ICICI Prudential Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
ICICI Prudential Nifty Smallcap 250 Index Fund is an Index / ETF fund from ICICI Prudential Mutual Fund, with NAVs going back to November 2021. This page covers its direct plan, growth option. It manages ₹755 crore, the 4th largest of 9 funds tracking the Nifty Smallcap 250 TRI. Its expense ratio is 0.44% a year, in line with the median of 0.44% for funds tracking the Nifty Smallcap 250 TRI.
Over the last three years it returned 11.63% a year, 5th of 6 funds tracking the Nifty Smallcap 250 TRI (median 11.69%). It is 0.77 percentage points a year behind its benchmark, the Nifty Smallcap 250 TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 26.2%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-3.81%
3 Years
+11.63%
Since launch (3 Nov 2021)
+11.45%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -1.95% | -1.28% | -0.67 pts |
| 3 Years | +12.32% | +13.09% | -0.77 pts |
| Since launch | +11.90% | +13.07% | -1.17 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
19.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-26.2%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 3 Nov 2021.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on ICICI Prudential Mutual Fund's website before you invest.
Funds next to ICICI Prudential Nifty Smallcap 250 Index Fund, tracking the same index, ranked by 3-year return.
HDFC Mutual Fund
Index / ETF
+11.7% 3Y CAGR
Nippon India Mutual Fund
Index / ETF
+11.5% 3Y CAGR
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
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