Scheme

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

ICICI Prudential Mutual Fund · Other Scheme - Index FundsNAV 17.4893 on 03 Nov 20261Y -2.23%3Y 11.57%5Y 11.82%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
02 Nov 2021
Fund managers
Nishit Patel (since 01 Nov 2021), Ajaykumar Solanki (since 01 Feb 2024), Ashwini Bharucha (since 01 Nov 2025)
Benchmark
Nifty Smallcap 250 TRI
AUM
347.67 crore
Direct expense
0.39%
Exit load
If the amount sought to be redeemed or switched out within 12 months from allotment: 1.00% of applicable NAV. If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil NAV (As on 31-Aug-26): Growth Option : Rs. 31.8221 Direct Plan Growth Option : Rs. 33.3415 `` ``` ` ` Application Amount for fresh Subscription : Rs 500/- (plus in multiples of Re.1) Min.Addl.Invest
Beta
1
Sharpe
0.52