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Fund Overview

Fund Size

Fund Size

₹438 Cr

Expense Ratio

Expense Ratio

0.33%

ISIN

ISIN

INF109KC1V18

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

02 Nov 2021

About this fund

ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 3 years and 2 months, having been launched on 02-Nov-21.
As of 01-Jan-25, it has a Net Asset Value (NAV) of ₹18.37, Assets Under Management (AUM) of 438.05 Crores, and an expense ratio of 0.33%.
  • ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 21.18% since inception.
  • The fund's asset allocation comprises around 99.80% in equities, 0.00% in debts, and 0.20% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+26.54%

(Cat Avg.)

3 Years

+22.19%

(Cat Avg.)

Since Inception

+21.18%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity437.18 Cr99.80%
Others0.87 Cr0.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity7.18 Cr1.64%
Central Depository Services (India) LtdEquity6.64 Cr1.52%
Crompton Greaves Consumer Electricals LtdEquity6 Cr1.37%
Blue Star LtdEquity5.46 Cr1.25%
Computer Age Management Services Ltd Ordinary SharesEquity5.36 Cr1.22%
Glenmark Pharmaceuticals LtdEquity5.24 Cr1.20%
Laurus Labs LtdEquity5.08 Cr1.16%
National Aluminium Co LtdEquity4.94 Cr1.13%
360 One Wam Ltd Ordinary SharesEquity4.93 Cr1.12%
Radico Khaitan LtdEquity4.37 Cr1.00%
Karur Vysya Bank LtdEquity4.23 Cr0.96%
Brigade Enterprises LtdEquity3.9 Cr0.89%
Apar Industries LtdEquity3.88 Cr0.89%
Angel One Ltd Ordinary SharesEquity3.81 Cr0.87%
Suven Pharmaceuticals LtdEquity3.77 Cr0.86%
Piramal Pharma LtdEquity3.76 Cr0.86%
Kaynes Technology India LtdEquity3.68 Cr0.84%
Cholamandalam Financial Holdings LtdEquity3.65 Cr0.83%
Amara Raja Energy & Mobility LtdEquity3.57 Cr0.81%
Cyient LtdEquity3.56 Cr0.81%
NCC LtdEquity3.45 Cr0.79%
Krishna Institute of Medical Sciences LtdEquity3.29 Cr0.75%
Aditya Birla Real Estate LtdEquity3.27 Cr0.75%
Piramal Enterprises LtdEquity3.23 Cr0.74%
Elgi Equipments LtdEquity3.14 Cr0.72%
Motilal Oswal Financial Services LtdEquity3.05 Cr0.70%
KFin Technologies LtdEquity3.04 Cr0.69%
Indian Energy Exchange LtdEquity3.04 Cr0.69%
City Union Bank LtdEquity2.94 Cr0.67%
Ramco Cements LtdEquity2.93 Cr0.67%
KEC International LtdEquity2.89 Cr0.66%
Himadri Speciality Chemical LtdEquity2.86 Cr0.65%
Natco Pharma LtdEquity2.83 Cr0.65%
Inox Wind LtdEquity2.82 Cr0.64%
J.B. Chemicals & Pharmaceuticals LtdEquity2.82 Cr0.64%
Navin Fluorine International LtdEquity2.77 Cr0.63%
Sonata Software LtdEquity2.77 Cr0.63%
Kalpataru Projects International LtdEquity2.73 Cr0.62%
Zee Entertainment Enterprises LtdEquity2.71 Cr0.62%
Redington LtdEquity2.67 Cr0.61%
Atul LtdEquity2.64 Cr0.60%
HFCL LtdEquity2.63 Cr0.60%
Firstsource Solutions LtdEquity2.62 Cr0.60%
Whirlpool of India LtdEquity2.62 Cr0.60%
Amber Enterprises India Ltd Ordinary SharesEquity2.61 Cr0.59%
Aegis Logistics LtdEquity2.59 Cr0.59%
