ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth

Equity
Small Cap
Very High Risk
+21.16%
3Y annualised
+0.64% 1D
1M
6M
1Y
3Y
All
NAV: 15 Sep 2025
₹17.72
Rating
2
Min. SIP amount
₹100
Fund size
₹528.83Cr

Return calculator

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

Holdings (251)

NameSectorInstrumentAssets
ServicesEquity2.00%
HealthcareEquity1.78%
FinancialEquity1.35%
ServicesEquity1.28%
Consumer StaplesEquity1.19%
Consumer DiscretionaryEquity1.13%
FinancialEquity1.07%
HealthcareEquity0.95%
ServicesEquity0.94%
FinancialEquity0.91%
Capital GoodsEquity0.88%
ChemicalsEquity0.87%
FinancialEquity0.82%
Consumer StaplesEquity0.79%
Consumer DiscretionaryEquity0.79%
ChemicalsEquity0.77%
FinancialEquity0.76%
ServicesEquity0.76%
Capital GoodsEquity0.75%
FinancialEquity0.75%
HealthcareEquity0.74%
FinancialEquity0.73%
HealthcareEquity0.72%
HealthcareEquity0.71%
Capital GoodsEquity0.71%
ConstructionEquity0.70%
FinancialEquity0.68%
ConstructionEquity0.68%
FinancialEquity0.66%
HealthcareEquity0.66%
EnergyEquity0.65%
Capital GoodsEquity0.65%
FinancialEquity0.64%
TechnologyEquity0.64%
HealthcareEquity0.63%
FinancialEquity0.63%
HealthcareEquity0.63%
Consumer StaplesEquity0.61%
HealthcareEquity0.61%
HealthcareEquity0.60%
Capital GoodsEquity0.60%
HealthcareEquity0.60%
ServicesEquity0.59%
Metals & MiningEquity0.59%
CommunicationEquity0.57%
ServicesEquity0.56%
Capital GoodsEquity0.56%
ChemicalsEquity0.56%
FinancialEquity0.55%
Metals & MiningEquity0.55%
Capital GoodsEquity0.55%
Capital GoodsEquity0.55%
ConstructionEquity0.54%
FinancialEquity0.54%
Capital GoodsEquity0.54%
ConstructionEquity0.53%
ChemicalsEquity0.53%
FinancialEquity0.53%
TechnologyEquity0.52%
AutomobileEquity0.52%
HealthcareEquity0.52%
EnergyEquity0.51%
EnergyEquity0.51%
FinancialEquity0.51%
FinancialEquity0.51%
FinancialEquity0.51%
EnergyEquity0.51%
DiversifiedEquity0.51%
ChemicalsEquity0.50%
ConstructionEquity0.49%
EnergyEquity0.49%
Consumer StaplesEquity0.49%
Capital GoodsEquity0.48%
ServicesEquity0.48%
TechnologyEquity0.47%
TechnologyEquity0.47%
EnergyEquity0.47%
InsuranceEquity0.46%
AutomobileEquity0.45%
ServicesEquity0.45%
Metals & MiningEquity0.45%
ConstructionEquity0.44%
ChemicalsEquity0.44%
ServicesEquity0.44%
Consumer StaplesEquity0.43%
Consumer DiscretionaryEquity0.43%
ServicesEquity0.42%
HealthcareEquity0.42%
ServicesEquity0.42%
ServicesEquity0.42%
HealthcareEquity0.42%
Capital GoodsEquity0.41%
HealthcareEquity0.41%
ServicesEquity0.41%
HealthcareEquity0.41%
ChemicalsEquity0.41%
Consumer StaplesEquity0.41%
Capital GoodsEquity0.41%
Capital GoodsEquity0.40%
Metals & MiningEquity0.40%
HealthcareEquity0.40%
FinancialEquity0.40%
Capital GoodsEquity0.40%
Capital GoodsEquity0.39%
ServicesEquity0.38%
HealthcareEquity0.38%
FinancialEquity0.38%
EnergyEquity0.38%
Capital GoodsEquity0.38%
ConstructionEquity0.37%
ServicesEquity0.37%
Consumer StaplesEquity0.37%
ChemicalsEquity0.37%
Capital GoodsEquity0.37%
TechnologyEquity0.36%
ServicesEquity0.36%
OthersEquity0.35%
Consumer DiscretionaryEquity0.35%
ChemicalsEquity0.35%
CommunicationEquity0.35%
AutomobileEquity0.35%
AutomobileEquity0.35%
Metals & MiningEquity0.35%
ChemicalsEquity0.35%
FinancialEquity0.35%
FinancialEquity0.34%
ConstructionEquity0.34%
Metals & MiningEquity0.34%
AutomobileEquity0.34%
Capital GoodsEquity0.33%
ConstructionEquity0.33%
Consumer StaplesEquity0.33%
