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ICICI Prudential Mutual Fund · Index Fund
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
The objective of the Scheme is to invest in companies whose securities are included in Nifty Smallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Benchmark · NIFTY Smallcap 250 TRITER · 1.08%Inception · 02-11-2021
NAV
₹16.75
+0.03% · as of 14-05-2026
Since inception
12.05%
CAGR
Benchmark (inception)
15.59%
CAGR
Fund size
₹7 Cr
AUM
Expense ratio
1.08%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.05% CAGR vs benchmark +15.59%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.1% p.a.₹10,000
10 years
Projected value
₹23,30,320
Invested: ₹12,00,000
Gained: ₹11,30,320
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149281
ISIN (Growth)
INF109KC1U84
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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