ICICI Prudential Nifty Smallcap 250 Index Fund · Regular · Growth
NAV
₹17.6976
as of 29 Sept 2026
Expense Ratio
0.96%
AUM
₹674 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.97%
- 3Y
- +12.57%
- 5Y
- —
- Since Inception
- +12.34%
SIP returns (XIRR)
- 1Y
- +10.12%
- 3Y
- +6.65%
- 5Y
- —
- Since Inception
- +13.16%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,93,474 today — ₹2,35,000 invested, 11.5% XIRR.
₹2,35,000
Invested
₹2,93,474
Value today
11.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,89,041 today (17.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,09,931 today (1.10×).
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, annualised0.52
Sharpe Ratio
—
Alpha
—
Beta
0.50
Sortino
16.76%
Std Dev
-21.21%
Max Drawdown
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
Available transactions
What this fund does
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 ₹674 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Smallcap 250 TRI. The current expense ratio is 0.96%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios