ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF109KC1U92

NAV · 06-Jul-2026

₹18.0245

+6.11%

+6.78%

1Y (CAGR)

+0.88%

3Y (CAGR)

+18.40%

5Y (CAGR)

—

Since inception (CAGR)

+13.35%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

19.14%

Downside dev (3y)

16.53%

Max drawdown (3y)

-26.3%

Sharpe (3y)

0.62

SIP XIRR (3y)

+9.10%

Calendar-year returns

2022 -3.9%2023 +46.9%2024 +25.6%2025 -6.5%

Fund facts

Fund managerNishit Patel · Ajaykumar Solanki · Ashwini Bharucha · Venus Ahuja

AUM₹6,852 Cr

TER · AMFI officialDirect 0.40% · Regular 0.99% (2026-06-30)

Launch date12-Oct-2021

Plan typeOpen Ended · Others

Min lumpsum100

Lock-inNone

Volatility18.78

AMCICICI Prudential Asset Management Company Limited

Objective · The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

scheme documents ↗