NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.44%
NAV	₹18.25 (11 Nov 2026)
Fund Size	₹740.10 Cr
Fund Started	02 Nov 2021
Lock-in Period	No lock-in
Exit Load	1.00%If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment NilIf units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment

Returns	ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)
1M	0.05%
3M	-4.39%
6M	0.82%
1Y	3.19%
3Y	11.94%
5Y	12.42%
Since Inception	12.44%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)
Alpha	-0.68
Beta	1.00
Sharpe	0.34
Standard Deviation	6.40

Holding Analysis	ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)
Top 5 Holdings	8.03%
Top 10 Holdings	13.62%
Portfolio Turnover	0.38
Equity	99.88%
Debt	0.22%
Cash	—

Fund Manager	ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)
Name	, ,

About	ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty Smallcap 250 TRI
Launch Date	12 Oct 2021