ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth

Equity
Small Cap
Very High Risk
22.01%
3Y annualised
+0.84% 1D
1M
6M
1Y
3Y
All
NAV: 04 Sep 2025
₹17.31
Rating
2
Min. SIP amount
₹100
Fund size
₹532.25Cr

Return calculator

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

Holdings (252)

NameSectorInstrumentAssets
ServicesEquity2.01%
HealthcareEquity1.75%
FinancialEquity1.35%
ServicesEquity1.12%
Consumer StaplesEquity1.09%
Consumer DiscretionaryEquity1.06%
FinancialEquity1.06%
FinancialEquity0.96%
HealthcareEquity0.94%
ServicesEquity0.92%
ChemicalsEquity0.90%
Capital GoodsEquity0.86%
Consumer DiscretionaryEquity0.83%
FinancialEquity0.81%
FinancialEquity0.81%
FinancialEquity0.79%
ChemicalsEquity0.79%
FinancialEquity0.77%
HealthcareEquity0.77%
ConstructionEquity0.76%
ServicesEquity0.76%
EnergyEquity0.76%
HealthcareEquity0.73%
ConstructionEquity0.72%
FinancialEquity0.71%
Capital GoodsEquity0.71%
HealthcareEquity0.71%
HealthcareEquity0.70%
Capital GoodsEquity0.67%
HealthcareEquity0.67%
HealthcareEquity0.65%
Consumer StaplesEquity0.65%
FinancialEquity0.64%
TechnologyEquity0.63%
Consumer StaplesEquity0.63%
Capital GoodsEquity0.63%
Metals & MiningEquity0.62%
HealthcareEquity0.62%
FinancialEquity0.62%
Capital GoodsEquity0.61%
Capital GoodsEquity0.60%
FinancialEquity0.60%
HealthcareEquity0.60%
Capital GoodsEquity0.60%
Capital GoodsEquity0.58%
HealthcareEquity0.58%
ConstructionEquity0.57%
Capital GoodsEquity0.57%
ChemicalsEquity0.57%
FinancialEquity0.57%
FinancialEquity0.57%
CommunicationEquity0.56%
Capital GoodsEquity0.56%
FinancialEquity0.56%
ServicesEquity0.55%
ChemicalsEquity0.55%
EnergyEquity0.55%
Metals & MiningEquity0.54%
EnergyEquity0.54%
ChemicalsEquity0.54%
EnergyEquity0.54%
ServicesEquity0.52%
TechnologyEquity0.52%
EnergyEquity0.51%
FinancialEquity0.50%
Consumer StaplesEquity0.50%
ConstructionEquity0.50%
FinancialEquity0.50%
HealthcareEquity0.50%
FinancialEquity0.49%
EnergyEquity0.48%
TechnologyEquity0.48%
ConstructionEquity0.47%
TechnologyEquity0.47%
AutomobileEquity0.47%
HealthcareEquity0.46%
ServicesEquity0.46%
Metals & MiningEquity0.46%
ConstructionEquity0.46%
InsuranceEquity0.45%
Consumer StaplesEquity0.45%
DiversifiedEquity0.45%
Capital GoodsEquity0.45%
ChemicalsEquity0.44%
HealthcareEquity0.44%
AutomobileEquity0.42%
Consumer DiscretionaryEquity0.42%
ChemicalsEquity0.41%
ServicesEquity0.41%
Metals & MiningEquity0.41%
ChemicalsEquity0.41%
ServicesEquity0.40%
HealthcareEquity0.40%
ChemicalsEquity0.40%
Capital GoodsEquity0.40%
EnergyEquity0.40%
ConstructionEquity0.39%
Capital GoodsEquity0.39%
TechnologyEquity0.39%
HealthcareEquity0.39%
Consumer StaplesEquity0.39%
Capital GoodsEquity0.39%
Capital GoodsEquity0.38%
ServicesEquity0.38%
ServicesEquity0.38%
ServicesEquity0.38%
FinancialEquity0.38%
HealthcareEquity0.38%
Capital GoodsEquity0.37%
Consumer StaplesEquity0.37%
CommunicationEquity0.37%
ServicesEquity0.37%
ServicesEquity0.37%
ConstructionEquity0.36%
Consumer DiscretionaryEquity0.36%
AutomobileEquity0.36%
Metals & MiningEquity0.35%
ChemicalsEquity0.35%
ConstructionEquity0.35%
AutomobileEquity0.35%
HealthcareEquity0.35%
FinancialEquity0.35%
Consumer StaplesEquity0.34%
FinancialEquity0.34%
OthersEquity0.34%
Capital GoodsEquity0.34%
Consumer StaplesEquity0.34%
FinancialEquity0.34%
Capital GoodsEquity0.34%
ServicesEquity0.34%
ConstructionEquity0.33%
Metals & MiningEquity0.33%
ServicesEquity0.33%
TechnologyEquity0.33%
FinancialEquity0.33%
FinancialEquity0.32%
FinancialEquity0.32%
Consumer StaplesEquity0.31%
Metals & MiningEquity0.31%
