ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
NAV as on 2026-07-17 · Equity · Index
AUM
₹729 Cr
1Y Return
0.0%
3Y CAGR
+17.6%
5Y CAGR
-
Expense
0.26%
Risk
Very High
1Y Return
0.0%
3Y CAGR
+17.6%
5Y CAGR
-
Since Inception
+13.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
96% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Navin Fluorine International Ltd
Basic Materials
Karur Vysya Bank Ltd
Financial Services
Sona BLW Precision Forgings Ltd
Consumer Cyclical
Delhivery Ltd
Industrials
Piramal Finance Ltd
Financial Services
Central Depository Services (India) Ltd
Financial Services
Ather Energy Ltd
Consumer Cyclical
HFCL Ltd
Technology
Angel One Ltd Ordinary Shares
Financial Services
Krishna Institute of Medical Sciences Ltd
Healthcare
Sector Allocation
Fundamentals
P/E Ratio
28.25
Cat avg: 24.47
P/B Ratio
3.37
Cat avg: 3.95
Dividend Yield
0.95%
Cat avg: 1.52%
Price/Sale
2.69
Price/Cash Flow
16.89
Risk Metrics (3Y)
Sharpe Ratio
0.61
Sortino Ratio
1.00
Std Deviation
22.10%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Nifty SmCp 250 Idx Dir Gr | 729 | 0.26 | 0.0% | +17.6% | - |
| DSP BFSI Next Index Fund Dir Gr | - | 0.28 | - | - | - |
| UTI Nifty 50 Index Fund Dir Gr | 28,685 | 0.26 | -2.1% | +8.3% | +9.9% |
| HDFC Nifty 50 Index Dir | 23,703 | 0.31 | -2.2% | +8.3% | +9.8% |
| ICICI Pru Nifty 50 Index Dir Gr | 16,839 | 0.17 | -2.2% | +8.3% | +9.8% |
| SBI Nifty Index Dir Gr | 13,646 | 0.19 | -2.2% | +8.3% | +9.9% |
| ICICI Pru Nifty Next 50 Index Dir Gr | 9,476 | 0.26 | +5.0% | +17.7% | +13.3% |
| UTI Nifty200 Momentum 30 Index Dir Gr | 8,541 | 0.47 | -2.1% | +12.6% | +11.2% |
| HDFC BSE Sensex Index Dir | 8,485 | 0.22 | -4.2% | +6.5% | +9.0% |
| UTI Nifty Next 50 Index Dir Gr | 7,002 | 0.40 | +5.3% | +18.0% | +13.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.