Consumer StaplesEquity0.33%
FinancialEquity0.32%
TechnologyEquity0.32%
FinancialEquity0.32%
FinancialEquity0.32%
ConstructionEquity0.32%
ChemicalsEquity0.32%
Metals & MiningEquity0.31%
Consumer StaplesEquity0.31%
ChemicalsEquity0.31%
Capital GoodsEquity0.31%
Metals & MiningEquity0.30%
HealthcareEquity0.30%
TechnologyEquity0.30%
HealthcareEquity0.30%
Metals & MiningEquity0.29%
ConstructionEquity0.29%
ChemicalsEquity0.29%
FinancialEquity0.29%
FinancialEquity0.28%
HealthcareEquity0.28%
FinancialEquity0.28%
Capital GoodsEquity0.28%
ChemicalsEquity0.28%
HealthcareEquity0.28%
ConstructionEquity0.28%
HealthcareEquity0.28%
Capital GoodsEquity0.27%
Consumer StaplesEquity0.26%
ConstructionEquity0.26%
DiversifiedEquity0.26%
Capital GoodsEquity0.26%
ServicesEquity0.26%
HealthcareEquity0.26%
Capital GoodsEquity0.26%
ChemicalsEquity0.26%
Capital GoodsEquity0.26%
FinancialEquity0.26%
Metals & MiningEquity0.25%
CommunicationEquity0.25%
Consumer StaplesEquity0.25%
TechnologyEquity0.25%
Metals & MiningEquity0.24%
Consumer StaplesEquity0.24%
ServicesEquity0.24%
TechnologyEquity0.24%
ServicesEquity0.24%
FinancialEquity0.23%
Consumer StaplesEquity0.23%
Metals & MiningEquity0.23%
ChemicalsEquity0.23%
TextilesEquity0.23%
ServicesEquity0.23%
Capital GoodsEquity0.23%
AutomobileEquity0.23%
ServicesEquity0.23%
ConstructionEquity0.23%
HealthcareEquity0.22%
ConstructionEquity0.22%
HealthcareEquity0.22%
ServicesEquity0.22%
Consumer StaplesEquity0.21%
AutomobileEquity0.21%
FinancialEquity0.21%
ServicesEquity0.21%
ConstructionEquity0.21%
Consumer DiscretionaryEquity0.21%
FinancialEquity0.20%
TechnologyEquity0.19%
ConstructionEquity0.19%
ServicesEquity0.19%
ServicesEquity0.19%
HealthcareEquity0.19%
ServicesEquity0.18%
ConstructionEquity0.18%
Consumer DiscretionaryEquity0.18%
Capital GoodsEquity0.18%
Consumer DiscretionaryEquity0.18%
TextilesEquity0.18%
FinancialEquity0.18%
EnergyEquity0.18%
TechnologyEquity0.18%
FinancialEquity0.18%
Capital GoodsEquity0.18%
ServicesEquity0.18%
ConstructionEquity0.17%
FinancialEquity0.17%
InsuranceEquity0.17%
Consumer StaplesEquity0.17%
EnergyEquity0.17%
Consumer StaplesEquity0.16%
Consumer StaplesEquity0.16%
Consumer StaplesEquity0.16%
TechnologyEquity0.16%
HealthcareEquity0.15%
ConstructionEquity0.15%
CommunicationEquity0.15%
EnergyEquity0.15%
CommunicationEquity0.15%
ChemicalsEquity0.15%
ConstructionEquity0.15%
CommunicationEquity0.15%
ChemicalsEquity0.14%
Metals & MiningEquity0.14%
Metals & MiningEquity0.13%
AutomobileEquity0.13%
TechnologyEquity0.12%
Consumer StaplesEquity0.12%
Consumer StaplesEquity0.12%
TextilesEquity0.11%
ServicesEquity0.11%
ChemicalsEquity0.11%
TextilesEquity0.11%
ConstructionEquity0.10%
ServicesEquity0.09%
TechnologyEquity0.07%
HealthcareEquity0.07%
ServicesEquity0.05%
Advent Hotels International Ltd.
ServicesEquity0.04%
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 returnsNA-6.9%21.2%15.9%
Category averageNA-6.1%19.4%NA
Rank with in categoryNA3112NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
-0.5%30.0%14,561.74
5
-0.2%26.0%7,717.78
4
-8.4%24.0%28,758.03
5
-5.5%22.9%64,821.04
4
-8.3%21.9%13,302.32

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 1.62%

Cons

1Y annualised returns lower than category average by 0.68%
Low rating: 2

Compare funds

ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
VS
Add mutual fund to compare