ICICI Prudential Nifty Smallcap 250 Index Fund-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.56%
NAV: ₹17.45 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Nifty Smallcap 250 Index Fund-IDCW

  • ₹784.6 Cr
    AUM
  • ₹17.45
    NAV
  • 0.96%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Nifty Smallcap 250 Index Fund-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.56% NA 4.26%
6 Months 3.29% NA 15.51%
1 Year 0.59% 0.59% -3.42%
2 Years -2.02% -1.01% 21.59%
3 Years 40.36% 11.96% 23.39%
5 Years 74.20% 11.74% 30.03%
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As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Nifty Smallcap 250 Index Fund-IDCW

equities

99.89%

other assets or cash equivalents

0.11%
Large Cap: 0.00%
Mid Cap: 2.75%
Small Cap: 97.25%
Other: 0.00%
Top Holdings
Multi Commodity Exchange Of India Ltd
3.25%
Multi Commodity Exchange Of India Ltd
3.40%
Repo
2.23%
Repo
2.23%
Repo
2.23%
 
Top Sectors
Financial
16.63%
Consumer Discretionary
11.54%
Unspecified
9.47%
Real Estate
5.97%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Nifty Smallcap 250 Index Fund-IDCW

ICICI Prudential Nifty Smallcap 250 Index Fund-IDCW 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 ₹784.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.96%.
The portfolio allocation consists of 99.89% in equities, 0.11% in other assets or cash equivalents.Managed by Nishit Patel, it has delivered a return of 0.59% in the last year, a total return since inception of 11.75%.
Selecting an appropriate best sip investment has an important part in systematic investing.

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-IDCW

  • Standard Deviation
    22.16%
  • Mean
    12.87%
  • Sharpe Ratio
    0.33%
  • Alpha
    0.09%
  • Beta
    1.00%
  • Sortino Ratio
    0.53%

ICICI Prudential Nifty Smallcap 250 Index Fund-IDCW Fund Details

Fund Names ICICI Prudential Nifty Smallcap 250 Index Fund-IDCW
Inception Date 02 Nov 2021
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Nifty Smallcap 250 Index Fund-IDCW Fund Returns Comparison

Compare ICICI Prudential Nifty Smallcap 250 Index Fund-IDCW with other mutual funds in the same category

