ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth

Equity
Small Cap
Very High Risk
+21.80%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
All
NAV: 14 Nov 2025
₹17.53
Rating
2
Min. SIP amount
₹100
Fund size
₹571.85Cr

Return calculator

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

Holdings (252)

NameSectorInstrumentAssets
ServicesEquity2.29%
HealthcareEquity1.80%
FinancialEquity1.37%
ServicesEquity1.21%
Consumer StaplesEquity1.19%
FinancialEquity1.11%
Capital GoodsEquity1.01%
ChemicalsEquity1.01%
FinancialEquity0.95%
FinancialEquity0.92%
ServicesEquity0.92%
Consumer DiscretionaryEquity0.88%
HealthcareEquity0.86%
FinancialEquity0.85%
Consumer DiscretionaryEquity0.83%
FinancialEquity0.80%
FinancialEquity0.78%
HealthcareEquity0.74%
HealthcareEquity0.74%
ServicesEquity0.73%
Capital GoodsEquity0.73%
FinancialEquity0.72%
FinancialEquity0.71%
FinancialEquity0.70%
ConstructionEquity0.70%
Capital GoodsEquity0.69%
HealthcareEquity0.68%
ChemicalsEquity0.68%
FinancialEquity0.67%
HealthcareEquity0.66%
FinancialEquity0.66%
EnergyEquity0.64%
ConstructionEquity0.64%
Metals & MiningEquity0.61%
FinancialEquity0.60%
FinancialEquity0.60%
HealthcareEquity0.60%
Capital GoodsEquity0.60%
TechnologyEquity0.59%
FinancialEquity0.59%
ConstructionEquity0.59%
AutomobileEquity0.58%
HealthcareEquity0.58%
HealthcareEquity0.58%
FinancialEquity0.58%
EnergyEquity0.55%
Capital GoodsEquity0.55%
ChemicalsEquity0.55%
Capital GoodsEquity0.55%
ServicesEquity0.54%
InsuranceEquity0.54%
Metals & MiningEquity0.54%
ServicesEquity0.54%
Consumer StaplesEquity0.53%
EnergyEquity0.53%
Capital GoodsEquity0.52%
ConstructionEquity0.52%
FinancialEquity0.52%
Capital GoodsEquity0.51%
HealthcareEquity0.51%
Consumer StaplesEquity0.51%
Capital GoodsEquity0.51%
Metals & MiningEquity0.51%
Metals & MiningEquity0.50%
TechnologyEquity0.50%
HealthcareEquity0.50%
ServicesEquity0.49%
ConstructionEquity0.49%
ChemicalsEquity0.49%
TechnologyEquity0.48%
Consumer StaplesEquity0.48%
HealthcareEquity0.47%
EnergyEquity0.46%
FinancialEquity0.46%
ServicesEquity0.46%
AutomobileEquity0.46%
CommunicationEquity0.45%
HealthcareEquity0.45%
ChemicalsEquity0.44%
Capital GoodsEquity0.44%
TechnologyEquity0.44%
EnergyEquity0.43%
HealthcareEquity0.43%
ConstructionEquity0.43%
ConstructionEquity0.42%
Consumer DiscretionaryEquity0.42%
ServicesEquity0.42%
InsuranceEquity0.42%
HealthcareEquity0.42%
EnergyEquity0.42%
OthersEquity0.42%
FinancialEquity0.42%
AutomobileEquity0.41%
AutomobileEquity0.41%
Capital GoodsEquity0.41%
Capital GoodsEquity0.40%
ServicesEquity0.40%
HealthcareEquity0.40%
Metals & MiningEquity0.40%
AutomobileEquity0.40%
AutomobileEquity0.40%
Capital GoodsEquity0.39%
ServicesEquity0.39%
AutomobileEquity0.39%
HealthcareEquity0.38%
FinancialEquity0.38%
ServicesEquity0.38%
ChemicalsEquity0.38%
ServicesEquity0.37%
FinancialEquity0.37%
HealthcareEquity0.37%
ServicesEquity0.36%
Capital GoodsEquity0.36%
Consumer StaplesEquity0.36%
Capital GoodsEquity0.36%
HealthcareEquity0.36%
Consumer StaplesEquity0.36%
FinancialEquity0.36%
ChemicalsEquity0.35%
EnergyEquity0.35%
CommunicationEquity0.35%
ConstructionEquity0.35%
TechnologyEquity0.35%
AutomobileEquity0.34%
Metals & MiningEquity0.34%
HealthcareEquity0.33%
Consumer StaplesEquity0.33%
ServicesEquity0.33%
ServicesEquity0.33%
Consumer DiscretionaryEquity0.32%
ConstructionEquity0.32%
FinancialEquity0.32%
TechnologyEquity0.32%
ServicesEquity0.32%
Capital GoodsEquity0.32%
FinancialEquity0.32%
ConstructionEquity0.32%
FinancialEquity0.31%
ChemicalsEquity0.31%
AutomobileEquity0.31%
SKF India (Industrial) Ltd.
Capital GoodsEquity0.31%
TechnologyEquity0.30%
ServicesEquity0.30%
ChemicalsEquity0.30%
Capital GoodsEquity0.30%
Capital GoodsEquity0.30%
ChemicalsEquity0.30%
TechnologyEquity0.30%
AutomobileEquity0.30%
ConstructionEquity0.30%
Metals & MiningEquity0.30%
TechnologyEquity0.30%
Consumer StaplesEquity0.29%
Capital GoodsEquity0.29%
HealthcareEquity0.29%
ChemicalsEquity0.28%
Consumer StaplesEquity0.28%
Metals & MiningEquity0.27%
ServicesEquity0.27%
HealthcareEquity0.27%
ConstructionEquity0.27%
FinancialEquity0.27%
ConstructionEquity0.27%
FinancialEquity0.26%
ChemicalsEquity0.26%
Metals & MiningEquity0.26%
Consumer StaplesEquity0.26%
AutomobileEquity0.25%
FinancialEquity0.25%
HealthcareEquity0.25%
ChemicalsEquity0.25%
ChemicalsEquity0.24%
HealthcareEquity0.24%
Capital GoodsEquity0.24%
ConstructionEquity0.24%
Metals & MiningEquity0.24%
Capital GoodsEquity0.24%
ServicesEquity0.24%
EnergyEquity0.24%
Capital GoodsEquity0.24%
Metals & MiningEquity0.24%
HealthcareEquity0.23%
HealthcareEquity0.23%
Capital GoodsEquity0.23%
Capital GoodsEquity0.23%
FinancialEquity0.23%
EnergyEquity0.23%
Consumer StaplesEquity0.22%
InsuranceEquity0.22%
Consumer StaplesEquity0.22%
Consumer DiscretionaryEquity0.22%
Consumer StaplesEquity0.22%
Capital GoodsEquity0.22%
AutomobileEquity0.22%
TextilesEquity0.22%
ServicesEquity0.21%
ServicesEquity0.21%
ServicesEquity0.21%
CommunicationEquity0.21%
Consumer StaplesEquity0.21%
FinancialEquity0.21%
ConstructionEquity0.21%
TechnologyEquity0.20%
Capital GoodsEquity0.20%
Capital GoodsEquity0.20%
ConstructionEquity0.20%
Capital GoodsEquity0.20%
Consumer DiscretionaryEquity0.20%
HealthcareEquity0.20%
Metals & MiningEquity0.20%
ServicesEquity0.19%
Consumer StaplesEquity0.19%
HealthcareEquity0.19%
ServicesEquity0.19%
FinancialEquity0.19%
FinancialEquity0.18%
ServicesEquity0.18%
ConstructionEquity0.18%
ConstructionEquity0.17%
TextilesEquity0.17%
Consumer StaplesEquity0.17%
Consumer DiscretionaryEquity0.17%
ServicesEquity0.17%
HealthcareEquity0.16%
ConstructionEquity0.16%
TechnologyEquity0.16%
CommunicationEquity0.16%
EnergyEquity0.15%
CommunicationEquity0.15%
TechnologyEquity0.15%
Consumer StaplesEquity0.15%
EnergyEquity0.14%
ChemicalsEquity0.14%
Consumer StaplesEquity0.14%
ConstructionEquity0.14%
EnergyEquity0.14%
CommunicationEquity0.13%
ServicesEquity0.13%
AutomobileEquity0.13%
Metals & MiningEquity0.13%
ChemicalsEquity0.12%
Consumer StaplesEquity0.12%
Metals & MiningEquity0.11%
HealthcareEquity0.11%
ChemicalsEquity0.11%
TextilesEquity0.10%
ChemicalsEquity0.10%
ConstructionEquity0.09%
ServicesEquity0.09%
HealthcareEquity0.06%
ServicesEquity0.05%
ServicesEquity0.04%
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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 returnsNA1.7%21.8%14.9%
Category averageNA2.0%20.6%NA
Rank with in categoryNA2915NA
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Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
8.5%33.0%17,380.29
5
8.8%27.1%8,720.48
4
1.1%24.7%30,504.39
4
1.9%23.6%68,969.15
4
0.9%22.9%13,789.53

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

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 1.15%

Cons

1Y annualised returns lower than category average by 0.32%
Low rating: 2

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