Sammaan Capital LtdEquity2.56 Cr0.58%
Dr. Lal PathLabs LtdEquity2.51 Cr0.57%
CESC LtdEquity2.49 Cr0.57%
GE Vernova T&D India LtdEquity2.49 Cr0.57%
PVR INOX LtdEquity2.49 Cr0.57%
Great Eastern Shipping Co LtdEquity2.48 Cr0.57%
Aster DM Healthcare Ltd Ordinary SharesEquity2.43 Cr0.55%
Poly Medicure LtdEquity2.41 Cr0.55%
NBCC India LtdEquity2.34 Cr0.53%
Affle India LtdEquity2.32 Cr0.53%
Gujarat State Petronet LtdEquity2.32 Cr0.53%
Praj Industries LtdEquity2.31 Cr0.53%
Welspun Corp LtdEquity2.3 Cr0.53%
Tejas Networks LtdEquity2.29 Cr0.52%
Kajaria Ceramics LtdEquity2.28 Cr0.52%
Ramkrishna Forgings LtdEquity2.25 Cr0.51%
IIFL Finance LtdEquity2.21 Cr0.50%
Castrol India LtdEquity2.21 Cr0.50%
Titagarh Rail Systems LtdEquity2.2 Cr0.50%
Birlasoft LtdEquity2.19 Cr0.50%
AAVAS Financiers LtdEquity2.18 Cr0.50%
Jubilant Pharmova LtdEquity2.13 Cr0.49%
TrepsCash - Repurchase Agreement2.13 Cr0.49%
Kirloskar Oil Engines LtdEquity2.12 Cr0.48%
Deepak Fertilisers & Petrochemicals Corp LtdEquity2.11 Cr0.48%
RBL Bank LtdEquity2.1 Cr0.48%
PNB Housing Finance LtdEquity2.07 Cr0.47%
Hindustan Copper LtdEquity2.06 Cr0.47%
Aarti Industries LtdEquity2.05 Cr0.47%
Bata India LtdEquity2.05 Cr0.47%
Anant Raj LtdEquity2.04 Cr0.47%
Ratnamani Metals & Tubes LtdEquity2.02 Cr0.46%
Jaiprakash Power Ventures LtdEquity2 Cr0.46%
Vedant Fashions LtdEquity1.99 Cr0.45%
Finolex Cables LtdEquity1.98 Cr0.45%
E I D Parry India LtdEquity1.98 Cr0.45%
Zensar Technologies LtdEquity1.97 Cr0.45%
Narayana Hrudayalaya LtdEquity1.96 Cr0.45%
Triveni Turbine LtdEquity1.95 Cr0.45%
Manappuram Finance LtdEquity1.93 Cr0.44%
Granules India LtdEquity1.92 Cr0.44%
Swan Energy LtdEquity1.92 Cr0.44%
Five-Star Business Finance LtdEquity1.85 Cr0.42%
EIH LtdEquity1.84 Cr0.42%
BEML LtdEquity1.84 Cr0.42%
Pfizer LtdEquity1.83 Cr0.42%
Gillette India LtdEquity1.81 Cr0.41%
Rainbow Childrens Medicare LtdEquity1.8 Cr0.41%
Chambal Fertilisers & Chemicals LtdEquity1.77 Cr0.41%
Godfrey Phillips India LtdEquity1.76 Cr0.40%
PCBL Chemical LtdEquity1.73 Cr0.40%
Finolex Industries LtdEquity1.73 Cr0.40%
V-Guard Industries LtdEquity1.73 Cr0.39%
Asahi India Glass LtdEquity1.71 Cr0.39%
eClerx Services LtdEquity1.69 Cr0.39%
Data Patterns (India) LtdEquity1.68 Cr0.38%
Techno Electric & Engineering Co LtdEquity1.68 Cr0.38%
Newgen Software Technologies LtdEquity1.68 Cr0.38%
Anand Rathi Wealth LtdEquity1.66 Cr0.38%
ICICI Securities LtdEquity1.63 Cr0.37%
IndiaMART InterMESH LtdEquity1.62 Cr0.37%
Jindal Saw LtdEquity1.62 Cr0.37%
Sapphire Foods India LtdEquity1.62 Cr0.37%
Equitas Small Finance Bank Ltd Ordinary SharesEquity1.61 Cr0.37%
HBL Power Systems LtdEquity1.6 Cr0.36%
Concord Biotech LtdEquity1.6 Cr0.36%
Can Fin Homes LtdEquity1.58 Cr0.36%
Eris Lifesciences Ltd Registered ShsEquity1.57 Cr0.36%
BASF India LtdEquity1.56 Cr0.36%
IRCON International LtdEquity1.55 Cr0.35%
Mahanagar Gas LtdEquity1.54 Cr0.35%
Sumitomo Chemical India Ltd Ordinary SharesEquity1.54 Cr0.35%
