ICICI Prudential Nifty Smallcap 250 Index Fund Growth

Equity
Small Cap
Very High Risk
+18.06%
3Y annualised
+0.57% 1D
1M
6M
1Y
3Y
All
NAV: 11 Dec 2025
₹16.28
Rating
3
Min. SIP amount
Not Supported
Fund size
₹571.66Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (251)

NameSectorInstrumentAssets
ServicesEquity2.58%
HealthcareEquity2.01%
FinancialEquity1.44%
Consumer StaplesEquity1.26%
FinancialEquity1.17%
ServicesEquity1.14%
ChemicalsEquity1.06%
FinancialEquity0.98%
FinancialEquity0.94%
Computer Age Management Services Ltd.
ServicesEquity0.93%
FinancialEquity0.92%
FinancialEquity0.87%
Capital GoodsEquity0.86%
Consumer DiscretionaryEquity0.85%
FinancialEquity0.85%
HealthcareEquity0.85%
ServicesEquity0.84%
FinancialEquity0.78%
Consumer DiscretionaryEquity0.76%
HealthcareEquity0.75%
HealthcareEquity0.74%
HealthcareEquity0.72%
FinancialEquity0.71%
HealthcareEquity0.70%
FinancialEquity0.69%
Capital GoodsEquity0.68%
FinancialEquity0.67%
HealthcareEquity0.66%
FinancialEquity0.66%
ConstructionEquity0.66%
Capital GoodsEquity0.65%
ChemicalsEquity0.63%
ConstructionEquity0.62%
ConstructionEquity0.61%
FinancialEquity0.59%
ConstructionEquity0.59%
Capital GoodsEquity0.58%
HealthcareEquity0.58%
AutomobileEquity0.58%
HealthcareEquity0.58%
FinancialEquity0.58%
EnergyEquity0.57%
Capital GoodsEquity0.57%
FinancialEquity0.56%
Metals & MiningEquity0.56%
FinancialEquity0.56%
InsuranceEquity0.56%
ServicesEquity0.56%
FinancialEquity0.55%
Capital GoodsEquity0.55%
ServicesEquity0.55%
EnergyEquity0.55%
Metals & MiningEquity0.55%
EnergyEquity0.54%
Metals & MiningEquity0.54%
Consumer StaplesEquity0.53%
TechnologyEquity0.53%
Consumer StaplesEquity0.52%
Capital GoodsEquity0.52%
ChemicalsEquity0.51%
HealthcareEquity0.51%
TechnologyEquity0.51%
Capital GoodsEquity0.50%
AutomobileEquity0.50%
Metals & MiningEquity0.49%
ServicesEquity0.49%
ServicesEquity0.48%
TechnologyEquity0.48%
Capital GoodsEquity0.47%
Capital GoodsEquity0.47%
CommunicationEquity0.47%
ChemicalsEquity0.47%
EnergyEquity0.47%
Consumer StaplesEquity0.46%
ChemicalsEquity0.46%
EnergyEquity0.45%
Capital GoodsEquity0.45%
ConstructionEquity0.44%
HealthcareEquity0.44%
Capital GoodsEquity0.44%
HealthcareEquity0.44%
FinancialEquity0.44%
HealthcareEquity0.43%
Capital GoodsEquity0.43%
AutomobileEquity0.43%
InsuranceEquity0.43%
TechnologyEquity0.43%
AutomobileEquity0.43%
HealthcareEquity0.42%
EnergyEquity0.41%
AutomobileEquity0.41%
Capital GoodsEquity0.41%
AutomobileEquity0.41%
HealthcareEquity0.40%
ServicesEquity0.40%
AutomobileEquity0.40%
ServicesEquity0.39%
HealthcareEquity0.39%
ConstructionEquity0.39%
ChemicalsEquity0.39%
ServicesEquity0.38%
ServicesEquity0.38%
Metals & MiningEquity0.38%
FinancialEquity0.38%
HealthcareEquity0.38%
FinancialEquity0.37%
ServicesEquity0.37%
HealthcareEquity0.37%
FinancialEquity0.36%
OthersEquity0.36%
HealthcareEquity0.36%
FinancialEquity0.36%
Consumer StaplesEquity0.36%
Consumer StaplesEquity0.35%
ServicesEquity0.35%
ConstructionEquity0.35%
Capital GoodsEquity0.35%
TechnologyEquity0.35%
CommunicationEquity0.35%
ConstructionEquity0.34%
EnergyEquity0.34%
HealthcareEquity0.34%
ChemicalsEquity0.34%
Consumer DiscretionaryEquity0.33%
AutomobileEquity0.33%
TechnologyEquity0.33%
Consumer StaplesEquity0.32%
FinancialEquity0.32%
Consumer StaplesEquity0.32%
ServicesEquity0.32%
Consumer DiscretionaryEquity0.32%
TechnologyEquity0.31%
ConstructionEquity0.31%
Capital GoodsEquity0.31%
