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Scheme Profile

ICICI Pru Nifty Smallcap 250 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
729
Inception Date
02-11-2021
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 18.1512 (04-Aug-2026) / 14.2292 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 18.15 ( 0.03) ( 0.15 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,81,512
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 0.99
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.06 times
  • Portfolio P/B
  • 6.42 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.38

Risk Factors

  • Jenson's Alpha
  • -1.18
  • Standard Deviation
  • 6.37
  • Beta
  • 1.00
  • Sharpe
  • 0.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • 9.54
  • 7.95
  • 13.48
  • 7.50
  • 17.86
  • 15.76
  • 15.48
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Navin Fluorine International Ltd
  • Equity
  • 12,585
  • 1.33
  • Karur Vysya Bank Ltd
  • Equity
  • 3,22,995
  • 1.31
  • Sona BLW Precision Forgings Ltd
  • Equity
  • 1,53,302
  • 1.30
  • Delhivery Ltd
  • Equity
  • 1,91,516
  • 1.24
  • Piramal Finance Ltd
  • Equity
  • 41,171
  • 1.22

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 18,40,194
  • 11.13
  • Pharmaceuticals
  • 6,19,969
  • 9.25
  • Chemicals
  • 5,47,512
  • 5.79
  • Auto Ancillaries
  • 13,21,651
  • 5.30
  • Capital Goods-Non Electrical Equipment
  • 4,69,829
  • 5.15

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.84 11.68 9.54 -7.93 728.70
2025 -7.27 -4.70 -6.30 8.55 561.66
2024 24.81 24.97 26.42 8.12 468.26
2023 45.85 39.50 47.98 18.10 225.03
2022 -5.08 -1.12 -3.87 2.80 69.05
2021 0.60 56.05 61.48 21.69 33.13

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 19.91 20.85 20.27 4.57 728.70
Mar-2026 -14.40 -13.01 -14.19 -15.54 551.98
Dec-2025 -1.23 -0.54 -1.01 5.23 561.66
Sep-2025 -5.99 -4.46 -5.74 -4.10 548.50

Peer Comparison

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Asset Allocation

Sector Allocation

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