ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.21%
Fund NAV

Fund Overview of ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth

  • ₹532.3 Cr
    AUM
  • ₹17.56
    NAV
  • 0.30%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Oct 10, 2025

Returns of ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.21% NA 4.26%
6 Months 18.72% NA 15.51%
1 Year -6.05% -6.05% -3.42%
2 Years 40.03% 18.34% 21.59%
3 Years 79.97% 21.64% 23.39%
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As on Fri Oct 10, 2025

Asset Allocation

equities

99.92%

other assets or cash equivalents

0.08%
Large Cap: 0.00%
Mid Cap: 8.27%
Small Cap: 91.73%
Other: 0.00%
Top Holdings
Multi Commodity Exchange Of India Ltd
2.00%
Multi Commodity Exchange Of India Ltd
2.01%
Laurus Labs Ltd
1.75%
Laurus Labs Ltd
1.64%
Central Depository Services (india) Ltd
1.35%
 
Top Sectors
Financial
43.60%
Industrials
38.74%
Materials
27.77%
Healthcare
27.69%
Consumer Discretionary
24.36%
Detailed Portfolio Analysis
As on Fri Oct 10, 2025
Invest Now

About Fund

About ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth

ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 02 Nov 2021, the fund aims Long term wealth creation. An index fund that seeks to track returns by investing in a basket of Nifty Smallcap 250 Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹532.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.3%.
The portfolio allocation consists of 99.92% in equities, 0.08% in other assets or cash equivalents. Managed by Nishit Patel, it has delivered a return of -6.05% in the last year, a total return since inception of 15.19%.

Read more
  • Ashwini Shinde

    Fund Manager

  • B.Com , M.Com , Inter CA

    Manager Education

  • Ajay Kumar Solanki

    Fund Manager

  • Mr. Solanki has done B.Com, CA and CFA Level-III

    Manager Education

  • Kayzad Eghlim

    Fund Manager

  • Mr. Eghlim is a B.Com (H) and M Com.

    Manager Education

  • Nishit Patel

    Fund Manager

  • Mr. Patel is a B.Com & Chartered Accountant

    Manager Education

Key Metrics of ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth

  • Standard Deviation
    19.39%
  • Sharpe Ratio
    0.76%
  • Alpha
    -0.16%
  • Beta
    1.02%

Fund Details

Fund Names ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth
Inception Date 02 Nov 2021
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1
STP Minimum Investment amount ₹ 100
 
Risk Principal at very high risk
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Small Cap Fund Direct Plan-growth trend ₹29,463 1.61% -1.98% -5.75% 24.84% 35.12%
Quant Small Cap Fund-growth trend ₹29,463 1.54% -2.19% -6.62% 23.57% 33.37%
Canara Robeco Small Cap Fund Direct - Growth trend ₹12,982 0.89% -2.64% -5.32% 17.40% 29.30%
ICICI Prudential Smallcap Fund Direct Plan-growth trend ₹8,498 -1.22% -1.54% -2.76% 18.43% 28.80%
Canara Robeco Small Cap Fund Regular - Growth trend ₹12,982 0.81% -2.94% -6.48% 15.89% 27.42%
ICICI Prudential Smallcap Fund-growth trend ₹8,498 -1.30% -1.81% -3.76% 17.14% 27.24%
Aditya Birla Sun Life Small Cap Fund Direct-growth trend ₹5,011 -0.18% -3.60% -6.84% 17.83% 24.00%
Aditya Birla Sun Life Small Cap Fund Regular-growth trend ₹5,011 -0.26% -3.85% -7.73% 16.63% 22.73%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Smallcap Fund-growth increase ₹8,498 -1.30% -1.81% 17.21% -3.76% 17.14%
ICICI Prudential Smallcap Fund Direct Plan-growth increase ₹8,498 -1.22% -1.54% 17.83% -2.76% 18.43%
ICICI Prudential Smallcap Fund-idcw increase ₹8,498 -1.30% -1.81% 17.21% -3.76% 17.14%
ICICI Prudential Smallcap Fund Direct Plan-idcw increase ₹8,498 -1.22% -1.54% 17.83% -2.76% 18.43%
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth increase ₹532 0.07% -4.34% 18.40% -6.53% 20.93%
ICICI Prudential Nifty Smallcap 250 Index Fund - Idcw increase ₹532 0.07% -4.34% 18.40% -6.53% 20.93%
ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Idcw increase ₹532 0.11% -4.21% 18.72% -6.05% 21.64%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Quant Small Cap Fund Direct Plan-growth trend ₹29,463 ₹280.46 24.84% 35.12% 20.30%
Quant Small Cap Fund-growth trend ₹29,463 ₹257.63 23.57% 33.37% 19.39%
Canara Robeco Small Cap Fund Regular - Growth trend ₹12,982 ₹38.79 15.89% 27.42% -
Canara Robeco Small Cap Fund Direct - Growth trend ₹12,982 ₹42.97 17.40% 29.30% -
ICICI Prudential Smallcap Fund Direct Plan-growth trend ₹8,498 ₹98.64 18.43% 28.80% 16.98%
ICICI Prudential Smallcap Fund-growth trend ₹8,498 ₹87.65 17.14% 27.24% 15.79%
Aditya Birla Sun Life Small Cap Fund Regular-growth trend ₹5,011 ₹84.92 16.63% 22.73% 13.03%
Aditya Birla Sun Life Small Cap Fund Direct-growth trend ₹5,011 ₹96.67 17.83% 24.00% 14.24%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth trend ₹249 ₹21.25 24.91% - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth trend ₹249 ₹20.67 24.19% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Multi Commodity Exchange Of India LtdFinancial2.00%₹10.96 Cr
Multi Commodity Exchange Of India LtdFinancial2.01%₹10.69 Cr
Laurus Labs LtdHealthcare1.75%₹9.32 Cr
Laurus Labs LtdHealthcare1.64%₹9.01 Cr
Central Depository Services (india) LtdFinancial1.35%₹7.19 Cr
Central Depository Services (india) LtdFinancial1.31%₹7.16 Cr
Delhivery LtdIndustrials1.21%₹6.63 Cr
Radico Khaitan LtdConsumer Staples1.14%₹6.23 Cr
Kaynes Technology India LtdTechnology1.11%₹6.07 Cr
Delhivery LtdIndustrials1.12%₹5.98 Cr
Radico Khaitan LtdConsumer Staples1.09%₹5.83 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary1.06%₹5.66 Cr
Karur Vysya Bank LtdFinancial1.06%₹5.65 Cr
Karur Vysya Bank LtdFinancial1.00%₹5.49 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.94%₹5.16 Cr
Cholamandalam Financial Holdings LtdFinancial0.94%₹5.14 Cr
Cholamandalam Financial Holdings LtdFinancial0.96%₹5.10 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.94%₹5.02 Cr
Computer Age Management Services LtdFinancial0.91%₹4.97 Cr
Computer Age Management Services LtdFinancial0.92%₹4.88 Cr
Navin Fluorine International LtdMaterials0.90%₹4.80 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.87%₹4.75 Cr
Amber Enterprises India LtdConsumer Discretionary0.86%₹4.74 Cr
Navin Fluorine International LtdMaterials0.85%₹4.68 Cr
Redington LtdTechnology0.85%₹4.64 Cr
Rbl Bank LtdFinancial0.83%₹4.57 Cr
Kaynes Technology India LtdTechnology0.86%₹4.56 Cr
Pnb Housing Finance LtdFinancial0.82%₹4.47 Cr
Amber Enterprises India LtdConsumer Discretionary0.83%₹4.44 Cr
Gland Pharma LtdHealthcare0.80%₹4.37 Cr
Rbl Bank LtdFinancial0.81%₹4.32 Cr
Pnb Housing Finance LtdFinancial0.81%₹4.31 Cr
Manappuram Finance LtdFinancial0.77%₹4.25 Cr
City Union Bank LtdFinancial0.77%₹4.25 Cr
City Union Bank LtdFinancial0.79%₹4.21 Cr
Tata Chemicals LtdMaterials0.79%₹4.19 Cr
Angel One LtdFinancial0.77%₹4.12 Cr
Piramal Enterprises LtdFinancial0.77%₹4.09 Cr
The Ramco Cements LtdMaterials0.76%₹4.05 Cr
Redington LtdTechnology0.76%₹4.05 Cr
Reliance Power LtdEnergy & Utilities0.76%₹4.02 Cr
Tata Chemicals LtdMaterials0.72%₹3.97 Cr
Poonawalla Fincorp LtdFinancial0.72%₹3.94 Cr
Kalpataru Power Transmission LtdIndustrials0.72%₹3.93 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.73%₹3.91 Cr
