Icici Prudential Nifty Smallcap 250 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 81
Rating
Growth Option 11-06-2026
NAV ₹16.6(R) -0.84% ₹17.06(D) -0.84%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.49% 16.89% -% -% -%
Direct -4.96% 17.53% -% -% -%
Benchmark
SIP (XIRR) Regular -0.52% 5.55% -% -% -%
Direct 0.03% 6.13% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.25 0.47 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.56% -35.54% -24.93% - 15.23%
Fund AUM As on: 30/12/2025 566 Cr
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Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
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Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
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Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
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NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 16.6
-0.1400
-0.8400%
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 16.6
-0.1400
-0.8400%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth 17.06
-0.1400
-0.8400%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW 17.06
-0.1400
-0.8400%

Review Date: 11-06-2026

Beginning of Analysis

ICICI Prudential Nifty Smallcap 250 Index Fund is the 42nd ranked fund in the Index Funds category. The category has total 90 funds. The ICICI Prudential Nifty Smallcap 250 Index Fund has shown an average past performence in Index Funds. The fund has a Sharpe Ratio of 0.5 which is lower than the category average of 0.63.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

ICICI Prudential Nifty Smallcap 250 Index Fund Return Analysis

  • The fund has given a return of -3.52%, 8.49 and 2.24 in last one, three and six months respectively. In the same period the category average return was -2.61%, 1.39% and -3.89% respectively.
  • ICICI Prudential Nifty Smallcap 250 Index Fund has given a return of -4.96% in last one year. In the same period the Index Funds category average return was -2.95%.
  • The fund has given a return of 17.53% in last three years and ranked 24.0th out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 12.89%.
  • The fund has given a SIP return of 0.03% in last one year whereas category average SIP return is -4.36%. The fund one year return rank in the category is 77th in 212 funds
  • The fund has SIP return of 6.13% in last three years and ranks 41st in 105 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (36.38%) in the category in last three years.

ICICI Prudential Nifty Smallcap 250 Index Fund Risk Analysis

  • The fund has a standard deviation of 20.56 and semi deviation of 15.23. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -35.54 and a maximum drawdown of -24.93. The category average VaR is -21.49 and the maximum drawdown is -16.43.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.57
    -2.68
    		-12.82 | 2.98 189 | 240 Poor
    3M Return % 8.33
    1.24
    		-6.64 | 22.62 18 | 240 Very Good
    6M Return % 1.95
    -4.19
    		-26.63 | 21.10 54 | 238 Very Good
    1Y Return % -5.49
    -3.46
    		-28.85 | 49.87 127 | 216 Average
    3Y Return % 16.89
    12.37
    		0.12 | 31.75 24 | 109 Very Good
    1Y SIP Return % -0.52
    -4.83
    		-33.44 | 53.11 76 | 211 Good
    3Y SIP Return % 5.55
    4.89
    		-13.75 | 35.76 42 | 104 Good
    Standard Deviation 20.56
    13.58
    		0.49 | 22.47 97 | 102 Poor
    Semi Deviation 15.23
    10.42
    		0.33 | 16.92 92 | 102 Poor
    Max Drawdown % -24.93
    -16.43
    		-31.62 | 0.00 82 | 102 Poor
    VaR 1 Y % -35.54
    -21.49
    		-38.54 | 0.00 95 | 102 Poor
    Average Drawdown % -8.24
    -7.11
    		-14.55 | 0.00 64 | 102 Average
    Sharpe Ratio 0.50
    0.63
    		-0.17 | 2.35 59 | 102 Average
    Sterling Ratio 0.47
    0.50
    		0.04 | 1.20 47 | 102 Good
    Sortino Ratio 0.25
    0.36
    		-0.02 | 1.97 56 | 102 Average
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.52 -2.61 -12.79 | 3.02 198 | 248 Poor
    3M Return % 8.49 1.39 -6.52 | 22.79 20 | 248 Very Good
    6M Return % 2.24 -3.89 -26.40 | 21.41 54 | 245 Very Good
    1Y Return % -4.96 -2.95 -28.47 | 50.61 132 | 217 Average
    3Y Return % 17.53 12.89 0.63 | 32.35 24 | 109 Very Good
    1Y SIP Return % 0.03 -4.36 -33.00 | 53.87 77 | 212 Good
    3Y SIP Return % 6.13 5.28 -13.26 | 36.38 41 | 105 Good
    Standard Deviation 20.56 13.58 0.49 | 22.47 97 | 102 Poor
    Semi Deviation 15.23 10.42 0.33 | 16.92 92 | 102 Poor
    Max Drawdown % -24.93 -16.43 -31.62 | 0.00 82 | 102 Poor
    VaR 1 Y % -35.54 -21.49 -38.54 | 0.00 95 | 102 Poor
    Average Drawdown % -8.24 -7.11 -14.55 | 0.00 64 | 102 Average
    Sharpe Ratio 0.50 0.63 -0.17 | 2.35 59 | 102 Average
    Sterling Ratio 0.47 0.50 0.04 | 1.20 47 | 102 Good
    Sortino Ratio 0.25 0.36 -0.02 | 1.97 56 | 102 Average
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Icici Prudential Nifty Smallcap 250 Index Fund NAV Regular Growth Icici Prudential Nifty Smallcap 250 Index Fund NAV Direct Growth
    11-06-2026 16.5971 17.0649
    10-06-2026 16.7373 17.2087
    09-06-2026 16.93 17.4066
    08-06-2026 16.7027 17.1726
    05-06-2026 17.0082 17.4859
    04-06-2026 17.0068 17.4841
    03-06-2026 16.9092 17.3835
    02-06-2026 16.9019 17.3757
    01-06-2026 16.8129 17.284
    29-05-2026 16.9487 17.4227
    27-05-2026 17.0592 17.5357
    26-05-2026 16.966 17.4397
    25-05-2026 16.9333 17.4057
    22-05-2026 16.7339 17.1999
    21-05-2026 16.7547 17.221
    20-05-2026 16.6376 17.1004
    19-05-2026 16.6236 17.0857
    18-05-2026 16.4336 16.8902
    15-05-2026 16.6844 17.1471
    14-05-2026 16.7475 17.2117
    13-05-2026 16.7428 17.2066
    12-05-2026 16.6951 17.1573
    11-05-2026 17.2112 17.6874

    Fund Launch Date: 02/Nov/2021
    Fund Category: Index Funds
    Investment Objective: 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 weightage that they represent in Nifty Smallcap 250 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
    Fund Description: An open ended scheme replicating Nifty Smallcap 250 Index
    Fund Benchmark: Nifty Smallcap 250 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.