ICICI Prudential Nifty Smallcap 250 Index Fund Growth

Equity
Small Cap
Very High Risk
+21.92%
3Y annualised
-0.24% 1D
1M
6M
1Y
3Y
All
NAV: 17 Oct 2025
₹17.10
Rating
3
Min. SIP amount
Not Supported
Fund size
₹548.50Cr

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%
HealthcareEquity1.64%
FinancialEquity1.31%
ServicesEquity1.21%
Consumer StaplesEquity1.14%
Capital GoodsEquity1.11%
FinancialEquity1.00%
Consumer DiscretionaryEquity0.94%
FinancialEquity0.94%
ServicesEquity0.91%
HealthcareEquity0.87%
Consumer DiscretionaryEquity0.86%
ChemicalsEquity0.85%
ServicesEquity0.85%
FinancialEquity0.83%
FinancialEquity0.82%
HealthcareEquity0.80%
FinancialEquity0.77%
FinancialEquity0.77%
ChemicalsEquity0.72%
FinancialEquity0.72%
Capital GoodsEquity0.72%
HealthcareEquity0.71%
FinancialEquity0.71%
FinancialEquity0.70%
HealthcareEquity0.70%
FinancialEquity0.69%
Capital GoodsEquity0.68%
FinancialEquity0.66%
EnergyEquity0.64%
HealthcareEquity0.63%
HealthcareEquity0.63%
ConstructionEquity0.63%
ConstructionEquity0.63%
FinancialEquity0.62%
TechnologyEquity0.62%
Capital GoodsEquity0.61%
HealthcareEquity0.60%
HealthcareEquity0.59%
HealthcareEquity0.59%
AutomobileEquity0.58%
Capital GoodsEquity0.57%
HealthcareEquity0.56%
Metals & MiningEquity0.56%
ConstructionEquity0.56%
ServicesEquity0.56%
Capital GoodsEquity0.55%
Capital GoodsEquity0.55%
FinancialEquity0.55%
Metals & MiningEquity0.54%
Capital GoodsEquity0.54%
Metals & MiningEquity0.53%
Consumer StaplesEquity0.53%
Consumer StaplesEquity0.53%
FinancialEquity0.53%
ServicesEquity0.52%
Capital GoodsEquity0.52%
CommunicationEquity0.52%
ChemicalsEquity0.52%
EnergyEquity0.51%
HealthcareEquity0.51%
InsuranceEquity0.51%
ChemicalsEquity0.51%
FinancialEquity0.50%
ConstructionEquity0.50%
EnergyEquity0.50%
AutomobileEquity0.49%
ConstructionEquity0.49%
TechnologyEquity0.49%
EnergyEquity0.49%
ChemicalsEquity0.48%
ServicesEquity0.48%
FinancialEquity0.48%
ConstructionEquity0.48%
FinancialEquity0.48%
Metals & MiningEquity0.47%
AutomobileEquity0.47%
Capital GoodsEquity0.46%
OthersEquity0.45%
EnergyEquity0.45%
TechnologyEquity0.45%
Consumer StaplesEquity0.44%
TechnologyEquity0.44%
HealthcareEquity0.44%
FinancialEquity0.43%
HealthcareEquity0.43%
ServicesEquity0.43%
HealthcareEquity0.43%
ConstructionEquity0.43%
AutomobileEquity0.42%
EnergyEquity0.42%
InsuranceEquity0.42%
ServicesEquity0.42%
Metals & MiningEquity0.41%
AutomobileEquity0.41%
Capital GoodsEquity0.40%
Capital GoodsEquity0.40%
Consumer StaplesEquity0.39%
ChemicalsEquity0.39%
Consumer StaplesEquity0.39%
ChemicalsEquity0.39%
ServicesEquity0.39%
Capital GoodsEquity0.38%
HealthcareEquity0.38%
Capital GoodsEquity0.38%
HealthcareEquity0.38%
Consumer StaplesEquity0.37%
HealthcareEquity0.37%
Capital GoodsEquity0.37%
Consumer DiscretionaryEquity0.37%
EnergyEquity0.37%
FinancialEquity0.37%
Capital GoodsEquity0.36%
ServicesEquity0.36%
CommunicationEquity0.36%
FinancialEquity0.36%
ServicesEquity0.36%
HealthcareEquity0.36%
AutomobileEquity0.36%
AutomobileEquity0.35%
AutomobileEquity0.35%
Capital GoodsEquity0.35%
ServicesEquity0.35%
ServicesEquity0.35%
Consumer DiscretionaryEquity0.35%
ServicesEquity0.35%
ConstructionEquity0.34%
ServicesEquity0.34%
HealthcareEquity0.34%
ConstructionEquity0.34%
TechnologyEquity0.34%
Capital GoodsEquity0.34%
TechnologyEquity0.33%
