ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth

ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth

+18.96%
3Y annualised
+1.37% 1D
1M
6M
1Y
3Y
All
NAV: 10 Jul '26
₹18.58
Min. for SIP
₹100
Fund size (AUM)
₹728.70 Cr
Expense ratio
0.39%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,657
+4.38%
6 months₹30,000₹33,274
+10.91%
1 year₹60,000₹65,528
+9.21%
3 years₹1,80,000₹2,08,558
+15.87%

Holdings (252)

NameSectorInstrumentsAssets
Navin Fluorine International LtdMaterialsEquity1.33%
Karur Vysya Bank LtdFinancialEquity1.31%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.30%
Delhivery LtdIndustrialsEquity1.24%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity1.22%
Central Depository Services (India) LtdFinancialEquity1.09%
Ather Energy Ltd.Consumer DiscretionaryEquity1.03%
HFCL LtdTechnologyEquity1.02%
Angel One LtdFinancialEquity1.01%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.99%
City Union Bank LtdFinancialEquity0.94%
Welspun Corp LtdMaterialsEquity0.94%
Gland Pharma LtdHealthcareEquity0.93%
Aster DM Healthcare LtdHealthcareEquity0.93%
Kirloskar Oil Engines LtdIndustrialsEquity0.92%
PNB Housing Finance LtdFinancialEquity0.92%
Computer Age Management Services LtdFinancialEquity0.90%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.88%
Bandhan Bank LtdFinancialEquity0.87%
Ami Organics LtdHealthcareEquity0.86%
Manappuram Finance LtdFinancialEquity0.83%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.83%
Anand Rathi Wealth LtdFinancialEquity0.83%
Sai Life Sciences Ltd.HealthcareEquity0.80%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.77%
Hindustan Copper LtdMaterialsEquity0.77%
Cholamandalam Financial Holdings LtdFinancialEquity0.77%
Redington LtdTechnologyEquity0.77%
Wockhardt LtdHealthcareEquity0.75%
Neuland Laboratories LtdHealthcareEquity0.75%
Himadri Speciality Chemical LtdMaterialsEquity0.75%
Poonawalla Fincorp LtdFinancialEquity0.74%
Kalpataru Power Transmission LtdIndustrialsEquity0.73%
Aegis Logistics LtdEnergy & UtilitiesEquity0.69%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.69%
Nuvama Wealth Management LtdFinancialEquity0.66%
Star Health & Allied Insurance Co. LtdFinancialEquity0.65%
Craftsman Automation LtdConsumer DiscretionaryEquity0.65%
Narayana Hrudayalaya LtdHealthcareEquity0.64%
Carborundum Universal LtdMaterialsEquity0.64%
Data Patterns (India) LtdIndustrialsEquity0.64%
Indiabulls Housing Finance LtdFinancialEquity0.63%
Onesource Specialty Pharma LtdHealthcareEquity0.61%
Elgi Equipments LtdIndustrialsEquity0.60%
Dr. Lal Pathlabs LtdHealthcareEquity0.60%
Timken India LtdIndustrialsEquity0.59%
IIFL Finance LtdFinancialEquity0.55%
Granules India LtdHealthcareEquity0.55%
KFin Technologies LtdFinancialEquity0.55%
The Ramco Cements LtdMaterialsEquity0.55%
Tata Technologies LtdTechnologyEquity0.55%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.55%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.54%
CarTrade Tech LtdConsumer DiscretionaryEquity0.54%
Tata Chemicals LtdMaterialsEquity0.53%
Home First Finance Company India LtdFinancialEquity0.52%
Syrma SGS Technology LtdTechnologyEquity0.51%
NBCC India LtdIndustrialsEquity0.51%
Meesho Ltd.Consumer DiscretionaryEquity0.50%
CESC LtdEnergy & UtilitiesEquity0.50%
Deepak Nitrite LtdMaterialsEquity0.50%
Piramal Pharma LtdHealthcareEquity0.49%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.49%
PTC Industries LtdMaterialsEquity0.49%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.48%
Asahi India Glass LtdConsumer DiscretionaryEquity0.48%
Atul LtdMaterialsEquity0.48%
Motherson Sumi Wiring India LtdIndustrialsEquity0.48%
Kajaria Ceramics LtdIndustrialsEquity0.47%
Indian Energy Exchange LtdFinancialEquity0.47%
Aptus Value Housing Finance India LtdFinancialEquity0.46%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.46%
Five-Star Business Finance LtdFinancialEquity0.46%
Kaynes Technology India LtdIndustrialsEquity0.46%
Aditya Infotech Ltd.TechnologyEquity0.45%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.45%
Aarti Industries LtdMaterialsEquity0.44%
Brigade Enterprises LtdReal EstateEquity0.44%
HBL Power Systems LtdIndustrialsEquity0.43%
RBL Bank LtdFinancialEquity0.43%
Sagility India Ltd.IndustrialsEquity0.43%
Usha Martin LtdMaterialsEquity0.42%