Aster Dm Healthcare LtdHealthcare0.71%₹3.90 Cr
Bandhan Bank LtdFinancial0.71%₹3.90 Cr
Kfin Technologies LtdFinancial0.70%₹3.86 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.70%₹3.84 Cr
Brigade Enterprises LtdReal Estate0.72%₹3.81 Cr
Manappuram Finance LtdFinancial0.71%₹3.78 Cr
Angel One LtdFinancial0.69%₹3.78 Cr
Inox Wind LtdIndustrials0.71%₹3.78 Cr
Wockhardt LtdHealthcare0.71%₹3.75 Cr
Inox Wind LtdIndustrials0.68%₹3.73 Cr
Aster Dm Healthcare LtdHealthcare0.70%₹3.71 Cr
Authum Investment & Infrastructure LtdFinancial0.66%₹3.61 Cr
Kalpataru Power Transmission LtdIndustrials0.67%₹3.55 Cr
Narayana Hrudayalaya LtdHealthcare0.67%₹3.54 Cr
Reliance Power LtdEnergy & Utilities0.64%₹3.50 Cr
Suven Pharmaceuticals LtdHealthcare0.65%₹3.48 Cr
Wockhardt LtdHealthcare0.63%₹3.45 Cr
Eid-parry (india) LtdMaterials0.65%₹3.45 Cr
Neuland Laboratories LtdHealthcare0.63%₹3.45 Cr
The Ramco Cements LtdMaterials0.63%₹3.43 Cr
Brigade Enterprises LtdReal Estate0.63%₹3.43 Cr
Indiabulls Housing Finance LtdFinancial0.62%₹3.42 Cr
Kfin Technologies LtdFinancial0.64%₹3.42 Cr
Affle (india) LtdIndustrials0.62%₹3.40 Cr
Affle (india) LtdIndustrials0.63%₹3.37 Cr
Godfrey Phillips India LtdConsumer Staples0.63%₹3.36 Cr
Amara Raja Batteries LtdConsumer Discretionary0.61%₹3.34 Cr
Elgi Equipments LtdIndustrials0.63%₹3.33 Cr
Welspun Corp LtdMaterials0.62%₹3.32 Cr
Piramal Pharma LtdHealthcare0.62%₹3.32 Cr
Poonawalla Fincorp LtdFinancial0.62%₹3.30 Cr
Dr. Lal Pathlabs LtdHealthcare0.60%₹3.28 Cr
RepoUnspecified0.60%₹3.27 Cr
Piramal Pharma LtdHealthcare0.59%₹3.26 Cr
Narayana Hrudayalaya LtdHealthcare0.59%₹3.25 Cr
Timken India LtdIndustrials0.61%₹3.25 Cr
Amara Raja Batteries LtdConsumer Discretionary0.60%₹3.22 Cr
Authum Investment & Infrastructure LtdFinancial0.60%₹3.21 Cr
Dr. Lal Pathlabs LtdHealthcare0.60%₹3.21 Cr
Motherson Sumi Wiring India LtdIndustrials0.58%₹3.20 Cr
Pg Electroplast LtdIndustrials0.60%₹3.17 Cr
Kec International LtdDiversified0.57%₹3.12 Cr
Skf India LtdIndustrials0.58%₹3.10 Cr
Neuland Laboratories LtdHealthcare0.58%₹3.10 Cr
Suven Pharmaceuticals LtdHealthcare0.56%₹3.09 Cr
Welspun Corp LtdMaterials0.56%₹3.09 Cr
Nbcc India LtdIndustrials0.56%₹3.06 Cr
Nbcc India LtdIndustrials0.57%₹3.05 Cr
Indian Energy Exchange LtdFinancial0.56%₹3.05 Cr
Kec International LtdDiversified0.57%₹3.05 Cr
Sundram Fasteners LtdIndustrials0.55%₹3.04 Cr
Himadri Speciality Chemical LtdMaterials0.57%₹3.02 Cr
Iifl Finance LtdFinancial0.57%₹3.02 Cr
Skf India LtdIndustrials0.55%₹3.02 Cr
Five-star Business Finance LtdFinancial0.57%₹3.02 Cr
Anand Rathi Wealth LtdFinancial0.55%₹3.00 Cr
Hindustan Copper LtdMaterials0.54%₹2.98 Cr
Timken India LtdIndustrials0.54%₹2.98 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.56%₹2.97 Cr
Sundram Fasteners LtdIndustrials0.56%₹2.97 Cr
Nuvama Wealth Management LtdFinancial0.56%₹2.96 Cr
Firstsource Solutions LtdIndustrials0.55%₹2.94 Cr
Carborundum Universal LtdMaterials0.53%₹2.93 Cr
Deepak Fertilisers & Petrochemicals Corporation LtdMaterials0.55%₹2.92 Cr
Emami LtdConsumer Staples0.53%₹2.92 Cr
Cesc LtdEnergy & Utilities0.55%₹2.91 Cr
Eid-parry (india) LtdMaterials0.53%₹2.90 Cr
Iifl Finance LtdFinancial0.53%₹2.89 Cr
Carborundum Universal LtdMaterials0.54%₹2.88 Cr
Firstsource Solutions LtdIndustrials0.52%₹2.88 Cr
Castrol India LtdMaterials0.54%₹2.88 Cr
Atul LtdMaterials0.54%₹2.87 Cr
Gujarat State Petronet LtdEnergy & Utilities0.54%₹2.86 Cr
Elgi Equipments LtdIndustrials0.52%₹2.86 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.52%₹2.85 Cr
Himadri Speciality Chemical LtdMaterials0.52%₹2.85 Cr
Cesc LtdEnergy & Utilities0.51%₹2.81 Cr
Onesource Specialty Pharma LtdHealthcare0.51%₹2.80 Cr
Star Health & Allied Insurance Co. LtdFinancial0.51%₹2.80 Cr
Indian Energy Exchange LtdFinancial0.52%₹2.79 Cr
Deepak Fertilisers & Petrochemicals Corporation LtdMaterials0.51%₹2.78 Cr
Cyient LtdTechnology0.52%₹2.77 Cr
Five-star Business Finance LtdFinancial0.50%₹2.76 Cr
Asahi India Glass LtdConsumer Discretionary0.50%₹2.73 Cr
Jaiprakash Power Ventures LtdEnergy & Utilities0.51%₹2.73 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities0.50%₹2.72 Cr
Anand Rathi Wealth LtdFinancial0.50%₹2.69 Cr
Century Textiles & Industries LtdMaterials0.50%₹2.69 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.49%₹2.69 Cr
Kajaria Ceramics LtdIndustrials0.49%₹2.67 Cr
Cyient LtdTechnology0.49%₹2.67 Cr
Kajaria Ceramics LtdIndustrials0.50%₹2.67 Cr
Indiabulls Housing Finance LtdFinancial0.50%₹2.67 Cr
Castrol India LtdMaterials0.49%₹2.66 Cr
Atul LtdMaterials0.48%₹2.66 Cr
Aegis Logistics LtdEnergy & Utilities0.48%₹2.65 Cr
Home First Finance Company India LtdFinancial0.48%₹2.64 Cr
Eris Lifesciences LtdHealthcare0.50%₹2.64 Cr
