ICICI Prudential Nifty Smallcap 250 Index Fund · Regular · Growth
NAV
₹17.4466
as of 17 Jun 2026
Expense Ratio
0.88%
AUM
₹569 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.38%
- 3Y
- +18.02%
- 5Y
- —
- Since Inception
- +12.80%
SIP returns (XIRR)
- 1Y
- +10.02%
- 3Y
- +9.00%
- 5Y
- —
- Since Inception
- +14.15%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹5,500
Invested
₹7,206
Value today
12.0%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹166
Value today
11.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,70,971
Value today
+7.5%
vs lumpsum
STP beat direct lumpsum by 7.5% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.28
Sharpe Ratio
—
Alpha
—
Beta
-0.26
Sortino
19.88%
Std Dev
-23.62%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Finance10.00%
- Pharmaceuticals & Biotechnology8.00%
- Industrial Products7.00%
- Auto Components6.00%
- Chemicals & Petrochemicals6.00%
- Capital Markets6.00%
- Banks5.00%
- Construction4.00%
- Healthcare Services4.00%
- Consumer Durables4.00%
- IT - Services3.00%
- Transport Services3.00%
Each sector links to the mutual funds most exposed to it.
Thinking about ICICI Prudential Nifty Smallcap 250 Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
ICICI Prudential Nifty Smallcap 250 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential Nifty Smallcap 250 Index Fund · Regular · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹569 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Smallcap 250 TRI. The current expense ratio is 0.88%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations