ICICI Prudential Nifty Smallcap 250 Index Fund Growth

ICICI Prudential Nifty Smallcap 250 Index Fund Growth

+19.25%
3Y annualised
-0.38% 1D
1M
6M
1Y
3Y
All
NAV: 15 May '26
₹16.68
Min. for SIP
₹100
Fund size (AUM)
₹676.93 Cr
Expense ratio
1.02%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,679
+4.53%
6 months₹30,000₹31,130
+3.77%
1 year₹60,000₹60,498
+0.83%
3 years₹1,80,000₹1,97,291
+9.61%

Holdings (250)

NameSectorInstrumentsAssets
Karur Vysya Bank Ltd.FinancialEquity1.39%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.36%
Delhivery Ltd.ServicesEquity1.31%
Navin Fluorine International Ltd.ChemicalsEquity1.26%
Piramal Finance Ltd.FinancialEquity1.20%
Central Depository Services (India) Ltd.FinancialEquity1.13%
RBL Bank Ltd.FinancialEquity1.02%
Angel One Ltd.FinancialEquity1.00%
PNB Housing Finance Ltd.FinancialEquity0.98%
City Union Bank Ltd.FinancialEquity0.98%
Ather Energy Ltd.AutomobileEquity0.89%
Bandhan Bank Ltd.FinancialEquity0.89%
Computer Age Management Services Ltd.ServicesEquity0.89%
Aster DM Healthcare Ltd.HealthcareEquity0.89%
Hindustan Copper Ltd.Metals & MiningEquity0.88%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.88%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.88%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.84%
Welspun Corp Ltd.Metals & MiningEquity0.83%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.82%
Manappuram Finance Ltd.FinancialEquity0.81%
The Great Eastern Shipping Company Ltd.EnergyEquity0.78%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.77%
Anand Rathi Wealth Ltd.FinancialEquity0.77%
Poonawalla Fincorp Ltd.FinancialEquity0.74%
Sai Life Sciences Ltd.HealthcareEquity0.74%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.71%
Kalpataru Projects International Ltd.Capital GoodsEquity0.71%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.71%
Gland Pharma Ltd.HealthcareEquity0.70%
Acutaas Chemicals Ltd.HealthcareEquity0.67%
Neuland Laboratories Ltd.HealthcareEquity0.65%
Redington Ltd.ServicesEquity0.64%
Tata Chemicals Ltd.ChemicalsEquity0.63%
Kaynes Technology India Ltd.Capital GoodsEquity0.63%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.62%
Timken India Ltd.Capital GoodsEquity0.62%
Narayana Hrudayalaya Ltd.HealthcareEquity0.61%
Data Patterns (India) Ltd.Capital GoodsEquity0.60%
KFin Technologies Ltd.FinancialEquity0.60%
Elgi Equipments Ltd.Capital GoodsEquity0.60%
Deepak Nitrite Ltd.ChemicalsEquity0.60%
HFCL Ltd.CommunicationEquity0.59%
CESC Ltd.EnergyEquity0.59%
The Ramco Cements Ltd.ConstructionEquity0.59%
Indraprastha Gas Ltd.EnergyEquity0.58%
Wockhardt Ltd.HealthcareEquity0.58%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.56%
Sammaan Capital Ltd.FinancialEquity0.55%
Carborundum Universal Ltd.Metals & MiningEquity0.55%
Brigade Enterprises Ltd.ConstructionEquity0.55%
Atul Ltd.ChemicalsEquity0.54%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.54%
IIFL Finance Ltd.FinancialEquity0.53%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.53%
Home First Finance Company India Ltd.FinancialEquity0.53%
Aarti Industries Ltd.ChemicalsEquity0.52%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.52%
Nuvama Wealth Management Ltd.FinancialEquity0.51%
Granules India Ltd.HealthcareEquity0.51%
Asahi India Glass Ltd.ConstructionEquity0.51%
Piramal Pharma Ltd.HealthcareEquity0.50%
Tata Technologies LtdServicesEquity0.50%
Indian Energy Exchange Ltd.ServicesEquity0.50%
Kajaria Ceramics Ltd.ConstructionEquity0.49%
Natco Pharma Ltd.HealthcareEquity0.49%
Inox Wind Ltd.Capital GoodsEquity0.49%
PTC Industries Ltd.Metals & MiningEquity0.49%
Sagility Ltd.ServicesEquity0.48%
Jaiprakash Power Ventures Ltd.EnergyEquity0.48%
Onesource Specialty Pharma Ltd.HealthcareEquity0.48%
Force Motors Ltd.AutomobileEquity0.48%
NBCC (India) Ltd.ConstructionEquity0.48%
Craftsman Automation Ltd.AutomobileEquity0.47%
Five-Star Business Finance Ltd.FinancialEquity0.46%
Aptus Value Housing Finance India Ltd.FinancialEquity0.46%
Nava Ltd.OthersEquity0.46%
Affle 3I Ltd.TechnologyEquity0.45%
HBL Engineering Ltd.Capital GoodsEquity0.45%
Castrol India Ltd.EnergyEquity0.45%
Syngene International Ltd.HealthcareEquity0.45%
Aegis Logistics Ltd.ServicesEquity0.44%
