ICICI Prudential Nifty Smallcap 250 Index Fund Direct IDCW

Equity
Small Cap
Very High Risk
23.20%
3Y annualised
+0.31% 1D
1M
6M
1Y
3Y
All
NAV: 24 Dec 2024₹18.13
Min. SIP amount₹100
Rating2
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 returnsNA27.7%23.2%20.8%
Category averageNA27.3%22.5%NA
Rank with in categoryNA2015NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
3
31.3%26.7%17,306.21
3
41.8%26.5%370.18
1
22.1%15.2%1,605.07

Holdings (250)

NameSectorInstrumentAssets
ServicesEquity1.64%
FinancialEquity1.52%
Consumer DiscretionaryEquity1.37%
Consumer DiscretionaryEquity1.25%
ServicesEquity1.22%
HealthcareEquity1.20%
HealthcareEquity1.16%
Metals & MiningEquity1.13%
FinancialEquity1.12%
Consumer StaplesEquity1.00%
FinancialEquity0.96%
ConstructionEquity0.89%
DiversifiedEquity0.89%
FinancialEquity0.87%
HealthcareEquity0.86%
HealthcareEquity0.86%
Capital GoodsEquity0.84%
FinancialEquity0.83%
Capital GoodsEquity0.81%
TechnologyEquity0.81%
ConstructionEquity0.79%
HealthcareEquity0.75%
Consumer StaplesEquity0.75%
HealthcareEquity0.74%
Capital GoodsEquity0.72%
FinancialEquity0.70%
FinancialEquity0.69%
ServicesEquity0.69%
FinancialEquity0.67%
ConstructionEquity0.67%
Capital GoodsEquity0.66%
ChemicalsEquity0.65%
HealthcareEquity0.65%
Capital GoodsEquity0.64%
HealthcareEquity0.64%
ChemicalsEquity0.63%
TechnologyEquity0.63%
Capital GoodsEquity0.62%
CommunicationEquity0.62%
ServicesEquity0.61%
ChemicalsEquity0.60%
CommunicationEquity0.60%
ServicesEquity0.60%
Consumer DiscretionaryEquity0.60%
Consumer DiscretionaryEquity0.59%
ServicesEquity0.59%
FinancialEquity0.58%
HealthcareEquity0.57%
EnergyEquity0.57%
Capital GoodsEquity0.57%
ServicesEquity0.57%
EnergyEquity0.57%
HealthcareEquity0.55%
HealthcareEquity0.55%
ConstructionEquity0.53%
TechnologyEquity0.53%
EnergyEquity0.53%
Capital GoodsEquity0.53%
Metals & MiningEquity0.53%
CommunicationEquity0.52%
ConstructionEquity0.52%
Metals & MiningEquity0.51%
FinancialEquity0.50%
EnergyEquity0.50%
AutomobileEquity0.50%
TechnologyEquity0.50%
FinancialEquity0.50%
HealthcareEquity0.49%
Capital GoodsEquity0.48%
ChemicalsEquity0.48%
FinancialEquity0.48%
FinancialEquity0.47%
Metals & MiningEquity0.47%
ChemicalsEquity0.47%
Consumer StaplesEquity0.47%
ConstructionEquity0.47%
Metals & MiningEquity0.46%
EnergyEquity0.46%
ServicesEquity0.45%
Capital GoodsEquity0.45%
Consumer StaplesEquity0.45%
TechnologyEquity0.45%
HealthcareEquity0.45%
ConstructionEquity0.45%
FinancialEquity0.44%
HealthcareEquity0.44%
ConstructionEquity0.44%
FinancialEquity0.42%
ServicesEquity0.42%
Capital GoodsEquity0.42%
HealthcareEquity0.42%
Consumer StaplesEquity0.41%
HealthcareEquity0.41%
ChemicalsEquity0.41%
Consumer StaplesEquity0.40%
ChemicalsEquity0.40%
ChemicalsEquity0.40%
Consumer DiscretionaryEquity0.39%
ConstructionEquity0.39%
ServicesEquity0.39%
Capital GoodsEquity0.38%
Capital GoodsEquity0.38%
TechnologyEquity0.38%
FinancialEquity0.38%
FinancialEquity0.37%
ServicesEquity0.37%
Metals & MiningEquity0.37%
ServicesEquity0.37%
FinancialEquity0.37%
Capital GoodsEquity0.36%
HealthcareEquity0.36%
FinancialEquity0.36%
HealthcareEquity0.36%
ChemicalsEquity0.36%
ConstructionEquity0.35%
EnergyEquity0.35%
ChemicalsEquity0.35%
Consumer StaplesEquity0.35%
ServicesEquity0.35%
ServicesEquity0.34%
AutomobileEquity0.34%
FinancialEquity0.34%
