ICICI Prudential Nifty Smallcap 250 Index Fund (Direct)
ICICI Prudential Mutual Fund · benchmark Nifty Smallcap 250 TRI · 5.0 years old · AMFI code 149283
C (bottom 30%), score 28.0 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 3.6% | 4.0% | -0.5% | 11 / 11 |
| 1 year | 1.2% | 1.9% | -0.7% | 10 / 10 |
| 3 years (a year) | 12.6% | 13.4% | -0.8% | 5 / 6 |
| 5 years (a year) | 12.4% | 13.4% | -1.0% | 3 / 3 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of ICICI Prudential Nifty Smallcap 250 Index Fund (Direct plan)?
₹17.98 on 5 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential Nifty Smallcap 250 Index Fund (Direct)?
0.43% a year; the Regular plan's is 0.96%.
What return has ICICI Prudential Nifty Smallcap 250 Index Fund given over 3 years?
12.6% a year (Direct plan) over the 3 years to 5 Nov 2026, against 13.4% for the Nifty Smallcap 250 total-return index.
What does ICICI Prudential Nifty Smallcap 250 Index Fund invest in?
Its largest holdings are Sona Blw Precision Forgings Ltd., Welspun Corp Ltd., Karur Vysya Bank Ltd., with 249 stocks in all (September 2026 portfolio).
How is ICICI Prudential Nifty Smallcap 250 Index Fund rated?
C: 10 of 10 Direct plans in Index: NIFTY SMALLCAP 250, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.