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ICICI Prudential Nifty Smallcap 250 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 15.9907
Returns (p.a.) 11.82%
Returns (day) -1.89%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.3%
as on 31-Jan-2026
Age
4 Years 4 Months 1 Days
AUM (Fund size)
₹ 55166.29 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty Smallcap 250 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹15.99 | 11.82% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-0.49%
1 Month
3.52%
6 Months
-5.16%
1 Year
11.82%
3 Years
0.00%
5 Years
0.00%
Max
11.96%