Anant Raj LtdReal Estate0.48%₹2.62 Cr
Nuvama Wealth Management LtdFinancial0.48%₹2.61 Cr
Home First Finance Company India LtdFinancial0.49%₹2.59 Cr
Ptc Industries LtdMaterials0.47%₹2.59 Cr
Maharashtra Scooters LtdConsumer Discretionary0.47%₹2.58 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities0.48%₹2.54 Cr
Intellect Design Arena LtdTechnology0.48%₹2.53 Cr
Hbl Power Systems LtdIndustrials0.46%₹2.53 Cr
Asahi India Glass LtdConsumer Discretionary0.47%₹2.52 Cr
Zensar Technologies LtdTechnology0.47%₹2.51 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.47%₹2.49 Cr
Nava LtdDiversified0.45%₹2.49 Cr
Jubilant Pharmova LtdHealthcare0.46%₹2.47 Cr
Aegis Logistics LtdEnergy & Utilities0.46%₹2.46 Cr
Ptc Industries LtdMaterials0.46%₹2.46 Cr
Gujarat State Petronet LtdEnergy & Utilities0.45%₹2.46 Cr
Intellect Design Arena LtdTechnology0.45%₹2.44 Cr
Century Textiles & Industries LtdMaterials0.44%₹2.43 Cr
Ncc LtdIndustrials0.46%₹2.43 Cr
Go Digit General Insurance Ltd.Financial0.45%₹2.41 Cr
Zensar Technologies LtdTechnology0.44%₹2.41 Cr
Gillette India LtdConsumer Staples0.45%₹2.40 Cr
Jubilant Pharmova LtdHealthcare0.44%₹2.40 Cr
Aptus Value Housing Finance India LtdFinancial0.43%₹2.38 Cr
Nava LtdDiversified0.45%₹2.38 Cr
Sai Life Sciences Ltd.Healthcare0.43%₹2.37 Cr
Jyoti Cnc Automation Ltd.Industrials0.45%₹2.37 Cr
Eclerx Services LtdTechnology0.43%₹2.37 Cr
Eris Lifesciences LtdHealthcare0.43%₹2.36 Cr
Aarti Industries LtdMaterials0.44%₹2.35 Cr
Ncc LtdIndustrials0.43%₹2.34 Cr
Natco Pharma LtdHealthcare0.44%₹2.33 Cr
Craftsman Automation LtdConsumer Discretionary0.42%₹2.30 Cr
Jaiprakash Power Ventures LtdEnergy & Utilities0.42%₹2.29 Cr
Go Digit General Insurance Ltd.Financial0.42%₹2.29 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.42%₹2.28 Cr
Craftsman Automation LtdConsumer Discretionary0.42%₹2.26 Cr
Whirlpool Of India LtdConsumer Discretionary0.42%₹2.25 Cr
Usha Martin LtdMaterials0.41%₹2.23 Cr
Force Motors LtdIndustrials0.41%₹2.23 Cr
Pg Electroplast LtdIndustrials0.40%₹2.22 Cr
Beml LtdIndustrials0.40%₹2.20 Cr
Bayer Cropscience LtdMaterials0.41%₹2.20 Cr
Eclerx Services LtdTechnology0.41%₹2.19 Cr
Hindustan Copper LtdMaterials0.41%₹2.18 Cr
Sumitomo Chemical India LtdMaterials0.41%₹2.17 Cr
Indiamart Intermesh LtdIndustrials0.40%₹2.15 Cr
Brainbees Solutions Ltd.Consumer Discretionary0.39%₹2.15 Cr
Pfizer LtdHealthcare0.40%₹2.15 Cr
Chambal Fertilisers & Chemicals LtdMaterials0.39%₹2.14 Cr
Chambal Fertilisers & Chemicals LtdMaterials0.40%₹2.14 Cr
Data Patterns (india) LtdIndustrials0.40%₹2.13 Cr
Gillette India LtdConsumer Staples0.39%₹2.12 Cr
Aarti Industries LtdMaterials0.39%₹2.12 Cr
Pvr LtdConsumer Discretionary0.39%₹2.11 Cr
Mahanagar Gas LtdEnergy & Utilities0.40%₹2.11 Cr
Kirloskar Oil Engines LtdIndustrials0.38%₹2.11 Cr
Pfizer LtdHealthcare0.38%₹2.10 Cr
Anant Raj LtdReal Estate0.39%₹2.09 Cr
Garden Reach Shipbuilders & Engineers LtdIndustrials0.39%₹2.08 Cr
Sonata Software LtdTechnology0.39%₹2.08 Cr
Data Patterns (india) LtdIndustrials0.38%₹2.08 Cr
Rainbow Childrens Medicare LtdHealthcare0.39%₹2.07 Cr
Bata India LtdConsumer Discretionary0.39%₹2.07 Cr
Granules India LtdHealthcare0.38%₹2.07 Cr
Beml LtdIndustrials0.39%₹2.06 Cr
Bata India LtdConsumer Discretionary0.37%₹2.05 Cr
Poly Medicure LtdHealthcare0.37%₹2.05 Cr
Kirloskar Oil Engines LtdIndustrials0.38%₹2.05 Cr
Garden Reach Shipbuilders & Engineers LtdIndustrials0.37%₹2.04 Cr
Sapphire Foods India LtdConsumer Discretionary0.38%₹2.04 Cr
Whirlpool Of India LtdConsumer Discretionary0.37%₹2.03 Cr
Mahanagar Gas LtdEnergy & Utilities0.37%₹2.03 Cr
Eih LtdConsumer Discretionary0.38%₹2.03 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.38%₹2.02 Cr
Jsw Holdings LtdFinancial0.38%₹2.02 Cr
Poly Medicure LtdHealthcare0.38%₹2.01 Cr
Creditaccess Grameen LtdFinancial0.37%₹2.01 Cr
Jyoti Cnc Automation Ltd.Industrials0.36%₹2.00 Cr
Techno Electric & Engineering Company LtdIndustrials0.37%₹1.99 Cr
Indiamart Intermesh LtdIndustrials0.36%₹1.98 Cr
Hfcl LtdTechnology0.36%₹1.98 Cr
Brainbees Solutions Ltd.Consumer Discretionary0.37%₹1.98 Cr
Capri Global Capital LtdFinancial0.36%₹1.97 Cr
Eih LtdConsumer Discretionary0.36%₹1.97 Cr
Natco Pharma LtdHealthcare0.36%₹1.96 Cr
Ceat LtdConsumer Discretionary0.36%₹1.96 Cr
Hfcl LtdTechnology0.37%₹1.95 Cr
Sagility India Ltd.Industrials0.37%₹1.95 Cr
Pvr LtdConsumer Discretionary0.37%₹1.94 Cr
Sobha LtdReal Estate0.36%₹1.94 Cr
Ola Electric Mobility Ltd.Consumer Discretionary0.35%₹1.93 Cr
Titagarh Wagons LtdIndustrials0.35%₹1.93 Cr
Reliance Infrastructure LtdIndustrials0.35%₹1.92 Cr
Sapphire Foods India LtdConsumer Discretionary0.35%₹1.92 Cr
V-guard Industries LtdIndustrials0.36%₹1.91 Cr
Inventurus Knowledge Solutions Ltd.Industrials0.35%₹1.91 Cr
