ICICI Prudential Nifty Smallcap 250 Index Fund - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
20.98%
Expense Ratio
0.30%
as of 02/02/2026
AUM
₹447.25 Cr
Qtr End: Dec 25
NAV
₹15.991
as of 02/03/2026
3Y Returns (CAGR)
20.98%
Expense Ratio
0.30%
as of 02/02/2026
AUM
₹447.25 Cr
Qtr End: Dec 25
NAV
₹15.991
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹16.9k
Abs. Returns69.3%
CAGR19.2%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -6.28% | -22.85% | 17.81% |
| 6M | -7.64% | -14.70% | 14.45% |
| 1Y | 6.70% | 6.70% | 16.76% |
| 3Y | 77.07% | 20.98% | 18.03% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 12/10/2021
- Fund Age
- 4.4 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 | 21.27% | 0.14% | ₹162.39 |
| Groww Nifty Smallcap 250 Index Fund - Direct - Growth | - | 0.45% | ₹112.76 |
| HDFC NIFTY Smallcap 250 Index Fund - Direct - Growth | - | 0.30% | ₹446.16 |
| SBI Nifty Smallcap 250 Index Fund - Direct - Growth | 21.06% | 0.40% | ₹841.28 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct - Growth | 20.98% | 0.30% | ₹447.25 |
| Nippon India Nifty Smallcap 250 Index Fund - Direct - Growth | 20.80% | 0.35% | ₹2,003.78 |
| Kotak Nifty SmallCap 250 Index Fund - Direct - Growth | - | 0.15% | ₹22.28 |