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IC
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
INF109KC1V18 ICICI Prudential Asset Management Co Ltd Other Growth
Latest NAV
₹18.0293
+4.15% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty Smallcap 250 TRI
Expense ratio
0.39%
AUM
₹789 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+4.15%
3Y (ann.)
+12.76%
5Y (ann.)
+0.00%
Launched
Nov 2021
Where the NAV sits & how risky it is
₹18.03
52-week range at 77%
₹18.03
Low 23 Mar 2026₹14.61
High 08 Sep 2026₹19.03
Risk level Very High
Low
Very high
NAV history
03 Nov 2021 Since inception 01 Oct 2026
Returns by period
1W
-3.35%
1M
-4.42%
3M
-1.24%
6M
+19.14%
1Y
+4.15%
3Y
+12.76%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 99.89% Cash & other 0.62%
Sector split
Financial Services 20.68%
Industrials 19.19%
Healthcare 13.90%
Basic Materials 13.72%
Consumer Cyclical 13.32%
Technology 8.21%
Consumer Defensive 2.88%
Utilities 2.50%
Communication Services 2.16%
Energy 1.69%
Real Estate 1.63%
NA 0.00%
Country split
India 99.89%
Top 5 hold 6.4% Top 10 hold 11.5% 251 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Karur Vysya Bank
INE036D01028
 Financial Services
Banks - Regional
 India
1.35%
+3.36%
2 Sona BLW Precision Forgings
INE073K01018
 Consumer Cyclical
Auto Parts
 India
1.34%
+23.25%
3 Navin Fluorine International
INE048G01026
 Basic Materials
Chemicals
 India
1.29%
+19.03%
4 Delhivery
INE148O01028
 Industrials
Integrated Freight & Logistics
 India
1.25%
+6.75%
5 Piramal Finance
INE202B01038
 Financial Services
Credit Services
 India
1.14%
+20.72%
6 CDSL
INE736A01011
 Financial Services
Capital Markets
 India
1.09%
-16.81%
7 Angel One
INE732I01021
 Financial Services
Capital Markets
 India
1.08%
+42.45%
8 RBL Bank
INE976G01028
 Financial Services
Banks - Regional
 India
1.03%
+13.03%
9 PNB Housing Finance
INE572E01012
 Financial Services
Mortgage Finance
 India
0.96%
+1.79%
10 CAMS
INE596I01020
 Technology
Information Technology Services
 India
0.94%
+0.50%
11 Krishna Institute of Medical Sciences
INE967H01025
 Healthcare
Medical Care Facilities
 India
0.93%
+25.39%
12 Bandhan Bank
INE545U01014
 Financial Services
Banks - Regional
 India
0.92%
+36.99%
13 City Union Bank
INE491A01021
 Financial Services
Banks - Regional
 India
0.91%
-12.95%
14 Aster DM Healthcare
INE914M01019
 Healthcare
Medical Care Facilities
 India
0.91%
+32.27%
15 HFCL
INE548A01028
 Technology
Communication Equipment
 India
0.91%
+149.46%
16 Ather Energy
INE0LEZ01016
 Consumer Cyclical
Auto Manufacturers
 India
0.91%
+38.06%
17 Crompton Greaves
INE299U01018
 Consumer Cyclical
Furnishings, Fixtures & Appliances
 India
0.89%
+0.95%
18 Welspun Corp
INE191B01025
 Basic Materials
Steel
 India
0.89%
+68.27%
19 Gland Pharma
INE068V01023
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.88%
+31.70%
20 Manappuram Finance
INE522D01027
 Financial Services
Credit Services
 India
0.88%
-6.26%
21 J B Chemicals and Pharmaceuticals
INE572A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.88%
+22.19%
22 Hindustan Copper
INE531E01026
 Basic Materials
Copper
 India
0.87%
-1.27%
23 Wockhardt
INE049B01025
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.83%
+26.75%
24 Amber Enterprises
INE371P01015
 Consumer Cyclical
Furnishings, Fixtures & Appliances
 India
0.82%
+19.38%
25 Acutaas Chemicals
INE00FF01025
 Basic Materials
Specialty Chemicals
 India
0.80%
+88.80%
26 Kirloskar Oil Engines
INE146L01010
 Industrials
Specialty Industrial Machinery
 India
0.79%
+49.61%
27 Sai Life Sciences
INE570L01029
 Healthcare
Diagnostics & Research
 India
0.79%
+30.79%
28 Cholamandalam Financial Holdings
INE149A01033
 Financial Services
Credit Services
 India
0.77%
-21.05%
29 Kalpataru Projects International
INE220B01022
 Industrials
Engineering & Construction
 India
0.73%
+5.90%
30 Neuland Laboratories
INE794A01010
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.73%
+11.67%
About this scheme

The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund manager(s): Nishit Patel, Ajay Kumar Solanki, Ashwini Bharucha

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
02 Nov 2021
Lump-sum min
₹100
SIP Purchase Switch STP SWP
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