Question 1

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

Accepted Answer

The current Net Asset Value (NAV) of the ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Growth plan is approximately ₹15.9112 as of Feb 02, 2026.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth is a 4 yrs 3 m old fund and has delivered average annual returns of 11.52% since inception.

ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth Returns

1-Year	3-Year	Since Inception
-1.06%	19.1%	11.52%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Growth has an expense ratio of 0.3%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The ICICI Prudential Nifty Smallcap 250 Index Fund currently has assets under management (AUM) or fund size valued at approximately 562 Cr as on Dec 31, 2025.

Question 5

What are the top stock holdings of ICICI Prudential Nifty Smallcap 250 Index Fund?

Accepted Answer

The ICICI Prudential Nifty Smallcap 250 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Multi Commodity Exchange Of India Ltd.	2.83%
Laurus Labs Ltd.	2.14%
Radico Khaitan Ltd.	1.28%
Central Depository Services (India) Ltd.	1.28%
Karur Vysya Bank Ltd.	1.24%
Delhivery Ltd.	1.09%
Navin Fluorine International Ltd.	1.08%
City Union Bank Ltd.	1.04%
RBL Bank Ltd.	0.95%
PNB Housing Finance Ltd.	0.89%

Question 6

What are the top sectors ICICI Prudential Nifty Smallcap 250 Index Fund has invested in?

Accepted Answer

The ICICI Prudential Nifty Smallcap 250 Index Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Multi Commodity Exchange Of India Ltd.	2.83%
Laurus Labs Ltd.	2.14%
Radico Khaitan Ltd.	1.28%
Central Depository Services (India) Ltd.	1.28%
Karur Vysya Bank Ltd.	1.24%
Delhivery Ltd.	1.09%
Navin Fluorine International Ltd.	1.08%
City Union Bank Ltd.	1.04%
RBL Bank Ltd.	0.95%
PNB Housing Finance Ltd.	0.89%

Question 7

What is risk level of ICICI Prudential Nifty Smallcap 250 Index Fund?

Accepted Answer

This is a Small Cap Index fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the ICICI Prudential Nifty Smallcap 250 Index Fund is complete.

Question 10

How can I redeem my investments in ICICI Prudential Nifty Smallcap 250 Index Fund?

Accepted Answer

Redeeming your investments in the ICICI Prudential Nifty Smallcap 250 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.3% as on Feb 02, 2026
Exit load	0%
AUM (Fund size)	₹562 Cr
Lock-in Period	Nil
Age	4 yrs 3 m since Oct 14, 2021
Benchmark	NIFTY Smallcap 250 TRI
Min. investment	SIP: ₹105 & Lumpsum: ₹105
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	-7.94%	-10.44%
3 Months	-11.06%	-14.35%
6 Months	-8.89%	-12.37%
1 Year	-1.06%	-4.84%
2 Years	1.06%	-0.89%
3 Years	19.1%	17.59%
4 Years	11.54%	10.4%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Nifty Smallcap 250 Index Fund	-7.94%	-8.89%	-1.06%	19.1%	N.A.	N.A.
Motilal Oswal Nifty Smallcap 250 Index Fund	-7.93%	-8.81%	-0.7%	19.4%	19.35%	13.02%
Nippon India Nifty Smallcap 250 Index Fund	-7.91%	-8.87%	-1.52%	18.93%	19.13%	11.88%
Kotak Nifty Smallcap 50 Index Fund	-7.69%	-7.11%	0.76%	22.5%	12.95%	6.28%
HDFC NIFTY Smallcap 250 Index Fund	-7.93%	-8.9%	-0.98%	19.15%	11.09%	5.4%
Motilal Oswal Nifty Microcap 250 Index Fund	-8.18%	-11.71%	-7.36%	14.89%	8.68%	4.25%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Nifty Smallcap 250 Index Fund	19.82	1.02	0.68	1.05
Motilal Oswal Nifty Smallcap 250 Index Fund	19.88	1.02	0.7	1.06
Nippon India Nifty Smallcap 250 Index Fund	19.76	1.02	0.68	1.04
Kotak Nifty Smallcap 50 Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC NIFTY Smallcap 250 Index Fund	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Nifty Microcap 250 Index Fund	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Nifty Smallcap 250 Index Fund	N.A.	562 Cr	4 yrs 3 m	0.3%
Motilal Oswal Nifty Smallcap 250 Index Fund	N.A.	1,021 Cr	6 yrs 5 m	0.33%
Nippon India Nifty Smallcap 250 Index Fund	N.A.	2,681 Cr	5 yrs 4 m	0.35%
Kotak Nifty Smallcap 50 Index Fund	N.A.	181 Cr	2 yrs 10 m	0.2%
HDFC NIFTY Smallcap 250 Index Fund	N.A.	565 Cr	2 yrs 9 m	0.3%
Motilal Oswal Nifty Microcap 250 Index Fund	N.A.	2,626 Cr	2 yrs 7 m	0.53%

ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth

Historical NAV & returns

ICICI Prudential Nifty Smallcap 250 Index Fund overview

ICICI Prudential Nifty Smallcap 250 Index Fund Returns calculator

Trailing returns as on Feb 03, 2026

Asset allocationas on Dec 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

About this fund

About ICICI Prudential Nifty Smallcap 250 Index Fund

Fund managers

Investment objective

ICICI Prudential Mutual Fund details

More funds from ICICI Prudential Mutual Fund

Frequently asked questions

ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth Returns

ET Money rank

Alpha	0.27 vs. 1.83 Underperformed at beating benchmark
Sharpe	0.68 vs. 1.85 Poor risk-adjusted returns
Beta	1.02 vs. 0.32 More sensitive to market's ups & downs
Standard deviation	19.82 vs. 5.6 More volatile performance

Fund AUM	562 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

No. of schemes	104 view all schemes
Total AUM	11,30,333 Cr as on Dec 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	8,134 Cr	10.28%	28.3%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,500 Cr	17.33%	27.04%
ICICI Prudential Commodities Fund	N.A.	3,409 Cr	23.21%	26.31%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	12.89%	25.84%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11.74%	24.78%
ICICI Prudential Manufacturing Fund	N.A.	6,549 Cr	12.31%	23.08%

Sector	Percentage of Portfolio
Financial	18.27%
Healthcare	14.500000000000002%
Services	13.290000000000001%
Capital Goods	10.520000000000001%
Chemicals	6.39%
Consumer Staples	5.290000000000001%
Automobile	5.0200000000000005%
Metals & Mining	4.930000000000001%
Construction	4.319999999999999%
Technology	3.91%