ICICI Prudential NIFTY Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,119 | +119 |
| 3 Years | ₹1,000 | ₹1,400 | +400 |
| 5 Years | ₹1,000 | ₹1,753 | +753 |
Calculated using the fund's annualised return since inception (11.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
251 securitiesTop 10 holdings make up 13.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.23% |
| Brookfield India Real Estate Trust REIT | REIT/InvIT | — | 1.99% |
| Sona Blw Precision Forgings Ltd | Auto Components | Mid Cap | 1.62% |
| Welspun Corp Ltd | Industrial Products | Small Cap | 1.54% |
| Karur Vysya Bank Ltd | Banks | Small Cap | 1.33% |
| Navin Fluorine International Ltd | Chemicals & Petrochemicals | Small Cap | 1.31% |
| Ather Energy Ltd | Automobiles & Components | Small Cap | 1.17% |
| RBL Bank Ltd | Banks | Small Cap | 1.08% |
| Delhivery Ltd | Transport Services | Small Cap | 1.07% |
| Redington Ltd | Commercial Services & Supplies | Small Cap | 1.05% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹785 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹758 Cr
Exit load, stamp duty & tax
02-Nov-21
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 13.18% |
| Beta | 0.90 |
| Sharpe Ratio | 4.53 |
| Sortino Ratio | 1.85 |
| Treynor Ratio | 0.66 |
| Jensen's Alpha | 6.20 |
| Information Ratio | 0.19 |
| R-Squared | 97.63% |
| Max Drawdown | -2.62% |
| Upside Capture | 98.57% |
| Downside Capture | 65.25% |
Fund management
Scheme Details
Investment objective
The Primary Objective Of The Scheme Is To Seek To Generate Capital Appreciation By Predominantly Investing In Equity And Equity Related Securities Of Small Cap Stocks.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential NIFTY Smallcap 250 Index Fund - Direct Plan - Growth?
The NAV of ICICI Prudential NIFTY Smallcap 250 Index Fund - Direct Plan - Growth is ₹17.47 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential NIFTY Smallcap 250 Index Fund - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential NIFTY Smallcap 250 Index Fund - Direct Plan - Growth is 0.37%.
What is the Min. SIP of ICICI Prudential NIFTY Smallcap 250 Index Fund - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential NIFTY Smallcap 250 Index Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential NIFTY Smallcap 250 Index Fund - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential NIFTY Smallcap 250 Index Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of ICICI Prudential NIFTY Smallcap 250 Index Fund - Direct Plan - Growth?
ICICI Prudential NIFTY Smallcap 250 Index Fund - Direct Plan - Growth does not charge an exit load.
.svg){kind=small}