Affle (India) LtdIndustrialsEquity0.42%
RepoUnspecifiedRepo0.42%
Force Motors LtdIndustrialsEquity0.42%
Finolex Cables LtdIndustrialsEquity0.42%
Castrol India LtdMaterialsEquity0.41%
Capri Global Capital LtdFinancialEquity0.41%
Inox Wind LtdIndustrialsEquity0.41%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.40%
PG Electroplast LtdIndustrialsEquity0.40%
Jaiprakash Power Ventures LtdEnergy & UtilitiesEquity0.40%
Netweb Technologies India Ltd.TechnologyEquity0.40%
Aditya Birla Sun Life AMC LtdFinancialEquity0.39%
Nava LtdDiversifiedEquity0.39%
IRB Infrastructure Developers LtdIndustrialsEquity0.39%
Natco Pharma LtdHealthcareEquity0.39%
Syngene International LtdHealthcareEquity0.39%
CCL Products (India) LtdConsumer StaplesEquity0.39%
Zen Technologies LtdTechnologyEquity0.38%
CreditAccess Grameen LtdFinancialEquity0.38%
Triveni Turbine LtdIndustrialsEquity0.38%
Garden Reach Shipbuilders & Engineers LtdIndustrialsEquity0.37%
Emami LtdConsumer StaplesEquity0.37%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.37%
Anant Raj LtdReal EstateEquity0.37%
R R Kabel Ltd.IndustrialsEquity0.37%
Jubilant Pharmova LtdHealthcareEquity0.37%
Go Digit General Insurance Ltd.FinancialEquity0.36%
Eris Lifesciences LtdHealthcareEquity0.36%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.36%
Suven Pharmaceuticals LtdHealthcareEquity0.35%
Cyient LtdTechnologyEquity0.35%
EID-Parry (India) LtdMaterialsEquity0.34%
Can Fin Homes LtdFinancialEquity0.34%
Ceat LtdConsumer DiscretionaryEquity0.34%
Firstsource Solutions LtdIndustrialsEquity0.34%
ITD Cementation India LtdIndustrialsEquity0.34%
Reliance Power LtdEnergy & UtilitiesEquity0.34%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.34%
Titagarh Wagons LtdIndustrialsEquity0.33%
Rainbow Childrens Medicare LtdHealthcareEquity0.33%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.33%
Century Textiles & Industries LtdMaterialsEquity0.33%
The Jammu & Kashmir Bank LtdFinancialEquity0.32%
PVR LtdConsumer DiscretionaryEquity0.32%
KEC International LtdDiversifiedEquity0.32%
BEML LtdIndustrialsEquity0.32%
Pfizer LtdHealthcareEquity0.32%
Physicswallah Ltd.Consumer StaplesEquity0.32%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.31%
Shyam Metalics and Energy Ltd,MaterialsEquity0.31%
Vijaya Diagnostic Centre LtdHealthcareEquity0.31%
Jyoti CNC Automation Ltd.IndustrialsEquity0.31%
Engineers India LtdIndustrialsEquity0.31%
Intellect Design Arena LtdTechnologyEquity0.30%
Poly Medicure LtdHealthcareEquity0.30%
Choice International LtdFinancialEquity0.30%
Gabriel India LtdConsumer DiscretionaryEquity0.30%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.30%
EIH LtdConsumer DiscretionaryEquity0.30%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.30%
Godawari Power & Ispat LtdMaterialsEquity0.29%
Gillette India LtdConsumer StaplesEquity0.29%
Honasa Consumer Ltd.Consumer StaplesEquity0.29%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.29%
Sobha LtdReal EstateEquity0.29%
Olectra Greentech LtdIndustrialsEquity0.29%
Jindal Saw LtdMaterialsEquity0.29%
Aavas Financiers LtdFinancialEquity0.28%
Balrampur Chini Mills LtdConsumer StaplesEquity0.28%
NCC LtdIndustrialsEquity0.28%
Paradeep Phosphates LtdMaterialsEquity0.28%
Indiamart Intermesh LtdIndustrialsEquity0.27%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.27%
Chalet Hotels LtdConsumer DiscretionaryEquity0.27%
Ramkrishna Forgings LtdMaterialsEquity0.27%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.27%
PCBL LtdMaterialsEquity0.26%
Minda Corporation LtdConsumer DiscretionaryEquity0.26%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.26%
Akzo Nobel India LtdMaterialsEquity0.26%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.26%
Central Bank of IndiaFinancialEquity0.26%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.26%
Zydus Wellness LtdConsumer StaplesEquity0.26%
Fertilisers & Chemicals Travancore LtdMaterialsEquity0.26%
Indegene Ltd.HealthcareEquity0.25%
eClerx Services LtdTechnologyEquity0.25%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.25%
Bayer CropScience LtdMaterialsEquity0.25%
Techno Electric & Engineering Company LtdIndustrialsEquity0.25%
Caplin Point Laboratories LtdHealthcareEquity0.25%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.25%
