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42379
3583
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)
19.20
-8.58
-1.12
-4.22
-1.69
-2.61
13.89
7
1.69
19.2
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)
1.66
18.52
1.11
3.5
3 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    17.02

    04 Dec 2025

  • -0.24%

     1 Day

  • 19.20%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.3%

    Expense Ratio

  • 2

     Rating

  • 408 Cr

    Fund Size

  • 4 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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Fund Comparison

Investment Period : 3 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 04 Dec 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -8.58%
  • 19.20%
  • 13.89
By Holding By Sector By Asset
2.29%
1.80%
1.37%
1.21%
1.19%
92.14%
View All
  • -0.65Alpha
  • 5.59SD
  • 1.00Beta
  • 0.86Sharpe
  • Exit Load
  • 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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.

Nishit Patel

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  • Fund Name
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3583
  • Fund Name
  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
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FAQs

You can invest in ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) has delivered 24.57% since inception

The NAV of ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) is ₹18.0498 as of 04 Dec 2025

The expense ratio of ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) is % as of 04 Dec 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) 299.36 CR as of 04 Dec 2025

The minimum SIP amount of ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) is 100

The top stock holdings of ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) are

  1. Multi Comm. Exc. - 2.29%
  2. Laurus Labs - 1.80%
  3. C D S L - 1.37%
  4. Delhivery - 1.21%
  5. Radico Khaitan - 1.19%

The top sectors ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) has invested in are

  1. Finance - 8.12%
  2. Capital Markets - 8.09%
  3. Industrial Products - 6.41%
  4. Pharmaceuticals & Biotech - 6.08%
  5. Construction - 5.77%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) based on your investment objective and risk tolerance

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