Grow your AUM faster with smarter tools built for MFDs & IFAs
Home Mf Research Icici Prudential Nifty Smallcap 250 Index Fund Regular Plan Growth

ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Others Others Index
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
Fund info
NAV (as on 2026-09-18)
₹18.24 1.55%
AUM (Fund Size)
9533.38 Cr
Expense Ratio
N/A
Exit load
Exit load of 100.00% if redeemed within 365 days.
Risk
Very High
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-09-11 ₹1,000.00 ₹997.07
-0.29 %
Two Week 2026-09-03 ₹1,000.00 ₹991.35
-0.86 %
One Month 2026-08-19 ₹1,000.00 ₹1,002.74
0.27 %
Three Months 2026-06-22 ₹3,000.00 ₹3,042.06
1.40 %
Six Months 2026-03-23 ₹6,000.00 ₹6,500.85
8.35 %
One Year 2025-09-18 ₹12,000.00 ₹13,086.46
9.05 %
Three Year 2023-09-20 ₹36,000.00 ₹41,156.75
14.32 %
Since Inception 2021-11-02 ₹60,000.00 ₹85,874.20
43.12 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Industrial Products
19.08%
Auto Components
18.85%
Finance
15.44%
Chemicals & Petrochemicals
14.35%
Pharmaceuticals & Biotechnology
13.65%
Capital Markets
12.19%
Healthcare Services
7.96%
Banks
7.68%
Consumer Durables
6.4%
Leisure Services
5.93%
Transport Services
5.57%
Industrial Manufacturing
5.34%
Automobiles
4.97%
Construction
4.62%
Cement & Cement Products
4.25%
It - Services
4.09%
Electrical Equipment
4.09%
Retailing
3.58%
Insurance
3.5%
Commercial Services & Supplies
2.9%
Gas
2.68%
Other
2.62%
Petroleum Products
2.51%
Aerospace & Defense
2.43%
Realty
2.3%
Fertilizers & Agrochemicals
2.26%
Power
1.91%
It - Software
1.76%
Entertainment
1.58%
Food Products
1.5%
Ferrous Metals
1.48%
Diversified
1.37%
Telecom - Services
1.13%
Transport Infrastructure
1.11%
Textiles & Apparels
1.03%
Agricultural Food & Other Products
0.94%
Personal Products
0.94%
Diversified Metals
0.84%
Non - Ferrous Metals
0.75%
Oil
0.71%
Household Products
0.63%
Agricultural, Commercial & Construction Vehicles
0.52%
Paper, Forest & Jute Products
0.48%
Minerals & Mining
0.45%
Telecom - Equipment & Accessories
0.32%
Other Consumer Services
0.31%
Healthcare Equipment & Supplies
0.3%
SOV
0.2%
Textiles & Apparel
0.16%
Beverages
0.15%
Financial Technology (Fintech)
0.14%

Companies Holding in ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Sona Blw Precision Forgings Ltd.
1.6016%
Karur Vysya Bank Ltd.
1.5019%
Navin Fluorine International Ltd.
1.2931%
Delhivery Ltd.
1.2533%
Dewan Housing Finance Corporation Ltd.
1.1491%
Ather Energy LTD.
1.1226%
Central Depository Services (India) Ltd.
1.1025%
RBL Bank Ltd.
1.0775%
Welspun Corp Ltd.
1.0043%
Krishna Institute Of Medical Sciences
0.9685%
Aster DM Quality Care Ltd
0.9664%
Manappuram Finance Ltd.
0.9476%
Gland Pharma Ltd.
0.9259%
City Union Bank Ltd.
0.923%
HFCL Ltd.
0.922%
PNB Housing Finance Ltd.
0.9191%
Angel One Ltd.
0.8987%
Computer Age Management Services Ltd.
0.8882%
Redington (India) Ltd.
0.8872%
Anand Rathi Wealth Ltd.
0.8595%
Kirloskar Oil Engines Ltd.
0.8465%
Sai Life Sciences Ltd.
0.8424%
Himadri Speciality Chemical Ltd.
0.8186%
Crompton Greaves Consumer Electricals Ltd.
0.7761%
Poonawalla Fincorp Ltd.
