ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth

Equity
Small Cap
Very High Risk
19.80%
3Y annualised
+0.79% 1D
1M
6M
1Y
3Y
All
NAV: 14 Nov 2024₹17.24
Min. SIP amount₹100
RatingNA
Fund size₹427.51Cr

Return calculator

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

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA31.5%19.8%19.7%
Category averageNA41.0%21.8%NA
Rank with in categoryNA1920NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
34.5%26.4%62,259.56
4
39.5%25.3%26,644.74
5
40.2%24.6%9,319.04
4
37.1%23.5%5,376.18
4
32.1%22.8%1,516.96

Holdings (252)

NameSectorInstrumentAssets
Consumer DiscretionaryEquity1.62%
ServicesEquity1.40%
HealthcareEquity1.38%
FinancialEquity1.35%
Capital GoodsEquity1.18%
Consumer DiscretionaryEquity1.17%
ServicesEquity1.08%
Capital GoodsEquity0.99%
FinancialEquity0.92%
TechnologyEquity0.89%
Metals & MiningEquity0.87%
FinancialEquity0.83%
ConstructionEquity0.83%
ServicesEquity0.82%
DiversifiedEquity0.82%
Consumer StaplesEquity0.80%
ConstructionEquity0.80%
Capital GoodsEquity0.79%
FinancialEquity0.79%
FinancialEquity0.79%
FinancialEquity0.75%
HealthcareEquity0.74%
HealthcareEquity0.74%
HealthcareEquity0.73%
FinancialEquity0.72%
Consumer DiscretionaryEquity0.72%
FinancialEquity0.72%
Capital GoodsEquity0.71%
CommunicationEquity0.71%
EnergyEquity0.70%
Capital GoodsEquity0.69%
TechnologyEquity0.68%
EnergyEquity0.68%
Capital GoodsEquity0.68%
ConstructionEquity0.68%
Capital GoodsEquity0.68%
EnergyEquity0.68%
Capital GoodsEquity0.67%
Consumer StaplesEquity0.67%
ChemicalsEquity0.66%
HealthcareEquity0.66%
ChemicalsEquity0.66%
FinancialEquity0.65%
EnergyEquity0.64%
ServicesEquity0.64%
FinancialEquity0.62%
HealthcareEquity0.61%
FinancialEquity0.61%
Capital GoodsEquity0.61%
ChemicalsEquity0.61%
Metals & MiningEquity0.58%
AutomobileEquity0.58%
TechnologyEquity0.58%
Capital GoodsEquity0.58%
FinancialEquity0.58%
ServicesEquity0.57%
HealthcareEquity0.56%
FinancialEquity0.56%
FinancialEquity0.55%
EnergyEquity0.54%
CommunicationEquity0.53%
FinancialEquity0.53%
FinancialEquity0.52%
Metals & MiningEquity0.52%
HealthcareEquity0.52%
FinancialEquity0.51%
Metals & MiningEquity0.51%
ServicesEquity0.51%
ServicesEquity0.51%
Capital GoodsEquity0.50%
HealthcareEquity0.50%
ConstructionEquity0.50%
Metals & MiningEquity0.49%
FinancialEquity0.49%
ConstructionEquity0.49%
ServicesEquity0.48%
ChemicalsEquity0.47%
FinancialEquity0.47%
TechnologyEquity0.47%
Consumer StaplesEquity0.47%
EnergyEquity0.47%
TechnologyEquity0.46%
TechnologyEquity0.46%
ConstructionEquity0.46%
HealthcareEquity0.45%
ChemicalsEquity0.45%
Capital GoodsEquity0.45%
Consumer StaplesEquity0.45%
Consumer DiscretionaryEquity0.44%
ServicesEquity0.43%
Consumer DiscretionaryEquity0.43%
FinancialEquity0.43%
ConstructionEquity0.43%
ChemicalsEquity0.42%
Metals & MiningEquity0.42%
Capital GoodsEquity0.39%
Consumer StaplesEquity0.39%
Metals & MiningEquity0.39%
AutomobileEquity0.39%
Capital GoodsEquity0.39%
FinancialEquity0.38%
FinancialEquity0.38%
ServicesEquity0.38%
Consumer StaplesEquity0.38%
ServicesEquity0.38%
Capital GoodsEquity0.38%
ChemicalsEquity0.37%
ConstructionEquity0.37%
Consumer StaplesEquity0.37%
HealthcareEquity0.37%
FinancialEquity0.36%
TechnologyEquity0.35%
ServicesEquity0.35%
HealthcareEquity0.35%
TextilesEquity0.35%
HealthcareEquity0.35%
FinancialEquity0.34%
AutomobileEquity0.34%
ServicesEquity0.34%
HealthcareEquity0.33%
Metals & MiningEquity0.33%
ServicesEquity0.32%
HealthcareEquity0.32%
