ICICI Prudential Nifty Smallcap 250 Index Fund Direct - IDCW

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ICICI Prudential Nifty Smallcap 250 Index Fund Direct - IDCW: Mutual Fund Overview

ICICI Prudential Nifty Smallcap 250 Index Fund Direct - IDCW is an Small Cap mutual fund with over 4.39 years of performance history. The scheme manages an AUM of ₹595.62 Cr and has a NAV of ₹14.6108. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -6.54%.

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Equity, Small Cap, Principal at very high risk

1 Year Return -6.54% at 24 Mar 2026 04:06 PM

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Fund Details

NAV 14.6108

Sub-Type Small Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 4.39

Fund Size(in Crores) 595.62

Fund Performance

1 Month -11.17%

3 Month -14.41%

6 Month -17.52%

1 Year -6.54%

3 Year 17.1%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Certificate of Deposit 3.21 Treasury Bills 12.84 GOI Securities 6.35 Debt Credit Ratings Cash & Call Money 70.27 SOV 19.19 A1+ 9.53 Others 1.01 Debt Category Punjab National Bank 3.21 ICICI Securities 6.32 Reserve Bank of India 12.84 GOI 6.35

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M -0.23% Ret 1Y 5.19% Ret 3Y 7.15% Ret 5Y 6.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M -0.23% Ret 1Y 5.19% Ret 3Y 7.15% Ret 5Y 6.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M -0.23% Ret 1Y 5.19% Ret 3Y 7.15% Ret 5Y 6.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.3%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ajay Kumar Solanki

Education Mr. Solanki has done B.Com, CA and CFA Level-III

Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates

Ashwini Jemin Bharucha

Education B.Com , M.Com , Inter CA

Experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,

Priya Sridhar

Education Ms. Sridhar has done B.Com and M.F.M

Experience Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd

Kayzad Eghlim

Education Mr. Eghlim is a B.Com (H) and M Com.

Experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.

Nishit Patel

Education Mr. Patel is a B.Com & Chartered Accountant

Experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.

Venus Ahuja

Education Chartered Accountant and B.Com

Experience Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 36

Date of Incorporation 2021-11-02

Total AUM 1124266.03

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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ICICI Prudential Nifty Smallcap 250 Index Fund Direct - IDCW FAQs

How to invest in ICICI Prudential Nifty Smallcap 250 Index Fund Direct - IDCW?

Investing in ICICI Prudential Nifty Smallcap 250 Index Fund Direct - IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of ICICI Prudential Nifty Smallcap 250 Index Fund Direct - IDCW?

The term expense ratio for ICICI Prudential Nifty Smallcap 250 Index Fund Direct - IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Nifty Smallcap 250 Index Fund Direct - IDCW is 0.3% as of 24 Mar 2026.

What is the NAV of ICICI Prudential Nifty Smallcap 250 Index Fund Direct - IDCW?

The NAV of ICICI Prudential Nifty Smallcap 250 Index Fund Direct - IDCW is ₹14.6108 as of 24 Mar 2026.

What is the AUM of ICICI Prudential Nifty Smallcap 250 Index Fund Direct - IDCW?

The AUM (Assets Under Management) of ICICI Prudential Nifty Smallcap 250 Index Fund Direct - IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Nifty Smallcap 250 Index Fund Direct - IDCW is ₹595.62 Cr as of 24 Mar 2026.

What is the PE and PB ratio of ICICI Prudential Nifty Smallcap 250 Index Fund Direct - IDCW?

The PE ratio of ICICI Prudential Nifty Smallcap 250 Index Fund Direct - IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in ICICI Prudential Nifty Smallcap 250 Index Fund Direct - IDCW?

Yes, you can invest in ICICI Prudential Nifty Smallcap 250 Index Fund Direct - IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of ICICI Prudential Nifty Smallcap 250 Index Fund Direct - IDCW in the last 5 years?

The return of ICICI Prudential Nifty Smallcap 250 Index Fund Direct - IDCW in the last 5 years is 0.0%.

What is the minimum SIP investment required in ICICI Prudential Nifty Smallcap 250 Index Fund Direct - IDCW?

The minimum SIP investment in ICICI Prudential Nifty Smallcap 250 Index Fund Direct - IDCW depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Nifty Smallcap 250 Index Fund Direct - IDCW, the minimum SIP amount is ₹100.0.

What is the current NAV of ICICI Prudential Nifty Smallcap 250 Index Fund Direct - IDCW?

The NAV of ICICI Prudential Nifty Smallcap 250 Index Fund Direct - IDCW, as of 24 Mar 2026, is ₹14.6108.

Who manages the ICICI Prudential Nifty Smallcap 250 Index Fund Direct - IDCW?

The fund managers responsible for ICICI Prudential Nifty Smallcap 250 Index Fund Direct - IDCW are: