State Petronet Ltd.EnergyEquity0.44%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.44%
Intellect Design Arena Ltd.TechnologyEquity0.43%
Granules India Ltd.HealthcareEquity0.43%
Jubilant Pharmova Ltd.HealthcareEquity0.43%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.43%
Cohance Lifesciences Ltd.HealthcareEquity0.43%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.42%
Anant Raj Ltd.ConstructionEquity0.42%
Jaiprakash Power Ventures Ltd.EnergyEquity0.42%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.41%
Go Digit General Insurance Ltd.InsuranceEquity0.41%
Eris Lifesciences Ltd.HealthcareEquity0.40%
Usha Martin Ltd.Metals & MiningEquity0.40%
Natco Pharma Ltd.HealthcareEquity0.40%
Zensar Technologies Ltd.TechnologyEquity0.40%
Kajaria Ceramics Ltd.ConstructionEquity0.40%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.40%
Ceat Ltd.AutomobileEquity0.40%
Sagility Ltd.ServicesEquity0.40%
Lemon Tree Hotels Ltd.ServicesEquity0.39%
Nava Ltd.OthersEquity0.39%
Can Fin Homes Ltd.FinancialEquity0.39%
Data Patterns (India) Ltd.Capital GoodsEquity0.39%
Maharashtra Scooters Ltd.AutomobileEquity0.38%
Aarti Industries Ltd.ChemicalsEquity0.38%
Pfizer Ltd.HealthcareEquity0.38%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.36%
EIH Ltd.ServicesEquity0.36%
HFCL Ltd.CommunicationEquity0.36%
PVR Inox Ltd.ServicesEquity0.36%
Birlasoft Ltd.TechnologyEquity0.36%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.36%
Titagarh Rail Systems Ltd.AutomobileEquity0.36%
BEML Ltd.Capital GoodsEquity0.35%
Capri Global Capital Ltd.FinancialEquity0.35%
Sonata Software Ltd.TechnologyEquity0.35%
CreditAccess Grameen Ltd.FinancialEquity0.34%
Indiamart Intermesh Ltd.ServicesEquity0.34%
Gillette India Ltd.Consumer StaplesEquity0.34%
Poly Medicure Ltd.HealthcareEquity0.34%
CCL Products (India) Ltd.Consumer StaplesEquity0.33%
Rainbow Children's Medicare Ltd.HealthcareEquity0.33%
NCC Ltd.ConstructionEquity0.33%
Swan Corp Ltd.ConstructionEquity0.33%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.32%
Sobha Ltd.ConstructionEquity0.32%
Mahanagar Gas Ltd.EnergyEquity0.32%
Ola Electric Mobility Ltd.AutomobileEquity0.32%
Brainbees Solutions Ltd.Consumer StaplesEquity0.32%
Zen Technologies Ltd.TechnologyEquity0.31%
Chalet Hotels Ltd.ServicesEquity0.31%
Triveni Turbine Ltd.ConstructionEquity0.31%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.31%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.31%
Choice International Ltd.FinancialEquity0.30%
JK Tyre & Industries Ltd.AutomobileEquity0.30%
Sapphire Foods India Ltd.ServicesEquity0.30%
Bata India Ltd.Consumer StaplesEquity0.30%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.30%
Devyani International Ltd.ServicesEquity0.30%
Jubilant Ingrevia Ltd.ChemicalsEquity0.29%
Gravita India Ltd.Metals & MiningEquity0.29%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.29%
JM Financial Ltd.FinancialEquity0.29%
Aavas Financiers Ltd.FinancialEquity0.29%
Bayer CropScience Ltd.ChemicalsEquity0.29%
Sun TV Network Ltd.ServicesEquity0.29%
Sumitomo Chemical India Ltd.ChemicalsEquity0.29%
Afcons Infrastructure Ltd.ConstructionEquity0.29%
Ircon International Ltd.ConstructionEquity0.29%
Finolex Cables Ltd.Capital GoodsEquity0.28%
Syrma SGS Technology Ltd.Capital GoodsEquity0.28%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.28%
Astrazeneca Pharma India Ltd.HealthcareEquity0.28%
TBO Tek Ltd.ServicesEquity0.28%
Engineers India Ltd.ConstructionEquity0.27%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.27%
Newgen Software Technologies Ltd.TechnologyEquity0.27%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.27%
LT Foods Ltd.Consumer StaplesEquity0.27%
Indegene Ltd.HealthcareEquity0.27%
PCBL Chemical Ltd.ChemicalsEquity0.26%
HEG Ltd.ConstructionEquity0.26%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.26%
Aadhar Housing Finance LtdFinancialEquity0.26%
Netweb Technologies India Ltd.TechnologyEquity0.25%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.25%
NMDC Steel Ltd.Metals & MiningEquity0.25%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.25%
Metropolis Healthcare Ltd.HealthcareEquity0.25%
DCM Shriram Ltd.ChemicalsEquity0.25%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.25%
Bikaji Foods International Ltd.Consumer StaplesEquity0.24%
Olectra Greentech Ltd.AutomobileEquity0.24%
Finolex Industries Ltd.ChemicalsEquity0.24%
Reliance Infrastructure Ltd.Capital GoodsEquity0.24%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.24%
R R Kabel Ltd.Consumer DiscretionaryEquity0.24%
UTI Asset Management Company Ltd.FinancialEquity0.24%
DOMS Industries Ltd.Consumer StaplesEquity0.23%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.23%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.23%
Jupiter Wagons Ltd.ServicesEquity0.23%
Minda Corporation Ltd.AutomobileEquity0.23%
BASF India Ltd.ChemicalsEquity0.22%
Vardhman Textiles Ltd.TextilesEquity0.22%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.22%
Concord Biotech Ltd.HealthcareEquity0.22%
Signatureglobal (India) Ltd.ConstructionEquity0.22%
Graphite India Ltd.Capital GoodsEquity0.21%
Akzo Nobel India Ltd.ChemicalsEquity0.21%
Elecon Engineering Company Ltd.Capital GoodsEquity0.21%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.21%
Clean Science And Technology Ltd.ChemicalsEquity0.21%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.21%
Welspun Living Ltd.Consumer DiscretionaryEquity0.21%
Kirloskar Brothers Ltd.Capital GoodsEquity0.20%
SBFC Finance Ltd.FinancialEquity0.20%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.20%
Chennai Petroleum Corporation Ltd.EnergyEquity0.20%
Praj Industries Ltd.Capital GoodsEquity0.20%
KSB Ltd.Capital GoodsEquity0.20%
Honasa Consumer Ltd.Consumer StaplesEquity0.20%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.20%
Shipping Corporation Of India Ltd.ServicesEquity0.20%
Jindal Saw Ltd.Metals & MiningEquity0.19%
Action Construction Equipment Ltd.Capital GoodsEquity0.19%
BLS International Services Ltd.ServicesEquity0.19%
Jyothy Labs Ltd.Consumer StaplesEquity0.19%
Happiest Minds Technologies Ltd.TechnologyEquity0.19%
Caplin Point Laboratories Ltd.HealthcareEquity0.18%
Tejas Networks Ltd.CommunicationEquity0.18%
Central Bank of IndiaFinancialEquity0.18%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.18%
Vedant Fashions Ltd.ServicesEquity0.18%
IFCI Ltd.FinancialEquity0.17%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.17%
Aegis Vopak Terminals Ltd.EnergyEquity0.17%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.17%
Trident Ltd.TextilesEquity0.17%
Triveni Engineering & Industries Ltd.Consumer StaplesEquity0.17%
Latent View Analytics Ltd.TechnologyEquity0.16%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.16%
Blue Dart Express Ltd.ServicesEquity0.16%
Rites Ltd.ConstructionEquity0.16%
Railtel Corporation Of India Ltd.CommunicationEquity0.16%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.15%
Cera Sanitaryware Ltd.ConstructionEquity0.15%
CE Info Systems Ltd.TechnologyEquity0.15%
ITI Ltd.CommunicationEquity0.15%
The India Cements Ltd.ConstructionEquity0.15%
Valor Estate Ltd.ConstructionEquity0.14%
RHI Magnesita India Ltd.ConstructionEquity0.14%
Godrej Agrovet Ltd.Consumer StaplesEquity0.14%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.14%
Saregama India Ltd.ServicesEquity0.13%
Inox India Ltd.Metals & MiningEquity0.13%
JBM Auto Ltd.AutomobileEquity0.13%
JSW Cement Ltd.ConstructionEquity0.13%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.12%
ACME Solar Holdings Ltd.EnergyEquity0.12%
Maharashtra Seamless Ltd.Metals & MiningEquity0.11%
Campus Activewear Ltd.Consumer StaplesEquity0.11%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.11%
Rashtriya Chemicals and Fertilizers Ltd.ChemicalsEquity0.10%
Alok Industries Ltd.TextilesEquity0.10%
Ventive Hospitality Ltd.ServicesEquity0.10%
Blue Jet Healthcare Ltd.HealthcareEquity0.09%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.06%
MMTC Ltd.ServicesEquity0.05%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-8.7%-6.0%+19.6%+12.9%
Category average (Equity Small Cap)-4.6%-6.3%+19.7%--
Rank (Equity Small Cap)--3118--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Fund management

NP
Nishit Patel
Oct 2021 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

AJB
Ashwini Jemin Bharucha
Dec 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

VA
Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Also manages these schemes

About ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth

ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,89,373 Cr and the Latest NAV as of 09 Jan 2026 is ₹16.63. The ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to invest in companies whose securities are included in Nifty Smallcap 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.;
Fund benchmarkNIFTY Smallcap 250 Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM₹10,89,372.83 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,