Emami Ltd.Consumer StaplesEquity0.44%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.44%
PG Electroplast Ltd.Capital GoodsEquity0.43%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.43%
IRB Infrastructure Developers Ltd.ConstructionEquity0.43%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.43%
Reliance Power Ltd.EnergyEquity0.41%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.41%
Usha Martin Ltd.Metals & MiningEquity0.41%
Gujarat State Petronet Ltd.EnergyEquity0.41%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.41%
CCL Products (India) Ltd.Consumer StaplesEquity0.40%
Cohance Lifesciences Ltd.HealthcareEquity0.39%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.39%
Zen Technologies Ltd.TechnologyEquity0.39%
PVR Inox Ltd.ServicesEquity0.38%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.38%
Finolex Cables Ltd.Capital GoodsEquity0.38%
Jubilant Pharmova Ltd.HealthcareEquity0.37%
Go Digit General Insurance Ltd.InsuranceEquity0.37%
Anant Raj Ltd.ConstructionEquity0.37%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.37%
Cyient Ltd.TechnologyEquity0.37%
Syrma SGS Technology Ltd.Capital GoodsEquity0.37%
Ola Electric Mobility Ltd.AutomobileEquity0.37%
Can Fin Homes Ltd.FinancialEquity0.37%
KEC International Ltd.Capital GoodsEquity0.36%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.36%
Eris Lifesciences Ltd.HealthcareEquity0.36%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.36%
Ceat Ltd.AutomobileEquity0.36%
Capri Global Capital Ltd.FinancialEquity0.36%
Pfizer Ltd.HealthcareEquity0.36%
CreditAccess Grameen Ltd.FinancialEquity0.35%
BEML Ltd.Capital GoodsEquity0.35%
Engineers India Ltd.ConstructionEquity0.35%
CarTrade Tech Ltd.ServicesEquity0.34%
Firstsource Solutions Ltd.ServicesEquity0.34%
Netweb Technologies India Ltd.TechnologyEquity0.34%
NCC Ltd.ConstructionEquity0.34%
Triveni Turbine Ltd.ConstructionEquity0.33%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.33%
Gabriel India Ltd.AutomobileEquity0.33%
Intellect Design Arena Ltd.TechnologyEquity0.33%
Mahanagar Gas Ltd.EnergyEquity0.32%
Gillette India Ltd.Consumer StaplesEquity0.32%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.32%
Indiamart Intermesh Ltd.ServicesEquity0.32%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.32%
Sobha Ltd.ConstructionEquity0.32%
Belrise Industries Ltd.AutomobileEquity0.32%
EIH Ltd.ServicesEquity0.32%
Rainbow Children's Medicare Ltd.HealthcareEquity0.31%
Vardhman Textiles Ltd.TextilesEquity0.31%
Titagarh Rail Systems Ltd.AutomobileEquity0.31%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.31%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.31%
Birlasoft Ltd.TechnologyEquity0.31%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.31%
Bayer CropScience Ltd.ChemicalsEquity0.30%
Jubilant Ingrevia Ltd.ChemicalsEquity0.30%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.30%
Sun TV Network Ltd.ServicesEquity0.30%
LT Foods Ltd.Consumer StaplesEquity0.30%
Zensar Technologies Ltd.TechnologyEquity0.29%
eClerx Services Ltd.ServicesEquity0.29%
Lemon Tree Hotels Ltd.ServicesEquity0.29%
Poly Medicure Ltd.HealthcareEquity0.29%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.29%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.29%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.28%
Paradeep Phosphates Ltd.ChemicalsEquity0.28%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.28%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.28%
Aavas Financiers Ltd.FinancialEquity0.28%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.27%
Meesho Ltd.ServicesEquity0.27%
Chennai Petroleum Corporation Ltd.EnergyEquity0.27%
Chalet Hotels Ltd.ServicesEquity0.27%
JM Financial Ltd.FinancialEquity0.27%
Brainbees Solutions Ltd.Consumer StaplesEquity0.27%
Choice International Ltd.FinancialEquity0.26%
Afcons Infrastructure Ltd.ConstructionEquity0.26%
Aadhar Housing Finance LtdFinancialEquity0.26%
Jindal Saw Ltd.Metals & MiningEquity0.26%
Gravita India Ltd.Metals & MiningEquity0.26%
R R Kabel Ltd.Consumer DiscretionaryEquity0.26%
Indegene Ltd.HealthcareEquity0.26%
Shipping Corporation Of India Ltd.ServicesEquity0.26%
Sumitomo Chemical India Ltd.ChemicalsEquity0.26%