ConstructionEquity0.31%
FinancialEquity0.31%
Capital GoodsEquity0.31%
ServicesEquity0.31%
Capital GoodsEquity0.30%
ConstructionEquity0.30%
ChemicalsEquity0.30%
ChemicalsEquity0.30%
ServicesEquity0.29%
Metals & MiningEquity0.29%
Metals & MiningEquity0.29%
ChemicalsEquity0.29%
ChemicalsEquity0.29%
Metals & MiningEquity0.29%
FinancialEquity0.28%
Capital GoodsEquity0.28%
Metals & MiningEquity0.28%
Consumer StaplesEquity0.28%
TechnologyEquity0.28%
ServicesEquity0.28%
HealthcareEquity0.28%
ServicesEquity0.28%
ServicesEquity0.28%
HealthcareEquity0.27%
AutomobileEquity0.27%
TechnologyEquity0.27%
ConstructionEquity0.27%
FinancialEquity0.27%
ConstructionEquity0.26%
Consumer StaplesEquity0.26%
AutomobileEquity0.26%
FinancialEquity0.25%
AutomobileEquity0.25%
HealthcareEquity0.25%
ChemicalsEquity0.25%
HealthcareEquity0.25%
Capital GoodsEquity0.25%
HealthcareEquity0.24%
Consumer StaplesEquity0.24%
Metals & MiningEquity0.24%
ChemicalsEquity0.24%
FinancialEquity0.24%
FinancialEquity0.24%
Consumer DiscretionaryEquity0.24%
ChemicalsEquity0.24%
HealthcareEquity0.23%
AutomobileEquity0.23%
InsuranceEquity0.23%
Consumer DiscretionaryEquity0.23%
Consumer StaplesEquity0.23%
Consumer StaplesEquity0.23%
Metals & MiningEquity0.23%
TextilesEquity0.22%
EnergyEquity0.22%
Capital GoodsEquity0.22%
Capital GoodsEquity0.22%
ConstructionEquity0.22%
EnergyEquity0.22%
ConstructionEquity0.22%
Capital GoodsEquity0.21%
ServicesEquity0.21%
Capital GoodsEquity0.21%
HealthcareEquity0.21%
TechnologyEquity0.21%
Capital GoodsEquity0.20%
Consumer StaplesEquity0.20%
FinancialEquity0.20%
Capital GoodsEquity0.20%
CommunicationEquity0.20%
ServicesEquity0.20%
Consumer StaplesEquity0.20%
ServicesEquity0.20%
Capital GoodsEquity0.20%
ServicesEquity0.19%
HealthcareEquity0.19%
Metals & MiningEquity0.19%
FinancialEquity0.19%
ServicesEquity0.19%
Capital GoodsEquity0.19%
TechnologyEquity0.18%
ConstructionEquity0.18%
HealthcareEquity0.18%
TextilesEquity0.18%
ServicesEquity0.17%
FinancialEquity0.17%
Consumer DiscretionaryEquity0.17%
ConstructionEquity0.16%
ConstructionEquity0.16%
ConstructionEquity0.16%
Consumer StaplesEquity0.16%
Consumer StaplesEquity0.15%
ChemicalsEquity0.15%
ServicesEquity0.15%
CommunicationEquity0.15%
CommunicationEquity0.15%
EnergyEquity0.15%
Capital GoodsEquity0.15%
TechnologyEquity0.14%
EnergyEquity0.14%
ConstructionEquity0.14%
Metals & MiningEquity0.13%
CommunicationEquity0.13%
Consumer StaplesEquity0.13%
ServicesEquity0.13%
AutomobileEquity0.12%
Metals & MiningEquity0.12%
Consumer StaplesEquity0.12%
ChemicalsEquity0.12%
EnergyEquity0.12%
TextilesEquity0.11%
ChemicalsEquity0.10%
HealthcareEquity0.10%
ChemicalsEquity0.10%
ConstructionEquity0.10%
ServicesEquity0.09%
HealthcareEquity0.06%
ServicesEquity0.05%
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-12.5%18.1%12.6%
Category averageNA-10.9%18.0%NA
Rank with in categoryNA3416NA
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Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
-6.4%28.3%17,380.29
5
-6.2%23.1%9,000.49
4
-8.3%20.3%30,169.71
5
-10.1%19.9%68,571.85
4
-12.5%18.5%13,529.48

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%.

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Check past data

Fund management

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

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,

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