ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth

ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth

Equity
Small Cap
Very High Risk
+20.33%
3Y annualised
-0.17% 1D
1M
6M
1Y
3Y
All
NAV: 20 Feb '26
₹16.38
Min. for SIP
₹100
Fund size
₹551.66 Cr
Expense ratio
0.30%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,812
-1.25%
1 year₹60,000₹59,148
-1.42%
3 years₹1,80,000₹2,00,643
+11.47%

Holdings (250)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity3.40%
Laurus Labs Ltd.HealthcareEquity1.98%
Karur Vysya Bank Ltd.FinancialEquity1.50%
Central Depository Services (India) Ltd.FinancialEquity1.24%
Delhivery Ltd.ServicesEquity1.21%
Hindustan Copper Ltd.Metals & MiningEquity1.19%
Navin Fluorine International Ltd.ChemicalsEquity1.18%
Radico Khaitan Ltd.Consumer StaplesEquity1.17%
City Union Bank Ltd.FinancialEquity1.15%
RBL Bank Ltd.FinancialEquity0.95%
Computer Age Management Services Ltd.ServicesEquity0.88%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.86%
Angel One Ltd.FinancialEquity0.86%
Redington Ltd.ServicesEquity0.85%
Manappuram Finance Ltd.FinancialEquity0.82%
PNB Housing Finance Ltd.FinancialEquity0.81%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.81%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.79%
Gland Pharma Ltd.HealthcareEquity0.77%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.75%
The Ramco Cements Ltd.ConstructionEquity0.75%
Bandhan Bank Ltd.FinancialEquity0.72%
KFin Technologies Ltd.FinancialEquity0.71%
Authum Investment & Infrastructure Ltd.FinancialEquity0.71%
Kalpataru Projects International Ltd.Capital GoodsEquity0.68%
Aster DM Healthcare Ltd.HealthcareEquity0.68%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.66%
IIFL Finance Ltd.FinancialEquity0.65%
Anand Rathi Wealth Ltd.FinancialEquity0.65%
Asahi India Glass Ltd.ConstructionEquity0.64%
Narayana Hrudayalaya Ltd.HealthcareEquity0.63%
The Great Eastern Shipping Company Ltd.EnergyEquity0.63%
Tata Chemicals Ltd.ChemicalsEquity0.61%
Sammaan Capital Ltd.FinancialEquity0.61%
Poonawalla Fincorp Ltd.FinancialEquity0.60%
Sai Life Sciences Ltd.HealthcareEquity0.60%
Wockhardt Ltd.HealthcareEquity0.60%
Neuland Laboratories Ltd.HealthcareEquity0.60%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.59%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.58%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.58%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.58%
Kaynes Technology India Ltd.Capital GoodsEquity0.57%
PTC Industries Ltd.Metals & MiningEquity0.57%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.57%
Home First Finance Company India Ltd.FinancialEquity0.56%
Timken India Ltd.Capital GoodsEquity0.56%
Sundram Fasteners Ltd.Capital GoodsEquity0.55%
Brigade Enterprises Ltd.ConstructionEquity0.55%
Inox Wind Ltd.Capital GoodsEquity0.55%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.54%
NBCC (India) Ltd.ConstructionEquity0.54%
Nuvama Wealth Management Ltd.FinancialEquity0.54%
Firstsource Solutions Ltd.ServicesEquity0.54%
Indian Energy Exchange Ltd.ServicesEquity0.53%
eClerx Services Ltd.ServicesEquity0.52%
Atul Ltd.ChemicalsEquity0.52%
Affle 3I Ltd.TechnologyEquity0.52%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.51%
Aptus Value Housing Finance India Ltd.FinancialEquity0.51%
Cyient Ltd.TechnologyEquity0.51%
Piramal Pharma Ltd.HealthcareEquity0.50%
Welspun Corp Ltd.Metals & MiningEquity0.50%
Emami Ltd.Consumer StaplesEquity0.50%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.50%
CESC Ltd.EnergyEquity0.50%
Elgi Equipments Ltd.Capital GoodsEquity0.49%
Aegis Logistics Ltd.ServicesEquity0.48%
Force Motors Ltd.AutomobileEquity0.48%
Carborundum Universal Ltd.Metals & MiningEquity0.48%
Craftsman Automation Ltd.AutomobileEquity0.47%
Castrol India Ltd.EnergyEquity0.47%
Ather Energy Ltd.AutomobileEquity0.47%
HBL Engineering Ltd.Capital GoodsEquity0.47%
PG Electroplast Ltd.Capital GoodsEquity0.46%
Five-Star Business Finance Ltd.FinancialEquity0.46%
Gujarat State Petronet Ltd.EnergyEquity0.46%
KEC International Ltd.Capital GoodsEquity0.46%
Granules India Ltd.HealthcareEquity0.44%
Intellect Design Arena Ltd.TechnologyEquity0.43%
Reliance Power Ltd.EnergyEquity0.43%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.43%
