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ICICI Prudential Nifty Smallcap 250 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹729 Cr

Lock In Period

N/A

Expense Ratio

0.99

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-0.53-1.2110.38
6M14.931.4729.36
1Y-1.573.2089.76
3Y16.0011.87189.74

Portfolio Analysis

  • Equity: 99.80%
  • Debt: 0.12%
  • Others
As on: 2026-06-30
View allocation % by

1. Gland Pharma Ltd.0.93%
2. J.B.Chemicals & Pharmaceuticals Ltd.0.88%
3. Acutaas Chemicals Ltd.0.86%
4. Sai Life Sciences Ltd.0.80%
5. Neuland Laboratories Ltd.0.75%
6. Wockhardt Ltd.0.75%
7. Onesource Specialty Pharma Ltd0.61%
8. Granules India Ltd.0.55%
9. Piramal Pharma Ltd.0.49%
10. Natco Pharma Ltd.0.39%
11. Syngene International Ltd.0.39%
12. Jubilant Pharmova Sciences Ltd0.37%
13. Eris Lifesciences Ltd.0.36%
14. Cohance Lifesciences Ltd.0.35%
15. Pfizer Ltd.0.32%
16. Emcure Pharmaceuticals Ltd.0.30%
17. Caplin Point Laboratories Ltd.0.25%
18. Concord Biotech Ltd.0.20%
19. Blue Jet Healthcare Ltd.0.09%

1. Angel One Ltd.1.01%
2. Computer Age Management Services Ltd.0.90%
3. Anand Rathi Wealth Ltd.0.83%
4. Cholamandalam Financial Holdings Ltd.0.77%
5. Nuvama Wealth & Investment Ltd.0.66%
6. Kfin Technologies Ltd.0.55%
7. Jm Financial Ltd.0.22%

1. Dewan Housing Finance Corporation Ltd.1.22%
2. Manappuram Finance Ltd.0.83%
3. Poonawalla Fincorp Ltd.0.74%
4. IIFL Finance Ltd.0.55%
5. Five-Star Business Finance Ltd.0.46%
6. Capri Global Capital Ltd.0.41%
7. SBFC Finance Ltd0.18%

1. Karur Vysya Bank Ltd.1.31%
2. City Union Bank Ltd.0.94%
3. Bandhan Bank Ltd.0.87%
4. RBL Bank Ltd.0.43%
5. The Jammu & Kashmir Bank Ltd.0.32%

1. Krishna Institute of Medical Sciences0.99%
2. Aster DM Healthcare Ltd.0.93%
3. Narayana Hrudayalaya Ltd.0.64%
4. Dr Lal Pathlabs Ltd.0.60%
5. Rainbow Childrens Medicare Ltd0.33%
6. Vijaya Diagnostic Centre Ltd.0.31%

1. PNB Housing Finance Ltd.0.92%
2. Sammaan Capital Ltd.0.63%
3. Home First Finance Company India Ltd.0.52%
4. Aptus Value Housing Finance0.46%
5. Can Fin Homes Ltd.0.34%
6. Aavas Financiers Ltd.0.28%
7. Aadhar Housing Finance Ltd.0.26%

1. Tata Technologies Ltd0.55%
2. Cyient Ltd.0.35%
3. Intellect Design Arena Ltd.0.30%
4. Sonata Software Ltd.0.24%
5. Zensar Technologies Ltd.0.23%
6. TBO Tek Ltd.0.23%
7. Birlasoft Ltd.0.22%
8. Pine Labs Ltd0.16%
9. Newgen Software Technologies Ltd.0.14%
10. C.E.Info Systems Ltd.0.07%

1. Ather Energy LTD.1.03%
2. Amara Raja Energy and Mobility Ltd.0.48%
3. HBL Engineering Ltd.0.43%

1. Delhivery Ltd.1.24%
2. Aegis Logistics Ltd.0.69%

1. Sona Blw Precision Forgings Ltd.1.30%
2. CIE Automotive India Ltd0.27%
3. Ramkrishna Forgings Ltd0.27%

1. Sagility India Ltd0.43%
2. Inventurus Knowledge Solutions Ltd.0.40%
3. Netweb Technologies India0.40%
4. Firstsource Solutions Ltd.0.34%
5. Eclerx Services Ltd.0.25%

1. Craftsman Automation Ltd.0.65%
2. PTC Industries Ltd0.49%
3. Engineers India Ltd.0.31%
4. Ircon International Ltd.0.20%
5. Tega Industries Ltd.0.13%