Capital GoodsEquity0.30%
ConstructionEquity0.30%
ChemicalsEquity0.30%
HealthcareEquity0.30%
ChemicalsEquity0.30%
ChemicalsEquity0.30%
ConstructionEquity0.30%
AutomobileEquity0.30%
Capital GoodsEquity0.29%
ChemicalsEquity0.29%
HealthcareEquity0.29%
DiversifiedEquity0.29%
FinancialEquity0.28%
Capital GoodsEquity0.28%
HealthcareEquity0.28%
Metals & MiningEquity0.28%
FinancialEquity0.28%
TechnologyEquity0.27%
FinancialEquity0.27%
HealthcareEquity0.27%
HealthcareEquity0.27%
FinancialEquity0.27%
HealthcareEquity0.27%
Capital GoodsEquity0.26%
Capital GoodsEquity0.25%
TechnologyEquity0.25%
ChemicalsEquity0.25%
ServicesEquity0.25%
Metals & MiningEquity0.25%
ConstructionEquity0.25%
Consumer DiscretionaryEquity0.24%
Metals & MiningEquity0.24%
Consumer StaplesEquity0.24%
ConstructionEquity0.24%
CommunicationEquity0.24%
Capital GoodsEquity0.24%
Capital GoodsEquity0.24%
FinancialEquity0.24%
ServicesEquity0.24%
ServicesEquity0.24%
ServicesEquity0.23%
ConstructionEquity0.23%
Consumer StaplesEquity0.23%
AutomobileEquity0.23%
ChemicalsEquity0.23%
TechnologyEquity0.23%
ServicesEquity0.23%
ConstructionEquity0.23%
TextilesEquity0.23%
Consumer StaplesEquity0.23%
ServicesEquity0.22%
Consumer StaplesEquity0.22%
Metals & MiningEquity0.22%
HealthcareEquity0.21%
ServicesEquity0.21%
HealthcareEquity0.21%
Metals & MiningEquity0.21%
AutomobileEquity0.21%
Consumer DiscretionaryEquity0.21%
Consumer DiscretionaryEquity0.20%
FinancialEquity0.20%
Capital GoodsEquity0.20%
FinancialEquity0.19%
ConstructionEquity0.19%
Consumer StaplesEquity0.19%
FinancialEquity0.19%
TextilesEquity0.19%
ServicesEquity0.19%
ServicesEquity0.19%
ServicesEquity0.19%
Consumer StaplesEquity0.18%
Capital GoodsEquity0.18%
FinancialEquity0.18%
ServicesEquity0.18%
ConstructionEquity0.18%
HealthcareEquity0.18%
ConstructionEquity0.18%
InsuranceEquity0.17%
FinancialEquity0.17%
TechnologyEquity0.17%
TechnologyEquity0.17%
EnergyEquity0.17%
Consumer StaplesEquity0.17%
EnergyEquity0.17%
ChemicalsEquity0.17%
CommunicationEquity0.16%
HealthcareEquity0.16%
Consumer StaplesEquity0.16%
ConstructionEquity0.16%
ConstructionEquity0.16%
CommunicationEquity0.15%
Consumer StaplesEquity0.15%
TechnologyEquity0.15%
Metals & MiningEquity0.15%
EnergyEquity0.14%
CommunicationEquity0.14%
ChemicalsEquity0.14%
Metals & MiningEquity0.13%
AutomobileEquity0.13%
TechnologyEquity0.13%
Consumer StaplesEquity0.12%
TextilesEquity0.12%
Consumer StaplesEquity0.12%
TextilesEquity0.11%
ChemicalsEquity0.11%
ServicesEquity0.10%
ServicesEquity0.09%
ConstructionEquity0.09%
TechnologyEquity0.07%
HealthcareEquity0.07%
ServicesEquity0.05%
Advent Hotels International Ltd.
ServicesEquity0.04%
Capital GoodsRights0.01%
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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 returnsNA-7.2%22.0%15.6%
Category averageNA-6.2%20.4%NA
Rank with in categoryNA3212NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
-1.3%30.4%14,062.19
5
1.9%26.7%7,580.46
4
-9.8%25.3%29,462.70
5
-5.7%24.2%65,922.00
4
-8.7%23.7%13,824.99

Expense ratio, exit load and tax

Expense ratio: 0.30%

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

Fund management

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

Ashwini Shinde
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

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: 0.3%
Exit load is zero
3Y annualised returns higher than category average by 1.58%

Cons

1Y annualised returns lower than category average by 1.0%
Low rating: 2

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