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Login Open ICICI 3-in-1 Account

Dec 15, 2025


Category

Others

AUM (Cr.)

571.66

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.84

Sharpe Ratio

-1.26

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) -3.72 -4.48 -10.33 18.07 0 12.88
Benchmark - Nifty Smallcap 250 TRI -4.19 -4.7 -10.04 19.73 23.75 0
Category Average - BEST ETFS/INDEX -0.36 2.88 2.41 13.26 15.64 8.86
Category Rank 5/6 5/6 5/6 5/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.0370 0.55 0.00 0.00 0.00 23.99 1.00 100.00 invest
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.1297 0.55 -17.67 0.00 0.00 283.71 0.85 100.00 invest
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.5257 0.55 -17.67 0.00 0.00 283.71 0.85 100.00 invest
Kotak BSE Housing Index Fund - Regular (G) 13.1580 0.52 -10.09 0.00 0.00 17.50 0.72 100.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 invest

Asset Allocation

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-Multi Comm. Exc. Nov 30, 2025 14.72 2.58 12.61
Equity-Laurus Labs Nov 30, 2025 11.48 2.01 11.79
Equity-C D S L Nov 30, 2025 8.25 1.44 5.32
Equity-Radico Khaitan Nov 30, 2025 7.19 1.26 5.88
Equity-Karur Vysya Bank Nov 30, 2025 6.71 1.17 5.42
Equity-Delhivery Nov 30, 2025 6.53 1.14 -5.44
Equity-Navin Fluo.Intl. Nov 30, 2025 6.04 1.06 4.19
Equity-City Union Bank Nov 30, 2025 5.60 0.98 22.55
Equity-RBL Bank Nov 30, 2025 5.35 0.94 -1.04
Equity-Cams Services Nov 30, 2025 5.32 0.93 1.47

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 11 December 2025 as the record d...

Dec 09, 2025 10:33

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 08 December 2025 as the record d...

Dec 04, 2025 10:50

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 December 2025 as the record d...

Nov 27, 2025 10:14

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

ICICI Prudential Mutual Fund has announced 13 November 2025 as the record d...

Nov 12, 2025 10:12

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 November 2025 as the record d...

Nov 07, 2025 11:26

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 10 November 2025 as the record d...

Nov 06, 2025 10:34

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
Contact Persone : 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