V-guard Industries LtdIndustrials0.35%₹1.90 Cr
Ceat LtdConsumer Discretionary0.36%₹1.90 Cr
Devyani International LtdConsumer Discretionary0.35%₹1.90 Cr
Sobha LtdReal Estate0.34%₹1.89 Cr
Shyam Metalics And Energy Ltd,Materials0.35%₹1.89 Cr
Pcbl LtdMaterials0.35%₹1.89 Cr
Triveni Turbine LtdIndustrials0.35%₹1.88 Cr
Titagarh Wagons LtdIndustrials0.35%₹1.88 Cr
Granules India LtdHealthcare0.35%₹1.88 Cr
Chalet Hotels LtdConsumer Discretionary0.34%₹1.87 Cr
Rainbow Childrens Medicare LtdHealthcare0.34%₹1.87 Cr
Afcons Infrastructure Limited EqIndustrials0.34%₹1.86 Cr
Sonata Software LtdTechnology0.34%₹1.86 Cr
Aavas Financiers LtdFinancial0.35%₹1.85 Cr
Techno Electric & Engineering Company LtdIndustrials0.34%₹1.84 Cr
Balrampur Chini Mills LtdConsumer Staples0.34%₹1.84 Cr
Aptus Value Housing Finance India LtdFinancial0.34%₹1.83 Cr
Zen Technologies LtdTechnology0.33%₹1.83 Cr
Zen Technologies LtdTechnology0.34%₹1.82 Cr
Finolex Cables LtdIndustrials0.34%₹1.82 Cr
Lt Foods LtdConsumer Staples0.34%₹1.82 Cr
Creditaccess Grameen LtdFinancial0.34%₹1.82 Cr
Pcbl LtdMaterials0.33%₹1.81 Cr
Sumitomo Chemical India LtdMaterials0.33%₹1.81 Cr
Hbl Power Systems LtdIndustrials0.34%₹1.80 Cr
Sagility India Ltd.Industrials0.33%₹1.80 Cr
Ather Energy Ltd.Consumer Discretionary0.33%₹1.79 Cr
Aavas Financiers LtdFinancial0.33%₹1.79 Cr
Devyani International LtdConsumer Discretionary0.34%₹1.79 Cr
Can Fin Homes LtdFinancial0.32%₹1.78 Cr
Swan Energy LtdConsumer Discretionary0.33%₹1.78 Cr
Usha Martin LtdMaterials0.33%₹1.77 Cr
Shyam Metalics And Energy Ltd,Materials0.32%₹1.77 Cr
Chalet Hotels LtdConsumer Discretionary0.33%₹1.77 Cr
Birlasoft LtdTechnology0.33%₹1.76 Cr
Olectra Greentech LtdIndustrials0.32%₹1.75 Cr
Swan Energy LtdConsumer Discretionary0.32%₹1.75 Cr
Can Fin Homes LtdFinancial0.33%₹1.73 Cr
Jm Financial LtdFinancial0.32%₹1.73 Cr
Aditya Birla Lifestyle Brands LtdConsumer Discretionary0.31%₹1.72 Cr
Jm Financial LtdFinancial0.31%₹1.72 Cr
Finolex Cables LtdIndustrials0.31%₹1.71 Cr
Aditya Birla Sun Life Amc LtdFinancial0.32%₹1.70 Cr
Bayer Cropscience LtdMaterials0.31%₹1.69 Cr
Choice International LtdFinancial0.31%₹1.68 Cr
Netweb Technologies India Ltd.Technology0.30%₹1.65 Cr
Godawari Power & Ispat LtdMaterials0.30%₹1.65 Cr
Triveni Turbine LtdIndustrials0.30%₹1.65 Cr
Ccl Products (india) LtdConsumer Staples0.31%₹1.65 Cr
Ccl Products (india) LtdConsumer Staples0.30%₹1.64 Cr
Ramkrishna Forgings LtdMaterials0.31%₹1.63 Cr
Syrma Sgs Technology LtdTechnology0.29%₹1.61 Cr
Birlasoft LtdTechnology0.29%₹1.61 Cr
Schneider Electric Infrastructure LtdEnergy & Utilities0.30%₹1.60 Cr
Engineers India LtdIndustrials0.30%₹1.60 Cr
Fertilisers & Chemicals Travancore LtdMaterials0.30%₹1.60 Cr
Concord Biotech Ltd.Healthcare0.30%₹1.59 Cr
Indegene Ltd.Healthcare0.29%₹1.59 Cr
Jubilant Ingrevia LtdMaterials0.30%₹1.58 Cr
Aditya Birla Sun Life Amc LtdFinancial0.29%₹1.58 Cr
Finolex Industries LtdIndustrials0.30%₹1.58 Cr
Ircon International LtdIndustrials0.30%₹1.57 Cr
Olectra Greentech LtdIndustrials0.30%₹1.57 Cr
Praj Industries LtdIndustrials0.29%₹1.57 Cr
Finolex Industries LtdIndustrials0.28%₹1.55 Cr
Newgen Software Technologies LtdTechnology0.28%₹1.55 Cr
Basf India LtdMaterials0.29%₹1.55 Cr
Astrazeneca Pharma India LtdHealthcare0.28%₹1.55 Cr
Astrazeneca Pharma India LtdHealthcare0.29%₹1.54 Cr
Dcm Shriram LtdMaterials0.29%₹1.54 Cr
Lt Foods LtdConsumer Staples0.28%₹1.54 Cr
Ircon International LtdIndustrials0.28%₹1.54 Cr
Ramkrishna Forgings LtdMaterials0.28%₹1.53 Cr
Uti Asset Management Company LtdFinancial0.28%₹1.50 Cr
Concord Biotech Ltd.Healthcare0.27%₹1.50 Cr
Uti Asset Management Company LtdFinancial0.27%₹1.50 Cr
Transformers & Rectifiers India LtdIndustrials0.28%₹1.49 Cr
Alembic Pharmaceuticals LtdHealthcare0.28%₹1.49 Cr
Gravita India LtdIndustrials0.28%₹1.49 Cr
Jubilant Ingrevia LtdMaterials0.27%₹1.49 Cr
Dhfl Vysya Housing Finance Limited EqFinancial0.27%₹1.48 Cr
Capri Global Capital LtdFinancial0.28%₹1.47 Cr
Metropolis Healthcare LtdHealthcare0.27%₹1.46 Cr
Engineers India LtdIndustrials0.27%₹1.46 Cr
Newgen Software Technologies LtdTechnology0.27%₹1.46 Cr
Dhfl Vysya Housing Finance Limited EqFinancial0.27%₹1.45 Cr
Balrampur Chini Mills LtdConsumer Staples0.26%₹1.44 Cr
Transformers & Rectifiers India LtdIndustrials0.26%₹1.44 Cr
Sun Tv Network LtdConsumer Discretionary0.26%₹1.43 Cr
Nmdc Steel Ltd.Materials0.26%₹1.42 Cr
Sai Life Sciences Ltd.Healthcare0.27%₹1.42 Cr
Vijaya Diagnostic Centre LtdHealthcare0.27%₹1.42 Cr
Idbi Bank LtdFinancial0.27%₹1.42 Cr
Metropolis Healthcare LtdHealthcare0.27%₹1.41 Cr
Tbo Tek Ltd.Consumer Discretionary0.26%₹1.40 Cr
Niva Bupa Health Insurance Company Ltd.Financial0.25%₹1.39 Cr
Alembic Pharmaceuticals LtdHealthcare0.25%₹1.39 Cr