1. NBCC (India) Ltd.0.51%
2. IRB Infrastructure Developers Ltd.0.39%
3. ITD Cementation India Ltd.0.34%
4. NCC Ltd.0.28%
5. Afcons Infrastructure Ltd.0.23%

1. Central Depository Services (India) Ltd.1.09%
2. Indegene Ltd.0.25%
3. Urban Company Ltd.0.21%
4. International Gemmological Institute (India) Ltd.0.17%

1. Zee Entertainment Enterprises Ltd.0.45%
2. Affle India Ltd.0.42%
3. PVR INOX Ltd.0.32%
4. Sun TV Network Ltd.0.24%
5. Saregama India Ltd.0.17%
6. Latent View Analytics Ltd.0.09%

1. CESC Ltd.0.50%
2. Jaiprakash Power Ventures Ltd.0.40%
3. Nava Bharat Ventures Ltd.0.39%
4. Reliance Power Ltd.0.34%

1. Crompton Greaves Consumer Electricals Ltd.0.83%
2. Amber Enterprises India Ltd.0.77%

1. Kalpataru Projects International Ltd0.73%
2. Acme Solar Holdings Ltd0.36%
3. KEC International Ltd.0.32%
4. Transformers and Rectifiers (India) Ltd.0.18%

1. Inox Wind Ltd.0.41%
2. Triveni Turbine Ltd.0.38%
3. Jyoti CNC Automation Ltd0.31%
4. Techno Electric & Engineering Company Ltd.0.25%
5. Elecon Engineering Company Ltd.0.22%

1. EIH Ltd.0.30%
2. Chalet Hotels Ltd.0.27%
3. Lemon Tree Hotels Ltd.0.27%
4. Devyani International Ltd0.22%
5. Sapphire Foods India Ltd0.20%
6. Leela Palaces Hotels & Resorts Ltd.0.18%
7. Travel Food Services Ltd0.11%

1. Brigade Enterprises Ltd.0.44%
2. Anant Raj Ltd0.37%
3. Sobha Ltd.0.29%
4. Swan Corp Ltd.0.21%
5. Signatureglobal (India) Ltd.0.14%

1. HFCL Ltd.1.02%
2. Tejas Networks Ltd.0.24%
3. ITI Ltd.0.13%

1. Data Patterns India Ltd.0.64%
2. Zen Technologies Ltd.0.38%
3. Garden Reach Shipbuilders & Engineers Ltd.0.37%

1. Deepak Fertilizers and Petrochemicals Corporation Ltd.0.49%
2. Chambal Fertilisers & Chemicals Ltd.0.33%
3. Paradeep Phosphates Ltd.0.28%
4. The Fertilisers and Chemicals.0.26%

1. Navin Fluorine International Ltd.1.33%

1. Cartrade Tech Ltd0.54%
2. Meesho Ltd0.50%
3. Brainbees Solutions Ltd.0.24%

1. Motherson Sumi Wiring India Ltd.0.48%
2. Finolex Cables Ltd.0.42%
3. RR Kabel Ltd.0.37%

1. Star Health & Allied Insurance0.65%
2. Go Digit General Insurance Ltd0.36%
3. Niva Bupa Health Insurance Company Ltd.0.25%

1. Welspun Corp Ltd.0.94%
2. Jindal Saw Ltd.0.29%

1. Himadri Speciality Chemical Ltd.0.75%
2. PCBL Chemical Ltd.0.26%

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 ₹729 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 0.99. 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
Nippon India Nifty Smallcap 250 Index Fund Growth03,294 CR1
Nippon India ETF Nifty Infrastructure BeES Growth0187 CR1.14
ICICI Prudential Nifty Smallcap 250 Index Fund Growth0728 CR0.99
Kotak Silver ETF Growth03,461 CR0.35
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundNippon India Nifty Smallcap 250 Index Fund Growth-1.544655.1847
This FundNippon India ETF Nifty Infrastructure BeES Growth0.7855.8999
This FundICICI Prudential Nifty Smallcap 250 Index Fund Growth-1.565256.0999
This FundKotak Silver ETF Growth89.363189.1115
This FundICICI Prudential Silver ETF Growth89.6313189.7363

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 0.99. 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 : -0.53%
  • 6 Months : 14.93%
  • 1 Year : -1.57%
  • 3 Years : 16.00%
Returns of ICICI Prudential Nifty Smallcap 250 Index Fund Growth are updated daily based on NAV of ₹ 17.5579 as on Jul 24,2026. Since inception, the return has been 56.10%.

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 ₹729 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.