ChemicalsEquity0.33%
ChemicalsEquity0.33%
ServicesEquity0.33%
AutomobileEquity0.33%
FinancialEquity0.33%
FinancialEquity0.32%
Metals & MiningEquity0.32%
AutomobileEquity0.32%
ConstructionEquity0.32%
ServicesEquity0.31%
FinancialEquity0.31%
Capital GoodsEquity0.31%
ChemicalsEquity0.31%
FinancialEquity0.31%
TechnologyEquity0.30%
Metals & MiningEquity0.30%
ConstructionEquity0.30%
Consumer StaplesEquity0.30%
Capital GoodsEquity0.29%
TechnologyEquity0.29%
HealthcareEquity0.29%
FinancialEquity0.29%
ChemicalsEquity0.28%
TechnologyEquity0.28%
HealthcareEquity0.28%
Consumer StaplesEquity0.28%
ConstructionEquity0.28%
Metals & MiningEquity0.28%
HealthcareEquity0.27%
FinancialEquity0.27%
ChemicalsEquity0.27%
FinancialEquity0.27%
HealthcareEquity0.27%
ConstructionEquity0.27%
Consumer StaplesEquity0.26%
Capital GoodsEquity0.26%
ServicesEquity0.26%
Metals & MiningEquity0.26%
ServicesEquity0.26%
InsuranceEquity0.25%
HealthcareEquity0.25%
ChemicalsEquity0.25%
Capital GoodsEquity0.25%
Metals & MiningEquity0.25%
Metals & MiningEquity0.25%
EnergyEquity0.25%
Consumer StaplesEquity0.25%
Capital GoodsEquity0.25%
HealthcareEquity0.25%
Capital GoodsEquity0.24%
CommunicationEquity0.24%
Metals & MiningEquity0.24%
Consumer StaplesEquity0.24%
FinancialEquity0.24%
ServicesEquity0.23%
AutomobileEquity0.23%
ServicesEquity0.23%
ChemicalsEquity0.23%
Consumer StaplesEquity0.23%
Capital GoodsEquity0.22%
TechnologyEquity0.22%
AutomobileEquity0.22%
Capital GoodsEquity0.22%
Consumer StaplesEquity0.22%
ConstructionEquity0.21%
TextilesEquity0.21%
ServicesEquity0.21%
ConstructionEquity0.21%
ConstructionEquity0.21%
Consumer DiscretionaryEquity0.21%
Capital GoodsEquity0.20%
HealthcareEquity0.20%
FinancialEquity0.20%
ConstructionEquity0.20%
ServicesEquity0.20%
HealthcareEquity0.20%
Consumer StaplesEquity0.19%
ServicesEquity0.19%
Capital GoodsEquity0.19%
FinancialEquity0.18%
EnergyEquity0.18%
Consumer DiscretionaryEquity0.18%
FinancialEquity0.18%
ConstructionEquity0.18%
TextilesEquity0.18%
ServicesEquity0.18%
Consumer DiscretionaryEquity0.18%
ServicesEquity0.17%
ConstructionEquity0.17%
CommunicationEquity0.16%
HealthcareEquity0.16%
Consumer StaplesEquity0.15%
Consumer StaplesEquity0.15%
ChemicalsEquity0.15%
EnergyEquity0.15%
TechnologyEquity0.15%
CommunicationEquity0.15%
Consumer StaplesEquity0.14%
TechnologyEquity0.14%
EnergyEquity0.14%
CommunicationEquity0.14%
AutomobileEquity0.14%
ConstructionEquity0.13%
Metals & MiningEquity0.13%
ChemicalsEquity0.13%
ServicesEquity0.13%
ChemicalsEquity0.12%
Metals & MiningEquity0.12%
EnergyEquity0.12%
Consumer StaplesEquity0.12%
HealthcareEquity0.11%
TextilesEquity0.11%
ChemicalsEquity0.10%
ConstructionEquity0.09%
ServicesEquity0.09%
HealthcareEquity0.06%
ServicesEquity0.05%
Advent Hotels International Ltd.
ServicesEquity0.04%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-6.9%21.9%14.5%
Category averageNA-6.3%20.8%NA
Rank with in categoryNA2711NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
-0.3%26.0%8,055.38
4
-6.1%24.6%29,287.52
5
-6.3%23.1%66,136.11
4
-0.0%22.8%36,827.67
4
-8.3%21.8%13,265.80

Expense ratio, exit load and tax

Expense ratio: 0.84%

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

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,

Compare funds

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