ICICI Prudential Nifty Smallcap 250 Index Fund - Growth

Fund Details

NAV 16.0845

Sub-Type Small Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 4.26

Fund Size(in Crores) 561.65

Fund Performance

1 Month -4.28%

3 Month -7.25%

6 Month -5.74%

1 Year 0.96%

3 Year 19.83%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (99.97%) Market Cap Mid Cap 5.74 Small Cap 94.23 Top Sectors Financial 18.29 Healthcare 14.51 Services 13.27 Capital Goods 10.53 Chemicals 6.4 Consumer Staples 5.29 Automobile 5.03 Metals & Mining 4.94 Construction 4.32 Technology 3.92 Consumer Discretionary 3.42 Energy 3.38 Materials 3.23 Communication 1.39 Insurance 1.17 Textiles 0.49 Others 0.39 Top Holding BASF India 0.22 Granules India 0.43 Afcons Infrastructure 0.29 Bikaji Foods International 0.24 Sumitomo Chemical India 0.29 The Ramco Cements 0.66 Aditya Birla Real Estate 0.44 RHI Magnesita 0.14 Bata India 0.3 Aptus Value Housing Finance India 0.49 Graphite India 0.21 Finolex Industries 0.24 The Jammu & Kashmir Bank 0.22 Rashtriya Chemicals and Fertilizers 0.1 Capri Global 0.35 Alkyl Amines Chemicals 0.11 Signatureglobal (India) 0.22 LT Foods 0.27 Motherson Wiring 0.61 Honasa Consumer 0.2 Newgen Software Technologies 0.27 JB Chemicals 0.74 Ramkrishna Forgings 0.27 Leela Palaces Hotels 0.17 MMTC 0.05 Affle 3I 0.57 UTI Asset Mgmt 0.24 Minda Corporation 0.23 Inventurus Knowledge Solutions 0.4 Krishna Institute 0.75 Netweb Technologies India 0.25 Manappuram Finance 0.84 Brigade Enterprises 0.61 Kirloskar Oil Engines 0.5 Transformers And Rectifiers 0.15 Sundram Fasteners 0.51 Home First Finance Company India 0.49 Olectra Greentech 0.24 NMDC Steel 0.25 NBCC (India) 0.63 Nava 0.39 Natco Pharma 0.4 Happiest Minds Technologies 0.19 Valor Estate 0.14 Action Construction Equipment 0.19 Tejas Networks 0.18 PCBL Chemical 0.26 Narayana Hrudayalaya 0.64 PVR Inox 0.36 Welspun Living 0.21 Cohance Lifesciences 0.43 Godrej Agrovet 0.14 Chalet Hotels 0.31 Intellect Design Arena 0.43 Astrazeneca Pharma India 0.28 PG Electroplast 0.46 Onesource Specialty Pharma 0.5 Tata Teleservices (Maharashtra) 0.12 Aavas Financiers 0.29 Indiamart 0.34 CESC 0.53 Welspun Corp 0.53 Carborundum Universal 0.49 JSW Cement 0.13 ACME Solar Holdings 0.12 Wockhardt 0.59 Kalpataru Projects Intl. 0.68 Godawari Power And Ispat 0.32 The Great Eastern Shipping Company 0.56 Cera Sanitaryware 0.15 Dr. Lal Pathlabs 0.57 Bayer CropScience 0.29 Crompton Greaves Con. Electricals 0.81 Trident 0.17 Jindal Saw 0.19 JBM Auto 0.13 Authum Investment & Infrastructure 0.83 Zen Technologies 0.31 Elecon Engineering 0.21 Aditya Birla AMC 0.29 Latent View Analytics 0.16 Gujarat Mineral Development Corporation 0.25 DCM Shriram 0.25 HBL Engineering 0.52 Nuvoco Vistas Corporation 0.18 Deepak Fertilisers And Petrochemicals Corporation 0.43 Poonawalla Fincorp 0.69 Chambal Fertilisers and Chemicals 0.36 Cyient 0.47 Laurus Labs 2.14 Century Plyboards (India) 0.25 ZF Commercial 0.56 Titagarh Rail Systems 0.36 Jubilant Pharmova 0.43 Chennai Petroleum Corporation 0.2 Vedant Fashions 0.18 Zee Entertainment Enterprises 0.41 Aegis Vopak Terminals 0.17 Aegis Logistics 0.45 EID Parry 0.53 Central Depository Services (India) 1.28 Can Fin Homes 0.39 NCC 0.33 BEML 0.35 Nuvama Wealth Management 0.56 Ircon International 0.29 R R Kabel 0.24 Castrol India 0.46 Rainbow Children's 0.33 Clean Science And Technology 0.21 Himadri Speciality Chemical 0.57 Sai Life Sciences 0.62 Elgi Equipments 0.51 Campus Activewear 0.11 Whirlpool Of India 0.28 Craftsman Automation 0.47 DOMS Industries 0.23 Navin Fluorine International 1.08 Kaynes Technology India 0.62 Blue Dart Express 0.16 