0.7657%
Neuland Laboratories Ltd.
0.7623%
Amber Enterprises India Ltd.
0.7548%
Wockhardt Ltd.
0.7514%
Hindustan Copper Ltd.
0.749%
Acutaas Chemicals Ltd.
0.7476%
Aegis Logistics Ltd.
0.7465%
Bandhan Bank Ltd.
0.7376%
Cholamandalam Financial Holdings Ltd.
0.7064%
Dr Lal Pathlabs Ltd.
0.6893%
Kalpataru Projects International Ltd
0.6797%
Craftsman Automation Ltd.
0.6681%
IIFL Finance Ltd.
0.6572%
Star Health & Allied Insurance
0.6546%
Narayana Hrudayalaya Ltd.
0.6509%
Nuvama Wealth & Investment Ltd.
0.6473%
The Great Eastern Shipping Company Ltd.
0.6214%
Data Patterns India Ltd.
0.5993%
Tata Technologies Ltd
0.5963%
Onesource Specialty Pharma Ltd
0.5914%
Kfin Technologies Ltd.
0.5822%
Sammaan Capital Ltd.
0.5791%
Carborundum Universal Ltd.
0.5704%
Elgi Equipments Ltd.
0.5683%
Piramal Pharma Ltd.
0.5649%
Granules India Ltd.
0.5556%
Kaynes Technology India Ltd.
0.5525%
The Ramco Cements Ltd.
0.5389%
Cartrade Tech Ltd
0.5351%
Home First Finance Company India Ltd.
0.5325%
Deepak Nitrite Ltd.
0.5298%
Timken India Ltd.
0.5242%
Amara Raja Energy And Mobility Ltd.
0.5176%
ZF Commercial Vehicle Control Systems India Ltd
0.5089%
Brigade Enterprises Ltd.
0.4993%
PTC Industries Ltd
0.4985%
Atul Ltd.
0.4978%
Indraprastha Gas Ltd.
0.4949%
Syrma SGS Technology Ltd.
0.4941%
Asahi India Glass Ltd.
0.4933%
Five-Star Business Finance Ltd.
0.4928%
Tata Chemicals Ltd.
0.4894%
Zee Entertainment Enterprises Ltd.
0.4883%
Indian Energy Exchange Ltd.
0.488%
CESC Ltd.
0.4847%
Deepak Fertilizers And Petrochemicals Corporation Ltd.
0.4832%
Motherson Sumi Wiring India Ltd.
0.4793%
Meesho Ltd
0.4711%
Aarti Industries Ltd.
0.4672%
Affle India Ltd.
0.4662%
Sagility India Ltd
0.464%
Kajaria Ceramics Ltd.
0.4607%
Pg Electroplast Ltd.
0.4597%
NBCC (India) Ltd.
0.4557%
Firstsource Solutions Ltd.
0.4444%
Anant Raj Ltd
0.4425%
Inventurus Knowledge Solutions Ltd.
0.4407%
Aptus Value Housing Finance
0.4295%
Aditya Infotech Ltd
0.4262%
Usha Martin Ltd.
0.4195%
Capri Global Capital Ltd.
0.417%
Belrise Industries Ltd.
0.4142%
Jaiprakash Power Ventures Ltd.
0.4134%
Castrol India Ltd.
0.4114%
Ola Electric Mobility Ltd.
0.405%
CreditAccess Grameen Ltd.
0.4009%
Force Motors Ltd.
0.4003%
RR Kabel Ltd.
0.3977%
Netweb Technologies India
0.3959%
Natco Pharma Ltd.
0.3825%
CCL Products (India) Ltd.
0.3787%
HBL Engineering Ltd.
0.376%
PVR INOX Ltd.
0.3744%
Schneider Electric Infrastructure Ltd.
0.3682%
IRB Infrastructure Developers Ltd.
0.3642%
Emami Ltd.
0.3641%
EID Parry (India) Ltd.
0.3629%
Nava Bharat Ventures Ltd.
0.3564%
Garden Reach Shipbuilders & Engineers Ltd.
0.3538%
Rainbow Childrens Medicare Ltd
0.3531%
ITD Cementation India Ltd.
0.353%
Inox Wind Ltd.
