ICICI Prudential Asset Management Co Ltd

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

As on 23 Oct 2026

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

Q: How much expense ratio is charged by ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth?

The expense ratio for ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth is typically around 2.07 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth?

As of 23 Oct 2026, the Assets Under Management (AUM) of ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth is approximately ₹784.649 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth?

The PE ratio for ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth is 47.13 and the PB ratio is 7.12. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth?

The exit load for ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 16.79

CAGR (3 Years)

11.04%

AUM (Cr)

₹ 784.65

Risk

Very High Risk

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

The objective of the Scheme is to invest in companies whose securities are included in Nifty Smallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weighta

Breakdown of this Fund

Aerospace & Defence

3.82%

Agro Chemicals

0.76%

Alcoholic Beverages

0.32%

Auto Ancillaries

11.51%

Automobile

4.66%

Banks

10.34%

Bearings

1.02%

Cables

1.82%

Capital Goods - Electrical Equipment

3.32%

Capital Goods-Non Electrical Equipment

10.38%

Castings, Forgings & Fasteners

1.15%

Castings, Forgings & Fastners

1.18%

Cement

2.13%

Ceramic Products

0.92%

Chemicals

10.57%

Consumer Durables

5.08%

Crude Oil & Natural Gas

0.25%

Debt Others

3.54%

Diamond, Gems and Jewellery

0.27%

Diversified

0.89%

E-Commerce/App based Aggregator

2.10%

Education

0.61%

Electronics

2.36%

Entertainment

2.12%

Fertilizers

1.39%

Finance

13.95%

Financial Services

5.59%

FMCG

3.82%

Gas Distribution

1.48%

Glass & Glass Products

1.04%

Healthcare

7.47%

Hotels & Restaurants

1.49%

Infrastructure Developers & Operators

6.29%

Insurance

2.26%

IT - Hardware

0.84%

IT - Software

7.94%

Leather

0.37%

Logistics

3.24%

Mining & Mineral products

0.47%

Miscellaneous

1.60%

Non Ferrous Metals

1.43%

Packaging

0.21%

Paints/Varnish

0.25%

Petrochemicals

0.21%

Pharmaceuticals

13.36%

Plantation & Plantation Products

0.67%

Power Generation & Distribution

2.66%

Printing & Stationery

0.39%

Quick Service Restaurant

0.88%

Railways

0.21%

Realty

3.43%

Refineries

0.88%

Refractories

0.21%

Retail

1.87%

Shipping

1.71%

Steel

3.28%

Stock/ Commodity Brokers

2.86%

Sugar

1.37%

Telecom Equipment & Infra Services

2.55%

Telecom-Service

0.17%

Textiles

1.72%

Trading

4.17%

Tyres

1.63%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.07

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.