CCL Products 0.33 Dr. Agarwal's Health Care 0.2 Eris Lifesciences 0.4 BLS International Services 0.19 Firstsource Solutions 0.53 Bombay Burmah Trading Corporation 0.16 CreditAccess Grameen 0.34 Caplin Point Laboratories 0.18 Bandhan Bank 0.64 Ather Energy 0.53 Maharashtra Scooters 0.38 Star Health and Allied Insurance Company 0.53 Ola Electric Mobility 0.32 Vardhman Textiles 0.22 Sarda Energy 0.24 IIFL Finance 0.71 Engineers India 0.27 Sapphire Foods 0.3 KEC International 0.48 HFCL 0.36 Timken India 0.54 Triveni Turbine 0.31 Techno Electric & Eng. Co. 0.27 Jupiter Wagons 0.23 Tata Chemicals 0.6 Swan Corp 0.33 Shyam Metalics And Energy 0.3 Data Patterns (India) 0.39 Redington 0.81 City Union Bank 1.04 Poly Medicure 0.34 Maharashtra Seamless 0.11 Radico Khaitan 1.28 Kirloskar Brothers 0.2 Aster DM Healthcare 0.71 PNB Housing Finance 0.89 IFCI 0.17 Balrampur Chini Mills 0.25 Shipping Corporation Of India 0.2 Indegene 0.27 EIH 0.36 Pfizer 0.38 Aditya Birla Lifestyle Brands 0.31 Akzo Nobel India 0.21 Atul 0.49 KSB 0.2 International Gemmological Institute 0.17 Jyothy Labs 0.19 Asahi India Glass 0.61 PTC Industries 0.56 Mahanagar Gas 0.32 Finolex Cables 0.28 Niva Bupa Health Insurance Company 0.23 Inox Wind 0.59 Neuland Laboratories 0.65 The India Cements 0.15 Gravita India 0.29 JK Tyre & Industries 0.3 Hindustan Copper 0.85 Reliance Infrastructure 0.24 Rites 0.16 Central Bank of India 0.18 Go Digit General Insurance 0.41 Inox India 0.13 Sagility 0.4 Triveni Engineering & Inds. 0.17 Five-Star Business Finance 0.52 Usha Martin 0.4 Garden Reach Shipbuilders & Engineers 0.36 Amara Raja Energy & Mobility 0.55 V-Guard Industries 0.31 Reliance Power 0.5 Lemon Tree Hotels 0.39 Emami 0.52 Sun TV Network 0.29 Emcure Pharmaceuticals 0.2 CE Info Systems 0.15 Force Motors 0.49 Metropolis Healthcare 0.25 Brainbees Solutions 0.32 Choice International 0.3 Karur Vysya Bank 1.24 Akums Drugs And Pharmaceuticals 0.06 Sobha 0.32 Amber Enterprises India 0.69 Zensar Technologies 0.4 Mangalore Refinery And Petrochemicals 0.14 KFin Technologies 0.72 Anant Raj 0.42 Sammaan Capital 0.56 Ventive Hospitality 0.1 Syrma SGS Technology 0.28 Praj Industries 0.2 Aditya Birla Fashion and Retail 0.21 Gujarat State Petronet 0.44 Alembic Pharmaceuticals 0.23 Aadhar Housing Fin 0.26 Sonata Software 0.35 Piramal Pharma 0.53 HEG 0.26 Vijaya Diagnostic Centre 0.26 IEX 0.53 TBO Tek 0.28 Devyani International 0.3 Jubilant Ingrevia 0.29 Ceat 0.4 Jyoti CNC Automation 0.42 Aarti Industries 0.38 Schneider Electric 0.21 Gland Pharma 0.68 Angel One 0.75 MCX 2.83 eClerx Services 0.5 Concord Biotech 0.22 Kajaria Ceramics 0.4 SBFC Finance 0.2 JM Financial 0.29 RBL Bank 0.95 Cholamandalam Financial 0.89 Blue Jet Healthcare 0.09 ITI 0.15 Saregama India 0.13 Railtel Corporation 0.16 Anand Rathi Wealth 0.66 Delhivery 1.09 Alok Industries 0.1 CAMS 0.89 Birlasoft 0.36 Jaiprakash Power Ventures 0.42 Gillette India 0.34

Debt & Others (0.03%) Sector Allocation Net Payables -0.4 Repo 0.44 Debt Credit Ratings Debt Category Others 0.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

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

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

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

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

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.

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,

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.

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) 49

Date of Incorporation 2021-11-02

Total AUM 2025-12-31

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.