ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth

ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth

+19.79%
3Y annualised
-0.41% 1D
1M
6M
1Y
3Y
All
NAV: 13 Apr '26
₹16.09
Min. for SIP
₹100
Fund size (AUM)
₹551.98 Cr
Expense ratio
0.30%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,463
-3.58%
6 months₹30,000₹27,481
-8.40%
1 year₹60,000₹53,924
-10.13%
3 years₹1,80,000₹1,79,104
-0.50%

Holdings (250)

NameSectorInstrumentsAssets
Karur Vysya Bank Ltd.FinancialEquity1.61%
Delhivery Ltd.ServicesEquity1.37%
Navin Fluorine International Ltd.ChemicalsEquity1.33%
Piramal Finance Ltd.FinancialEquity1.30%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.27%
Central Depository Services (India) Ltd.FinancialEquity1.17%
RBL Bank Ltd.FinancialEquity1.03%
City Union Bank Ltd.FinancialEquity1.02%
Aster DM Healthcare Ltd.HealthcareEquity1.00%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.99%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.90%
Computer Age Management Services Ltd.ServicesEquity0.88%
Hindustan Copper Ltd.Metals & MiningEquity0.87%
Angel One Ltd.FinancialEquity0.87%
Ather Energy Ltd.AutomobileEquity0.85%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.84%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.84%
PNB Housing Finance Ltd.FinancialEquity0.83%
The Great Eastern Shipping Company Ltd.EnergyEquity0.82%
Manappuram Finance Ltd.FinancialEquity0.81%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.79%
Gland Pharma Ltd.HealthcareEquity0.79%
Sai Life Sciences Ltd.HealthcareEquity0.79%
Acutaas Chemicals Ltd.HealthcareEquity0.78%
Anand Rathi Wealth Ltd.FinancialEquity0.76%
Bandhan Bank Ltd.FinancialEquity0.74%
Kalpataru Projects International Ltd.Capital GoodsEquity0.71%
Redington Ltd.ServicesEquity0.70%
KFin Technologies Ltd.FinancialEquity0.69%
The Ramco Cements Ltd.ConstructionEquity0.68%
Timken India Ltd.Capital GoodsEquity0.68%
Sammaan Capital Ltd.FinancialEquity0.68%
Narayana Hrudayalaya Ltd.HealthcareEquity0.65%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.65%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.63%
Kaynes Technology India Ltd.Capital GoodsEquity0.63%
Welspun Corp Ltd.Metals & MiningEquity0.63%
Poonawalla Fincorp Ltd.FinancialEquity0.62%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.61%
Neuland Laboratories Ltd.HealthcareEquity0.61%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.61%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.60%
Indraprastha Gas Ltd.EnergyEquity0.60%
Atul Ltd.ChemicalsEquity0.60%
Elgi Equipments Ltd.Capital GoodsEquity0.59%
IIFL Finance Ltd.FinancialEquity0.59%
Wockhardt Ltd.HealthcareEquity0.57%
Asahi India Glass Ltd.ConstructionEquity0.56%
CESC Ltd.EnergyEquity0.56%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.55%
Force Motors Ltd.AutomobileEquity0.55%
Sagility Ltd.ServicesEquity0.54%
Affle 3I Ltd.TechnologyEquity0.54%
Tata Chemicals Ltd.ChemicalsEquity0.54%
Indian Energy Exchange Ltd.ServicesEquity0.54%
PTC Industries Ltd.Metals & MiningEquity0.53%
Brigade Enterprises Ltd.ConstructionEquity0.53%
Granules India Ltd.HealthcareEquity0.53%
Data Patterns (India) Ltd.Capital GoodsEquity0.53%
Carborundum Universal Ltd.Metals & MiningEquity0.53%
Nuvama Wealth Management Ltd.FinancialEquity0.52%
Deepak Nitrite Ltd.ChemicalsEquity0.52%
IRB Infrastructure Developers Ltd.ConstructionEquity0.52%
Tata Technologies LtdServicesEquity0.51%
Natco Pharma Ltd.HealthcareEquity0.51%
Craftsman Automation Ltd.AutomobileEquity0.50%
Piramal Pharma Ltd.HealthcareEquity0.50%
Castrol India Ltd.EnergyEquity0.49%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.48%
Home First Finance Company India Ltd.FinancialEquity0.48%
Aarti Industries Ltd.ChemicalsEquity0.48%
Onesource Specialty Pharma Ltd.HealthcareEquity0.48%
NBCC (India) Ltd.ConstructionEquity0.47%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.47%
Go Digit General Insurance Ltd.InsuranceEquity0.46%
Emami Ltd.Consumer StaplesEquity0.46%
Kajaria Ceramics Ltd.ConstructionEquity0.45%
PG Electroplast Ltd.Capital GoodsEquity0.44%
Aegis Logistics Ltd.ServicesEquity0.44%