AutomobileEquity0.34%
TechnologyEquity0.33%
ServicesEquity0.33%
Metals & MiningEquity0.33%
FinancialEquity0.33%
ServicesEquity0.33%
AutomobileEquity0.32%
FinancialEquity0.32%
InsuranceEquity0.32%
Metals & MiningEquity0.32%
HealthcareEquity0.32%
Metals & MiningEquity0.32%
ConstructionEquity0.31%
FinancialEquity0.31%
TechnologyEquity0.30%
Metals & MiningEquity0.30%
ChemicalsEquity0.30%
HealthcareEquity0.30%
Capital GoodsEquity0.30%
Consumer StaplesEquity0.30%
Consumer StaplesEquity0.29%
ChemicalsEquity0.29%
HealthcareEquity0.29%
HealthcareEquity0.29%
ConstructionEquity0.29%
FinancialEquity0.29%
TextilesEquity0.28%
Capital GoodsEquity0.28%
Capital GoodsEquity0.28%
ChemicalsEquity0.28%
FinancialEquity0.28%
Metals & MiningEquity0.27%
ConstructionEquity0.27%
FinancialEquity0.27%
Capital GoodsEquity0.27%
ServicesEquity0.27%
AutomobileEquity0.27%
ServicesEquity0.27%
ServicesEquity0.26%
TechnologyEquity0.26%
Consumer StaplesEquity0.26%
ChemicalsEquity0.26%
FinancialEquity0.26%
Capital GoodsEquity0.26%
TextilesEquity0.25%
Capital GoodsEquity0.25%
ConstructionEquity0.25%
TechnologyEquity0.25%
FinancialEquity0.25%
ChemicalsEquity0.25%
ConstructionEquity0.24%
Metals & MiningEquity0.24%
ConstructionEquity0.24%
Consumer StaplesEquity0.24%
FinancialEquity0.23%
ServicesEquity0.23%
Consumer DiscretionaryEquity0.23%
ServicesEquity0.23%
HealthcareEquity0.23%
Consumer StaplesEquity0.23%
Capital GoodsEquity0.23%
FinancialEquity0.23%
ConstructionEquity0.22%
Consumer StaplesEquity0.22%
Consumer DiscretionaryEquity0.21%
TextilesEquity0.21%
ChemicalsEquity0.21%
FinancialEquity0.21%
HealthcareEquity0.21%
ConstructionEquity0.21%
ChemicalsEquity0.21%
AutomobileEquity0.21%
ServicesEquity0.21%
CommunicationEquity0.21%
TechnologyEquity0.20%
ServicesEquity0.20%
ConstructionEquity0.20%
Capital GoodsEquity0.20%
ConstructionEquity0.19%
ConstructionEquity0.19%
CommunicationEquity0.19%
ChemicalsEquity0.19%
FinancialEquity0.18%
ConstructionEquity0.18%
ConstructionEquity0.18%
Capital GoodsEquity0.18%
Consumer DiscretionaryEquity0.18%
Consumer DiscretionaryEquity0.18%
Consumer StaplesEquity0.18%
ConstructionEquity0.18%
Consumer StaplesEquity0.18%
Capital GoodsEquity0.18%
FinancialEquity0.17%
ConstructionEquity0.17%
Consumer DiscretionaryEquity0.17%
TechnologyEquity0.17%
ConstructionEquity0.16%
AutomobileEquity0.16%
Consumer StaplesEquity0.16%
EnergyEquity0.16%
ChemicalsEquity0.15%
EnergyEquity0.15%
FinancialEquity0.15%
HealthcareEquity0.14%
CommunicationEquity0.14%
ChemicalsEquity0.14%
Metals & MiningEquity0.14%
TextilesEquity0.14%
Metals & MiningEquity0.13%
ChemicalsEquity0.13%
OthersEquity0.13%
FinancialEquity0.13%
TechnologyEquity0.13%
ServicesEquity0.13%
Consumer StaplesEquity0.13%
Consumer StaplesEquity0.12%
ServicesEquity0.12%
Consumer StaplesEquity0.12%
ChemicalsEquity0.12%
ServicesEquity0.11%
HealthcareEquity0.11%
ServicesEquity0.11%
AutomobileEquity0.10%
HealthcareEquity0.10%
Consumer StaplesEquity0.09%
TechnologyEquity0.08%
ServicesEquity0.06%
HealthcareEquity0.05%
See All

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 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,

Compare funds

ICICI Prudential Nifty Smallcap 250 Index Fund Direct IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.6.2
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