ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth

ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth

+18.94%
3Y annualised
+0.53% 1D
1M
6M
1Y
3Y
All
NAV: 02 Jun '26
₹17.38
Min. for SIP
₹100
Fund size (AUM)
₹676.93 Cr
Expense ratio
0.31%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,687
+4.58%
6 months₹30,000₹31,167
+3.89%
1 year₹60,000₹60,650
+1.08%
3 years₹1,80,000₹1,98,932
+10.52%

Holdings (252)

NameSectorInstrumentsAssets
Karur Vysya Bank LtdFinancialEquity1.39%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.36%
Delhivery LtdIndustrialsEquity1.31%
Navin Fluorine International LtdMaterialsEquity1.26%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity1.20%
Central Depository Services (India) LtdFinancialEquity1.13%
RBL Bank LtdFinancialEquity1.02%
Angel One LtdFinancialEquity1.00%
PNB Housing Finance LtdFinancialEquity0.98%
City Union Bank LtdFinancialEquity0.98%
RepoUnspecifiedRepo0.97%
Ather Energy Ltd.Consumer DiscretionaryEquity0.89%
Bandhan Bank LtdFinancialEquity0.89%
Computer Age Management Services LtdFinancialEquity0.89%
Aster DM Healthcare LtdHealthcareEquity0.89%
Hindustan Copper LtdMaterialsEquity0.88%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.88%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.88%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.84%
Welspun Corp LtdMaterialsEquity0.83%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.82%
Manappuram Finance LtdFinancialEquity0.81%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.78%
Cholamandalam Financial Holdings LtdFinancialEquity0.77%
Anand Rathi Wealth LtdFinancialEquity0.77%
Poonawalla Fincorp LtdFinancialEquity0.74%
Sai Life Sciences Ltd.HealthcareEquity0.74%
Himadri Speciality Chemical LtdMaterialsEquity0.71%
Kalpataru Power Transmission LtdIndustrialsEquity0.71%
Kirloskar Oil Engines LtdIndustrialsEquity0.71%
Gland Pharma LtdHealthcareEquity0.70%
Ami Organics LtdHealthcareEquity0.67%
Neuland Laboratories LtdHealthcareEquity0.65%
Redington LtdTechnologyEquity0.64%
Tata Chemicals LtdMaterialsEquity0.63%
Kaynes Technology India LtdIndustrialsEquity0.63%
Star Health & Allied Insurance Co. LtdFinancialEquity0.62%
Timken India LtdIndustrialsEquity0.62%
Narayana Hrudayalaya LtdHealthcareEquity0.61%
Data Patterns (India) LtdIndustrialsEquity0.60%
KFin Technologies LtdFinancialEquity0.60%
Elgi Equipments LtdIndustrialsEquity0.60%
Deepak Nitrite LtdMaterialsEquity0.60%
HFCL LtdTechnologyEquity0.59%
CESC LtdEnergy & UtilitiesEquity0.59%
The Ramco Cements LtdMaterialsEquity0.59%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.58%
Wockhardt LtdHealthcareEquity0.58%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.56%
Indiabulls Housing Finance LtdFinancialEquity0.55%
Carborundum Universal LtdMaterialsEquity0.55%
Brigade Enterprises LtdReal EstateEquity0.55%
Atul LtdMaterialsEquity0.54%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.54%
IIFL Finance LtdFinancialEquity0.53%
Dr. Lal Pathlabs LtdHealthcareEquity0.53%
Home First Finance Company India LtdFinancialEquity0.53%
Aarti Industries LtdMaterialsEquity0.52%
Motherson Sumi Wiring India LtdIndustrialsEquity0.52%
Nuvama Wealth Management LtdFinancialEquity0.51%
Granules India LtdHealthcareEquity0.51%
Asahi India Glass LtdConsumer DiscretionaryEquity0.51%
Piramal Pharma LtdHealthcareEquity0.50%
Tata Technologies LtdTechnologyEquity0.50%
Indian Energy Exchange LtdFinancialEquity0.50%
Kajaria Ceramics LtdIndustrialsEquity0.49%
Natco Pharma LtdHealthcareEquity0.49%
Inox Wind LtdIndustrialsEquity0.49%
PTC Industries LtdMaterialsEquity0.49%
Sagility India Ltd.IndustrialsEquity0.48%
Jaiprakash Power Ventures LtdEnergy & UtilitiesEquity0.48%
Onesource Specialty Pharma LtdHealthcareEquity0.48%
Force Motors LtdIndustrialsEquity0.48%
NBCC India LtdIndustrialsEquity0.48%
Craftsman Automation LtdConsumer DiscretionaryEquity0.47%
Five-Star Business Finance LtdFinancialEquity0.46%
Aptus Value Housing Finance India LtdFinancialEquity0.46%
Nava LtdDiversifiedEquity0.46%
Affle (India) LtdIndustrialsEquity0.45%
HBL Power Systems LtdIndustrialsEquity0.45%
Castrol India LtdMaterialsEquity0.45%
Syngene International LtdHealthcareEquity0.45%
Aegis Logistics LtdEnergy & UtilitiesEquity0.44%
Emami LtdConsumer StaplesEquity0.44%
EID-Parry (India) LtdMaterialsEquity0.44%
PG Electroplast LtdIndustrialsEquity0.43%
Garden Reach Shipbuilders & Engineers LtdIndustrialsEquity0.43%
IRB Infrastructure Developers LtdIndustrialsEquity0.43%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.43%
