ICICI Prudential Nifty Smallcap 250 Index Fund - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
19.77%
Expense Ratio
0.30%
as of 02/03/2026
AUM
₹447.25 Cr
Qtr End: Dec 25
NAV
₹16.858
as of 17/04/2026
3Y Returns (CAGR)
19.77%
Expense Ratio
0.30%
as of 02/03/2026
AUM
₹447.25 Cr
Qtr End: Dec 25
NAV
₹16.858
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.54% | 10.55% | 27.00% |
| 6M | -4.29% | -8.40% | 20.76% |
| 1Y | 3.35% | 3.35% | 17.76% |
| 3Y | 71.82% | 19.77% | 18.95% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 12/10/2021
- Fund Age
- 4.5 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 | 19.89% | 0.40% | ₹162.39 |
| Groww Nifty Smallcap 250 Index Fund - Direct - Growth | - | 0.52% | ₹107.03 |
| HDFC NIFTY Smallcap 250 Index Fund - Direct - Growth | 19.43% | 0.30% | ₹446.16 |
| SBI Nifty Smallcap 250 Index Fund - Direct - Growth | 19.84% | 0.40% | ₹841.28 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct - Growth | 19.77% | 0.30% | ₹447.25 |
| Nippon India Nifty Smallcap 250 Index Fund - Direct - Growth | 19.59% | 0.45% | ₹2,003.78 |
| Kotak Nifty SmallCap 250 Index Fund - Direct - Growth | - | 0.15% | ₹22.28 |