Jubilant Pharmova Ltd.HealthcareEquity0.42%
Data Patterns (India) Ltd.Capital GoodsEquity0.42%
Ceat Ltd.AutomobileEquity0.42%
Can Fin Homes Ltd.FinancialEquity0.41%
Nava Ltd.OthersEquity0.41%
Go Digit General Insurance Ltd.InsuranceEquity0.41%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.41%
Anant Raj Ltd.ConstructionEquity0.41%
Sagility Ltd.ServicesEquity0.40%
Aarti Industries Ltd.ChemicalsEquity0.40%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.40%
Natco Pharma Ltd.HealthcareEquity0.40%
Kajaria Ceramics Ltd.ConstructionEquity0.39%
Zensar Technologies Ltd.TechnologyEquity0.39%
Eris Lifesciences Ltd.HealthcareEquity0.39%
Jaiprakash Power Ventures Ltd.EnergyEquity0.39%
HFCL Ltd.CommunicationEquity0.39%
Usha Martin Ltd.Metals & MiningEquity0.39%
Maharashtra Scooters Ltd.AutomobileEquity0.38%
CreditAccess Grameen Ltd.FinancialEquity0.38%
Gillette India Ltd.Consumer StaplesEquity0.38%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.37%
PVR Inox Ltd.ServicesEquity0.37%
Birlasoft Ltd.TechnologyEquity0.36%
Pfizer Ltd.HealthcareEquity0.36%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.36%
BEML Ltd.Capital GoodsEquity0.36%
CCL Products (India) Ltd.Consumer StaplesEquity0.36%
Capri Global Capital Ltd.FinancialEquity0.36%
Indiamart Intermesh Ltd.ServicesEquity0.35%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.35%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.35%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.35%
Onesource Specialty Pharma Ltd.HealthcareEquity0.35%
Titagarh Rail Systems Ltd.AutomobileEquity0.35%
Zen Technologies Ltd.TechnologyEquity0.34%
Sobha Ltd.ConstructionEquity0.34%
Lemon Tree Hotels Ltd.ServicesEquity0.34%
JK Tyre & Industries Ltd.AutomobileEquity0.33%
EIH Ltd.ServicesEquity0.33%
Chalet Hotels Ltd.ServicesEquity0.33%
Cohance Lifesciences Ltd.HealthcareEquity0.33%
Sonata Software Ltd.TechnologyEquity0.33%
Brainbees Solutions Ltd.Consumer StaplesEquity0.32%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.32%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.32%
Mahanagar Gas Ltd.EnergyEquity0.32%
NCC Ltd.ConstructionEquity0.32%
Swan Corp Ltd.ConstructionEquity0.31%
Syrma SGS Technology Ltd.Capital GoodsEquity0.31%
Aavas Financiers Ltd.FinancialEquity0.31%
Poly Medicure Ltd.HealthcareEquity0.31%
Triveni Turbine Ltd.ConstructionEquity0.31%
Rainbow Children's Medicare Ltd.HealthcareEquity0.30%
Bayer CropScience Ltd.ChemicalsEquity0.30%
Ola Electric Mobility Ltd.AutomobileEquity0.30%
Choice International Ltd.FinancialEquity0.29%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.29%
Sun TV Network Ltd.ServicesEquity0.29%
Bata India Ltd.Consumer StaplesEquity0.29%
Finolex Cables Ltd.Capital GoodsEquity0.29%
Ircon International Ltd.ConstructionEquity0.28%
Jubilant Ingrevia Ltd.ChemicalsEquity0.28%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.28%
Astrazeneca Pharma India Ltd.HealthcareEquity0.28%
Aadhar Housing Finance LtdFinancialEquity0.28%
Netweb Technologies India Ltd.TechnologyEquity0.27%
LT Foods Ltd.Consumer StaplesEquity0.27%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.27%
Gravita India Ltd.Metals & MiningEquity0.27%
Sumitomo Chemical India Ltd.ChemicalsEquity0.27%
JM Financial Ltd.FinancialEquity0.26%
Finolex Industries Ltd.ChemicalsEquity0.26%
Afcons Infrastructure Ltd.ConstructionEquity0.26%
Indegene Ltd.HealthcareEquity0.26%
NMDC Steel Ltd.Metals & MiningEquity0.26%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.26%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.26%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.26%
Metropolis Healthcare Ltd.HealthcareEquity0.26%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.25%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.25%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.25%
Engineers India Ltd.ConstructionEquity0.25%
DCM Shriram Ltd.ChemicalsEquity0.25%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.25%
PCBL Chemical Ltd.ChemicalsEquity0.25%
Devyani International Ltd.ServicesEquity0.25%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.25%
TBO Tek Ltd.ServicesEquity0.24%
HEG Ltd.ConstructionEquity0.24%
Minda Corporation Ltd.AutomobileEquity0.24%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.24%