Syngene International Ltd.HealthcareEquity0.43%
Nava Ltd.OthersEquity0.43%
CCL Products (India) Ltd.Consumer StaplesEquity0.43%
Inox Wind Ltd.Capital GoodsEquity0.43%
Pfizer Ltd.HealthcareEquity0.42%
Usha Martin Ltd.Metals & MiningEquity0.42%
Eris Lifesciences Ltd.HealthcareEquity0.42%
CarTrade Tech Ltd.ServicesEquity0.41%
HFCL Ltd.CommunicationEquity0.41%
HBL Engineering Ltd.Capital GoodsEquity0.41%
Aptus Value Housing Finance India Ltd.FinancialEquity0.40%
Jaiprakash Power Ventures Ltd.EnergyEquity0.40%
Five-Star Business Finance Ltd.FinancialEquity0.40%
Ceat Ltd.AutomobileEquity0.40%
Can Fin Homes Ltd.FinancialEquity0.39%
KEC International Ltd.Capital GoodsEquity0.39%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.39%
Gujarat State Petronet Ltd.EnergyEquity0.39%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.39%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.39%
Jubilant Pharmova Ltd.HealthcareEquity0.39%
PVR Inox Ltd.ServicesEquity0.38%
Firstsource Solutions Ltd.ServicesEquity0.38%
Capri Global Capital Ltd.FinancialEquity0.38%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.38%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.38%
Cyient Ltd.TechnologyEquity0.37%
CreditAccess Grameen Ltd.FinancialEquity0.37%
Anant Raj Ltd.ConstructionEquity0.36%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.36%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.36%
Indiamart Intermesh Ltd.ServicesEquity0.36%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.35%
Syrma SGS Technology Ltd.Capital GoodsEquity0.35%
Bayer CropScience Ltd.ChemicalsEquity0.35%
Gillette India Ltd.Consumer StaplesEquity0.35%
Zen Technologies Ltd.TechnologyEquity0.35%
Finolex Cables Ltd.Capital GoodsEquity0.35%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.35%
Reliance Power Ltd.EnergyEquity0.35%
Zensar Technologies Ltd.TechnologyEquity0.34%
Rainbow Children's Medicare Ltd.HealthcareEquity0.34%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.34%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.34%
eClerx Services Ltd.ServicesEquity0.33%
Sun TV Network Ltd.ServicesEquity0.33%
Belrise Industries Ltd.AutomobileEquity0.33%
Birlasoft Ltd.TechnologyEquity0.32%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.32%
EIH Ltd.ServicesEquity0.32%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.32%
NCC Ltd.ConstructionEquity0.31%
Vardhman Textiles Ltd.TextilesEquity0.31%
Sobha Ltd.ConstructionEquity0.31%
Mahanagar Gas Ltd.EnergyEquity0.31%
Gabriel India Ltd.AutomobileEquity0.31%
BEML Ltd.Capital GoodsEquity0.31%
Intellect Design Arena Ltd.TechnologyEquity0.31%
Netweb Technologies India Ltd.TechnologyEquity0.30%
Triveni Turbine Ltd.ConstructionEquity0.30%
Chalet Hotels Ltd.ServicesEquity0.29%
LT Foods Ltd.Consumer StaplesEquity0.29%
Lemon Tree Hotels Ltd.ServicesEquity0.29%
Engineers India Ltd.ConstructionEquity0.29%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.29%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.29%
Akzo Nobel India Ltd.ChemicalsEquity0.29%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.29%
Cohance Lifesciences Ltd.HealthcareEquity0.29%
Choice International Ltd.FinancialEquity0.28%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.28%
Aadhar Housing Finance LtdFinancialEquity0.28%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.28%
JK Tyre & Industries Ltd.AutomobileEquity0.28%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.28%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.28%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.27%
Chennai Petroleum Corporation Ltd.EnergyEquity0.27%
Supreme Petrochem Ltd.ChemicalsEquity0.27%
Paradeep Phosphates Ltd.ChemicalsEquity0.27%
Brainbees Solutions Ltd.Consumer StaplesEquity0.27%
Titagarh Rail Systems Ltd.AutomobileEquity0.27%
Indian Overseas BankFinancialEquity0.27%
Ola Electric Mobility Ltd.AutomobileEquity0.27%
Jubilant Ingrevia Ltd.ChemicalsEquity0.27%
Poly Medicure Ltd.HealthcareEquity0.27%
HEG Ltd.ConstructionEquity0.27%
Indegene Ltd.HealthcareEquity0.26%
Sumitomo Chemical India Ltd.ChemicalsEquity0.26%
DCM Shriram Ltd.ChemicalsEquity0.26%
