ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth

Equity
Small Cap
Very High Risk
26.06%
3Y annualised
+0.65% 1D
1M
6M
1Y
3Y
All
NAV: 06 Jun 2025₹17.71
Min. SIP amount₹100
Rating2
Fund size₹450.45Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (250)

NameSectorInstrumentAssets
ServicesEquity1.80%
HealthcareEquity1.36%
FinancialEquity1.35%
Consumer DiscretionaryEquity1.25%
Consumer StaplesEquity1.10%
ServicesEquity1.08%
FinancialEquity1.06%
FinancialEquity0.99%
FinancialEquity0.93%
HealthcareEquity0.93%
ChemicalsEquity0.91%
ServicesEquity0.90%
Capital GoodsEquity0.90%
ServicesEquity0.84%
HealthcareEquity0.83%
ServicesEquity0.83%
ConstructionEquity0.82%
FinancialEquity0.80%
FinancialEquity0.77%
FinancialEquity0.76%
ChemicalsEquity0.75%
HealthcareEquity0.75%
FinancialEquity0.73%
FinancialEquity0.73%
Consumer DiscretionaryEquity0.72%
Capital GoodsEquity0.70%
HealthcareEquity0.69%
Capital GoodsEquity0.69%
FinancialEquity0.68%
ConstructionEquity0.68%
Metals & MiningEquity0.67%
HealthcareEquity0.67%
HealthcareEquity0.67%
HealthcareEquity0.65%
Capital GoodsEquity0.65%
EnergyEquity0.64%
FinancialEquity0.64%
Capital GoodsEquity0.64%
Consumer StaplesEquity0.63%
EnergyEquity0.62%
FinancialEquity0.62%
ServicesEquity0.62%
ChemicalsEquity0.62%
HealthcareEquity0.62%
ChemicalsEquity0.61%
HealthcareEquity0.59%
HealthcareEquity0.59%
ChemicalsEquity0.59%
Capital GoodsEquity0.58%
TechnologyEquity0.58%
EnergyEquity0.58%
Consumer StaplesEquity0.58%
Metals & MiningEquity0.58%
TechnologyEquity0.58%
ServicesEquity0.57%
ConstructionEquity0.57%
HealthcareEquity0.57%
CommunicationEquity0.56%
Capital GoodsEquity0.55%
FinancialEquity0.55%
EnergyEquity0.55%
FinancialEquity0.54%
Capital GoodsEquity0.53%
FinancialEquity0.52%
Capital GoodsEquity0.52%
Capital GoodsEquity0.52%
Capital GoodsEquity0.51%
FinancialEquity0.50%
AutomobileEquity0.50%
ConstructionEquity0.50%
EnergyEquity0.50%
ChemicalsEquity0.50%
ChemicalsEquity0.49%
Consumer StaplesEquity0.48%
FinancialEquity0.48%
TechnologyEquity0.47%
TechnologyEquity0.47%
ConstructionEquity0.46%
Consumer DiscretionaryEquity0.45%
HealthcareEquity0.44%
Metals & MiningEquity0.44%
Consumer StaplesEquity0.44%
EnergyEquity0.44%
HealthcareEquity0.44%
ServicesEquity0.43%
Capital GoodsEquity0.42%
ServicesEquity0.42%
CommunicationEquity0.42%
FinancialEquity0.42%
ServicesEquity0.41%
TechnologyEquity0.41%
ServicesEquity0.40%
AutomobileEquity0.40%
Metals & MiningEquity0.40%
EnergyEquity0.40%
HealthcareEquity0.40%
HealthcareEquity0.39%
ServicesEquity0.39%
ServicesEquity0.39%
ConstructionEquity0.38%
DiversifiedEquity0.38%
HealthcareEquity0.38%
Consumer DiscretionaryEquity0.38%
FinancialEquity0.38%
Capital GoodsEquity0.38%
Consumer StaplesEquity0.38%
HealthcareEquity0.37%
OthersEquity0.37%
TechnologyEquity0.37%
InsuranceEquity0.37%
Consumer StaplesEquity0.36%
FinancialEquity0.36%
ChemicalsEquity0.36%
ChemicalsEquity0.36%
TechnologyEquity0.36%
Capital GoodsEquity0.36%
ConstructionEquity0.35%
Metals & MiningEquity0.35%
FinancialEquity0.35%
Capital GoodsEquity0.35%
Metals & MiningEquity0.35%
AutomobileEquity0.34%
ChemicalsEquity0.34%
ConstructionEquity0.34%
ConstructionEquity0.34%
FinancialEquity0.33%
Metals & MiningEquity0.33%
Capital GoodsEquity0.33%
AutomobileEquity0.32%
ServicesEquity0.32%
Capital GoodsEquity0.32%
ConstructionEquity0.32%
CommunicationEquity0.32%
Capital GoodsEquity0.31%
