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OmniAsset › Mutual funds › ICICI Prudential Nifty Smallcap 250 Index Fund

ICICI Prudential Nifty Smallcap 250 Index Fund

Index Fund fund benchmarked to Nifty Smallcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202618.2168
CategoryIndex Fund
PlanRegular · Idcw
Launched12 Oct 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Smallcap 250 TRI
Expense ratiodirect plan, a year0.96%
AUM₹2.28 Cr
Growth of ₹10,000₹18,2063 Nov 2021 to 2 Sep 2026
₹18,762₹16,020₹13,278₹10,536₹7,794Nov 2021Jan 2023Apr 2024Jun 2025Sep 2026
₹18,206 (+13.2% a year) ICICI Prudential Nifty Smallcap 250 Index Fund

Performance (trailing, annualised)

1Y annualised7.90%
3Y annualised14.28%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,26317.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,11,3638.85%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2022-3.87%
Calendar 202346.94%
Calendar 202425.59%
Calendar 2025-6.45%

Rolling returns

Rolling 1Y · average198 windows since 9 Nov 202218.54%
Rolling 1Y · median7.17%
Rolling 1Y · worst window-12.54%
Rolling 1Y · best window69.62%
Rolling 1Y · windows positive71%
Rolling 3Y · average95 windows since 4 Nov 202419.86%
Rolling 3Y · median19.59%
Rolling 3Y · worst window12.34%
Rolling 3Y · best window29.13%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.26%
Downside deviation (3Y)14.60%
Maximum drawdown-26.34%

Management

Fund managerNishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Managing since19 Jan 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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