ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth

Equity
Small Cap
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-1.41% 1D
1M
6M
1Y
3Y
All
NAV: 26 Mar 2025₹15.36
Min. SIP amount₹100
Rating2
Fund size₹383.33Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹29,655
Would have become ₹27,506 (-6.95%)

Holdings (250)

NameSectorInstrumentAssets
ServicesEquity1.66%
Consumer DiscretionaryEquity1.62%
HealthcareEquity1.35%
Consumer DiscretionaryEquity1.35%
FinancialEquity1.28%
FinancialEquity1.26%
HealthcareEquity1.25%
Consumer StaplesEquity1.05%
FinancialEquity1.05%
Metals & MiningEquity1.04%
FinancialEquity1.03%
HealthcareEquity1.00%
ServicesEquity0.98%
FinancialEquity0.92%
Capital GoodsEquity0.89%
ServicesEquity0.87%
ChemicalsEquity0.85%
ConstructionEquity0.85%
HealthcareEquity0.83%
FinancialEquity0.82%
Capital GoodsEquity0.78%
ServicesEquity0.77%
HealthcareEquity0.76%
HealthcareEquity0.76%
Capital GoodsEquity0.73%
FinancialEquity0.72%
ServicesEquity0.71%
TechnologyEquity0.70%
FinancialEquity0.69%
Consumer DiscretionaryEquity0.69%
ConstructionEquity0.68%
HealthcareEquity0.68%
FinancialEquity0.67%
EnergyEquity0.67%
FinancialEquity0.65%
Capital GoodsEquity0.65%
Capital GoodsEquity0.65%
HealthcareEquity0.64%
DiversifiedEquity0.64%
Consumer StaplesEquity0.63%
ChemicalsEquity0.63%
FinancialEquity0.63%
Metals & MiningEquity0.63%
ServicesEquity0.62%
FinancialEquity0.61%
Capital GoodsEquity0.60%
Capital GoodsEquity0.58%
HealthcareEquity0.57%
TechnologyEquity0.57%
FinancialEquity0.56%
HealthcareEquity0.56%
CommunicationEquity0.56%
FinancialEquity0.55%
TechnologyEquity0.55%
ChemicalsEquity0.55%
EnergyEquity0.54%
ChemicalsEquity0.53%
EnergyEquity0.52%
EnergyEquity0.51%
Consumer StaplesEquity0.51%
HealthcareEquity0.50%
ChemicalsEquity0.50%
ConstructionEquity0.49%
ServicesEquity0.48%
CommunicationEquity0.47%
ConstructionEquity0.46%
ConstructionEquity0.46%
FinancialEquity0.46%
EnergyEquity0.46%
Consumer StaplesEquity0.46%
TechnologyEquity0.46%
FinancialEquity0.45%
TechnologyEquity0.45%
HealthcareEquity0.45%
HealthcareEquity0.45%
ServicesEquity0.44%
Capital GoodsEquity0.44%
ConstructionEquity0.44%
Consumer StaplesEquity0.44%
HealthcareEquity0.43%
Metals & MiningEquity0.43%
FinancialEquity0.43%
Metals & MiningEquity0.43%
ServicesEquity0.43%
FinancialEquity0.42%
FinancialEquity0.42%
ServicesEquity0.42%
ChemicalsEquity0.42%
Consumer StaplesEquity0.41%
Metals & MiningEquity0.41%
EnergyEquity0.41%
ChemicalsEquity0.41%
InsuranceEquity0.41%
ConstructionEquity0.41%
Capital GoodsEquity0.40%
HealthcareEquity0.40%
FinancialEquity0.40%
HealthcareEquity0.40%
HealthcareEquity0.40%
ServicesEquity0.39%
Capital GoodsEquity0.39%
TechnologyEquity0.39%
ServicesEquity0.39%
ServicesEquity0.39%
FinancialEquity0.38%
TechnologyEquity0.38%
Consumer DiscretionaryEquity0.38%
Metals & MiningEquity0.37%
ConstructionEquity0.37%
ChemicalsEquity0.37%
Consumer DiscretionaryEquity0.37%
AutomobileEquity0.36%
TechnologyEquity0.36%
CommunicationEquity0.36%
AutomobileEquity0.36%
ConstructionEquity0.36%
ConstructionEquity0.35%
AutomobileEquity0.35%
ServicesEquity0.34%
Metals & MiningEquity0.34%
ServicesEquity0.33%
Metals & MiningEquity0.33%
Consumer StaplesEquity0.33%
Metals & MiningEquity0.32%
HealthcareEquity0.32%
FinancialEquity0.32%
FinancialEquity0.32%
Capital GoodsEquity0.32%
Capital GoodsEquity0.32%
ChemicalsEquity0.32%
ChemicalsEquity0.32%
FinancialEquity0.31%
Capital GoodsEquity0.31%
Metals & MiningEquity0.31%
Capital GoodsEquity0.30%
ServicesEquity0.30%
ConstructionEquity0.30%
ChemicalsEquity0.30%
ChemicalsEquity0.30%
