ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
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Equity, Small Cap, Principal at very high risk
1 Year Return 0.96% at 05 Feb 2026 11:20 AM
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 (100.24%) Market Cap Small Cap 0.03 Large Cap 80 Mid Cap 20.21 Top Sectors Financial 17.23 Energy 15.64 Capital Goods 12.72 Consumer Staples 9.96 Automobile 8.89 Services 7.46 Metals & Mining 7.29 Healthcare 6.25 Chemicals 3.28 Construction 3.2 Materials 3.01 Insurance 2.88 Technology 2.43 Top Holding TVS Motor Company - Pref. Shares 0.03 Godrej Consumer 2.13 Indian Railway Finance Corporation 0.96 Tata Power Company 2.76 ICICI Lombard Gen. Insurance 2.06 CG Power 1.93 LTIMindtree 2.43 Bosch 1.35 ABB India 1.17 Siemens Energy India 0.98 Adani Green Energy 1.35 Bajaj Housing Finance 0.38 Hindustan Zinc 1.15 Adani Energy Solutions 1.54 Torrent Pharmaceuticals 1.74 Ambuja Cements 1.47 Vedanta 4.44 DLF 1.91 Bharat Petroleum Corporation 3.22 Siemens 1.17 Zydus Lifesciences 0.99 Indian Oil Corporation 2.69 Shree Cement 1.54 The Indian Hotels Company 2.81 Divi's Laboratories 3.52 JSW Energy 1.12 Avenue Supermarts 2.41 Jindal Steel 1.7 Canara Bank 2.26 United Spirits 1.85 Havells India 1.56 Life Insurance 0.82 Bank of Baroda 2.38 Power Fin. Corp. 2.24 Lodha Developers 1.29 Britannia Industries 3.08 Solar Industries India 1.29 Varun Beverages 2.9 Mazagon Dock Shipbuilders 0.82 Cholamandalam Investment and Finance Company 3.12 Adani Power 2.44 Punjab National Bank 1.84 Hindustan Aero 3.6 Hyundai Motor 1.42 Info Edge (India) 2.24 Samvardhana Motherson 2.31 REC 1.93 GAIL (India) 2.01 Bajaj Holdings & Invest. 2.12 TVS Motor Company 3.78 Pidilite Industries 1.99
Debt & Others (-0.24%) Sector Allocation Repo 0.64 Net Payables -0.88 Debt Credit Ratings Debt Category Others -0.24
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.
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