Learn, Analyse & Invest
only with
only with
+91
Download Orca
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 18.7803
Returns (p.a.) 4.68%
Returns (day) -0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.39%
as on 31-Aug-2026
Age
4 Years 10 Months 20 Days
AUM (Fund size)
₹ 78895.56 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty Smallcap 250 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 02-Sep-2026 | 18.7546 | 23914.45 |
| 03-Sep-2026 | 18.948 | 23873.45 |
| 04-Sep-2026 | 18.9868 | 23897.7 |
| 07-Sep-2026 | 18.9891 | 23779.15 |
| 08-Sep-2026 | 19.033 | 23635.1 |
| 09-Sep-2026 | 18.9355 | 23431.5 |
| 10-Sep-2026 | 18.9368 | 23477.8 |
| 11-Sep-2026 | 18.8419 | 23398.1 |
| 15-Sep-2026 | 18.3825 | 23118.6 |
| 16-Sep-2026 | 18.3526 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹18.78 | 4.68% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.28%
1 Month
-0.30%
6 Months
20.82%
1 Year
4.68%
3 Years
0.00%
5 Years
0.00%
Max
13.80%