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

Index Fund • OPEN

Invest Now

NAV as of May 12, 2026

₹17.16

1 day change

Returns since inception

12.73%

CAGR

AUM (Fund size)

₹677 Cr

NAV: ₹ 17.16

as on May 12, 2026

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

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

AUM (Fund size) ₹ 677 Cr

Expense ratio 0.49 %

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.

Plan type Direct Fund

Risk Very High

Lock-in Period Nil

Benchmark Nifty Smallcap 250 TRI

Min. investment SIP: ₹100 Lumpsum: ₹100

Age 4 yrs 7 m since Oct 12, 2021

Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Finance

9.51%

Pharmaceuticals & Biotech

8.82%

Industrial Products

6.71%

Auto Components

6.16%

Capital Markets

6.03%

Top Holdings

Karur Vysya Bank 1.61%

Delhivery 1.37%

Navin Fluo.Intl. 1.33%

Piramal Finance. 1.30%

Sona BLW Precis. 1.27%

C D S L 1.17%

RBL Bank 1.03%

City Union Bank 1.02%

Aster DM Health. 1.00%

J B Chemicals & 0.99%

Peer Comparison

Fund Name	1Y	3Y	5Y
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)	6.21%	20.32%	N/A

Scheme Information

ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) was launched on 12/10/2021. The fund manages ₹677 Cr in assets. Its current expense ratio is 0.49%.

Fund Manager: Nishit Patel

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

The current expense ratio of ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) is 0.49%.

The AUM of ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) is ₹677 crore.

Yes, ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹17.16.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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