ICICI Prudential Nifty Smallcap 250 Index Fund Growth

ICICI Prudential Nifty Smallcap 250 Index Fund Growth

+16.21%
3Y annualised
+0.59% 1D
1M
6M
1Y
3Y
All
NAV: 26 Aug '26
₹18.42
Min. for SIP
₹100
Fund size (AUM)
₹753.98 Cr
Expense ratio
0.98%
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 (252)

NameSectorInstrumentsAssets
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.60%
Karur Vysya Bank LtdFinancialEquity1.50%
Navin Fluorine International LtdMaterialsEquity1.29%
Delhivery LtdIndustrialsEquity1.25%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity1.15%
Ather Energy Ltd.Consumer DiscretionaryEquity1.12%
Central Depository Services (India) LtdFinancialEquity1.10%
RBL Bank LtdFinancialEquity1.08%
Welspun Corp LtdMaterialsEquity1.00%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.97%
Aster DM Healthcare LtdHealthcareEquity0.97%
Manappuram Finance LtdFinancialEquity0.95%
Gland Pharma LtdHealthcareEquity0.93%
City Union Bank LtdFinancialEquity0.92%
HFCL LtdTechnologyEquity0.92%
PNB Housing Finance LtdFinancialEquity0.92%
Angel One LtdFinancialEquity0.90%
Computer Age Management Services LtdFinancialEquity0.89%
Redington LtdTechnologyEquity0.89%
Anand Rathi Wealth LtdFinancialEquity0.86%
Kirloskar Oil Engines LtdIndustrialsEquity0.85%
Sai Life Sciences Ltd.HealthcareEquity0.84%
Himadri Speciality Chemical LtdMaterialsEquity0.82%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.78%
Poonawalla Fincorp LtdFinancialEquity0.77%
Neuland Laboratories LtdHealthcareEquity0.76%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.75%
Wockhardt LtdHealthcareEquity0.75%
Hindustan Copper LtdMaterialsEquity0.75%
Ami Organics LtdHealthcareEquity0.75%
Aegis Logistics LtdEnergy & UtilitiesEquity0.75%
Bandhan Bank LtdFinancialEquity0.74%
Cholamandalam Financial Holdings LtdFinancialEquity0.71%
Dr. Lal Pathlabs LtdHealthcareEquity0.69%
Kalpataru Power Transmission LtdIndustrialsEquity0.68%
Craftsman Automation LtdConsumer DiscretionaryEquity0.67%
IIFL Finance LtdFinancialEquity0.66%
Star Health & Allied Insurance Co. LtdFinancialEquity0.65%
Narayana Hrudayalaya LtdHealthcareEquity0.65%
Nuvama Wealth Management LtdFinancialEquity0.65%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.62%
Data Patterns (India) LtdIndustrialsEquity0.60%
Tata Technologies LtdTechnologyEquity0.60%
Onesource Specialty Pharma LtdHealthcareEquity0.59%
KFin Technologies LtdFinancialEquity0.58%
Indiabulls Housing Finance LtdFinancialEquity0.58%
Carborundum Universal LtdMaterialsEquity0.57%
Elgi Equipments LtdIndustrialsEquity0.57%
Piramal Pharma LtdHealthcareEquity0.56%
Granules India LtdHealthcareEquity0.56%
Kaynes Technology India LtdIndustrialsEquity0.55%
The Ramco Cements LtdMaterialsEquity0.54%
CarTrade Tech LtdConsumer DiscretionaryEquity0.54%
Home First Finance Company India LtdFinancialEquity0.53%
Deepak Nitrite LtdMaterialsEquity0.53%
Timken India LtdIndustrialsEquity0.52%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.52%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.51%
Brigade Enterprises LtdReal EstateEquity0.50%
PTC Industries LtdMaterialsEquity0.50%
Atul LtdMaterialsEquity0.50%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.49%
Syrma SGS Technology LtdTechnologyEquity0.49%
Asahi India Glass LtdConsumer DiscretionaryEquity0.49%
Five-Star Business Finance LtdFinancialEquity0.49%
Tata Chemicals LtdMaterialsEquity0.49%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.49%
Indian Energy Exchange LtdFinancialEquity0.49%
CESC LtdEnergy & UtilitiesEquity0.48%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.48%
Motherson Sumi Wiring India LtdIndustrialsEquity0.48%
Meesho Ltd.Consumer DiscretionaryEquity0.47%
Aarti Industries LtdMaterialsEquity0.47%
Affle (India) LtdIndustrialsEquity0.47%
Sagility India Ltd.IndustrialsEquity0.46%
Kajaria Ceramics LtdIndustrialsEquity0.46%
PG Electroplast LtdIndustrialsEquity0.46%
NBCC India LtdIndustrialsEquity0.46%
Firstsource Solutions LtdIndustrialsEquity0.44%
Anant Raj LtdReal EstateEquity0.44%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.44%
Aptus Value Housing Finance India LtdFinancialEquity0.43%
Aditya Infotech Ltd.TechnologyEquity0.43%
Usha Martin LtdMaterialsEquity0.42%
Capri Global Capital LtdFinancialEquity0.42%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.41%
Jaiprakash Power Ventures LtdEnergy & UtilitiesEquity0.41%
Castrol India LtdMaterialsEquity0.41%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.40%
CreditAccess Grameen LtdFinancialEquity0.40%
Force Motors LtdIndustrialsEquity0.40%
R R Kabel Ltd.IndustrialsEquity0.40%
Netweb Technologies India Ltd.TechnologyEquity0.40%
Natco Pharma LtdHealthcareEquity0.38%
CCL Products (India) LtdConsumer StaplesEquity0.38%
HBL Power Systems LtdIndustrialsEquity0.38%
PVR LtdConsumer DiscretionaryEquity0.37%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.37%
IRB Infrastructure Developers LtdIndustrialsEquity0.36%
Emami LtdConsumer StaplesEquity0.36%
EID-Parry (India) LtdMaterialsEquity0.36%
Nava LtdDiversifiedEquity0.36%
Garden Reach Shipbuilders & Engineers LtdIndustrialsEquity0.35%
Rainbow Childrens Medicare LtdHealthcareEquity0.35%
ITD Cementation India LtdIndustrialsEquity0.35%
Inox Wind LtdIndustrialsEquity0.35%
Jubilant Pharmova LtdHealthcareEquity0.35%
eClerx Services LtdTechnologyEquity0.35%
Zen Technologies LtdTechnologyEquity0.35%
Finolex Cables LtdIndustrialsEquity0.35%
Century Textiles & Industries LtdMaterialsEquity0.34%
Gabriel India LtdConsumer DiscretionaryEquity0.34%
Aditya Birla Sun Life AMC LtdFinancialEquity0.34%
Syngene International LtdHealthcareEquity0.34%
Eris Lifesciences LtdHealthcareEquity0.34%
Pfizer LtdHealthcareEquity0.34%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.34%
Shyam Metalics and Energy Ltd,MaterialsEquity0.34%
Cyient LtdTechnologyEquity0.33%
Ceat LtdConsumer DiscretionaryEquity0.33%
Triveni Turbine LtdIndustrialsEquity0.33%
Choice International LtdFinancialEquity0.33%
The Jammu & Kashmir Bank LtdFinancialEquity0.32%
Suven Pharmaceuticals LtdHealthcareEquity0.32%
Can Fin Homes LtdFinancialEquity0.32%
Jyoti CNC Automation Ltd.IndustrialsEquity0.32%
Reliance Power LtdEnergy & UtilitiesEquity0.32%
Physicswallah Ltd.Consumer StaplesEquity0.31%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.31%
Ramkrishna Forgings LtdMaterialsEquity0.31%
BEML LtdIndustrialsEquity0.31%
Titagarh Wagons LtdIndustrialsEquity0.31%
Vijaya Diagnostic Centre LtdHealthcareEquity0.31%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.30%
Poly Medicure LtdHealthcareEquity0.30%
Intellect Design Arena LtdTechnologyEquity0.30%
EIH LtdConsumer DiscretionaryEquity0.30%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.30%
Balrampur Chini Mills LtdConsumer StaplesEquity0.30%
Paradeep Phosphates LtdMaterialsEquity0.30%
Sumitomo Chemical India LtdMaterialsEquity0.29%
Sonata Software LtdTechnologyEquity0.29%
Gillette India LtdConsumer StaplesEquity0.29%
Jubilant Ingrevia LtdMaterialsEquity0.29%
Honasa Consumer Ltd.Consumer StaplesEquity0.28%
Go Digit General Insurance Ltd.FinancialEquity0.28%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.28%
Sobha LtdReal EstateEquity0.28%
Engineers India LtdIndustrialsEquity0.28%
KEC International LtdDiversifiedEquity0.28%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.28%
Jindal Saw LtdMaterialsEquity0.28%
Godawari Power & Ispat LtdMaterialsEquity0.28%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.27%
Chalet Hotels LtdConsumer DiscretionaryEquity0.27%
Zensar Technologies LtdTechnologyEquity0.27%
NCC LtdIndustrialsEquity0.26%
LT Foods LtdConsumer StaplesEquity0.26%
Minda Corporation LtdConsumer DiscretionaryEquity0.26%
PCBL LtdMaterialsEquity0.26%
Zydus Wellness LtdConsumer StaplesEquity0.26%
Indiamart Intermesh LtdIndustrialsEquity0.26%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.26%
HEG LtdIndustrialsEquity0.25%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.25%
Aavas Financiers LtdFinancialEquity0.25%
Olectra Greentech LtdIndustrialsEquity0.25%
Bayer CropScience LtdMaterialsEquity0.25%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.25%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.25%
Indegene Ltd.HealthcareEquity0.25%
Central Bank of IndiaFinancialEquity0.25%
TBO Tek Ltd.Consumer DiscretionaryEquity0.24%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.24%
