Home Funds ICICI Prudential Nifty Smallcap 250 Index Fund - G

ICICI Prudential Nifty Smallcap 250 Index Fund - Growth

ICICI Prudential · Small Cap
Very High
₹17.65
Current NAV
25 Jun 2026
19.8%
1Y Return
26.8%
3Y CAGR
18.8%
5Y CAGR
Add to Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Small Cap mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.28%) which can affect compounding over long horizons.

Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.

Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
0.98
Sharpe Ratio
1.48
Beta
-1.52
Alpha
1.25
Sortino
Fund Details
Fund House ICICI Prudential
Category Small Cap
AUM ₹1030 Cr
Expense Ratio 2.28%
Min SIP ₹500
Min Lumpsum ₹1000
Similar Funds in Small Cap
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW
Groww
₹10.11 44.8%
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife
₹22.29 44.6%
Tata Small Cap Fund-Regular Plan-Growth
Tata
₹37.61 44.6%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
DSP
₹11.07 44.6%