← Index Fund
Start this SIP →
ICICI Prudential Mutual Fund · Index Fund
ICICI Prudential Nifty Small Cap 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.
EquityBenchmark · Nifty Smallcap 250 TRITER · 0.90%Inception · 02-11-2021
NAV
₹18.04
+0.68% · as of 15-07-2026
Since inception
13.37%
CAGR
Benchmark (inception)
15.87%
CAGR
Fund size
₹729 Cr
AUM
Expense ratio
0.90%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +13.37% CAGR vs benchmark +15.87%.
Portfolio
Where the money is invested
Top holdings
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-1.35%
SONA BLW PRECISION FORGINGS LIMITED EQ1.34%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.29%
DELHIVERY LIMITED EQ NEW FV RE.1/-1.25%
Piramal Finance Ltd1.14%
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ1.09%
Angel One Limited1.08%
RBL BANK LIMITED EQ1.03%
PNB HOUSING FINANCE LTD EQ0.96%
Computer Age Management Services Limited0.94%
Sector allocation
Financial Services21.39%
Healthcare13.85%
Capital Goods12.62%
Automobile and Auto Components8.90%
Chemicals7.58%
Information Technology4.13%
Consumer Services3.96%
Services3.93%
Construction3.76%
Consumer Durables3.32%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.4% p.a.₹10,000
10 years
Projected value
₹25,22,536
Invested: ₹12,00,000
Gained: ₹13,22,536
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
Other Index Fund funds
ICICI Prudential NASDAQ 100 Index Fund Gr
₹24.15
1Y
+43.5%
3Y
+29.9%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹32.45
1Y
+35.7%
3Y
+24.9%
5Y
+17.2%
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr
₹14.67
1Y
+19.1%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹13.01
1Y
+18.9%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.88
1Y
+18.6%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.