ICICI Prudential Nifty Smallcap 250 Index Fund · Regular · Growth
NAV
₹18.0446
as of 15 Jul 2026
Expense Ratio
0.88%
AUM
₹569 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.48%
- 3Y
- +17.22%
- 5Y
- —
- Since Inception
- +13.23%
SIP returns (XIRR)
- 1Y
- +15.09%
- 3Y
- +9.70%
- 5Y
- —
- Since Inception
- +14.89%
What history actually did — last 4 years (Jul 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,15,704 today — ₹2,40,000 invested, 14.3% XIRR.
₹2,40,000
Invested
₹3,15,704
Value today
14.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹2,09,475 today (20.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Jul 2022 – Jul 2026) (3 Jun 2024) would be ₹1,11,321 today (1.11×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.02
Sharpe Ratio
—
Alpha
—
Beta
-0.02
Sortino
19.38%
Std Dev
-21.21%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Finance9.50%
- Pharmaceuticals & Biotechnology9.14%
- Industrial Products7.34%
- Auto Components6.42%
- Capital Markets6.07%
- Chemicals & Petrochemicals5.95%
- Banks5.24%
- Healthcare Services4.44%
- Construction3.77%
- Consumer Durables3.32%
- IT - Services2.69%
- Transport Services2.32%
Each sector links to the mutual funds most exposed to it.
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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