ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth

Equity
Small Cap
Very High Risk
28.96%
3Y annualised
+0.27% 1D
1M
6M
1Y
3Y
All
NAV: 17 Jul 2025₹18.48
Min. SIP amount₹100
Rating2
Fund size₹541.12Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (251)

NameSectorInstrumentAssets
ServicesEquity2.25%
FinancialEquity1.58%
HealthcareEquity1.40%
Consumer DiscretionaryEquity1.13%
FinancialEquity1.06%
FinancialEquity1.04%
ServicesEquity1.01%
Consumer StaplesEquity1.01%
ServicesEquity0.97%
EnergyEquity0.97%
ServicesEquity0.95%
FinancialEquity0.88%
FinancialEquity0.84%
ChemicalsEquity0.83%
Capital GoodsEquity0.82%
HealthcareEquity0.82%
FinancialEquity0.78%
FinancialEquity0.77%
ConstructionEquity0.76%
FinancialEquity0.75%
FinancialEquity0.73%
HealthcareEquity0.73%
ChemicalsEquity0.72%
ServicesEquity0.72%
FinancialEquity0.71%
HealthcareEquity0.70%
Capital GoodsEquity0.69%
Consumer DiscretionaryEquity0.68%
HealthcareEquity0.68%
HealthcareEquity0.67%
ConstructionEquity0.67%
CommunicationEquity0.67%
HealthcareEquity0.66%
FinancialEquity0.66%
Consumer StaplesEquity0.63%
ConstructionEquity0.63%
TechnologyEquity0.62%
HealthcareEquity0.62%
Capital GoodsEquity0.62%
HealthcareEquity0.61%
FinancialEquity0.61%
Consumer StaplesEquity0.60%
ChemicalsEquity0.60%
Metals & MiningEquity0.60%
Capital GoodsEquity0.59%
ChemicalsEquity0.59%
ServicesEquity0.58%
Capital GoodsEquity0.58%
Capital GoodsEquity0.58%
Capital GoodsEquity0.57%
Capital GoodsEquity0.57%
ChemicalsEquity0.57%
Consumer StaplesEquity0.56%
Capital GoodsEquity0.55%
FinancialEquity0.55%
Metals & MiningEquity0.54%
FinancialEquity0.54%
EnergyEquity0.54%
FinancialEquity0.54%
TechnologyEquity0.54%
EnergyEquity0.53%
Capital GoodsEquity0.53%
FinancialEquity0.53%
EnergyEquity0.53%
HealthcareEquity0.52%
TechnologyEquity0.51%
HealthcareEquity0.51%
ChemicalsEquity0.48%
ServicesEquity0.48%
EnergyEquity0.48%
TechnologyEquity0.48%
ConstructionEquity0.46%
Metals & MiningEquity0.46%
AutomobileEquity0.46%
HealthcareEquity0.45%
Metals & MiningEquity0.45%
HealthcareEquity0.45%
OthersEquity0.45%
Capital GoodsEquity0.45%
ConstructionEquity0.44%
Consumer StaplesEquity0.44%
Capital GoodsEquity0.44%
EnergyEquity0.43%
Consumer DiscretionaryEquity0.43%
InsuranceEquity0.42%
ChemicalsEquity0.42%
HealthcareEquity0.42%
Capital GoodsEquity0.42%
Capital GoodsEquity0.42%
HealthcareEquity0.42%
EnergyEquity0.42%
FinancialEquity0.42%
DiversifiedEquity0.41%
ConstructionEquity0.41%
HealthcareEquity0.41%
FinancialEquity0.41%
CommunicationEquity0.40%
Consumer StaplesEquity0.40%
FinancialEquity0.40%
ChemicalsEquity0.40%
Capital GoodsEquity0.40%
TechnologyEquity0.39%
ServicesEquity0.39%
HealthcareEquity0.38%
Consumer StaplesEquity0.38%
ServicesEquity0.38%
AutomobileEquity0.38%
ConstructionEquity0.38%
AutomobileEquity0.37%
ServicesEquity0.37%
Capital GoodsEquity0.37%
TechnologyEquity0.36%
ChemicalsEquity0.36%
ServicesEquity0.36%
HealthcareEquity0.35%
TechnologyEquity0.35%
Consumer DiscretionaryEquity0.35%
Capital GoodsEquity0.35%
ConstructionEquity0.35%
ServicesEquity0.34%
Metals & MiningEquity0.34%
ServicesEquity0.34%
AutomobileEquity0.34%
Consumer StaplesEquity0.34%
ServicesEquity0.33%
FinancialEquity0.33%
Consumer StaplesEquity0.33%
Capital GoodsEquity0.33%
FinancialEquity0.33%
ConstructionEquity0.33%
ConstructionEquity0.33%
ServicesEquity0.32%
ConstructionEquity0.32%
ChemicalsEquity0.32%
FinancialEquity0.32%
FinancialEquity0.32%
ServicesEquity0.31%
Metals & MiningEquity0.31%
Capital GoodsEquity0.31%
ConstructionEquity0.31%
ChemicalsEquity0.30%
Metals & MiningEquity0.30%
HealthcareEquity0.30%
ChemicalsEquity0.30%
Consumer StaplesEquity0.30%
Capital GoodsEquity0.29%
ChemicalsEquity0.29%
FinancialEquity0.29%
HealthcareEquity0.29%
FinancialEquity0.29%
Capital GoodsEquity0.28%
ConstructionEquity0.28%
CommunicationEquity0.28%
ChemicalsEquity0.28%
Metals & MiningEquity0.28%
HealthcareEquity0.27%
Metals & MiningEquity0.27%
TechnologyEquity0.26%
FinancialEquity0.26%
ServicesEquity0.26%
Capital GoodsEquity0.26%
FinancialEquity0.25%
ConstructionEquity0.25%
TextilesEquity0.25%
ChemicalsEquity0.25%
ServicesEquity0.25%
Capital GoodsEquity0.25%
FinancialEquity0.25%
HealthcareEquity0.25%
ServicesEquity0.24%
DiversifiedEquity0.24%
Capital GoodsEquity0.24%
ConstructionEquity0.24%
AutomobileEquity0.24%
AutomobileEquity0.24%
FinancialEquity0.24%
HealthcareEquity0.23%
Metals & MiningEquity0.23%
Consumer StaplesEquity0.23%
Consumer StaplesEquity0.23%
ServicesEquity0.23%
Metals & MiningEquity0.23%
TechnologyEquity0.23%
Consumer StaplesEquity0.23%
ChemicalsEquity0.23%
Consumer StaplesEquity0.22%
ServicesEquity0.22%
Consumer DiscretionaryEquity0.22%
Consumer DiscretionaryEquity0.22%
HealthcareEquity0.22%
ServicesEquity0.22%
HealthcareEquity0.22%
ConstructionEquity0.21%
Consumer StaplesEquity0.21%
HealthcareEquity0.21%
FinancialEquity0.21%
ServicesEquity0.21%
AutomobileEquity0.21%
Metals & MiningEquity0.20%
Capital GoodsEquity0.20%
FinancialEquity0.20%
FinancialEquity0.20%
ConstructionEquity0.20%
TextilesEquity0.19%
FinancialEquity0.19%
ServicesEquity0.19%
Consumer DiscretionaryEquity0.19%
ServicesEquity0.19%
ServicesEquity0.19%
Capital GoodsEquity0.19%
ConstructionEquity0.18%
CommunicationEquity0.18%
ServicesEquity0.18%
FinancialEquity0.18%
Consumer StaplesEquity0.17%
Capital GoodsEquity0.17%
ConstructionEquity0.17%
Consumer StaplesEquity0.17%
EnergyEquity0.17%
ConstructionEquity0.17%
TechnologyEquity0.17%
Consumer StaplesEquity0.16%
CommunicationEquity0.16%
ChemicalsEquity0.16%
ChemicalsEquity0.16%
EnergyEquity0.16%
HealthcareEquity0.16%
Consumer StaplesEquity0.16%
CommunicationEquity0.16%
ConstructionEquity0.16%
InsuranceEquity0.16%
Metals & MiningEquity0.15%
HealthcareEquity0.15%
TechnologyEquity0.15%
TechnologyEquity0.15%
ConstructionEquity0.14%
Metals & MiningEquity0.14%
Consumer StaplesEquity0.13%
AutomobileEquity0.13%
TextilesEquity0.13%
EnergyEquity0.12%
TechnologyEquity0.12%
Consumer StaplesEquity0.12%
TextilesEquity0.12%
ServicesEquity0.11%
ChemicalsEquity0.11%
ServicesEquity0.10%
ConstructionEquity0.08%
TechnologyEquity0.08%
HealthcareEquity0.08%
ServicesEquity0.05%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA1.3%29.0%18.0%
Category averageNA2.0%26.4%NA
Rank with in categoryNA2812NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
13.4%36.5%12,981.57
5
12.3%32.6%7,424.64
4
-3.0%32.0%29,629.09
5
0.2%30.4%66,601.80
4
-1.2%30.3%13,995.27

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

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

Ashwini Shinde
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

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Small Cap

Pros

Lower expense ratio: 0.3%
Exit load is zero
3Y annualised returns higher than category average by 2.54%

Cons

1Y annualised returns lower than category average by 0.74%
Low rating: 2

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