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)

₹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(%)
1M0.48-1.184.21
6M19.572.2530.38
1Y7.304.0387.49
3Y13.5911.54220.48

Portfolio Analysis

  • Equity: 99.84%
  • Debt: 0.12%
  • Others
As on: 2026-07-31
View allocation % by

1. Gland Pharma Ltd.0.93%
2. Sai Life Sciences Ltd.0.84%
3. Neuland Laboratories Ltd.0.76%
4. Wockhardt Ltd.0.75%
5. Acutaas Chemicals Ltd.0.75%
6. Onesource Specialty Pharma Ltd0.59%
7. Granules India Ltd.0.56%
8. Piramal Pharma Ltd.0.56%
9. Natco Pharma Ltd.0.38%
10. Jubilant Pharmova Sciences Ltd0.35%
11. Syngene International Ltd.0.34%
12. Eris Lifesciences Ltd.0.34%
13. Pfizer Ltd.0.34%
14. Cohance Lifesciences Ltd.0.32%
15. Emcure Pharmaceuticals Ltd.0.31%
16. Caplin Point Laboratories Ltd.0.23%
17. Concord Biotech Ltd.0.22%
18. Blue Jet Healthcare Ltd.0.15%

1. Angel One Ltd.0.90%
2. Computer Age Management Services Ltd.0.89%
3. Anand Rathi Wealth Ltd.0.86%
4. Cholamandalam Financial Holdings Ltd.0.71%
5. Nuvama Wealth & Investment Ltd.0.65%
6. Kfin Technologies Ltd.0.58%
7. Jm Financial Ltd.0.22%

1. Dewan Housing Finance Corporation Ltd.1.15%
2. Manappuram Finance Ltd.0.95%
3. Poonawalla Fincorp Ltd.0.77%
4. IIFL Finance Ltd.0.66%
5. Five-Star Business Finance Ltd.0.49%
6. Capri Global Capital Ltd.0.42%
7. SBFC Finance Ltd0.17%

1. Karur Vysya Bank Ltd.1.50%
2. RBL Bank Ltd.1.08%
3. City Union Bank Ltd.0.92%
4. Bandhan Bank Ltd.0.74%
5. The Jammu & Kashmir Bank Ltd.0.32%

1. Krishna Institute of Medical Sciences0.97%
2. Aster DM Quality Care Ltd0.97%
3. Dr Lal Pathlabs Ltd.0.69%
4. Narayana Hrudayalaya Ltd.0.65%
5. Rainbow Childrens Medicare Ltd0.35%
6. Vijaya Diagnostic Centre Ltd.0.31%

1. PNB Housing Finance Ltd.0.92%
2. Sammaan Capital Ltd.0.58%
3. Home First Finance Company India Ltd.0.53%
4. Aptus Value Housing Finance0.43%
5. Can Fin Homes Ltd.0.32%
6. Aavas Financiers Ltd.0.25%
7. Aadhar Housing Finance Ltd.0.25%

1. Tata Technologies Ltd0.60%
2. Cyient Ltd.0.33%
3. Intellect Design Arena Ltd.0.30%
4. Sonata Software Ltd.0.29%
5. Zensar Technologies Ltd.0.27%
6. TBO Tek Ltd.0.24%
7. Birlasoft Ltd.0.23%
8. Newgen Software Technologies Ltd.0.16%
9. Pine Labs Ltd0.14%
10. C.E.Info Systems Ltd.0.09%

1. Sona Blw Precision Forgings Ltd.1.60%
2. Ramkrishna Forgings Ltd0.31%
3. CIE Automotive India Ltd0.24%

1. Sagility India Ltd0.46%
2. Inventurus Knowledge Solutions Ltd.0.44%
3. Firstsource Solutions Ltd.0.44%
4. Netweb Technologies India0.40%
5. Eclerx Services Ltd.0.35%

1. Ather Energy LTD.1.12%
2. Amara Raja Energy and Mobility Ltd.0.52%
3. HBL Engineering Ltd.0.38%

1. Delhivery Ltd.1.25%
2. Aegis Logistics Ltd.0.75%

1. Zee Entertainment Enterprises Ltd.0.49%
2. Affle India Ltd.0.47%
3. PVR INOX Ltd.0.37%
4. Sun TV Network Ltd.0.23%
5. Saregama India Ltd.0.18%
6. Latent View Analytics Ltd.0.11%
7. Prime Focus Ltd.0.09%

1. Craftsman Automation Ltd.0.67%
2. PTC Industries Ltd0.50%
3. Engineers India Ltd.0.28%
4. Ircon International Ltd.0.19%
5. Tega Industries Ltd.0.11%

1. Central Depository Services (India) Ltd.1.10%
2. Indegene Ltd.0.25%
3. Urban Company Ltd.0.20%
4. International Gemmological Institute (India) Ltd.0.17%

1. NBCC (India) Ltd.0.46%
2. IRB Infrastructure Developers Ltd.0.36%
3. ITD Cementation India Ltd.0.35%
4. NCC Ltd.0.26%
5. Afcons Infrastructure Ltd.0.20%

1. CESC Ltd.0.48%
2. Jaiprakash Power Ventures Ltd.0.41%
3. Nava Bharat Ventures Ltd.0.36%
4. Reliance Power Ltd.0.32%

1. Brigade Enterprises Ltd.0.50%
2. Anant Raj Ltd0.44%
3. Sobha Ltd.0.28%
4. Swan Corp Ltd.0.20%
5. Signatureglobal (India) Ltd.0.15%

1. EIH Ltd.0.30%
2. Chalet Hotels Ltd.0.27%
3. Lemon Tree Hotels Ltd.0.25%
4. Devyani International Ltd0.23%
5. Sapphire Foods India Ltd0.20%
6. Leela Palaces Hotels & Resorts Ltd.0.19%
7. Travel Food Services Ltd0.11%

1. Crompton Greaves Consumer Electricals Ltd.0.78%
2. Amber Enterprises India Ltd.0.75%

1. Kalpataru Projects International Ltd0.68%
2. Acme Solar Holdings Ltd0.34%
3. KEC International Ltd.0.28%
4. Transformers and Rectifiers (India) Ltd.0.15%

1. Inox Wind Ltd.0.35%
2. Triveni Turbine Ltd.0.33%
3. Jyoti CNC Automation Ltd0.32%
4. Techno Electric & Engineering Company Ltd.0.23%
5. Elecon Engineering Company Ltd.0.17%

1. Deepak Fertilizers and Petrochemicals Corporation Ltd.0.48%
2. Chambal Fertilisers & Chemicals Ltd.0.30%
3. Paradeep Phosphates Ltd.0.30%
4. The Fertilisers and Chemicals.0.24%

1. Data Patterns India Ltd.0.60%
2. Zen Technologies Ltd.0.35%
3. Garden Reach Shipbuilders & Engineers Ltd.0.35%

1. Navin Fluorine International Ltd.1.29%

1. Welspun Corp Ltd.1.00%
2. Jindal Saw Ltd.0.28%

1. HFCL Ltd.0.92%
2. Tejas Networks Ltd.0.20%
3. ITI Ltd.0.12%

1. Cartrade Tech Ltd0.54%
2. Meesho Ltd0.47%
3. Brainbees Solutions Ltd.0.22%

1. Motherson Sumi Wiring India Ltd.0.48%
2. RR Kabel Ltd.0.40%
3. Finolex Cables Ltd.0.35%

1. Star Health & Allied Insurance0.65%
2. Go Digit General Insurance Ltd0.28%
3. Niva Bupa Health Insurance Company Ltd.0.25%

1. Himadri Speciality Chemical Ltd.0.82%
2. PCBL Chemical Ltd.0.26%

1. Kaynes Technology India Ltd.0.55%
2. Syrma SGS Technology Ltd.0.49%

1. Atul Ltd.0.50%
2. Sumitomo Chemical India Ltd.0.29%
3. Bayer Cropscience Ltd.0.25%
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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
Nippon India ETF Nifty Infrastructure BeES Growth0184 CR1.14
Navi Nifty Midcap 150 Index Fund Growth0397 CR1.1
ICICI Prudential Nifty Smallcap 250 Index Fund Growth0788 CR0.98
Aditya Birla Sun Life Silver ETF Growth02,993 CR0.35
ICICI Prudential Silver ETF Growth015,107 CR0.4
Fund Name1Y3Y
This FundNippon India ETF Nifty Infrastructure BeES Growth1.713846.1217
This FundNavi Nifty Midcap 150 Index Fund Growth5.885446.2331
This FundICICI Prudential Nifty Smallcap 250 Index Fund Growth7.303246.55
This FundAditya Birla Sun Life Silver ETF Growth86.5204220.4501
This FundICICI Prudential Silver ETF Growth86.6585220.4832

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 : 0.48%
  • 6 Months : 19.57%
  • 1 Year : 7.30%
  • 3 Years : 13.59%
Returns of ICICI Prudential Nifty Smallcap 250 Index Fund Growth are updated daily based on NAV of ₹ 18.2982 as on Sep 11,2026. Since inception, the return has been 46.55%.

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.