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

Debt - Ultra Short Duration Fund

NAV as 04-Jun-2026 ₹ 17.4841

Returns (p.a.) 0.04%

Returns (day) 0.58%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.26%

as on 30-Apr-2026

Age

4 Years 7 Months 4 Days

AUM (Fund size)

₹ 67692.62 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

Nifty Smallcap 250 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
21-May-202617.22123654.7
22-May-202617.199923719.3
25-May-202617.405724031.7
26-May-202617.439723913.7
27-May-202617.535723907.15
29-May-202617.422723547.75
01-Jun-202617.28423382.6
02-Jun-202617.375723483.55
03-Jun-202617.383523405.6
04-Jun-202617.484123416.55
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹17.480.04%6 Months
Index23366.700.00%--

Historical Returns

1 Week

-0.29%

1 Month

0.93%

6 Months

2.72%

1 Year

0.04%

3 Years

0.00%

5 Years

0.00%

Max

12.95%