0.3498%
Jubilant Pharmova Sciences Ltd
0.3496%
Eclerx Services Ltd.
0.3495%
Zen Technologies Ltd.
0.3477%
Finolex Cables Ltd.
0.3471%
Aditya Birla Real Estate Ltd.
0.3447%
Gabriel India Ltd
0.3438%
Aditya Birla Sun Life AMC Ltd.
0.3425%
Syngene International Ltd.
0.3406%
Eris Lifesciences Ltd.
0.3398%
Pfizer Ltd.
0.3393%
Acme Solar Holdings Ltd
0.3393%
Shyam Metalics & Energy Ltd
0.3365%
Cyient Ltd.
0.3334%
CEAT Ltd.
0.3331%
Triveni Turbine Ltd.
0.3268%
Choice International Ltd.
0.3255%
The Jammu & Kashmir Bank Ltd.
0.323%
Cohance Lifesciences Ltd.
0.3211%
Can Fin Homes Ltd.
0.3211%
Jyoti CNC Automation Ltd
0.32%
Reliance Power Ltd.
0.3153%
Physicswallah Ltd.
0.3137%
Emcure Pharmaceuticals Ltd.
0.3131%
Ramkrishna Forgings Ltd
0.3113%
BEML Ltd.
0.3108%
Titagarh Rail Systems Ltd.
0.3069%
Vijaya Diagnostic Centre Ltd.
0.3058%
Chambal Fertilisers & Chemicals Ltd.
0.3031%
Poly Medicure Ltd
0.3018%
Intellect Design Arena Ltd.
0.3013%
EIH Ltd.
0.3008%
Mahanagar Gas Ltd.
0.2963%
Balrampur Chini Mills Ltd.
0.2962%
Paradeep Phosphates Ltd.
0.2956%
Sumitomo Chemical India Ltd.
0.2908%
Sonata Software Ltd.
0.2908%
Gillette India Ltd.
0.2878%
Jubilant Ingrevia Ltd.
0.2864%
Honasa Consumer Ltd.
0.2842%
Go Digit General Insurance Ltd
0.2842%
Whirlpool Of India Ltd.
0.2841%
Sobha Ltd.
0.2837%
Engineers India Ltd.
0.2828%
KEC International Ltd.
0.2824%
Chennai Petroleum Corporation Ltd.
0.2815%
Jindal Saw Ltd.
0.2778%
Godawari Power And Ispat Ltd.
0.2764%
Vardhman Textiles Ltd.
0.2718%
Chalet Hotels Ltd.
0.2691%
Zensar Technologies Ltd.
0.2687%
NCC Ltd.
0.265%
LT Foods Ltd.
0.2622%
Minda Corporation Ltd.
0.2615%
PCBL Chemical Ltd.
0.259%
Zydus Wellness Ltd.
0.258%
Indiamart Intermesh Ltd.
0.2561%
Aditya Birla Lifestyle Brands Ltd.
0.2552%
HEG Ltd.
0.2537%
Lemon Tree Hotels Ltd.
0.252%
Aavas Financiers Ltd.
0.2517%
Olectra Greentech Ltd
0.2516%
Bayer Cropscience Ltd.
0.2506%
Niva Bupa Health Insurance Company Ltd.
0.25%
Aadhar Housing Finance Ltd.
0.2481%
Indegene Ltd.
0.2473%
Central Bank Of India
0.2455%
TBO Tek Ltd.
0.2443%
CIE Automotive India Ltd
0.2419%
The Fertilisers And Chemicals.
0.2391%
Gravita India Ltd.
0.2375%
IFCI Ltd.
0.2366%
Jsw Dulux Ltd.
0.2353%
Sun TV Network Ltd.
0.2333%
Caplin Point Laboratories Ltd.
0.233%
Birlasoft Ltd.
0.2329%
JK Tyre & Industries Ltd.
0.2321%
Welspun India Ltd.
0.2302%
NMDC Steel Ltd.
0.2301%
Indian Overseas Bank
0.2298%
The Shipping Corporation Of India Ltd.
0.2288%
Techno Electric & Engineering Company Ltd.
0.2282%
Tenneco Clean Air India Ltd.
0.2271%
Devyani International Ltd
0.2257%
Brainbees Solutions Ltd.