ConstructionEquity0.32%
ConstructionEquity0.32%
ServicesEquity0.31%
HealthcareEquity0.31%
TechnologyEquity0.31%
AutomobileEquity0.31%
ChemicalsEquity0.30%
FinancialEquity0.30%
DiversifiedEquity0.30%
Metals & MiningEquity0.30%
ServicesEquity0.29%
ConstructionEquity0.29%
HealthcareEquity0.29%
Metals & MiningEquity0.29%
FinancialEquity0.29%
Capital GoodsEquity0.29%
HealthcareEquity0.29%
Capital GoodsEquity0.29%
ConstructionEquity0.28%
FinancialEquity0.28%
Consumer DiscretionaryEquity0.28%
FinancialEquity0.28%
Consumer StaplesEquity0.27%
ChemicalsEquity0.27%
Consumer StaplesEquity0.27%
FinancialEquity0.27%
Consumer StaplesEquity0.27%
ConstructionEquity0.27%
Capital GoodsEquity0.27%
Metals & MiningEquity0.27%
TextilesEquity0.27%
FinancialEquity0.27%
Metals & MiningEquity0.26%
CommunicationEquity0.26%
ConstructionEquity0.26%
ServicesEquity0.26%
FinancialEquity0.26%
Capital GoodsEquity0.26%
Consumer DiscretionaryEquity0.26%
ChemicalsEquity0.26%
Capital GoodsEquity0.25%
ServicesEquity0.25%
Consumer StaplesEquity0.25%
FinancialEquity0.25%
EnergyEquity0.25%
FinancialEquity0.24%
ConstructionEquity0.24%
Capital GoodsEquity0.24%
TextilesEquity0.24%
ConstructionEquity0.24%
AutomobileEquity0.24%
TechnologyEquity0.24%
ConstructionEquity0.23%
Consumer StaplesEquity0.23%
HealthcareEquity0.23%
FinancialEquity0.23%
CommunicationEquity0.23%
ConstructionEquity0.22%
TechnologyEquity0.22%
HealthcareEquity0.22%
ChemicalsEquity0.22%
Consumer StaplesEquity0.22%
ChemicalsEquity0.21%
Consumer DiscretionaryEquity0.21%
Consumer StaplesEquity0.21%
Consumer StaplesEquity0.21%
ServicesEquity0.21%
Consumer DiscretionaryEquity0.21%
AutomobileEquity0.20%
Consumer StaplesEquity0.20%
ServicesEquity0.20%
ConstructionEquity0.20%
HealthcareEquity0.20%
FinancialEquity0.20%
ConstructionEquity0.20%
EnergyEquity0.19%
ChemicalsEquity0.19%
Capital GoodsEquity0.19%
CommunicationEquity0.19%
ServicesEquity0.19%
Consumer StaplesEquity0.19%
Capital GoodsEquity0.18%
ConstructionEquity0.18%
TextilesEquity0.18%
ConstructionEquity0.18%
TechnologyEquity0.18%
ChemicalsEquity0.18%
ChemicalsEquity0.17%
Consumer DiscretionaryEquity0.17%
HealthcareEquity0.17%
HealthcareEquity0.17%
ConstructionEquity0.16%
Consumer DiscretionaryEquity0.16%
EnergyEquity0.16%
FinancialEquity0.16%
HealthcareEquity0.16%
CommunicationEquity0.16%
ChemicalsEquity0.15%
TechnologyEquity0.15%
Metals & MiningEquity0.15%
ChemicalsEquity0.15%
ServicesEquity0.15%
ServicesEquity0.15%
ServicesEquity0.14%
Consumer StaplesEquity0.14%
HealthcareEquity0.14%
FinancialEquity0.14%
OthersEquity0.14%
Capital GoodsEquity0.14%
ChemicalsEquity0.13%
ChemicalsEquity0.13%
ConstructionEquity0.13%
ServicesEquity0.13%
ChemicalsEquity0.13%
ServicesEquity0.12%
FinancialEquity0.12%
HealthcareEquity0.12%
Consumer StaplesEquity0.12%
Consumer StaplesEquity0.12%
AutomobileEquity0.12%
ChemicalsEquity0.11%
ServicesEquity0.11%
ConstructionEquity0.11%
Consumer StaplesEquity0.10%
ChemicalsEquity0.10%
Consumer DiscretionaryEquity0.09%
ServicesEquity0.08%
Metals & MiningEquity0.08%
ChemicalsEquity0.08%
See All

Pros and cons

Category: Equity Small Cap

Pros

Lower expense ratio: 0.33%
Exit load is zero

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

Expense ratio, exit load and tax

Expense ratio: 0.33%

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

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

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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