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)

₹785 Cr

Lock In Period

N/A

Expense Ratio

0.96

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-7.96-2.2012.64
6M0.70-0.4521.70
1Y-2.471.2840.37
3Y10.089.78179.43

Portfolio Analysis

  • Equity: 96.58%
  • Debt: 0.89%
  • Others
As on: 2026-09-30
View allocation % by

1. Gland Pharma Ltd.1.00%
2. Sai Life Sciences Ltd.0.95%
3. Neuland Laboratories Ltd.0.83%
4. Wockhardt Ltd.0.78%
5. Acutaas Chemicals Ltd.0.76%
6. Piramal Pharma Ltd.0.58%
7. Granules India Ltd.0.56%
8. Onesource Specialty Pharma Ltd0.54%
9. Emcure Pharmaceuticals Ltd.0.36%
10. Natco Pharma Ltd.0.33%
11. Cohance Lifesciences Ltd.0.32%
12. Syngene International Ltd.0.31%
13. Rubicon Research Ltd0.26%
14. Caplin Point Laboratories Ltd.0.24%
15. Concord Biotech Ltd.0.20%

1. Karur Vysya Bank Ltd.1.33%
2. RBL Bank Ltd.1.08%
3. City Union Bank Ltd.0.98%
4. Bandhan Bank Ltd.0.79%
5. The Jammu & Kashmir Bank Ltd.0.28%

1. Anand Rathi Wealth Ltd.0.87%
2. Angel One Ltd.0.80%
3. Computer Age Management Services Ltd.0.73%
4. Cholamandalam Financial Holdings Ltd.0.62%
5. Nuvama Wealth & Investment Ltd.0.60%
6. Kfin Technologies Ltd.0.50%
7. Jm Financial Ltd.0.22%

1. Sansera Engineering Ltd.0.90%
2. Craftsman Automation Ltd.0.71%
3. PTC Industries Ltd0.60%
4. Engineers India Ltd.0.38%
5. Azad Engineering Ltd0.38%
6. INOX India Ltd0.21%
7. Ircon International Ltd.0.17%
8. Tega Industries Ltd.0.16%

1. Tata Technologies Ltd0.55%
2. Tata Elxsi Ltd.0.48%
3. Pine Labs Ltd0.43%
4. Cyient Ltd.0.39%
5. KPIT Technologies Ltd0.37%
6. TBO Tek Ltd.0.26%
7. Intellect Design Arena Ltd.0.25%
8. Zensar Technologies Ltd.0.22%
9. Birlasoft Ltd.0.20%
10. Black Box Ltd.0.17%
11. Fractal Analytics Ltd0.16%

1. Manappuram Finance Ltd.0.78%
2. Poonawalla Fincorp Ltd.0.71%
3. IIFL Finance Ltd.0.63%
4. Five-Star Business Finance Ltd.0.45%
5. Capri Global Capital Ltd.0.43%

1. PNB Housing Finance Ltd.0.95%
2. Home First Finance Company India Ltd.0.48%
3. Sammaan Capital Ltd.0.47%
4. Aptus Value Housing Finance0.38%
5. Can Fin Homes Ltd.0.27%
6. Aavas Financiers Ltd.0.22%
7. Aadhar Housing Finance Ltd.0.21%

1. Krishna Institute of Medical Sciences0.89%
2. Dr Lal Pathlabs Ltd.0.70%
3. Vijaya Diagnostic Centre Ltd.0.32%
4. Rainbow Childrens Medicare Ltd0.29%

1. TD Power Systems Ltd.0.80%
2. Jyoti CNC Automation Ltd0.40%
3. Inox Wind Ltd.0.30%
4. Triveni Turbine Ltd.0.28%
5. Techno Electric & Engineering Company Ltd.0.23%
6. Elecon Engineering Company Ltd.0.18%

1. Sona Blw Precision Forgings Ltd.1.62%
2. Ramkrishna Forgings Ltd0.32%
3. CIE Automotive India Ltd0.22%

1. Ather Energy LTD.1.17%
2. Amara Raja Energy and Mobility Ltd.0.41%
3. HBL Engineering Ltd.0.40%

1. Sagility India Ltd0.44%
2. Inventurus Knowledge Solutions Ltd.0.41%
3. Netweb Technologies India0.40%
4. Firstsource Solutions Ltd.0.36%
5. Eclerx Services Ltd.0.33%