0.2224%
Sarda Energy & Minerals Ltd.
0.2205%
Concord Biotech Ltd.
0.2187%
Jm Financial Ltd.
0.2183%
IDBI Bank Ltd.
0.218%
Gujarat Mineral Development Corporation Ltd.
0.2168%
Supreme Petrochem Ltd.
0.2088%
Bata India Ltd.
0.2063%
Action Construction Equipment Ltd.
0.2045%
Sapphire Foods India Ltd
0.2034%
Graphite India Ltd.
0.2032%
Urban Company Ltd.
0.2026%
Swan Corp Ltd.
0.1994%
Emmvee Photovoltaic Power Ltd.
0.1976%
Afcons Infrastructure Ltd.
0.1968%
Tejas Networks Ltd.
0.1966%
Bikaji Foods International Ltd
0.1954%
Aegis Vopak Terminals Ltd
0.1944%
Ircon International Ltd.
0.1906%
DCM Shriram Ltd.
0.1902%
Doms Industries Ltd
0.1891%
Leela Palaces Hotels & Resorts Ltd.
0.1853%
UTI Asset Management Co Ltd
0.1765%
Saregama India Ltd.
0.1754%
SBFC Finance Ltd
0.1729%
Elecon Engineering Company Ltd.
0.171%
Anupam Rasayan India Ltd.
0.1699%
International Gemmological Institute (India) Ltd.
0.1667%
Newgen Software Technologies Ltd.
0.1649%
JSW Cement Ltd.
0.1648%
Aditya Birla Fashion And Retail Ltd.
0.1646%
Jupiter Wagons Ltd
0.1634%
Clean Science & Technology Ltd.
0.1626%
Nuvoco Vistas Corporation Ltd.
0.1604%
Canara HSBC Life Insurance Co Ltd
0.1602%
Allied Blenders And Distillers Ltd.
0.154%
Signatureglobal (India) Ltd.
0.1492%
Blue Jet Healthcare Ltd.
0.1482%
Transformers And Rectifiers (India) Ltd.
0.1475%
Trident Ltd.
0.1434%
Blue Dart Express Ltd.
0.1417%
Pine Labs Ltd
0.1396%
Mangalore Refinery And Petrochemicals Ltd.
0.1391%
UCO Bank
0.1381%
BLS International Services Ltd.
0.1346%
RITES Ltd.
0.1332%
The India Cements Ltd.
0.1271%
ITI Ltd.
0.1238%
JBM Auto Ltd
0.1232%
Bombay Burmah Trading Corporation Ltd.
0.1204%
RailTel Corporation Of India Ltd.
0.1154%
Jain Resource Recycling Ltd
0.1143%
Tega Industries Ltd.
0.114%
Travel Food Services Ltd
0.1103%
Orient Refractories Ltd.
0.1094%
Latent View Analytics Ltd.
0.1062%
C.E.Info Systems Ltd.
0.095%
Tata Teleservices (Maharashtra) Ltd.
0.0932%
Prime Focus Ltd.
0.0886%
Gallantt Ispat Ltd.
0.0853%
MMTC Ltd.
0.044%
TREPS
0.1609%
Net Current Assets
-0.04%
Shadowfax Technologies Ltd
2.8893%
Atul Ltd.
2.4732%
Mahindra & Mahindra Ltd.
2.3388%
RR Kabel Ltd.
2.1767%
Sedemac Mechatronics Ltd
1.916%
Minda Corporation Ltd.
1.8694%
Timken India Ltd.
1.8339%
Pfizer Ltd.
1.8063%
Travel Food Services Ltd
1.8042%
ZF Commercial Vehicle Control Systems India Ltd
1.7254%
EIH Ltd.
1.7048%
HDFC Bank Ltd.
1.6873%
Carborundum Universal Ltd.
1.5997%
TVS Holdings Ltd.
1.5856%
Triveni Turbine Ltd.
1.5148%
Kaynes Technology India Ltd.
1.4904%
Grindwell Norton Ltd.
1.4427%
Aditya Vision Ltd
1.4005%
Tata Chemicals Ltd.
1.3424%
LIC Housing Finance Ltd.