Basf India LtdMaterials0.25%₹1.38 Cr
Elecon Engineering Company LtdIndustrials0.25%₹1.38 Cr
Gravita India LtdIndustrials0.25%₹1.37 Cr
Elecon Engineering Company LtdIndustrials0.26%₹1.37 Cr
Sarda Energy & Minerals LtdMaterials0.25%₹1.37 Cr
Gujarat Mineral Development Corporation LtdMaterials0.25%₹1.37 Cr
Century Plyboards (india) LtdMaterials0.25%₹1.36 Cr
Kirloskar Brothers LtdIndustrials0.25%₹1.36 Cr
Happiest Minds Technologies LtdTechnology0.25%₹1.35 Cr
Kansai Nerolac Paints LtdMaterials0.25%₹1.35 Cr
Westlife Development LtdConsumer Discretionary0.25%₹1.35 Cr
Kirloskar Brothers LtdIndustrials0.25%₹1.34 Cr
Vijaya Diagnostic Centre LtdHealthcare0.25%₹1.34 Cr
Jindal Saw LtdMaterials0.25%₹1.33 Cr
Schneider Electric Infrastructure LtdEnergy & Utilities0.24%₹1.32 Cr
Heg LtdIndustrials0.25%₹1.32 Cr
Tejas Networks LtdTechnology0.24%₹1.31 Cr
R R Kabel Ltd.Industrials0.24%₹1.30 Cr
Jindal Saw LtdMaterials0.24%₹1.30 Cr
Godawari Power & Ispat LtdMaterials0.24%₹1.29 Cr
Bikaji Foods International LtdConsumer Staples0.24%₹1.29 Cr
The Jammu & Kashmir Bank LtdFinancial0.24%₹1.29 Cr
Bikaji Foods International LtdConsumer Staples0.24%₹1.29 Cr
Afcons Infrastructure Limited EqIndustrials0.24%₹1.28 Cr
Tejas Networks LtdTechnology0.24%₹1.28 Cr
Syrma Sgs Technology LtdTechnology0.24%₹1.27 Cr
Action Construction Equipment LtdIndustrials0.24%₹1.27 Cr
The Jammu & Kashmir Bank LtdFinancial0.24%₹1.27 Cr
Aditya Birla Fashion And Retail LtdConsumer Discretionary0.23%₹1.26 Cr
Jupiter Wagons LtdIndustrials0.24%₹1.26 Cr
Minda Corporation LtdConsumer Discretionary0.23%₹1.26 Cr
Jupiter Wagons LtdIndustrials0.23%₹1.26 Cr
Bls International Services LtdTechnology0.24%₹1.25 Cr
Dcm Shriram LtdMaterials0.23%₹1.25 Cr
Vedant Fashions LtdConsumer Discretionary0.23%₹1.25 Cr
Db Realty LtdReal Estate0.23%₹1.24 Cr
Doms Industries Ltd.Industrials0.23%₹1.23 Cr
Jyothy Labs LtdConsumer Staples0.23%₹1.23 Cr
Jk Tyre & Industries LtdConsumer Discretionary0.23%₹1.23 Cr
Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterials0.23%₹1.23 Cr
Tanla Platforms LtdTechnology0.23%₹1.23 Cr
Tbo Tek Ltd.Consumer Discretionary0.23%₹1.23 Cr
Signatureglobal (india) Ltd.Industrials0.23%₹1.22 Cr
Vardhman Textiles LtdConsumer Discretionary0.23%₹1.22 Cr
Action Construction Equipment LtdIndustrials0.22%₹1.22 Cr
Century Plyboards (india) LtdMaterials0.23%₹1.21 Cr
Happiest Minds Technologies LtdTechnology0.22%₹1.20 Cr
Jk Tyre & Industries LtdConsumer Discretionary0.22%₹1.20 Cr
Ksb LtdIndustrials0.22%₹1.19 Cr
Jyothy Labs LtdConsumer Staples0.22%₹1.18 Cr
Heg LtdIndustrials0.21%₹1.17 Cr
Gujarat Pipavav Port LtdIndustrials0.22%₹1.17 Cr
Vardhman Textiles LtdConsumer Discretionary0.21%₹1.17 Cr
Vedant Fashions LtdConsumer Discretionary0.21%₹1.16 Cr
Nuvoco Vistas Corp LtdMaterials0.21%₹1.16 Cr
Doms Industries Ltd.Industrials0.22%₹1.15 Cr
Nmdc Steel Ltd.Materials0.22%₹1.15 Cr
Signatureglobal (india) Ltd.Industrials0.21%₹1.14 Cr
Caplin Point Laboratories LtdHealthcare0.21%₹1.14 Cr
Inventurus Knowledge Solutions Ltd.Industrials0.21%₹1.13 Cr
R R Kabel Ltd.Industrials0.21%₹1.13 Cr
Indegene Ltd.Healthcare0.21%₹1.13 Cr
Praj Industries LtdIndustrials0.20%₹1.12 Cr
Sarda Energy & Minerals LtdMaterials0.21%₹1.12 Cr
Caplin Point Laboratories LtdHealthcare0.20%₹1.09 Cr
Minda Corporation LtdConsumer Discretionary0.21%₹1.09 Cr
Sbfc Finance LtdFinancial0.20%₹1.09 Cr
International Gemmological Institute (india) Ltd.Consumer Discretionary0.21%₹1.09 Cr
Db Realty LtdReal Estate0.20%₹1.09 Cr
Bls International Services LtdTechnology0.20%₹1.08 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare0.20%₹1.07 Cr
Welspun India LtdConsumer Discretionary0.20%₹1.07 Cr
Honasa Consumer Ltd.Consumer Staples0.19%₹1.07 Cr
Indian Overseas BankFinancial0.20%₹1.07 Cr
Graphite India LtdIndustrials0.20%₹1.04 Cr
Shipping Corporation Of India LtdIndustrials0.19%₹1.04 Cr
Sbfc Finance LtdFinancial0.19%₹1.03 Cr
Cera Sanitaryware LtdIndustrials0.19%₹1.03 Cr
Graphite India LtdIndustrials0.19%₹1.02 Cr
Honasa Consumer Ltd.Consumer Staples0.19%₹1.02 Cr
Central Bank Of IndiaFinancial0.18%₹1.01 Cr
Ifci LtdFinancial0.19%₹1.01 Cr
Trident LtdConsumer Discretionary0.19%₹1.01 Cr
Chennai Petroleum Corporation LtdEnergy & Utilities0.18%₹1.01 Cr
Welspun India LtdConsumer Discretionary0.18%₹1.00 Cr
RepoUnspecified0.19%₹1.00 Cr
Shipping Corporation Of India LtdIndustrials0.19%₹0.99 Cr
Network 18 Media & Investments LtdConsumer Discretionary0.19%₹0.99 Cr
Saregama India LtdConsumer Discretionary0.19%₹0.99 Cr
Godrej Agrovet LtdConsumer Staples0.18%₹0.98 Cr
Ifci LtdFinancial0.18%₹0.98 Cr
Cera Sanitaryware LtdIndustrials0.18%₹0.98 Cr
Sterling And Wilson Renewable Energy LtdIndustrials0.18%₹0.97 Cr
Trident LtdConsumer Discretionary0.18%₹0.97 Cr