Reliance Power LtdEnergy & UtilitiesEquity0.41%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.41%
Usha Martin LtdMaterialsEquity0.41%
Gujarat State Petronet LtdEnergy & UtilitiesEquity0.41%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.41%
CCL Products (India) LtdConsumer StaplesEquity0.40%
Suven Pharmaceuticals LtdHealthcareEquity0.39%
Century Textiles & Industries LtdMaterialsEquity0.39%
Zen Technologies LtdTechnologyEquity0.39%
PVR LtdConsumer DiscretionaryEquity0.38%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.38%
Finolex Cables LtdIndustrialsEquity0.38%
Jubilant Pharmova LtdHealthcareEquity0.37%
Go Digit General Insurance Ltd.FinancialEquity0.37%
Anant Raj LtdReal EstateEquity0.37%
Aditya Birla Sun Life AMC LtdFinancialEquity0.37%
Cyient LtdTechnologyEquity0.37%
Syrma SGS Technology LtdTechnologyEquity0.37%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.37%
Can Fin Homes LtdFinancialEquity0.37%
KEC International LtdDiversifiedEquity0.36%
Godawari Power & Ispat LtdMaterialsEquity0.36%
Eris Lifesciences LtdHealthcareEquity0.36%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.36%
Ceat LtdConsumer DiscretionaryEquity0.36%
Capri Global Capital LtdFinancialEquity0.36%
Pfizer LtdHealthcareEquity0.36%
CreditAccess Grameen LtdFinancialEquity0.35%
BEML LtdIndustrialsEquity0.35%
Engineers India LtdIndustrialsEquity0.35%
CarTrade Tech LtdConsumer DiscretionaryEquity0.34%
Firstsource Solutions LtdIndustrialsEquity0.34%
Netweb Technologies India Ltd.TechnologyEquity0.34%
NCC LtdIndustrialsEquity0.34%
Triveni Turbine LtdIndustrialsEquity0.33%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.33%
Gabriel India LtdConsumer DiscretionaryEquity0.33%
Intellect Design Arena LtdTechnologyEquity0.33%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.32%
Gillette India LtdConsumer StaplesEquity0.32%
Techno Electric & Engineering Company LtdIndustrialsEquity0.32%
Indiamart Intermesh LtdIndustrialsEquity0.32%
Jyoti CNC Automation Ltd.IndustrialsEquity0.32%
Sobha LtdReal EstateEquity0.32%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.32%
EIH LtdConsumer DiscretionaryEquity0.32%
Rainbow Childrens Medicare LtdHealthcareEquity0.31%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.31%
Titagarh Wagons LtdIndustrialsEquity0.31%
Ramkrishna Forgings LtdMaterialsEquity0.31%
Shyam Metalics and Energy Ltd,MaterialsEquity0.31%
Birlasoft LtdTechnologyEquity0.31%
Gujarat Mineral Development Corporation LtdMaterialsEquity0.31%
Bayer CropScience LtdMaterialsEquity0.30%
Jubilant Ingrevia LtdMaterialsEquity0.30%
Balrampur Chini Mills LtdConsumer StaplesEquity0.30%
Sun TV Network LtdConsumer DiscretionaryEquity0.30%
LT Foods LtdConsumer StaplesEquity0.30%
Zensar Technologies LtdTechnologyEquity0.29%
eClerx Services LtdTechnologyEquity0.29%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.29%
Poly Medicure LtdHealthcareEquity0.29%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.29%
The Jammu & Kashmir Bank LtdFinancialEquity0.29%
Fertilisers & Chemicals Travancore LtdMaterialsEquity0.28%
Paradeep Phosphates LtdMaterialsEquity0.28%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.28%
Vijaya Diagnostic Centre LtdHealthcareEquity0.28%
Aavas Financiers LtdFinancialEquity0.28%
Sarda Energy & Minerals LtdMaterialsEquity0.27%
Meesho Ltd.Consumer DiscretionaryEquity0.27%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.27%
Chalet Hotels LtdConsumer DiscretionaryEquity0.27%
JM Financial LtdFinancialEquity0.27%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.27%
Choice International LtdFinancialEquity0.26%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.26%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.26%
Jindal Saw LtdMaterialsEquity0.26%
Gravita India LtdIndustrialsEquity0.26%
R R Kabel Ltd.IndustrialsEquity0.26%
Indegene Ltd.HealthcareEquity0.26%
Shipping Corporation Of India LtdIndustrialsEquity0.26%
Sumitomo Chemical India LtdMaterialsEquity0.26%
Indian Overseas BankFinancialEquity0.26%
Urban Company Ltd.Consumer StaplesEquity0.26%
PCBL LtdMaterialsEquity0.26%
Olectra Greentech LtdIndustrialsEquity0.26%
Akzo Nobel India LtdMaterialsEquity0.26%
JK Tyre & Industries LtdConsumer DiscretionaryEquity0.25%
Physicswallah Ltd.Consumer StaplesEquity0.25%
Devyani International LtdConsumer DiscretionaryEquity0.25%
HEG LtdIndustrialsEquity0.25%
Sonata Software LtdTechnologyEquity0.25%
Ircon International LtdIndustrialsEquity0.25%