HealthcareEquity0.30%
FinancialEquity0.29%
Consumer StaplesEquity0.29%
Consumer StaplesEquity0.29%
AutomobileEquity0.29%
HealthcareEquity0.28%
Capital GoodsEquity0.28%
TextilesEquity0.28%
Capital GoodsEquity0.28%
FinancialEquity0.27%
ConstructionEquity0.27%
Consumer StaplesEquity0.27%
HealthcareEquity0.27%
HealthcareEquity0.27%
ConstructionEquity0.27%
ServicesEquity0.27%
HealthcareEquity0.27%
ConstructionEquity0.27%
Metals & MiningEquity0.27%
Capital GoodsEquity0.26%
Consumer StaplesEquity0.26%
FinancialEquity0.26%
ServicesEquity0.26%
ChemicalsEquity0.26%
TextilesEquity0.25%
ChemicalsEquity0.25%
FinancialEquity0.25%
AutomobileEquity0.25%
FinancialEquity0.25%
Metals & MiningEquity0.25%
FinancialEquity0.25%
ChemicalsEquity0.24%
FinancialEquity0.24%
TechnologyEquity0.24%
Capital GoodsEquity0.24%
HealthcareEquity0.24%
Capital GoodsEquity0.24%
Consumer StaplesEquity0.24%
Capital GoodsEquity0.23%
AutomobileEquity0.23%
ServicesEquity0.23%
ServicesEquity0.22%
ServicesEquity0.22%
Consumer DiscretionaryEquity0.22%
Capital GoodsEquity0.21%
Capital GoodsEquity0.21%
ConstructionEquity0.21%
ConstructionEquity0.21%
TechnologyEquity0.21%
ConstructionEquity0.20%
TextilesEquity0.20%
ConstructionEquity0.20%
ConstructionEquity0.20%
CommunicationEquity0.19%
Consumer StaplesEquity0.19%
FinancialEquity0.19%
Consumer StaplesEquity0.19%
ConstructionEquity0.19%
ChemicalsEquity0.19%
ChemicalsEquity0.19%
Consumer StaplesEquity0.19%
Consumer DiscretionaryEquity0.19%
Consumer StaplesEquity0.18%
ConstructionEquity0.18%
ConstructionEquity0.18%
ConstructionEquity0.18%
TechnologyEquity0.18%
Consumer StaplesEquity0.18%
ServicesEquity0.18%
ChemicalsEquity0.17%
ChemicalsEquity0.17%
FinancialEquity0.17%
FinancialEquity0.17%
Capital GoodsEquity0.17%
Metals & MiningEquity0.17%
Capital GoodsEquity0.16%
ServicesEquity0.16%
ConstructionEquity0.16%
CommunicationEquity0.16%
CommunicationEquity0.16%
HealthcareEquity0.16%
Consumer DiscretionaryEquity0.16%
ConstructionEquity0.16%
ConstructionEquity0.15%
TechnologyEquity0.15%
TechnologyEquity0.15%
ChemicalsEquity0.14%
Consumer StaplesEquity0.14%
EnergyEquity0.14%
Metals & MiningEquity0.14%
Consumer DiscretionaryEquity0.14%
Consumer StaplesEquity0.14%
AutomobileEquity0.14%
ServicesEquity0.13%
ServicesEquity0.13%
Consumer DiscretionaryEquity0.13%
FinancialEquity0.13%
EnergyEquity0.13%
OthersEquity0.13%
TextilesEquity0.12%
ServicesEquity0.12%
HealthcareEquity0.11%
ChemicalsEquity0.11%
AutomobileEquity0.11%
TechnologyEquity0.10%
Consumer StaplesEquity0.09%
ServicesEquity0.09%
ChemicalsEquity0.09%
HealthcareEquity0.07%
HealthcareEquity0.06%
ServicesEquity0.05%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA5.5%17.2%13.5%
Category averageNA7.1%17.2%NA
Rank with in categoryNA3215NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
14.0%23.5%8,274.12
4
15.5%22.9%5,311.92
4
7.9%22.5%50,826.29
5
1.4%21.9%22,832.42
4
12.0%18.9%1,389.85

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

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.

Understand terms
Check past data

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,

Pros and cons

Category: Equity Small Cap

Pros

Lower expense ratio: 0.33%
Exit load is zero
3Y annualised returns higher than category average by 0.04%

Cons

1Y annualised returns lower than category average by 1.58%
Low rating: 2

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ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
Monthly SIP Date
1st
Next SIP instalment on 27 of Mar
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