Balrampur Chini Mills LtdEquity1.53 Cr0.35%
Jupiter Wagons LtdEquity1.51 Cr0.35%
Devyani International LtdEquity1.51 Cr0.34%
Olectra Greentech LtdEquity1.48 Cr0.34%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity1.48 Cr0.34%
Ceat LtdEquity1.47 Cr0.34%
Intellect Design Arena Ltd.Equity1.46 Cr0.33%
Lemon Tree Hotels LtdEquity1.46 Cr0.33%
Usha Martin LtdEquity1.46 Cr0.33%
Aptus Value Housing Finance India LtdEquity1.44 Cr0.33%
Chalet Hotels LtdEquity1.44 Cr0.33%
Craftsman Automation LtdEquity1.42 Cr0.32%
Aditya Birla Sun Life AMC LtdEquity1.42 Cr0.32%
Go Digit General Insurance LtdEquity1.41 Cr0.32%
PTC Industries LtdEquity1.4 Cr0.32%
Alembic Pharmaceuticals LtdEquity1.39 Cr0.32%
CIE Automotive India LtdEquity1.39 Cr0.32%
Sobha LtdEquity1.36 Cr0.31%
Nuvama Wealth Management LtdEquity1.34 Cr0.31%
Happiest Minds Technologies Ltd Ordinary SharesEquity1.33 Cr0.30%
Shyam Metalics and Energy LtdEquity1.33 Cr0.30%
Jubilant Ingrevia Ltd Ordinary SharesEquity1.32 Cr0.30%
Sanofi India LtdEquity1.32 Cr0.30%
Kirloskar Brothers LtdEquity1.31 Cr0.30%
Jyothy Labs LtdEquity1.3 Cr0.30%
CCL Products (India) LtdEquity1.29 Cr0.29%
Kansai Nerolac Paints LtdEquity1.29 Cr0.29%
Metropolis Healthcare LtdEquity1.26 Cr0.29%
Net Current AssetsCash-1.26 Cr0.29%
Vijaya Diagnostic Centre LtdEquity1.26 Cr0.29%
Engineers India LtdEquity1.25 Cr0.29%
JM Financial LtdEquity1.25 Cr0.29%
Raymond LtdEquity1.25 Cr0.28%
Action Construction Equipment LtdEquity1.22 Cr0.28%
Sterling and Wilson Renewable Energy LtdEquity1.22 Cr0.28%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity1.21 Cr0.28%
UTI Asset Management Co LtdEquity1.21 Cr0.28%
NMDC Steel LtdEquity1.2 Cr0.27%
Signatureglobal (India) LtdEquity1.2 Cr0.27%
Capri Global Capital LtdEquity1.18 Cr0.27%
Elecon Engineering Co LtdEquity1.17 Cr0.27%
Network 18 Media & Investments LtdEquity1.17 Cr0.27%
JK Tyre & Industries LtdEquity1.17 Cr0.27%
Westlife Foodworld LtdEquity1.17 Cr0.27%
Gujarat Pipavav Port LtdEquity1.16 Cr0.26%
Tanla Platforms Ltd Ordinary SharesEquity1.15 Cr0.26%
Bikaji Foods International LtdEquity1.14 Cr0.26%
Gujarat State Fertilizers & Chemicals LtdEquity1.14 Cr0.26%
Home First Finance Co India Ltd ---Equity1.13 Cr0.26%
Garden Reach Shipbuilders & Engineers LtdEquity1.12 Cr0.26%
Vardhman Textiles LtdEquity1.11 Cr0.25%
Schneider Electric Infrastructure LtdEquity1.1 Cr0.25%
JK Lakshmi Cement LtdEquity1.1 Cr0.25%
Mastek LtdEquity1.1 Cr0.25%
CreditAccess Grameen Ltd Ordinary SharesEquity1.09 Cr0.25%
Vinati Organics LtdEquity1.09 Cr0.25%
KNR Constructions LtdEquity1.07 Cr0.24%
Godawari Power & Ispat LtdEquity1.05 Cr0.24%
India Cements LtdEquity1.05 Cr0.24%
DOMS Industries LtdEquity1.04 Cr0.24%
Quess Corp LtdEquity1.03 Cr0.23%
BLS International Services LtdEquity1.03 Cr0.23%
R R Kabel LtdEquity1.02 Cr0.23%
Blue Dart Express LtdEquity1.01 Cr0.23%
Caplin Point Laboratories LtdEquity1.01 Cr0.23%
