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ICICI Prudential Nifty Smallcap 250 Index Fund - Growth

Category: Index Fund
Launch Date: 02-11-2021
Asset Class:
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 0.86% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 45.05 Cr As on (30-04-2025)
Turn over: 48
NAV (₹): 16.8128
₹ 0.07 ( 0.433%)
as on 29-05-2025
CAGR Since Inception - 15.65%
NIFTY Smallcap 250 TRI - 16.33%

Fund Managers

Nishit Patel


Investment Objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty Smallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

PERFORMANCE of ICICI Prudential Nifty Smallcap 250 Index Fund - Growth

Scheme Performance (%) Data as on - 29-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 5.5 25.21 - - 15.65
NIFTY SMALLCAP 250 TRI 6.54 26.63 37.76 15.71 16.33
Index Fund 7.57 16.39 22.42 11.86 9.27

RETURNS CALCULATOR for ICICI Prudential Nifty Smallcap 250 Index Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Nifty Smallcap 250 Index Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 19.79 - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Nifty Smallcap 250 Index Fund Gr 02-11-2021 5.5 29.66 25.21 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 25.3 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 21.07 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 19.8 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 17.71 25.55 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 16.23 23.89 22.33 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 14.08 11.8 15.58 0.0 0.0
Navi Nifty Bank Index Fund Reg Gr 31-01-2022 14.05 11.69 15.57 0.0 0.0
Motilal Oswal Nifty Bank Index Reg 05-09-2019 14.03 11.74 15.66 22.93 0.0
Nippon India Nifty Bank Index Reg Gr 22-02-2024 13.99 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Nifty Smallcap 250 Index Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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