Sonata Software LtdTechnologyEquity0.24%
Sumitomo Chemical India LtdMaterialsEquity0.24%
Shipping Corporation Of India LtdIndustrialsEquity0.24%
Gravita India LtdIndustrialsEquity0.24%
Jubilant Ingrevia LtdMaterialsEquity0.24%
Sun TV Network LtdConsumer DiscretionaryEquity0.24%
Tejas Networks LtdTechnologyEquity0.24%
LT Foods LtdConsumer StaplesEquity0.24%
Welspun India LtdConsumer DiscretionaryEquity0.24%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.24%
IFCI LtdFinancialEquity0.23%
Indian Overseas BankFinancialEquity0.23%
NMDC Steel Ltd.MaterialsEquity0.23%
JK Tyre & Industries LtdConsumer DiscretionaryEquity0.23%
TBO Tek Ltd.Consumer DiscretionaryEquity0.23%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.23%
Zensar Technologies LtdTechnologyEquity0.23%
Gujarat Mineral Development Corporation LtdMaterialsEquity0.23%
Birlasoft LtdTechnologyEquity0.22%
Devyani International LtdConsumer DiscretionaryEquity0.22%
JM Financial LtdFinancialEquity0.22%
Elecon Engineering Company LtdIndustrialsEquity0.22%
IDBI Bank LtdFinancialEquity0.22%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.22%
Sarda Energy & Minerals LtdMaterialsEquity0.21%
Supreme Petrochem LtdMaterialsEquity0.21%
Urban Company Ltd.Consumer StaplesEquity0.21%
Swan Energy LtdConsumer DiscretionaryEquity0.21%
Bata India LtdConsumer DiscretionaryEquity0.20%
HEG LtdIndustrialsEquity0.20%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.20%
Ircon International LtdIndustrialsEquity0.20%
Bikaji Foods International LtdConsumer StaplesEquity0.20%
Concord Biotech Ltd.HealthcareEquity0.20%
Action Construction Equipment LtdIndustrialsEquity0.20%
DOMS Industries Ltd.IndustrialsEquity0.20%
Graphite India LtdIndustrialsEquity0.19%
DCM Shriram LtdMaterialsEquity0.19%
UTI Asset Management Company LtdFinancialEquity0.18%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.18%
Anupam Rasayan India LtdMaterialsEquity0.18%
Transformers & Rectifiers India LtdIndustrialsEquity0.18%
SBFC Finance LtdFinancialEquity0.18%
Jupiter Wagons LtdIndustrialsEquity0.17%
Clean Science And Technology LtdMaterialsEquity0.17%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.17%
JSW Cement Ltd.MaterialsEquity0.17%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.17%
Saregama India LtdConsumer DiscretionaryEquity0.17%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.16%
Pine Labs Ltd.TechnologyEquity0.16%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity0.16%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.15%
Trident LtdConsumer DiscretionaryEquity0.15%
UCO BankFinancialEquity0.14%
NUVOCO Vistas Corp LtdMaterialsEquity0.14%
BLS International Services LtdTechnologyEquity0.14%
Newgen Software Technologies LtdTechnologyEquity0.14%
Signatureglobal (India) Ltd.IndustrialsEquity0.14%
Blue Dart Express LtdIndustrialsEquity0.13%
ITI LtdTechnologyEquity0.13%
JBM Auto LtdConsumer DiscretionaryEquity0.13%
Tega Industries LtdIndustrialsEquity0.13%
Rites LtdIndustrialsEquity0.13%
RailTel Corporation India LtdTechnologyEquity0.13%
Bombay Burmah Trading Corporation LtdConsumer StaplesEquity0.12%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity0.12%
The India Cements LtdMaterialsEquity0.12%
Jain Resource Recycling Ltd.MaterialsEquity0.12%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.11%
RHI Magnesita India LtdMaterialsEquity0.10%
Tata Teleservices (Maharashtra) LtdTechnologyEquity0.10%
Gallantt Metal LtdMaterialsEquity0.10%
LatentView Analytics LtdTechnologyEquity0.09%
Blue Jet Healthcare Ltd.HealthcareEquity0.09%
C.E. Info Systems LtdTechnologyEquity0.07%
MMTC LtdDiversifiedEquity0.05%
Net PayablesUnspecifiedNet Payables-0.30%
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+11.7%+2.1%+19.0%+14.1%
Category average (Equity Small Cap)-4.6%-6.3%+19.7%--
Rank (Equity Small Cap)--3720--

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
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

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

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

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 ₹11,18,142 Cr and the Latest NAV as of 10 Jul 2026 is ₹18.58. 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₹11,18,141.85 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,