ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
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Equity, Small Cap, Principal at very high risk
1 Year Return -9.56% at 22 Dec 2025 06:29 PM
Fund Details
NAV 16.4226
Sub-Type Small Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 4.14
Fund Size(in Crores) 571.66
Fund Performance
1 Month -3.26%
3 Month -6.43%
6 Month -2.5%
1 Year -9.56%
3 Year 18.13%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.64%) Market Cap Small Cap 0.75 Large Cap 94.89 Top Sectors Financial 24.68 Technology 14.71 Automobile 9.72 Energy 8.7 Consumer Staples 8.36 Insurance 8.09 Healthcare 7.3 Materials 5.22 Communication 4.88 Construction 2.09 Services 1.26 Consumer Discretionary 0.63 Top Holding Bajaj Finserv 2.47 Reliance Industries 5.09 Trent 1.26 Power Grid Corporation Of India 0.51 Cipla 2.03 ICICI Bank 8.62 SBI Life Insurance Company 2.25 ITC 3.13 Bharti Airtel 4.88 Tech Mahindra 1.24 NTPC 2.79 Hindustan Unilever 2.9 Axis Bank 3.09 Titan Company 0.63 Larsen & Toubro 2.09 Infosys 6.24 State Bank of India 3.44 HCL Technologies 1.27 Sun Pharmaceutical Industries 3.09 Tata Consultancy 4.01 Dr. Reddy's Laboratories 2.19 Britannia Industries 1.66 Kotak Mahindra Bank 2.78 Bajaj Auto 3.39 HDFC Life Insurance 4.21 Asian Paints 1.74 Life Insurance 1.62 ONGC 0.31 Hero Motocorp 1.75 Wipro 1.94 HDFC Bank 4.29 Ultratech Cement 3.48 Maruti Suzuki India 4.57 Nestle India 0.67
Debt & Others (4.3500000000000005%) Sector Allocation Real Estate Investment Trusts 1 Net Payables -1.46 Treasury Bills 0.46 Debt Credit Ratings Debt Category Brookfield India Real Estate Trust REIT 1.0 Reserve Bank of India 0.46 Others 2.89
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.84%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
Priya Sridhar
Education Ms. Sridhar has done B.Com and M.F.M
Experience Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
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
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.
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,
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) 31
Date of Incorporation 2021-11-02
Total AUM 2025-11-30
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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