ICICI Prudential Nifty Smallcap 250 Index Fund Growth Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Nifty Smallcap 250 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹789 Cr

Lock In Period

N/A

Expense Ratio

0.98

Exit Load

Nil

Benchmark

Nifty Smallcap 250 Total Return

ICICI Prudential Nifty Smallcap 250 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.22-1.076.15
6M24.323.2939.31
1Y5.283.9469.66
3Y14.0213.18204.16

Portfolio Analysis

  • Equity: 99.96%
  • Debt: 0.11%
  • Others
As on: 2026-08-31
View allocation % by

1. Gland Pharma Ltd.1.04%
2. Sai Life Sciences Ltd.0.91%
3. Neuland Laboratories Ltd.0.90%
4. Acutaas Chemicals Ltd.0.74%
5. Wockhardt Ltd.0.70%
6. Piramal Pharma Ltd.0.60%
7. Granules India Ltd.0.54%
8. Onesource Specialty Pharma Ltd0.54%
9. Syngene International Ltd.0.35%
10. Cohance Lifesciences Ltd.0.34%
11. Natco Pharma Ltd.0.34%
12. Eris Lifesciences Ltd.0.32%
13. Jubilant Pharmova Sciences Ltd0.32%
14. Pfizer Ltd.0.32%
15. Emcure Pharmaceuticals Ltd.0.29%
16. Caplin Point Laboratories Ltd.0.23%
17. Concord Biotech Ltd.0.22%
18. Blue Jet Healthcare Ltd.0.13%

1. Anand Rathi Wealth Ltd.0.89%
2. Computer Age Management Services Ltd.0.85%
3. Angel One Ltd.0.84%
4. Cholamandalam Financial Holdings Ltd.0.67%
5. Nuvama Wealth & Investment Ltd.0.61%
6. Kfin Technologies Ltd.0.59%
7. Jm Financial Ltd.0.22%

1. Piramal Finance Ltd1.25%
2. Manappuram Finance Ltd.0.85%
3. Poonawalla Fincorp Ltd.0.75%
4. IIFL Finance Ltd.0.68%
5. Five-Star Business Finance Ltd.0.47%
6. Capri Global Capital Ltd.0.45%
7. SBFC Finance Ltd0.18%

1. Karur Vysya Bank Ltd.1.49%
2. RBL Bank Ltd.1.06%
3. City Union Bank Ltd.1.00%
4. Bandhan Bank Ltd.0.68%
5. The Jammu & Kashmir Bank Ltd.0.30%

1. Aster DM Quality Care Ltd0.91%
2. Krishna Institute of Medical Sciences0.89%
3. Dr Lal Pathlabs Ltd.0.68%
4. Narayana Hrudayalaya Ltd.0.60%
5. Vijaya Diagnostic Centre Ltd.0.34%
6. Rainbow Childrens Medicare Ltd0.32%

1. PNB Housing Finance Ltd.0.98%
2. Sammaan Capital Ltd.0.51%
3. Home First Finance Company India Ltd.0.51%
4. Aptus Value Housing Finance0.40%
5. Can Fin Homes Ltd.0.30%
6. Aadhar Housing Finance Ltd.0.23%
7. Aavas Financiers Ltd.0.23%

1. Tata Technologies Ltd0.65%
2. Cyient Ltd.0.42%
3. Intellect Design Arena Ltd.0.28%
4. TBO Tek Ltd.0.27%
5. Sonata Software Ltd.0.26%
6. Zensar Technologies Ltd.0.24%
7. Birlasoft Ltd.0.22%
8. Pine Labs Ltd0.16%
9. Newgen Software Technologies Ltd.0.15%
10. C.E.Info Systems Ltd.0.08%

1. Ather Energy LTD.1.49%
2. Amara Raja Energy and Mobility Ltd.0.50%
3. HBL Engineering Ltd.0.34%

1. Sona Blw Precision Forgings Ltd.1.65%
2. Ramkrishna Forgings Ltd0.35%
3. CIE Automotive India Ltd0.23%

1. Sagility India Ltd0.49%
2. Netweb Technologies India0.44%
3. Inventurus Knowledge Solutions Ltd.0.40%
4. Firstsource Solutions Ltd.0.38%
5. Eclerx Services Ltd.0.37%

1. Craftsman Automation Ltd.0.74%
2. PTC Industries Ltd0.60%
3. Engineers India Ltd.0.32%
4. Ircon International Ltd.0.18%
5. Tega Industries Ltd.0.12%

1. Delhivery Ltd.1.16%
2. Aegis Logistics Ltd.0.72%

1. Central Depository Services (India) Ltd.1.13%
2. Indegene Ltd.0.29%
3. Urban Company Ltd.0.26%
4. International Gemmological Institute (India) Ltd.0.16%