Sapphire Foods India Ltd.ServicesEquity0.24%
R R Kabel Ltd.Consumer DiscretionaryEquity0.24%
Olectra Greentech Ltd.AutomobileEquity0.23%
Vardhman Textiles Ltd.TextilesEquity0.23%
Jupiter Wagons Ltd.ServicesEquity0.23%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.23%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.23%
Bikaji Foods International Ltd.Consumer StaplesEquity0.23%
DOMS Industries Ltd.Consumer StaplesEquity0.23%
Chennai Petroleum Corporation Ltd.EnergyEquity0.22%
BASF India Ltd.ChemicalsEquity0.22%
Clean Science And Technology Ltd.ChemicalsEquity0.22%
Graphite India Ltd.Capital GoodsEquity0.22%
Jindal Saw Ltd.Metals & MiningEquity0.22%
UTI Asset Management Company Ltd.FinancialEquity0.21%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.21%
Kirloskar Brothers Ltd.Capital GoodsEquity0.21%
Welspun Living Ltd.Consumer DiscretionaryEquity0.21%
Concord Biotech Ltd.HealthcareEquity0.20%
Shipping Corporation Of India Ltd.ServicesEquity0.20%
Honasa Consumer Ltd.Consumer StaplesEquity0.20%
Reliance Infrastructure Ltd.Capital GoodsEquity0.20%
Akzo Nobel India Ltd.ChemicalsEquity0.20%
Newgen Software Technologies Ltd.TechnologyEquity0.20%
KSB Ltd.Capital GoodsEquity0.20%
IFCI Ltd.FinancialEquity0.19%
Central Bank of IndiaFinancialEquity0.19%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.19%
Elecon Engineering Company Ltd.Capital GoodsEquity0.19%
Praj Industries Ltd.Capital GoodsEquity0.19%
Caplin Point Laboratories Ltd.HealthcareEquity0.19%
Signatureglobal (India) Ltd.ConstructionEquity0.19%
Action Construction Equipment Ltd.Capital GoodsEquity0.18%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.18%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.18%
Happiest Minds Technologies Ltd.TechnologyEquity0.18%
Jyothy Labs Ltd.Consumer StaplesEquity0.18%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.18%
SBFC Finance Ltd.FinancialEquity0.18%
Trident Ltd.TextilesEquity0.17%
Blue Dart Express Ltd.ServicesEquity0.17%
Triveni Engineering & Industries Ltd.Consumer StaplesEquity0.17%
Aegis Vopak Terminals Ltd.EnergyEquity0.17%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.17%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.17%
BLS International Services Ltd.ServicesEquity0.16%
Railtel Corporation Of India Ltd.CommunicationEquity0.16%
The India Cements Ltd.ConstructionEquity0.16%
Rites Ltd.ConstructionEquity0.16%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.16%
Vedant Fashions Ltd.ServicesEquity0.16%
Latent View Analytics Ltd.TechnologyEquity0.15%
Cera Sanitaryware Ltd.ConstructionEquity0.15%
ITI Ltd.CommunicationEquity0.15%
Tejas Networks Ltd.CommunicationEquity0.15%
RHI Magnesita India Ltd.ConstructionEquity0.14%
Valor Estate Ltd.ConstructionEquity0.14%
Godrej Agrovet Ltd.Consumer StaplesEquity0.14%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.13%
Saregama India Ltd.ServicesEquity0.13%
Inox India Ltd.Metals & MiningEquity0.13%
JSW Cement Ltd.ConstructionEquity0.13%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.12%
CE Info Systems Ltd.TechnologyEquity0.12%
ACME Solar Holdings Ltd.EnergyEquity0.12%
JBM Auto Ltd.AutomobileEquity0.12%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.11%
Campus Activewear Ltd.Consumer StaplesEquity0.11%
Maharashtra Seamless Ltd.Metals & MiningEquity0.11%
Ventive Hospitality Ltd.ServicesEquity0.10%
Rashtriya Chemicals and Fertilizers Ltd.ChemicalsEquity0.10%
Alok Industries Ltd.TextilesEquity0.10%
Blue Jet Healthcare Ltd.HealthcareEquity0.08%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.06%
MMTC Ltd.ServicesEquity0.05%
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-6.5%+8.1%+20.3%+12.1%
Category average (Equity Small Cap)-4.6%-6.3%+19.7%--
Rank (Equity Small Cap)--3216--

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

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

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

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

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. Kayzad Eghlim 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 ₹11,20,013 Cr and the Latest NAV as of 20 Feb 2026 is ₹16.38. 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₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,