1. CESC Ltd.0.38%
2. Nava Bharat Ventures Ltd.0.35%
3. Jaiprakash Power Ventures Ltd.0.33%
4. Reliance Power Ltd.0.26%
5. Vedanta Power Ltd.0.25%
6. SJVN Ltd.0.19%
7. Clean Max Enviro Energy Solutions Ltd.0.18%

1. Delhivery Ltd.1.07%
2. Aegis Logistics Ltd.0.78%

1. Welspun Corp Ltd.1.54%
2. Jindal Saw Ltd.0.29%

1. Cupid Ltd.0.94%
2. Emami Ltd.0.34%
3. Honasa Consumer Ltd.0.29%
4. Gillette India Ltd.0.26%

1. Affle India Ltd.0.43%
2. PVR INOX Ltd.0.40%
3. Zee Entertainment Enterprises Ltd.0.31%
4. Sun TV Network Ltd.0.27%
5. Prime Focus Ltd.0.14%

1. Central Depository Services (India) Ltd.0.98%
2. Urban Company Ltd.0.25%
3. International Gemmological Institute (India) Ltd.0.14%
4. Central Mine Planning & Design Institute Limited0.10%

1. Kalpataru Projects International Ltd0.70%
2. Acme Solar Holdings Ltd0.40%
3. KEC International Ltd.0.22%
4. Transformers and Rectifiers (India) Ltd.0.13%

1. Brigade Enterprises Ltd.0.48%
2. Anant Raj Ltd0.41%
3. Sobha Ltd.0.24%
4. Swan Corp Ltd.0.18%
5. Signatureglobal (India) Ltd.0.13%

1. NBCC (India) Ltd.0.36%
2. IRB Infrastructure Developers Ltd.0.31%
3. ITD Cementation India Ltd.0.30%
4. NCC Ltd.0.23%
5. Afcons Infrastructure Ltd.0.17%

1. Navin Fluorine International Ltd.1.31%

1. HFCL Ltd.1.01%
2. Tejas Networks Ltd.0.18%
3. ITI Ltd.0.11%

1. Finolex Cables Ltd.0.49%
2. Motherson Sumi Wiring India Ltd.0.39%
3. RR Kabel Ltd.0.38%

1. Amber Enterprises India Ltd.0.65%
2. Crompton Greaves Consumer Electricals Ltd.0.60%

1. Aarti Industries Ltd.0.44%
2. Aether Industries Ltd0.25%
3. Privi Speciality Chemicals Ltd0.21%
4. Clean Science & Technology Ltd.0.17%
5. Anupam Rasayan India Ltd.0.16%

1. Data Patterns India Ltd.0.58%
2. Zen Technologies Ltd.0.33%
3. Garden Reach Shipbuilders & Engineers Ltd.0.29%
4. MTAR Technologies Ltd0.01%

1. The Ramco Cements Ltd.0.48%
2. ACC Ltd.0.32%
3. JSW Cement Ltd.0.16%
4. Nuvoco Vistas Corporation Ltd.0.15%
5. The India Cements Ltd.0.09%

1. Syrma SGS Technology Ltd.0.62%
2. Kaynes Technology India Ltd.0.49%

1. Redington (India) Ltd.1.05%
2. MMTC Ltd.0.04%

1. Apollo Tyres Ltd.0.59%
2. CEAT Ltd.0.31%
3. JK Tyre�& Industries Ltd.0.19%
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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 ₹785 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 0.96. 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.

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 0.96. 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 : -7.96%
  • 6 Months : 0.70%
  • 1 Year : -2.47%
  • 3 Years : 10.08%
Returns of ICICI Prudential Nifty Smallcap 250 Index Fund Growth are updated daily based on NAV of ₹ 16.2990 as on Oct 23,2026. Since inception, the return has been 33.38%.

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 ₹785 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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