Indian Overseas BankFinancialEquity0.26%
Urban Company Ltd.Consumer StaplesEquity0.26%
PCBL Chemical Ltd.ChemicalsEquity0.26%
Olectra Greentech Ltd.AutomobileEquity0.26%
JSW Dulux Ltd.ChemicalsEquity0.26%
JK Tyre & Industries Ltd.AutomobileEquity0.25%
Physicswallah Ltd.ServicesEquity0.25%
Devyani International Ltd.ServicesEquity0.25%
HEG Ltd.ConstructionEquity0.25%
Sonata Software Ltd.TechnologyEquity0.25%
Ircon International Ltd.ConstructionEquity0.25%
NMDC Steel Ltd.Metals & MiningEquity0.25%
Zydus Wellness Ltd.Consumer StaplesEquity0.25%
DCM Shriram Ltd.ChemicalsEquity0.24%
Sapphire Foods India Ltd.ServicesEquity0.24%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.24%
Tenneco Clean Air India LtdAutomobileEquity0.24%
Supreme Petrochem Ltd.ChemicalsEquity0.24%
Graphite India Ltd.Capital GoodsEquity0.24%
Swan Corp Ltd.ConstructionEquity0.23%
Honasa Consumer Ltd.Consumer StaplesEquity0.23%
Bata India Ltd.Consumer StaplesEquity0.23%
Aditya Infotech Ltd.CommunicationEquity0.23%
Cemindia Projects Ltd.ConstructionEquity0.23%
Elecon Engineering Company Ltd.Capital GoodsEquity0.22%
Bikaji Foods International Ltd.Consumer StaplesEquity0.22%
TBO Tek Ltd.ServicesEquity0.22%
IDBI Bank Ltd.FinancialEquity0.21%
Minda Corporation Ltd.AutomobileEquity0.21%
DOMS Industries Ltd.Consumer StaplesEquity0.21%
Welspun Living Ltd.Consumer DiscretionaryEquity0.21%
UTI Asset Management Company Ltd.FinancialEquity0.20%
Clean Science And Technology Ltd.ChemicalsEquity0.20%
IFCI Ltd.FinancialEquity0.20%
Jupiter Wagons Ltd.ServicesEquity0.19%
SBFC Finance Ltd.FinancialEquity0.19%
Concord Biotech Ltd.HealthcareEquity0.19%
Action Construction Equipment Ltd.Capital GoodsEquity0.18%
Anupam Rasayan India Ltd.ChemicalsEquity0.18%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.18%
Central Bank of IndiaFinancialEquity0.18%
International Gemological Institute Ltd.Consumer DiscretionaryEquity0.18%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.17%
Pine Labs Ltd.FinancialEquity0.17%
Tejas Networks Ltd.CommunicationEquity0.17%
Signatureglobal (India) Ltd.ConstructionEquity0.17%
Caplin Point Laboratories Ltd.HealthcareEquity0.17%
BLS International Services Ltd.ServicesEquity0.17%
Trident Ltd.TextilesEquity0.16%
Blue Dart Express Ltd.ServicesEquity0.16%
Newgen Software Technologies Ltd.TechnologyEquity0.16%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.16%
JSW Cement Ltd.ConstructionEquity0.16%
ACME Solar Holdings Ltd.EnergyEquity0.15%
UCO BankFinancialEquity0.15%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.15%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.15%
Rites Ltd.ConstructionEquity0.15%
ITI Ltd.CommunicationEquity0.14%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.14%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.14%
Railtel Corporation Of India Ltd.CommunicationEquity0.14%
Tega Industries Ltd.Metals & MiningEquity0.14%
Aegis Vopak Terminals Ltd.EnergyEquity0.14%
The India Cements Ltd.ConstructionEquity0.14%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.14%
Gallantt Ispat Ltd.Metals & MiningEquity0.13%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.13%
JBM Auto Ltd.AutomobileEquity0.13%
Saregama India Ltd.ServicesEquity0.13%
Jain Resource Recycling Ltd.Metals & MiningEquity0.12%
RHI Magnesita India Ltd.ConstructionEquity0.12%
Travel Food Services Ltd.ServicesEquity0.12%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.11%
Latent View Analytics Ltd.TechnologyEquity0.11%
CE Info Systems Ltd.TechnologyEquity0.08%
Blue Jet Healthcare Ltd.HealthcareEquity0.08%
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-2.5%+3.0%+19.3%+12.0%
Category average (Equity Small Cap)-4.6%-6.3%+19.7%--
Rank (Equity Small Cap)--3518--

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

KE
Kayzad Eghlim
Oct 2021 - Present
View details

Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes

About ICICI Prudential Nifty Smallcap 250 Index Fund Growth

ICICI Prudential Nifty Smallcap 250 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,12,891 Cr and the Latest NAV as of 15 May 2026 is ₹16.68. The ICICI Prudential Nifty Smallcap 250 Index Fund 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,