Century Plyboards (India) LtdEquity1 Cr0.23%
KSB LtdEquity0.99 Cr0.23%
Jammu & Kashmir Bank LtdEquity0.99 Cr0.23%
Cera Sanitaryware LtdEquity0.97 Cr0.22%
Bombay Burmah Trading Corp LtdEquity0.95 Cr0.22%
Welspun Living LtdEquity0.94 Cr0.21%
Trident LtdEquity0.93 Cr0.21%
Archean Chemical Industries LtdEquity0.93 Cr0.21%
IFCI LtdEquity0.93 Cr0.21%
AstraZeneca Pharma India LtdEquity0.92 Cr0.21%
G R Infraprojects LtdEquity0.91 Cr0.21%
Fine Organic Industries Ltd Ordinary SharesEquity0.91 Cr0.21%
Minda Corp LtdEquity0.9 Cr0.21%
The Shipping Corp of India LtdEquity0.9 Cr0.21%
Tata Teleservices (Maharashtra) LtdEquity0.9 Cr0.21%
Netweb Technologies India LtdEquity0.88 Cr0.20%
Saregama India LtdEquity0.88 Cr0.20%
RITES Ltd Ordinary SharesEquity0.87 Cr0.20%
Jyoti CNC Automation LtdEquity0.86 Cr0.20%
Mahindra Lifespace Developers LtdEquity0.85 Cr0.19%
HEG LtdEquity0.85 Cr0.19%
RailTel Corporation of India LtdEquity0.81 Cr0.19%
Chemplast Sanmar LtdEquity0.81 Cr0.19%
Aadhar Housing Finance LtdEquity0.81 Cr0.18%
Birla Corp LtdEquity0.8 Cr0.18%
Nuvoco Vista Corp LtdEquity0.8 Cr0.18%
Graphite India LtdEquity0.79 Cr0.18%
VIP Industries LtdEquity0.78 Cr0.18%
Cello World LtdEquity0.78 Cr0.18%
Triveni Engineering & Industries LtdEquity0.78 Cr0.18%
Valor Estate LtdEquity0.77 Cr0.18%
Shree Renuka Sugars LtdEquity0.77 Cr0.18%
Syrma SGS Technology LtdEquity0.77 Cr0.18%
Central Bank of IndiaEquity0.77 Cr0.17%
PNC Infratech LtdEquity0.76 Cr0.17%
Rajesh Exports LtdEquity0.73 Cr0.17%
Latent View Analytics LtdEquity0.72 Cr0.17%
RHI Magnesita India LtdEquity0.72 Cr0.16%
JBM Auto LtdEquity0.72 Cr0.16%
Honasa Consumer LtdEquity0.69 Cr0.16%
Chennai Petroleum Corp LtdEquity0.69 Cr0.16%
Clean Science and Technology LtdEquity0.66 Cr0.15%
Gujarat Mineral Development Corp LtdEquity0.65 Cr0.15%
SBFC Finance LtdEquity0.65 Cr0.15%
Indegene LtdEquity0.63 Cr0.14%
ITI LtdEquity0.63 Cr0.14%
Alkyl Amines Chemicals LtdEquity0.62 Cr0.14%
Maharashtra Seamless LtdEquity0.61 Cr0.14%
Alok Industries LtdEquity0.6 Cr0.14%
INOX India LtdEquity0.58 Cr0.13%
Rashtriya Chemicals & Fertilizers LtdEquity0.56 Cr0.13%
TVS Supply Chain Solutions LtdEquity0.56 Cr0.13%
UCO BankEquity0.56 Cr0.13%
CE Info Systems LtdEquity0.55 Cr0.13%
Just Dial LtdEquity0.55 Cr0.13%
Godrej Agrovet Ltd Ordinary SharesEquity0.55 Cr0.13%
Avanti Feeds LtdEquity0.53 Cr0.12%
RattanIndia Enterprises LtdEquity0.52 Cr0.12%
Campus Activewear LtdEquity0.52 Cr0.12%
Balaji Amines LtdEquity0.51 Cr0.12%
Easy Trip Planners Ltd Ordinary SharesEquity0.49 Cr0.11%
Sun Pharma Advanced Research Co LtdEquity0.49 Cr0.11%
TBO Tek LtdEquity0.48 Cr0.11%
Varroc Engineering Ltd Ordinary SharesEquity0.45 Cr0.10%
Emcure Pharmaceuticals LtdEquity0.42 Cr0.10%
Gujarat Ambuja Exports LtdEquity0.39 Cr0.09%
Route Mobile Ltd Ordinary SharesEquity0.35 Cr0.08%
MMTC LtdEquity0.27 Cr0.06%
Akums Drugs and Pharmaceuticals LtdEquity0.22 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

