icici-pru-nifty-smallcap-250-index-fund-dir-g

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

  1. Equity
  2. Index Funds
  • NAV as on Aug 01, 2025 ₹17.29
  • Total Returns 15.74% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
icici-pru-nifty-smallcap-250-index-fund-dir-g

Overview of ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)

  • Fund House
    ICICI Pru Nifty Smallcap 250 Index Fund
  • Fund Size
    ₹541 Cr
  • Expense Ratio
    0.3%
  • Benchmark
    Nifty Smallcap 250 TRI
  • Risk Level
    Very High
  • Inception Date
    Nov 02, 2021
  • Lock-in period
    0
  • 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. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
  • Minimum SIP Investment
    ₹100
  • Minimum Lump sum Investment
    ₹100
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • -4.97%
  • 9.91%
  • 6.37%
  • -5.54%
  • 23.55%
  • 0%

Category Average

  • -1.95%
  • 3.56%
  • 5.44%
  • 1.48%
  • 14.67%
  • 19.06%

Fund Asset Allocation

Top holdings

Top Sectors

  • Finance
    9.71%
  • Pharmaceuticals & Biotech
    8.89%
  • Capital Markets
    7.67%
  • Industrial Products
    7.63%
  • Chemicals & Petrochemical
    5.63%
  • Consumer Durables
    5.42%

More about ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)

ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) is a mutual fund under the Index Funds category, managed by ICICI Prudential Mutual Fund. It was launched on 22 Jun 1993, and has been active for over 32 years. As of 30 Jun 2025 the fund manages assets worth ₹541 Crores. The expense ratio is 0.3%.

This fund generated returns of -5.54% in the last 1 year. Since its inception, it has provided an average annual return of 15.74%.

The fund's investments are mainly concentrated in sectors like Finance, Pharmaceuticals & Biotech, Capital Markets, Industrial Products and Chemicals & Petrochemical.

The top five holdings in this fund include prominent companies such as Multi Comm. Exc., C D S L, Laurus Labs, Crompton Gr. Con and Chola Financial.

Fund Managers

  • Ashwini Shinde
  • Ajay Kumar Solanki
  • Nishit Patel

Investment Objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty Smallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

icici-pru-nifty-smallcap-250-index-fund-dir-g

Frequently Asked Questions about ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)

  1. Are {{fund_type}} risky?

    Index funds are generally low-risk as they spread investments across an entire market index, reducing the impact of individual stock volatility.

  2. Should I invest in {{fund_type}} ?

    Yes, if you’re looking for a low-cost way to invest in the market and are comfortable with moderate returns that match market trends.

  3. How long should I stay invested in {{fund_type}} ?

    Ideally, you should stay invested for the long term, as index funds perform best over extended periods.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, index funds are open-ended, so you can withdraw at any time, but it's best to hold them long-term.

  5. What are the expenses involved in {{fund_type}} ?

    Index funds usually have low expense ratios due to passive management, often ranging from 0.1% to 0.5%.

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