ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk
Equity
₹18.07
0.81%1D Change
17.61%p.a.
Very High Risk
Equity
₹18.07
0.81%1D Change
17.61%p.a.
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
₹18.07
0.81%1D
17.61%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.33%
- Exit Load0% within 0 days
- AUM (Fund size)₹383.33 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Nov 02, 2021
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Multi Commodity Exchange of India Ltd | 1.77% |
| Central Depository Services (India) Ltd | 1.43% |
| Laurus Labs Ltd | 1.25% |
| Crompton Greaves Consumer Electricals Ltd | 1.19% |
| Radico Khaitan Ltd | 1.04% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Nifty 50 Equal Weight... | ₹ 724 Cr | ₹19.31 | 1.02% | Very High |
| Motilal Oswal Nifty Bank ... | ₹ 642 Cr | ₹21.24 | 0.71% | Very High |
| Nippon India Index Fund -... | ₹ 2,483 Cr | ₹46.75 | 0.50% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 701 Cr | ₹22.10 | 0.50% | Very High |
NAV History - ICICI Prudential Smallcap Index Fund - Direct Plan - Growth
FUND | ICICI Prudential Smallcap Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 27, 2025) | ₹18.07 |
| Class | Equity | Small Cap |
| Inception Date | Nov 02, 2021 |
| Fund Manager | Nishit Patel, Ajaykumar Solanki, Ashwini Shinde |
FUND | ICICI Prudential Smallcap Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Sma... | 4.29% | 6.05% | 16.68% | -0.54% | 3.6% | 29.31% |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Company Limited Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
