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Jun 11, 2026


Category Others
AUM (Cr.) 676.93
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.08
Sharpe Ratio 1.07
Beta Ratio 0.00
Fund Manager Nishit Patel
Inception Date Nov 02, 2021
Risk Level Very High

Investment Objective

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.

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Nifty Smallcap 250 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Smallcap 250 Index Fund (G) -3.57 1.95 -5.49 17.14 0 11.62
Benchmark - Nifty Smallcap 250 TRI -3.49 2.51 -4.51 18.58 15.49 0
Category Average - BEST ETFS/INDEX -1.9 -2.63 -1.53 10.81 10.29 5.53
Category Rank 4/6 5/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 24.0006 3.87 43.52 30.86 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.0002 3.87 43.53 30.86 0.00 3,254.80 0.00 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 31.5291 2.26 37.13 25.62 17.76 4,365.10 1.06 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 22.0738 0.81 13.10 20.01 12.21 171.59 1.05 100.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.4275 -2.10 -0.87 0.00 0.00 1,132.89 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Karur Vysya Bank May 31, 2026 9.23 1.35 -3.74
Equity-Sona BLW Precis. May 31, 2026 9.21 1.34 0.00
Equity-Navin Fluo.Intl. May 31, 2026 8.86 1.29 24.07
Equity-Delhivery May 31, 2026 8.54 1.25 16.38
Equity-Piramal Finance. May 31, 2026 7.84 1.14 0.00
Equity-C D S L May 31, 2026 7.50 1.09 6.41
Equity-Angel One May 31, 2026 7.39 1.08 58.11
Equity-RBL Bank May 31, 2026 7.04 1.03 17.59
Equity-PNB Housing May 31, 2026 6.55 0.96 35.88
Equity-Cams Services May 31, 2026 6.43 0.94 27.14

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty Smallcap 250 Index Fund (G)
Contact Person
Nishit Patel
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com