ICICI Prudential Nifty Smallcap 250 Index Fund Direct - IDCW Payout

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 (99.94%) Market Cap Small Cap 8.78 Mid Cap 76.55 Large Cap 14.61 Top Sectors Financial 20.48 Capital Goods 11.42 Services 10.76 Automobile 9.07 Healthcare 8.8 Energy 6.23 Consumer Staples 5.08 Metals & Mining 4.76 Technology 4.72 Chemicals 4.45 Construction 4.23 Communication 3.14 Materials 2.86 Consumer Discretionary 2.02 Insurance 1.09 Textiles 0.81 Top Holding Ashok Leyland 1.6 Jindal Stainless 0.66 UNO Minda 0.57 UPL 0.94 Voltas 0.94 New India Assurance 0.09 Glenmark Pharmaceuticals 0.85 IDBI Bank 0.17 Aditya Birla Capital 0.7 Persistent Systems 1.36 JK Cement 0.62 Indian Bank 0.92 NMDC 0.75 Bharat Dynamics 0.31 Lloyds Metals & Energy 0.42 APL Apollo Tubes 1.07 Tata Investment Corporation 0.23 Hitachi Energy India 0.86 ITC Hotels 0.43 Syngene International 0.21 Dixon Technologies (India) 1.14 FSN E-Commerce Ventures 0.96 GE Vernova T&D 1.26 Steel Authority Of India 0.63 L&T Technology Services 0.26 ICICI Prudential 0.68 K.P.R. Mill 0.27 CRISIL 0.28 SRF 0.98 Oberoi Realty 0.47 Honeywell Automation India 0.18 Deepak Nitrite 0.29 360 One Wam 0.74 Swiggy 1.07 Thermax 0.32 JSW Infrastructure 0.22 Godrej Properties 0.68 MRF 0.75 Apar Industries 0.5 Dalmia Bharat 0.42 Hero Motocorp 1.96 Bank of Maharashtra 0.4 Hindustan Petroleum Corporation 1.11 KPIT Technologies 0.33 Bank of India 0.56 Fortis Healthcare 1.3 Rail Vikas Nigam 0.47 Sundaram Finance 1 Alkem Laboratories 0.87 Max Financial Services 1.26 Endurance Technologies 0.25 Indian Railway Catering & Tourism 0.45 Mankind Pharma 0.67 Tata Communications 0.5 Prestige Estates Projects 0.62 Ajanta Pharma 0.33 AU Small Finance Bank 1.43 Cummins India 1.75 Nippon Life India Asset Management 0.44 Linde India 0.37 Hexaware Technologies 0.19 Gujarat Gas 0.19 Coromandel International 0.69 The Phoenix Mills 0.82 IRB Infra Dev 0.22 SJVN 0.14 Mphasis 0.69 Procter & Gamble Hygiene and Health Care 0.28 Muthoot Finance 0.95 PB Fintech 1.33 Page Industries 0.53 One97 Communications 1.18 Blue Star 0.66 Bharat Heavy Electricals 1.02 Vodafone Idea 0.77 Godfrey Phillips India 0.23 Berger Paints India 0.34 Cochin Shipyard 0.33 Godrej Industries 0.11 Tata Elxsi 0.41 Patanjali Foods 0.46 PI Industries 0.67 Indian Renewable Energy Development Agency 0.26 3M India 0.28 Kalyan Jewellers India 0.42 Suzlon Energy 1.37 IDFC First Bank 1.28 NHPC 0.63 Indian Overseas Bank 0.14 Dabur India 0.81 NTPC Green Energy 0.22 Housing & Urban Dev Corp 0.25 Vishal Mega Mart 0.66 The Federal Bank 1.95 Kei Industries 0.83 Ipca Laboratories 0.56 Indusind Bank 1.66 National Aluminium Company 0.84 Exide Industries 0.4 Container Corporation Of India 0.45 LIC Housing Fin. 0.43 ACC 0.26 NLC India 0.22 Biocon 0.73 Waaree Energies 0.69 Astral 0.54 AIA Engineering 0.39 Petronet LNG 0.64 Sona BLW Precision Forgings 0.63 Supreme Industries 0.68 Glaxosmithkline Pharma 0.28 HDFC AMC 1.45 Union Bank of India 1.03 Lupin 1.47 Jubilant FoodWorks 0.54 SBI Cards 0.61 Escorts Kubota 0.31 Coforge 1.05 Global Health 0.25 Colgate-Palmolive (India) 0.78 Tata Technologies 0.27 Bharat Forge 1.35 Oracle Financial Services Software 0.43 General Insurance Corporation of India 0.31 BSE 2.92 Indraprastha Gas 0.32 Schaeffler India 0.46 UCO Bank 0.09 L&T Fin 0.61 Tube Investments Of India 0.78 Fert & Chem Travancore 0.12 Balkrishna Industries 0.5 Marico 1.1 Adani Total Gas 0.38 Bharti Hexacom 0.32 United Breweries 0.31 Indus Towers 1.56 Mahindra & Mahindra Financial Services 0.65 Motilal Oswal Financial Services 0.3 Gujarat Fluorochemicals 0.39 Yes Bank 0.96 GMR Airports 0.95 Polycab India 1.2 Torrent Power 0.79 Apollo Tyres 0.39 AWL Agri Business 0.23 Aurobindo Pharma 0.9 Abbott India 0.36 Premier Energies 0.22 Oil India 0.7

Debt & Others (0.06%) Sector Allocation Net Payables -1.86 Repo 1.92 Debt Credit Ratings Debt Category Others 0.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%

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.