Index Fund
ICICI Prudential Nifty Smallcap 250 Index Fund · Direct · Growth
NAV
₹18.2660
as of 30 Sept 2026
Expense Ratio
0.37%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.63%
- 3Y
- +13.26%
- 5Y
- —
- Since Inception
- +13.06%
SIP returns (XIRR)
- 1Y
- +11.09%
- 3Y
- +7.36%
- 5Y
- —
- Since Inception
- +13.89%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance9.58%
- Pharmaceuticals & Biotechnology8.49%
- Industrial Products7.74%
- Auto Components6.86%
- Capital Markets5.86%
- Chemicals & Petrochemicals5.77%
- Banks5.33%
- Healthcare Services4.37%
- Construction3.35%
- Consumer Durables3.05%
- IT - Services2.86%
- Automobiles2.53%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryIndex Fund
Launch Date02 Nov 2021
AMFI Code149283
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
ICICI Prudential Nifty Smallcap 250 Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 0.37%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios