Index Fund
ICICI Prudential Nifty Smallcap 250 Index Fund · Direct · Growth
NAV
₹18.3979
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.67%
- 3Y
- +16.33%
- 5Y
- —
- Since Inception
- +13.72%
SIP returns (XIRR)
- 1Y
- +14.00%
- 3Y
- +9.85%
- 5Y
- —
- Since Inception
- +15.18%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Finance9.71%
- Pharmaceuticals & Biotechnology9.24%
- Industrial Products7.30%
- Auto Components6.34%
- Capital Markets6.08%
- Chemicals & Petrochemicals5.79%
- Banks4.74%
- Healthcare Services4.45%
- Construction3.69%
- Consumer Durables3.23%
- IT - Services2.55%
- Industrial Manufacturing2.36%
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
Investment Objective
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.
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