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3583
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)
16.39
4.67
1.84
1.24
7.25
13.75
13.71
7
1.58
16.39
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)
1.58
16.39
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    18.40

    31 Jul 2026

  • 0.45%

     1 Day

  • 16.39%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.4%

    Expense Ratio

  • 2

     Rating

  • 729 Cr

    Fund Size

  • 4 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.67%
  • 16.39%
  • 13.71

Scheme Allocation

By Holding By Sector By Asset
1.33%
1.31%
1.30%
1.24%
1.22%
93.60%
View All

Advance Ratio

  • -0.64Alpha
  • 6.38SD
  • 1.00Beta
  • 0.65Sharpe

Exit Load & Tax Implication

  • 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.

Fund 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.

Fund Managers

Nishit Patel

Risk-o-meter

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Peer Comparison

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AMC Contact Details

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