NMDC Steel Ltd.MaterialsEquity0.25%
Zydus Wellness LtdConsumer StaplesEquity0.25%
DCM Shriram LtdMaterialsEquity0.24%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.24%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.24%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.24%
Supreme Petrochem LtdMaterialsEquity0.24%
Graphite India LtdIndustrialsEquity0.24%
Swan Energy LtdConsumer DiscretionaryEquity0.23%
Honasa Consumer Ltd.Consumer StaplesEquity0.23%
Bata India LtdConsumer DiscretionaryEquity0.23%
Aditya Infotech Ltd.TechnologyEquity0.23%
ITD Cementation India LtdIndustrialsEquity0.23%
Elecon Engineering Company LtdIndustrialsEquity0.22%
Bikaji Foods International LtdConsumer StaplesEquity0.22%
TBO Tek Ltd.Consumer DiscretionaryEquity0.22%
IDBI Bank LtdFinancialEquity0.21%
Minda Corporation LtdConsumer DiscretionaryEquity0.21%
DOMS Industries Ltd.IndustrialsEquity0.21%
Welspun India LtdConsumer DiscretionaryEquity0.21%
UTI Asset Management Company LtdFinancialEquity0.20%
Clean Science And Technology LtdMaterialsEquity0.20%
IFCI LtdFinancialEquity0.20%
Jupiter Wagons LtdIndustrialsEquity0.19%
SBFC Finance LtdFinancialEquity0.19%
Concord Biotech Ltd.HealthcareEquity0.19%
Action Construction Equipment LtdIndustrialsEquity0.18%
Anupam Rasayan India LtdMaterialsEquity0.18%
Transformers & Rectifiers India LtdIndustrialsEquity0.18%
Central Bank of IndiaFinancialEquity0.18%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.18%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.17%
Pine Labs Ltd.TechnologyEquity0.17%
Tejas Networks LtdTechnologyEquity0.17%
Signatureglobal (India) Ltd.IndustrialsEquity0.17%
Caplin Point Laboratories LtdHealthcareEquity0.17%
BLS International Services LtdTechnologyEquity0.17%
Trident LtdConsumer DiscretionaryEquity0.16%
Blue Dart Express LtdIndustrialsEquity0.16%
Newgen Software Technologies LtdTechnologyEquity0.16%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.16%
JSW Cement Ltd.MaterialsEquity0.16%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.15%
UCO BankFinancialEquity0.15%
NUVOCO Vistas Corp LtdMaterialsEquity0.15%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity0.15%
Rites LtdIndustrialsEquity0.15%
ITI LtdTechnologyEquity0.14%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.14%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.14%
RailTel Corporation India LtdTechnologyEquity0.14%
Tega Industries LtdIndustrialsEquity0.14%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity0.14%
The India Cements LtdMaterialsEquity0.14%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.14%
Gallantt Metal LtdMaterialsEquity0.13%
Bombay Burmah Trading Corporation LtdConsumer StaplesEquity0.13%
JBM Auto LtdConsumer DiscretionaryEquity0.13%
Saregama India LtdConsumer DiscretionaryEquity0.13%
Jain Resource Recycling Ltd.MaterialsEquity0.12%
RHI Magnesita India LtdMaterialsEquity0.12%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.12%
Tata Teleservices (Maharashtra) LtdTechnologyEquity0.11%
LatentView Analytics LtdTechnologyEquity0.11%
C.E. Info Systems LtdTechnologyEquity0.08%
Blue Jet Healthcare Ltd.HealthcareEquity0.08%
MMTC LtdDiversifiedEquity0.05%
Net PayablesUnspecifiedNet Payables-0.92%
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+1.4%+0.1%+18.9%+12.8%
Category average (Equity Small Cap)-4.6%-6.3%+19.7%--
Rank (Equity Small Cap)--3417--

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

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%.
Check past data

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Fund management

VA
Venus Ahuja
Nov 2025 - Present
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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
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AJB
Ashwini Jemin Bharucha
Dec 2024 - Present
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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,
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NP
Nishit Patel
Oct 2021 - Present
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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.
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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. Ajay Kumar Solanki 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 ₹11,12,891 Cr and the Latest NAV as of 02 Jun 2026 is ₹17.38. 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₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,