42377
3583
ICICI Pru Nifty Smallcap 250 Index Fund Growth
17.09
-5.49
-2.41
-3.57
8.33
1.95
11.62
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.61
17.09
ICICI Pru Nifty Smallcap 250 Index Fund (G)
1.61
17.09
1.11
3.5
3 Years
ICICI Pru Nifty Smallcap 250 Index Fund Growth
-
NAV
16.60
11 Jun 2026
-
-0.84%
1 Day
-
17.09%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.9%
Expense Ratio -
677 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.49%
- 17.09%
- 11.62
- -1.20Alpha
- 5.96SD
- 1.00Beta
- 0.52Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 685
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 139
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,155
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,443
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,396
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.70%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
ICICI Pru Nifty Smallcap 250 Index Fund Growth has delivered 12.05% since inception
The NAV of ICICI Pru Nifty Smallcap 250 Index Fund Growth is ₹16.7475 as of 11 Jun 2026
The expense ratio of ICICI Pru Nifty Smallcap 250 Index Fund Growth is 0.9 % as of 11 Jun 2026
The AUM of ICICI Pru Nifty Smallcap 250 Index Fund Growth 676.93 CR as of 11 Jun 2026
The minimum SIP amount of ICICI Pru Nifty Smallcap 250 Index Fund Growth is 100
The top stock holdings of ICICI Pru Nifty Smallcap 250 Index Fund Growth are
- Karur Vysya Bank - 1.35%
- Sona BLW Precis. - 1.34%
- Navin Fluo.Intl. - 1.29%
- Delhivery - 1.25%
- Piramal Finance. - 1.14%
The top sectors ICICI Pru Nifty Smallcap 250 Index Fund Growth has invested in are
- - 0%