1.3275%
Pricol Ltd
1.3175%
Gujarat Narmada Valley Fertilizers And Chemicals Ltd.
1.3114%
UTI Asset Management Co Ltd
1.2997%
Krishna Institute Of Medical Sciences
1.2885%
Aavas Financiers Ltd.
1.2208%
Pg Electroplast Ltd.
1.2085%
Angel One Ltd.
1.2033%
Go Digit General Insurance Ltd
1.203%
Supreme Petrochem Ltd.
1.1512%
CYIENT DLM LTD
1.1326%
Gujarat Pipavav Port Ltd.
1.1105%
Dr Lal Pathlabs Ltd.
1.0969%
Computer Age Management Services Ltd.
1.0379%
Netweb Technologies India
1.0341%
Canara HSBC Life Insurance Co Ltd
0.9482%
Reliance Industries Ltd.
0.9054%
Nuvoco Vistas Corporation Ltd.
0.9039%
Sanofi Consumer Healthcare India Ltd
0.8844%
Gujarat State Fertilizers And Chemicals Ltd.
0.8831%
Kirloskar Ferrous Industries Ltd.
0.8807%
Jindal Saw Ltd.
0.87%
JSW Cement Ltd.
0.8681%
Gujarat Gas Ltd.
0.8492%
Powerica Ltd
0.8333%
Kansai Nerolac Paints Ltd.
0.8275%
JK Lakshmi Cement Ltd.
0.8273%
Honeywell Automation India Ltd.
0.8005%
Gulf Oil Lubricants India Ltd.
0.7754%
CIE Automotive India Ltd
0.7345%
Prudent Corporate Advisory Services Ltd
0.7333%
FDC Ltd.
0.7255%
Repco Home Finance Ltd.
0.7233%
Pondy Oxides & Chemical Ltd.
0.7224%
3M India Ltd.
0.719%
KSB Ltd.
0.699%
Finolex Industries Ltd.
0.6813%
Exide Industries Ltd.
0.6764%
Credit Analysis And Research Ltd.
0.6603%
SKF India Ltd.
0.6477%
Sharda Motor Industries Ltd
0.6329%
Lohia Corp Ltd.
0.6234%
Galaxy Surfactants Ltd.
0.6233%
Indiqube Spaces Ltd
0.6126%
Can Fin Homes Ltd.
0.5973%
Glaxosmithkline Pharmaceuticals Ltd.
0.5849%
Brigade Enterprises Ltd.
0.5708%
Bikaji Foods International Ltd
0.5594%
Ingersoll - Rand (India) Ltd
0.5476%
Red Tape Ltd
0.5361%
Gujarat Alkalies And Chemicals Ltd.
0.5209%
Indegene Ltd.
0.5193%
PNC Infratech Ltd.
0.5192%
Oil India Ltd.
0.5143%
Aarti Industries Ltd.
0.513%
Automotive Axles Ltd
0.5048%
Rolex Rings Ltd.
0.5031%
Leela Palaces Hotels & Resorts Ltd.
0.4973%
IIFL Capital Services Ltd.
0.4955%
Divgi Torqtransfer Systems Ltd
0.4953%
SKF INDIA Industrial Ltd.
0.4886%
ICICI Bank Ltd.
0.4668%
DCM Shriram Ltd.
0.4638%
Piramal Pharma Ltd.
0.4612%
Hyundai Motor India Ltd.
0.4559%
Elgi Equipments Ltd.
0.4482%
Gateway Distriparks Ltd.
0.4377%
Jyothy Labs Ltd
0.4374%
Syngene International Ltd.
0.4316%
Alembic Pharmaceuticals Ltd.
0.4306%
G R Infraprojects Ltd.
0.422%
ICRA Ltd.
0.4205%
Sona Blw Precision Forgings Ltd.
0.4189%
CMS Info Systems Ltd
0.3909%
BASF India Ltd.
0.3701%
Heidleberg Cement India Ltd.
0.3683%
Cyient Ltd.
0.3557%
360 One Wam Ltd.
0.3547%
Orient Electric Ltd.
0.3536%
Kalyani Steels Ltd
0.3422%
Suprajit Engineering Ltd.
0.3376%
Tamil Nadu Newsprint & Papers Ltd.