JM Financial Ltd.FinancialEquity0.26%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.26%
Aavas Financiers Ltd.FinancialEquity0.25%
Jindal Saw Ltd.Metals & MiningEquity0.25%
PCBL Chemical Ltd.ChemicalsEquity0.25%
R R Kabel Ltd.Consumer DiscretionaryEquity0.25%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.25%
Afcons Infrastructure Ltd.ConstructionEquity0.25%
Swan Corp Ltd.ConstructionEquity0.25%
Gravita India Ltd.Metals & MiningEquity0.25%
DOMS Industries Ltd.Consumer StaplesEquity0.24%
Graphite India Ltd.Capital GoodsEquity0.24%
Zydus Wellness Ltd.Consumer StaplesEquity0.24%
Sonata Software Ltd.TechnologyEquity0.24%
Bikaji Foods International Ltd.Consumer StaplesEquity0.24%
Minda Corporation Ltd.AutomobileEquity0.24%
Honasa Consumer Ltd.Consumer StaplesEquity0.24%
Physicswallah Ltd.ServicesEquity0.24%
Tenneco Clean Air India LtdAutomobileEquity0.23%
Olectra Greentech Ltd.AutomobileEquity0.23%
Meesho Ltd.ServicesEquity0.23%
UTI Asset Management Company Ltd.FinancialEquity0.23%
Bata India Ltd.Consumer StaplesEquity0.23%
NMDC Steel Ltd.Metals & MiningEquity0.22%
Devyani International Ltd.ServicesEquity0.22%
Ircon International Ltd.ConstructionEquity0.22%
Shipping Corporation Of India Ltd.ServicesEquity0.22%
TBO Tek Ltd.ServicesEquity0.21%
Sapphire Foods India Ltd.ServicesEquity0.21%
Aditya Infotech Ltd.CommunicationEquity0.21%
IDBI Bank Ltd.FinancialEquity0.20%
Welspun Living Ltd.Consumer DiscretionaryEquity0.20%
Concord Biotech Ltd.HealthcareEquity0.20%
SBFC Finance Ltd.FinancialEquity0.20%
Anupam Rasayan India Ltd.ChemicalsEquity0.20%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.19%
Jupiter Wagons Ltd.ServicesEquity0.19%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.19%
Tejas Networks Ltd.CommunicationEquity0.19%
IFCI Ltd.FinancialEquity0.19%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.19%
Clean Science And Technology Ltd.ChemicalsEquity0.19%
Elecon Engineering Company Ltd.Capital GoodsEquity0.18%
Action Construction Equipment Ltd.Capital GoodsEquity0.18%
Central Bank of IndiaFinancialEquity0.18%
Caplin Point Laboratories Ltd.HealthcareEquity0.18%
BLS International Services Ltd.ServicesEquity0.17%
Cemindia Projects Ltd.ConstructionEquity0.17%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.17%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.17%
Trident Ltd.TextilesEquity0.17%
Blue Dart Express Ltd.ServicesEquity0.16%
Signatureglobal (India) Ltd.ConstructionEquity0.16%
JSW Cement Ltd.ConstructionEquity0.16%
Tega Industries Ltd.Metals & MiningEquity0.16%
Pine Labs Ltd.FinancialEquity0.16%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.16%
ACME Solar Holdings Ltd.EnergyEquity0.15%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.15%
Newgen Software Technologies Ltd.TechnologyEquity0.15%
UCO BankFinancialEquity0.15%
Jain Resource Recycling Ltd.Metals & MiningEquity0.14%
The India Cements Ltd.ConstructionEquity0.14%
Rites Ltd.ConstructionEquity0.14%
Urban Company Ltd.Consumer StaplesEquity0.14%
Saregama India Ltd.ServicesEquity0.14%
Aegis Vopak Terminals Ltd.EnergyEquity0.14%
Travel Food Services Ltd.ServicesEquity0.14%
ITI Ltd.CommunicationEquity0.13%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.13%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.13%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.13%
Railtel Corporation Of India Ltd.CommunicationEquity0.13%
JBM Auto Ltd.AutomobileEquity0.12%
RHI Magnesita India Ltd.ConstructionEquity0.12%
Latent View Analytics Ltd.TechnologyEquity0.11%
Gallantt Ispat Ltd.Metals & MiningEquity0.10%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.09%
CE Info Systems Ltd.TechnologyEquity0.08%
Blue Jet Healthcare Ltd.HealthcareEquity0.07%
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-8.1%+6.2%+19.8%+11.3%
Category average (Equity Small Cap)-4.6%-6.3%+19.7%--
Rank (Equity Small Cap)--3317--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹10,24,916 Cr and the Latest NAV as of 13 Apr 2026 is ₹16.09. 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₹10,24,916.49 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,