6.39%

Small Cap Stocks

92.93%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials101.02 Cr23.06%
Financial Services81.72 Cr18.65%
Basic Materials61.61 Cr14.07%
Healthcare55.86 Cr12.75%
Consumer Cyclical42.67 Cr9.74%
Technology36.55 Cr8.34%
Consumer Defensive17.85 Cr4.08%
Communication Services13.81 Cr3.15%
Real Estate10.12 Cr2.31%
Utilities8.36 Cr1.91%
Energy6.14 Cr1.40%

Risk & Performance Ratios

Standard Deviation

This fund

17.97%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.86

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

NP

Nishit Patel

Since November 2021

AS

Ajaykumar Solanki

Since February 2024

AS

Ashwini Shinde

Since December 2024

Additional Scheme Detailsas of 30th November 2024

ISIN
INF109KC1V18
Expense Ratio
0.33%
Exit Load
No Charges
Fund Size
₹438 Cr
Age
3 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹585.00 Cr23.7%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹585.00 Cr23.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹505.89 Cr19.7%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹702.68 Cr23.1%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1895.15 Cr9.9%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1247.77 Cr26.6%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹702.68 Cr23.8%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹505.89 Cr20.4%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1895.15 Cr10.5%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1247.77 Cr25.8%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,91,403 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹85.32 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹128.85 Cr7.9%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹42.04 Cr27.9%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹61.98 Cr8.2%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2104.16 Cr24.5%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹8202.35 Cr8.6%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6797.09 Cr8.7%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹13460.20 Cr9.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1030.75 Cr10.8%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹56002.44 Cr7.5%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹6408.11 Cr30.1%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹120.37 Cr6.2%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹3084.19 Cr9.0%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹8374.54 Cr16.7%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6368.52 Cr28.0%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6989.56 Cr28.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11919.15 Cr10.1%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3187.68 Cr12.3%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹26632.45 Cr7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7010.42 Cr27.9%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1359.58 Cr19.9%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6325.20 Cr9.2%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17694.45 Cr21.9%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹14193.16 Cr21.6%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20032.95 Cr8.4%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3348.63 Cr11.4%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29074.23 Cr8.2%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1450.50 Cr23.8%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14210.20 Cr18.1%
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹13989.68 Cr26.4%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

1.1%1.0%₹270.77 Cr12.8%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹16856.97 Cr23.4%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12436.92 Cr8.9%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹720.39 Cr23.0%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1049.69 Cr25.6%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹78.79 Cr11.2%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.2%0.0%₹111.46 Cr8.3%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24785.97 Cr23.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1111.54 Cr11.1%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9034.11 Cr8.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth, as of 01-Jan-2025, is ₹18.37.
The fund has generated 26.54% over the last 1 year and 22.19% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.80% in equities, 0.00% in bonds, and 0.20% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth are:-
  1. Nishit Patel
  2. Ajaykumar Solanki
  3. Ashwini Shinde