0.327%
Belrise Industries Ltd.
0.3143%
Maharashtra Seamless Ltd.
0.3125%
Kewal Kiran Clothing Ltd.
0.3019%
Birlasoft Ltd.
0.3009%
Blue Star Ltd.
0.2982%
Sagar Cements Ltd.
0.2917%
Astrazeneca Pharma India Ltd.
0.2886%
NCC Ltd.
0.2442%
Vardhman Special Steels Ltd.
0.2196%
PVR INOX Ltd.
0.2183%
Orient Refractories Ltd.
0.1931%
TD Power Systems Ltd.
0.1839%
National Organic Chemical Ltd.
0.1808%
GSPL India Transco Ltd
0.1802%
Sanathan Textiles Ltd.
0.1646%
Andhra Paper Ltd
0.1554%
Sarda Energy & Minerals Ltd.
0.1458%
MAS Financial Services Ltd.
0.1333%
Apcotex Industries Ltd.
0.1283%
Indraprastha Gas Ltd.
0.1156%
Jupiter Life Line Hospitals Ltd
0.1006%
Century Enka Ltd.
0.0847%
Rubicon Research Ltd
0.0782%
PNB Housing Finance Ltd.
0.0773%
DCB Bank Ltd.
0.0752%
Medplus Health Services Ltd
0.073%
CSB Bank Ltd
0.0561%
Kennametal India Ltd.
0.0459%
Aditya Birla Real Estate Ltd.
0.0055%
364 Days Treasury Bills
0.1567%
91 Days Treasury Bills
0.0418%
TREPS
1.9879%
Cash Margin - Derivatives
0.1122%
Net Current Assets
0.4031%

Risk Ratios

Std. Deviation 0.72%
Beta 0.78
Sharpe Ratio 0.41
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Peer Comparison

Overview
Return
Risk Ratios
Fund Name 1Y 3Y SI
Edelweiss ETF - Nifty 50
52.48%
20.69%
14.24%
Edelweiss ETF - Nifty 100 Quality 30
45.69%
19.49%
14.78%
Principal Index Fund Midcap
33.25%
17.34%
24.42%
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth
32.56%
15.56%
12.59%
Motilal Oswal S And P 500 Index Fund
24.46%
24.93%
20.21%
Nippon India Index Fund - Nifty Plan
23.17%
27.63%
23.16%
Motilal Oswal Nifty Capital Market Index Fund
20.97%
N/A
12.92%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth
20.69%
N/A
20.81%
Motilal Oswal Nifty Midsmall Financial Services Index Fund
19.61%
N/A
21.74%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund
19.03%
17.86%
15.73%
View All Others Index Funds

Fund Family

Overview
Return
Risk Ratios
Scheme Name 1Y 3Y SI
ICICI Prudential Silver ETF
75.97%
45.37%
29.76%
ICICI Prudential Silver ETF FOF Growth
72.26%
43.61%
29.96%
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund Growth
68.37%
35.17%
30.04%
ICICI Prudential Gold ETF
36.35%
35.35%
21.27%
ICICI Prudential Gold ETF FOF - Growth
35.86%
34.9%
10.8%
ICICI Prudential Nasdaq 100 Index Fund - Growth
28.68%
29.46%
19.09%
ICICI Prudential Nifty Metal ETF
28.45%
N/A
19.1%
ICICI Prudential Global Stable Equity Fund (FOF) Growth
18.45%
13.48%
9.9%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth
18.43%
14.98%
15.67%
ICICI Prudential Nifty Pharma Index Fund - Growth
17.35%
18.2%
19.95%
View All ICICI Prudential Mutual Fund

Scheme 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.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Smallcap 250
Fund managers
Anish Tawakley
29 years Experience
Ms. Sri Sharma
8 years Experience
Anish Tawakley
29 years Experience
Ms. Sri Sharma
8 years Experience
Sri Sharma
8 years Experience

Exit Load

Exit load of 100.00% if redeemed within 365 days .
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM: ₹11,342 Cr
AGE: 15 Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM: ₹3,35,429 Cr
AGE: 30 Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM: ₹1,350.43 Cr
AGE: 1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM: ₹5,000 Cr
AGE: 4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?