1. Affle India Ltd.0.46%
2. Zee Entertainment Enterprises Ltd.0.39%
3. PVR INOX Ltd.0.39%
4. Sun TV Network Ltd.0.21%
5. Saregama India Ltd.0.16%
6. Latent View Analytics Ltd.0.09%
7. Prime Focus Ltd.0.09%

1. Welspun Corp Ltd.1.42%
2. Jindal Saw Ltd.0.33%

1. Chalet Hotels Ltd.0.29%
2. Devyani International Ltd0.27%
3. Sapphire Foods India Ltd0.25%
4. EIH Ltd.0.25%
5. Lemon Tree Hotels Ltd.0.24%
6. Leela Palaces Hotels & Resorts Ltd.0.21%
7. Travel Food Services Ltd0.11%

1. Brigade Enterprises Ltd.0.55%
2. Anant Raj Ltd0.42%
3. Sobha Ltd.0.25%
4. Swan Corp Ltd.0.19%
5. Signatureglobal (India) Ltd.0.14%

1. NBCC (India) Ltd.0.40%
2. IRB Infrastructure Developers Ltd.0.34%
3. ITD Cementation India Ltd.0.31%
4. NCC Ltd.0.27%
5. Afcons Infrastructure Ltd.0.20%

1. HFCL Ltd.1.15%
2. Tejas Networks Ltd.0.21%
3. ITI Ltd.0.12%

1. Kalpataru Projects International Ltd0.72%
2. Acme Solar Holdings Ltd0.37%
3. KEC International Ltd.0.24%
4. Transformers and Rectifiers (India) Ltd.0.15%

1. Navin Fluorine International Ltd.1.44%

1. Amber Enterprises India Ltd.0.75%
2. Crompton Greaves Consumer Electricals Ltd.0.69%

1. CESC Ltd.0.42%
2. Jaiprakash Power Ventures Ltd.0.36%
3. Nava Bharat Ventures Ltd.0.36%
4. Reliance Power Ltd.0.29%

1. Jyoti CNC Automation Ltd0.38%
2. Triveni Turbine Ltd.0.31%
3. Inox Wind Ltd.0.31%
4. Techno Electric & Engineering Company Ltd.0.22%
5. Elecon Engineering Company Ltd.0.16%

1. Data Patterns India Ltd.0.62%
2. Zen Technologies Ltd.0.37%
3. Garden Reach Shipbuilders & Engineers Ltd.0.34%

1. RR Kabel Ltd.0.44%
2. Finolex Cables Ltd.0.43%
3. Motherson Sumi Wiring India Ltd.0.42%

1. Cartrade Tech Ltd0.57%
2. Meesho Ltd0.52%
3. Brainbees Solutions Ltd.0.19%

1. Deepak Fertilizers and Petrochemicals Corporation Ltd.0.43%
2. Paradeep Phosphates Ltd.0.31%
3. Chambal Fertilisers & Chemicals Ltd.0.28%
4. The Fertilisers and Chemicals.0.23%

1. Star Health & Allied Insurance0.60%
2. Go Digit General Insurance Ltd0.28%
3. Niva Bupa Health Insurance Company Ltd.0.23%

1. Kaynes Technology India Ltd.0.52%
2. Syrma SGS Technology Ltd.0.51%
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About Fund ICICI Prudential Nifty Smallcap 250 Index Fund Growth

ICICI Prudential Nifty Smallcap 250 Index Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹789 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 0.98. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nishit Patel

Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HDFC Nifty Midcap 150 Index Fund Growth0725 CR0.82
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Growth01,833 CR1.52
ICICI Prudential Nifty Smallcap 250 Index Fund Growth0788 CR0.98
HDFC Silver ETF Growth08,312 CR0.58
Axis Silver ETF Growth02,068 CR0.42
Fund Name1Y3Y
This FundHDFC Nifty Midcap 150 Index Fund Growth4.087748.0609
This FundEdelweiss Nifty Midcap150 Momentum 50 Index Fund Growth3.032948.2331
This FundICICI Prudential Nifty Smallcap 250 Index Fund Growth5.280148.2497
This FundHDFC Silver ETF Growth67.2452203.0466
This FundAxis Silver ETF Growth67.7573204.1616

ICICI Prudential Nifty Smallcap 250 Index Fund Growth FAQs

ICICI Prudential Nifty Smallcap 250 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Nifty Smallcap 250 Index Fund Growth is 0.98. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Nifty Smallcap 250 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -1.22%
  • 6 Months : 24.32%
  • 1 Year : 5.28%
  • 3 Years : 14.02%
Returns of ICICI Prudential Nifty Smallcap 250 Index Fund Growth are updated daily based on NAV of ₹ 18.1156 as on Sep 25,2026. Since inception, the return has been 48.25%.

You can invest in ICICI Prudential Nifty Smallcap 250 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Nifty Smallcap 250 Index Fund Growth is ₹789 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Nifty Smallcap 250 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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