Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Managed by Nishit Patel; Ajaykumar Solanki; Ashwini Bharucha; Venus Ahuja
90strong
Latest NAV
₹18.8463
as of 18 Aug 2026
AUM
—
Expense ratio
0.26%
as of 30 Jun 2026
Inception
03 Nov 2021
FundScore
90/100strong
Rank #135 of 1329 in Index Fund · top 10%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.03%
3M
10.30%
6M
14.06%
1Y
8.79%
3Y CAGR
17.36%
5Y CAGR
—
Since incep.
14.13%
Fund details
- Fund manager
- Nishit Patel; Ajaykumar Solanki; Ashwini Bharucha; Venus Ahuja
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 38%
- Volatility (3Y)
- 18.7%
- Rating (external)
- —
Investment objective
The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Small cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Sona Blw Precision Forgings Ltd.
equity
1.60%
Karur Vysya Bank Ltd.
equity
1.50%
Navin Fluorine International Ltd.
equity
1.29%
Delhivery Ltd.
equity
1.25%
Dewan Housing Finance Corporation Ltd.
equity
1.15%
Ather Energy LTD.
equity
1.12%
Central Depository Services (India) Ltd.
equity
1.10%
RBL Bank Ltd.
equity
1.08%
Welspun Corp Ltd.
equity
1.00%
Krishna Institute of Medical Sciences
equity
0.97%
Aster DM Quality Care Ltd
equity
0.97%
Manappuram Finance Ltd.
equity
0.95%
Gland Pharma Ltd.
equity
0.93%
City Union Bank Ltd.
equity
0.92%
HFCL Ltd.
equity
0.92%
PNB Housing Finance Ltd.
equity
0.92%
Angel One Ltd.
equity
0.90%
Computer Age Management Services Ltd.
equity
0.89%
Redington (India) Ltd.
equity
0.89%
Anand Rathi Wealth Ltd.
equity
0.86%
Kirloskar Oil Engines Ltd.
equity
0.85%
Sai Life Sciences Ltd.
equity
0.84%
Himadri Speciality Chemical Ltd.
equity
0.82%
Crompton Greaves Consumer Electricals Ltd.
equity
0.78%
Poonawalla Fincorp Ltd.
equity
0.77%
Neuland Laboratories Ltd.
equity
0.76%
Amber Enterprises India Ltd.
equity
0.75%
Wockhardt Ltd.
equity
0.75%
Hindustan Copper Ltd.
equity
0.75%
Acutaas Chemicals Ltd.
equity
0.75%