ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹728.70 Cr
Expense Ratio
0.76%
Exit Load
0.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
2 Nov 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.62% | -- |
| 3 Months | +6.52% | -- |
| 6 Months | +15.44% | -- |
| 1 Year | +8.97% | +8.97% |
| 2 Years | -- | +3.73% |
| 3 Years | +59.46% | +16.83% |
| 5 Years | -- | 0% |
| Since Launch | +83.15% | +13.56% |
Holdings as on 8 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Navin Fluorine International | 9.68 | 1.33 |
| Karur Vysya Bank | 9.57 | 1.31 |
| Sona Blw Precision Forgings | 9.51 | 1.30 |
| Delhivery | 9.05 | 1.24 |
| Piramal Finance | 8.91 | 1.22 |
| Central Depository Services (India) | 7.96 | 1.09 |
| Ather Energy | 7.49 | 1.03 |
| HFCL | 7.46 | 1.02 |
| Angel One | 7.35 | 1.01 |
| Krishna Institute of Medical Sciences Ltd | 7.23 | 0.99 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.58
Sharpe Ratio
22.08%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Nifty 500 Value 50 Index Fund Regular Growth | +19.19% | +25.88% | -- |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | +9.08% | +16.85% | -- |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | +8.97% | +16.83% | -- |
| Franklin India NSE Nifty 50 Index Fund Growth | +0.86% | +8.75% | +9.24% |
| ICICI Prudential Nifty Bank Index Fund Regular Growth | +4.78% | +8.95% | -- |
Results are calculated on CAGR basis
About Fund
The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
The ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth has an AUM of 728.70 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.76%. The minimum investment in ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Navin Fluorine International, Karur Vysya Bank, Sona Blw Precision Forgings, Delhivery.
The major sectors where the fund is invested are Consumer Financial Services, Chemical Manufacturing, Biotechnology & Drugs, Investment Services.
Some of the similar funds are UTI Nifty 500 Value 50 Index Fund Regular Growth, HDFC Nifty Smallcap 250 Index Fund Regular Growth, ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth, Franklin India NSE Nifty 50 Index Fund Growth, ICICI Prudential Nifty Bank Index Fund Regular Growth. ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth has a sharpe ratio of 0.58 & a standard deviation of 22.08%.
FAQs
According to the morning star rating ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth has a High risk & Exceptional return.
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth is managed by Nishit Patel,Ajaykumar Solanki,Ashwini Bharucha,Venus Ahuja.
The expense ratio of ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth is 0.76%.
The 5 year annualized return on ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth is 0.00% & it has generated 8.97% in the last 1 year.
The minimum investment in ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth is 5000 Rs.
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth has an AUM of 728.70 crores.
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