Fertilisers & Chemicals Travancore LtdMaterialsEquity0.24%
Gravita India LtdIndustrialsEquity0.24%
IFCI LtdFinancialEquity0.24%
Akzo Nobel India LtdMaterialsEquity0.24%
Sun TV Network LtdConsumer DiscretionaryEquity0.23%
Caplin Point Laboratories LtdHealthcareEquity0.23%
Birlasoft LtdTechnologyEquity0.23%
JK Tyre & Industries LtdConsumer DiscretionaryEquity0.23%
Welspun India LtdConsumer DiscretionaryEquity0.23%
NMDC Steel Ltd.MaterialsEquity0.23%
Indian Overseas BankFinancialEquity0.23%
Shipping Corporation Of India LtdIndustrialsEquity0.23%
Techno Electric & Engineering Company LtdIndustrialsEquity0.23%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.23%
Devyani International LtdConsumer DiscretionaryEquity0.23%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.22%
Sarda Energy & Minerals LtdMaterialsEquity0.22%
Concord Biotech Ltd.HealthcareEquity0.22%
JM Financial LtdFinancialEquity0.22%
IDBI Bank LtdFinancialEquity0.22%
Gujarat Mineral Development Corporation LtdMaterialsEquity0.22%
Supreme Petrochem LtdMaterialsEquity0.21%
Bata India LtdConsumer DiscretionaryEquity0.21%
Action Construction Equipment LtdIndustrialsEquity0.20%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.20%
Graphite India LtdIndustrialsEquity0.20%
Urban Company Ltd.Consumer StaplesEquity0.20%
Swan Energy LtdConsumer DiscretionaryEquity0.20%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.20%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.20%
Tejas Networks LtdTechnologyEquity0.20%
Bikaji Foods International LtdConsumer StaplesEquity0.20%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity0.19%
Ircon International LtdIndustrialsEquity0.19%
DCM Shriram LtdMaterialsEquity0.19%
DOMS Industries Ltd.IndustrialsEquity0.19%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.19%
UTI Asset Management Company LtdFinancialEquity0.18%
Saregama India LtdConsumer DiscretionaryEquity0.18%
SBFC Finance LtdFinancialEquity0.17%
Elecon Engineering Company LtdIndustrialsEquity0.17%
Anupam Rasayan India LtdMaterialsEquity0.17%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.17%
Newgen Software Technologies LtdTechnologyEquity0.16%
JSW Cement Ltd.MaterialsEquity0.16%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.16%
Jupiter Wagons LtdIndustrialsEquity0.16%
Clean Science And Technology LtdMaterialsEquity0.16%
RepoUnspecifiedRepo0.16%
NUVOCO Vistas Corp LtdMaterialsEquity0.16%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.16%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.15%
Signatureglobal (India) Ltd.IndustrialsEquity0.15%
Blue Jet Healthcare Ltd.HealthcareEquity0.15%
Transformers & Rectifiers India LtdIndustrialsEquity0.15%
Trident LtdConsumer DiscretionaryEquity0.14%
Blue Dart Express LtdIndustrialsEquity0.14%
Pine Labs Ltd.TechnologyEquity0.14%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity0.14%
UCO BankFinancialEquity0.14%
BLS International Services LtdTechnologyEquity0.13%
Rites LtdIndustrialsEquity0.13%
The India Cements LtdMaterialsEquity0.13%
ITI LtdTechnologyEquity0.12%
JBM Auto LtdConsumer DiscretionaryEquity0.12%
Bombay Burmah Trading Corporation LtdConsumer StaplesEquity0.12%
RailTel Corporation India LtdTechnologyEquity0.12%
Jain Resource Recycling Ltd.MaterialsEquity0.11%
Tega Industries LtdIndustrialsEquity0.11%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.11%
RHI Magnesita India LtdMaterialsEquity0.11%
LatentView Analytics LtdTechnologyEquity0.11%
C.E. Info Systems LtdTechnologyEquity0.09%
Tata Teleservices (Maharashtra) LtdTechnologyEquity0.09%
Prime Focus LtdConsumer DiscretionaryEquity0.09%
Gallantt Metal LtdMaterialsEquity0.09%
MMTC LtdDiversifiedEquity0.04%
Net PayablesUnspecifiedNet Payables-0.04%
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+14.8%+9.7%+16.2%+13.5%
Category average (Equity Small Cap)-4.6%-6.3%+19.7%--
Rank (Equity Small Cap)--3923--

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 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 ₹11,56,100 Cr and the Latest NAV as of 26 Aug 2026 is ₹18.42. 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₹11,56,099.67 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,