ICICI Pru Nifty Smallcap 250 Index Fund(G)

Equity Index Funds Rating : Unrated

₹ 18.01

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Nishit Patel

Fund Benchmark
Nifty Smallcap 250 - TRI

Total AUM

₹ 541.10 Cr

Expense Ratio
0.84

52 Week High
₹ 18.77

52 Week Low
₹ 13.83

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio18.77

P/B Ratio3.42

Sharpe0.33

Turnover Ratio44.00

Alpha-0.09

Beta1.00

Sortino0.63

Standard Deviation18.88

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	3.43%	20.27%	8.09%	0.03%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	27.04%	28.06%	-	-

Market Cap Distribution

Large Cap

-
Mid Cap

10.18 %
Small Cap

89.79 %

Avg Market Cap
₹ 19,995.00
(In Crore)

Peer Information

Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns -3.66%

3Y Returns

AUM ₹847.40 Cr

NAV ₹25.32

Buy Now

ICICI Pru PSU Equity Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns -5.29%

3Y Returns

AUM ₹2,059.10 Cr

NAV ₹20.94

Buy Now

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns 7.61%

3Y Returns 18.79%

AUM ₹161.40 Cr

NAV ₹19.79

Buy Now

Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns 10.61%

3Y Returns

AUM ₹21.60 Cr

NAV ₹17.02

Buy Now

Invest Now

Start SIP or one-time investment

Download Form

Get required investment documents

Chat on WhatsApp

Talk to an advisor directly

Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

Ready to explore mutual fund investments? Our experts can help you understand the options, risks, and potential returns to build a financial roadmap tailored to your goals. Schedule a consultation today!

Talk to an Expert

Mutual Funds Specialist

Call Now

Contact Us