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NAV as on Jul 24, 2026
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.99%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 729 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan Fund Details
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.
Fund House
Return Since Launch
12.66%
Launch Date
Oct 14, 2021
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
22.08 vs 13.98
Fund Vs Category Avg
Beta
1.00 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.62 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
38.00 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.33 | Equity | ||
| 1.31 | Equity | ||
| 1.30 | Equity | ||
| 1.24 | Equity | ||
| 1.22 | Equity | ||
| 1.09 | Equity | ||
| 1.03 | Equity | ||
| 1.02 | Equity | ||
| 1.01 | Equity | ||
| 0.99 | Equity |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.21 | -0.99 | 7.17 | 14.63 | -1.17 | 15.81 | NA | NA | 12.66 |
| Category Average (%) | -0.90 | -0.28 | 1.55 | 1.34 | 3.22 | 11.91 | 4.59 | NA | 17.92 |
| Rank within Category | 1323 | 1260 | 117 | 130 | 1202 | 198 | NA | NA | 461 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.96 | 28,685 | -2.26 | -0.90 | 0.03 | -4.57 | -4.32 | 7.43 | 9.35 | 11.61 | 8.36 | 0.38 | |
| 32.07 | 16,839 | -2.26 | -0.91 | -0.01 | -4.63 | -4.43 | 7.33 | 9.23 | 11.37 | 11.35 | 0.48 | |
| 108.42 | 13,646 | -2.27 | -0.92 | -0.02 | -4.66 | -4.50 | 7.24 | 9.14 | 11.31 | 11.24 | 0.48 | |
| 63.02 | 9,476 | -0.06 | -0.36 | 2.62 | 8.36 | 5.34 | 17.48 | 12.79 | 12.63 | 12.13 | 0.73 | |
| 13.03 | 7,923 | 0.11 | 0.48 | 1.44 | 3.06 | 5.81 | 7.02 | NA | NA | 6.08 | 0.33 | |
| 13.13 | 7,246 | 0.11 | 0.46 | 1.39 | 3.00 | 5.73 | 7.03 | NA | NA | 5.81 | 0.35 | |
| 13.08 | 6,653 | 0.11 | 0.51 | 1.43 | 3.07 | 5.81 | 7.29 | NA | NA | 6.24 | 0.35 | |
| 10.34 | 5,318 | 0.08 | 0.35 | 1.37 | 0.26 | -1.06 | -0.98 | 0.20 | NA | 0.64 | 0.45 | |
| 58.84 | 4,333 | -3.12 | -2.48 | 1.51 | -2.68 | -0.07 | 7.93 | 10.72 | 11.97 | 41.97 | 0.15 | |
| 23.09 | 3,611 | -1.47 | -1.97 | 5.29 | 15.41 | 34.53 | 28.43 | NA | NA | 19.21 | 1.06 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,942 (-1.17%)
Fund Manager
Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
View MoreHere is the list of funds managed by Nishit Patel
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 32.07 | 16,839 | -4.43 | 9.23 | |
| Others - Index Funds/ETFs | 63.02 | 9,476 | 5.34 | 12.79 | |
| Others - Fund of Funds | 43.88 | 6,265 | 42.83 | 22.98 | |
| Others - Fund of Funds | 33.09 | 6,067 | 87.61 | NA | |
| Others - Index Funds/ETFs | 25.05 | 1,843 | -6.73 | 8.41 | |
| Others - Fund of Funds | 18.00 | 1,308 | 0.16 | 10.18 | |
| Others - Index Funds/ETFs | 19.65 | 1,198 | 3.42 | NA | |
| Others - Fund of Funds | 14.80 | 789 | 0.62 | NA | |
| Others - Index Funds/ETFs | 15.89 | 765 | -0.69 | NA | |
| Others - Index Funds/ETFs | 17.56 | 729 | -1.17 | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.27 | 84,991 | -1.32 | -0.80 | -1.21 | -3.58 | -0.12 | 8.36 | 9.34 | 4.40 | 5.61 | 1.39 | |
| 28.90 | 79,421 | -1.83 | -0.93 | 0.49 | -2.96 | -10.36 | 2.71 | 3.35 | 2.92 | 6.01 | 1.54 | |
| 18.06 | 72,486 | -0.88 | 0.17 | 2.21 | 1.69 | -3.99 | 1.00 | 0.72 | 0.84 | 3.07 | 1.57 | |
| 34.55 | 60,198 | -2.12 | -1.14 | -0.20 | -14.90 | -12.91 | 2.12 | 3.64 | 0.79 | 5.81 | 1.55 | |
| 42.93 | 51,481 | -1.47 | -0.88 | -0.02 | -1.11 | -1.87 | 9.36 | 10.07 | 6.37 | 5.60 | 1.59 | |
| 20.85 | 37,257 | -2.20 | -1.56 | 0.72 | -11.88 | -9.39 | 4.75 | 7.61 | NA | 10.26 | 1.72 |
Source: Dion Global
Jul 24, 2026
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