ServicesEquity0.31%
HealthcareEquity0.31%
Capital GoodsEquity0.31%
Capital GoodsEquity0.30%
ChemicalsEquity0.30%
HealthcareEquity0.30%
TextilesEquity0.29%
Metals & MiningEquity0.29%
Consumer StaplesEquity0.29%
Metals & MiningEquity0.29%
HealthcareEquity0.29%
ChemicalsEquity0.29%
ConstructionEquity0.29%
ChemicalsEquity0.29%
Consumer StaplesEquity0.28%
DiversifiedEquity0.28%
HealthcareEquity0.28%
ConstructionEquity0.28%
Consumer StaplesEquity0.28%
FinancialEquity0.28%
ServicesEquity0.28%
Capital GoodsEquity0.28%
Capital GoodsEquity0.28%
FinancialEquity0.28%
ChemicalsEquity0.27%
ChemicalsEquity0.27%
ServicesEquity0.27%
Consumer StaplesEquity0.27%
AutomobileEquity0.27%
HealthcareEquity0.27%
TechnologyEquity0.27%
TextilesEquity0.27%
ServicesEquity0.26%
ConstructionEquity0.26%
FinancialEquity0.26%
Metals & MiningEquity0.26%
HealthcareEquity0.25%
Consumer StaplesEquity0.25%
Capital GoodsEquity0.25%
ServicesEquity0.25%
ConstructionEquity0.25%
Consumer StaplesEquity0.24%
FinancialEquity0.24%
FinancialEquity0.24%
Consumer StaplesEquity0.24%
ConstructionEquity0.24%
AutomobileEquity0.24%
Metals & MiningEquity0.24%
FinancialEquity0.24%
Metals & MiningEquity0.23%
ChemicalsEquity0.23%
FinancialEquity0.23%
ConstructionEquity0.23%
ServicesEquity0.23%
Consumer DiscretionaryEquity0.23%
ConstructionEquity0.23%
AutomobileEquity0.22%
HealthcareEquity0.22%
ServicesEquity0.21%
ServicesEquity0.21%
Consumer StaplesEquity0.20%
TechnologyEquity0.20%
FinancialEquity0.20%
Consumer DiscretionaryEquity0.20%
Capital GoodsEquity0.20%
TechnologyEquity0.20%
HealthcareEquity0.20%
Consumer StaplesEquity0.19%
Capital GoodsEquity0.19%
Consumer StaplesEquity0.19%
HealthcareEquity0.19%
TextilesEquity0.19%
Consumer StaplesEquity0.19%
ConstructionEquity0.18%
ConstructionEquity0.18%
ConstructionEquity0.17%
Capital GoodsEquity0.17%
ServicesEquity0.17%
ConstructionEquity0.17%
EnergyEquity0.17%
ServicesEquity0.17%
CommunicationEquity0.16%
ServicesEquity0.16%
Capital GoodsEquity0.16%
TechnologyEquity0.16%
Metals & MiningEquity0.16%
FinancialEquity0.16%
ConstructionEquity0.15%
ChemicalsEquity0.15%
AutomobileEquity0.15%
Consumer StaplesEquity0.15%
InsuranceEquity0.15%
CommunicationEquity0.15%
FinancialEquity0.15%
TechnologyEquity0.15%
EnergyEquity0.14%
ServicesEquity0.14%
CommunicationEquity0.14%
ChemicalsEquity0.14%
Consumer StaplesEquity0.13%
TechnologyEquity0.13%
ServicesEquity0.13%
FinancialEquity0.13%
Metals & MiningEquity0.13%
ServicesEquity0.12%
TextilesEquity0.12%
HealthcareEquity0.12%
Consumer StaplesEquity0.11%
Consumer DiscretionaryEquity0.11%
ChemicalsEquity0.11%
FinancialEquity0.10%
EnergyEquity0.09%
TechnologyEquity0.09%
ServicesEquity0.08%
HealthcareEquity0.08%
ServicesEquity0.05%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA9.6%26.1%17.2%
Category averageNA9.7%24.5%NA
Rank with in categoryNA2514NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
24.6%35.1%10,244.10
5
19.1%31.1%6,822.01
4
5.2%29.3%12,530.32
4
1.3%29.2%26,221.53
4
8.1%29.0%58,028.59

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Nishit Patel
Oct 2021 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Small Cap

Pros

Lower expense ratio: 0.3%
Exit load is zero
3Y annualised returns higher than category average by 1.57%

Cons

1Y annualised returns lower than category average by 0.12%
Low rating: 2

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