ICICI Prudential Nifty Smallcap 250 Index Fund-IDCW

Invesco India Small Cap Fund Direct-Growth

Invesco India Small Cap Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Small Cap Fund Direct-Growth trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Invesco India Small Cap Fund Direct-IDCW trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Bandhan Small Cap Fund Direct-Growth trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bandhan Small Cap Fund Direct-IDCW trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bank Of India Small Cap Fund Direct-Growth trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Bank Of India Small Cap Fund Direct-IDCW trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Invesco India Small Cap Fund Regular-Growth trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Invesco India Small Cap Fund Regular-IDCW trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
View More
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 Small Cap Fund Direct-Growth increase ₹9,791 -2.18% -3.37% 3.80% 1.58% 10.78%
ICICI Prudential Small Cap Fund-Growth increase ₹9,791 -2.25% -3.60% 3.32% 0.59% 9.63%
ICICI Prudential Small Cap Fund-IDCW increase ₹9,791 -2.25% -3.60% 3.32% 0.59% 9.63%
ICICI Prudential Small Cap Fund Direct-IDCW increase ₹9,791 -2.18% -3.37% 3.80% 1.58% 10.78%
ICICI Prudential Nifty Smallcap 250 Index Fund-Growth increase ₹785 -0.70% -4.56% 3.29% 0.59% 11.96%
ICICI Prudential Nifty Smallcap 250 Index Fund Direct-Growth increase ₹785 -0.65% -4.42% 3.59% 1.17% 12.56%
ICICI Prudential Nifty Smallcap 250 Index Fund Direct-IDCW increase ₹785 -0.65% -4.42% 3.59% 1.17% 12.56%
ICICI Prudential Nifty Smallcap 250 ETF-Growth increase ₹9 -0.63% -4.24% - - -
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential Nifty Smallcap 250 Index Fund-IDCW Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 ₹200.74 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-Growth trend ₹80,906 ₹177.44 12.97% 16.54% 19.14%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 ₹106.76 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-IDCW trend ₹80,906 ₹91.21 12.97% 16.54% 19.14%
SBI Small Cap Fund-Growth trend ₹41,059 ₹178.46 10.55% 11.24% 16.66%
SBI Small Cap Fund Direct-Growth trend ₹41,059 ₹206.38 11.51% 12.28% 17.87%
SBI Small Cap Fund Direct-IDCW trend ₹41,059 ₹140.87 11.51% 12.28% 17.87%
SBI Small Cap Fund-IDCW trend ₹41,059 ₹105.43 10.55% 11.24% 16.66%
HDFC Small Cap Fund Regular-Growth trend ₹40,801 ₹133.47 8.70% 12.30% 16.09%
HDFC Small Cap Fund Direct-Growth trend ₹40,801 ₹153.39 9.64% 13.31% 17.29%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential Nifty Smallcap 250 Index Fund-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Multi Commodity Exchange Of India LtdFinancial3.25%₹19.39 Cr
Multi Commodity Exchange Of India LtdFinancial3.40%₹18.75 Cr
RepoUnspecified2.23%₹17.46 Cr
RepoUnspecified2.23%₹17.46 Cr
RepoUnspecified2.23%₹17.46 Cr
RepoUnspecified2.79%₹16.65 Cr
Multi Commodity Exchange Of India LtdFinancial2.83%₹15.88 Cr
Brookfield India Real Estate Trust ReitReal Estate1.99%₹15.60 Cr
Brookfield India Real Estate Trust ReitReal Estate1.99%₹15.60 Cr
Brookfield India Real Estate Trust ReitReal Estate1.99%₹15.60 Cr
Multi Commodity Exchange Of India LtdFinancial2.58%₹14.72 Cr
Multi Commodity Exchange Of India LtdFinancial2.29%₹13.07 Cr
Multi Commodity Exchange Of India LtdFinancial2.29%₹13.07 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.65%₹13.01 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.65%₹13.01 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.65%₹13.01 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.65%₹13.01 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.65%₹13.01 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.65%₹13.01 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.65%₹13.01 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Small Cap Fund Direct-Growth increase ₹54.36 21.42% 19.27% -
Invesco India Small Cap Fund Direct-IDCW increase ₹40.38 21.42% 19.27% -
Bandhan Small Cap Fund Direct-Growth increase ₹55.80 22.90% 19.04% -
Bandhan Small Cap Fund Direct-IDCW increase ₹38.84 22.90% 19.04% -
Bank Of India Small Cap Fund Direct-Growth increase ₹64.59 19.70% 18.90% -
Bank Of India Small Cap Fund Direct-IDCW increase ₹48.37 19.70% 18.90% -
Invesco India Small Cap Fund Regular-Growth increase ₹48.26 19.80% 17.61% -
Invesco India Small Cap Fund Regular-IDCW increase ₹34.52 19.80% 17.61% -
Nippon India Small Cap Fund Direct-Growth increase ₹200.74 13.83% 17.48% -
Nippon India Small Cap Fund Direct-IDCW increase ₹106.76 13.83% 17.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Nifty Smallcap 250 Index Fund-IDCW

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

As of Wed Sep 30, 2026, ICICI Prudential Nifty Smallcap 250 Index Fund-IDCW manages assets worth ₹784.6 crore

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

  • 3 Months: -4.56%
  • 6 Months: 3.29%

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

  • 3 Years CAGR: 11.96%
  • 5 Years CAGR: 11.74%
  • Since Inception: 11.75%

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

Equity: 99.89%, Others: 0.11%.

Who manages ICICI Prudential Nifty Smallcap 250 Index Fund-IDCW?

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

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

Mid Cap: 2.75%, Small Cap: 97.25%.

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

  • Multi Commodity Exchange Of India Ltd – 3.25% of the fund's portfolio
  • Multi Commodity Exchange Of India Ltd – 3.40% of the fund's portfolio
  • Repo – 2.23% of the fund's portfolio
  • Repo – 2.23% of the fund's portfolio
  • Repo – 2.23% of the fund's portfolio

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

  • Financial – 16.63% of the fund's portfolio
  • Consumer Discretionary – 11.54% of the fund's portfolio
  • Unspecified – 9.47% of the fund's portfolio
  • Real Estate – 5.97% of the fund's portfolio
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