ICICI Prudential Nifty Smallcap 250 Index Fund - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
17.29%
Expense Ratio
0.30%
as of 02/03/2026
AUM
₹454.19 Cr
Qtr End: Mar 26
NAV
₹17.384
as of 03/06/2026
3Y Returns (CAGR)
17.29%
Expense Ratio
0.30%
as of 02/03/2026
AUM
₹454.19 Cr
Qtr End: Mar 26
NAV
₹17.384
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 9.46% | 43.57% | 24.79% |
| 6M | 2.62% | 5.32% | 21.56% |
| 1Y | -3.16% | -3.16% | 17.30% |
| 3Y | 61.36% | 17.29% | 19.18% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 12/10/2021
- Fund Age
- 4.6 years
- Minimum Investment
- ₹100
- Benchmark
- Nifty Smallcap 250
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Edelweiss Nifty Smallcap 250 Index Fund - Direct - Growth | 17.63% | 0.14% | ₹165.8 |
| Groww Nifty Smallcap 250 Index Fund - Direct - Growth | - | 0.52% | ₹107.03 |
| HDFC NIFTY Smallcap 250 Index Fund - Direct - Growth | 17.29% | 0.30% | ₹437.44 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct - Growth | 17.29% | 0.30% | ₹454.19 |
| SBI Nifty Smallcap 250 Index Fund - Direct - Growth | 17.35% | 0.40% | ₹797.21 |
| Nippon India Nifty Smallcap 250 Index Fund - Direct - Growth | 17.12% | 0.35% | ₹2,031.83 |
| Kotak Nifty SmallCap 250 Index Fund - Direct - Growth | - | 0.15% | ₹26.16 |