Saregama India LtdConsumer Discretionary0.18%₹0.97 Cr
International Gemmological Institute (india) Ltd.Consumer Discretionary0.18%₹0.97 Cr
Central Bank Of IndiaFinancial0.18%₹0.97 Cr
Blue Dart Express LtdIndustrials0.18%₹0.97 Cr
Pnc Infratech LtdIndustrials0.18%₹0.96 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.18%₹0.96 Cr
Rites LtdIndustrials0.18%₹0.94 Cr
Niva Bupa Health Insurance Company Ltd.Financial0.17%₹0.93 Cr
Blue Dart Express LtdIndustrials0.17%₹0.93 Cr
Uco BankFinancial0.17%₹0.92 Cr
Netweb Technologies India Ltd.Technology0.17%₹0.91 Cr
Rites LtdIndustrials0.17%₹0.91 Cr
Mastek LtdTechnology0.17%₹0.90 Cr
Railtel Corporation India LtdTechnology0.16%₹0.90 Cr
Chennai Petroleum Corporation LtdEnergy & Utilities0.17%₹0.90 Cr
Bombay Burmah Trading Corporation LtdConsumer Staples0.17%₹0.89 Cr
Gujarat Mineral Development Corporation LtdMaterials0.17%₹0.89 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.16%₹0.89 Cr
Alkyl Amines Chemicals LtdMaterials0.17%₹0.89 Cr
Railtel Corporation India LtdTechnology0.16%₹0.88 Cr
Glenmark Life Sciences LtdHealthcare0.16%₹0.86 Cr
Raymond Lifestyle LtdConsumer Discretionary0.16%₹0.85 Cr
Bombay Burmah Trading Corporation LtdConsumer Staples0.15%₹0.84 Cr
Knr Constructions LtdIndustrials0.16%₹0.84 Cr
Godrej Agrovet LtdConsumer Staples0.15%₹0.83 Cr
Rhi Magnesita India LtdMaterials0.16%₹0.83 Cr
Akzo Nobel India LtdMaterials0.15%₹0.83 Cr
Aegis Vopak Terminals Ltd.Energy & Utilities0.15%₹0.81 Cr
Tata Teleservices (maharashtra) LtdTechnology0.15%₹0.81 Cr
Latentview Analytics LtdTechnology0.15%₹0.81 Cr
Triveni Engineering & Industries LtdConsumer Staples0.15%₹0.80 Cr
Latentview Analytics LtdTechnology0.15%₹0.80 Cr
Iti LtdTechnology0.15%₹0.80 Cr
Triveni Engineering & Industries LtdConsumer Staples0.14%₹0.79 Cr
Maharashtra Seamless LtdIndustrials0.15%₹0.78 Cr
C.e. Info Systems LtdTechnology0.14%₹0.78 Cr
Acme Solar Holdings Ltd.Energy & Utilities0.14%₹0.77 Cr
Acme Solar Holdings Ltd.Energy & Utilities0.14%₹0.76 Cr
Tata Teleservices (maharashtra) LtdTechnology0.14%₹0.76 Cr
Iti LtdTechnology0.14%₹0.76 Cr
Clean Science And Technology LtdMaterials0.14%₹0.75 Cr
Jbm Auto LtdConsumer Discretionary0.14%₹0.74 Cr
Rhi Magnesita India LtdMaterials0.13%₹0.74 Cr
Inox India Limited EqEnergy & Utilities0.13%₹0.73 Cr
Alkyl Amines Chemicals LtdMaterials0.13%₹0.73 Cr
Inox India Limited EqEnergy & Utilities0.13%₹0.72 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.13%₹0.71 Cr
Jbm Auto LtdConsumer Discretionary0.13%₹0.70 Cr
C.e. Info Systems LtdTechnology0.13%₹0.70 Cr
Clean Science And Technology LtdMaterials0.12%₹0.68 Cr
Maharashtra Seamless LtdIndustrials0.12%₹0.67 Cr
Mangalore Refinery & Petrochemicals LtdEnergy & Utilities0.12%₹0.65 Cr
Shree Renuka Sugars LtdConsumer Staples0.12%₹0.65 Cr
Alok Industries LtdConsumer Discretionary0.12%₹0.64 Cr
Campus Activewear LtdConsumer Discretionary0.12%₹0.63 Cr
Campus Activewear LtdConsumer Discretionary0.12%₹0.62 Cr
Blue Jet Healthcare Ltd.Healthcare0.11%₹0.61 Cr
Raymond LtdConsumer Discretionary0.11%₹0.61 Cr
Alok Industries LtdConsumer Discretionary0.11%₹0.59 Cr
Rashtriya Chemicals & Fertilizers LtdMaterials0.11%₹0.57 Cr
Rashtriya Chemicals & Fertilizers LtdMaterials0.10%₹0.55 Cr
The India Cements LtdMaterials0.09%₹0.52 Cr
Rattanindia Enterprises LtdConsumer Discretionary0.10%₹0.51 Cr
Just Dial LtdTechnology0.09%₹0.50 Cr
Ventive Hospitality Ltd.Consumer Discretionary0.09%₹0.50 Cr
The India Cements LtdMaterials0.09%₹0.49 Cr
Route Mobile LtdTechnology0.07%₹0.39 Cr
Akums Drugs And Pharmaceuticals Ltd.Healthcare0.07%₹0.39 Cr
Akums Drugs And Pharmaceuticals Ltd.Healthcare0.06%₹0.33 Cr
Mmtc LtdDiversified0.05%₹0.27 Cr
Mmtc LtdDiversified0.05%₹0.27 Cr
Advent Hotels International Ltd.Consumer Discretionary0.04%₹0.21 Cr
Advent Hotels International Ltd.Consumer Discretionary0.04%₹0.21 Cr
Inox Wind Ltd. - Right Entitlement1Industrials0.01%₹0.04 Cr
Net PayablesUnspecified-0.15%₹-0.81 Cr
Net PayablesUnspecified-0.51%₹-2.82 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Small Cap Fund Direct Plan-growth increase ₹280.46 24.84% 35.12% -
Quant Small Cap Fund-growth increase ₹257.63 23.57% 33.37% -
Canara Robeco Small Cap Fund Direct - Growth increase ₹42.97 17.40% 29.30% -
ICICI Prudential Smallcap Fund Direct Plan-growth increase ₹98.64 18.43% 28.80% -
Canara Robeco Small Cap Fund Regular - Growth increase ₹38.79 15.89% 27.42% -
ICICI Prudential Smallcap Fund-growth increase ₹87.65 17.14% 27.24% -
Aditya Birla Sun Life Small Cap Fund Direct-growth increase ₹96.67 17.83% 24.00% 106.03
Aditya Birla Sun Life Small Cap Fund Regular-growth increase ₹84.92 16.63% 22.73% 94.03
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth

What is the current AUM of ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth?

As of Thu Jul 31, 2025, ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth manages assets worth ₹532.3 crore

How has ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth performed recently?

  • 3 Months: -4.21%
  • 6 Months: 18.72%

What is the long-term performance of ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth?

  • 3 Years CAGR: 21.64%
  • Since Inception: 15.19%

What is the portfolio composition of ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth?

Equity: 99.92%, Others: 0.08%.

Who manages ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth?

ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth is managed by Nishit Patel from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth?

Mid Cap: 8.27%, Small Cap: 91.73%.

Which are the top companies ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth has invested in?

  • Multi Commodity Exchange Of India Ltd – 2.00% of the fund's portfolio
  • Multi Commodity Exchange Of India Ltd – 2.01% of the fund's portfolio
  • Laurus Labs Ltd – 1.75% of the fund's portfolio
  • Laurus Labs Ltd – 1.64% of the fund's portfolio
  • Central Depository Services (India) Ltd – 1.35% of the fund's portfolio

Which are the major sectors ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth focuses on?

  • Financial – 43.60% of the fund's portfolio
  • Industrials – 38.74% of the fund's portfolio
  • Materials – 27.77% of the fund's portfolio
  • Healthcare – 27.69% of the fund's portfolio
  • Consumer Discretionary – 24.36% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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