Icici Prudential Nifty Smallcap 250 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 81
Rating
Growth Option 27-04-2026
NAV ₹16.68(R) +1.82% ₹17.14(D) +1.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.61% 20.81% -% -% -%
Direct 7.19% 21.48% -% -% -%
Benchmark
SIP (XIRR) Regular 3.47% 7.99% -% -% -%
Direct -% -% -% -% -%
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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NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 16.68
0.3000
1.8200%
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 16.68
0.3000
1.8200%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth 17.14
0.3100
1.8200%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW 17.14
0.3100
1.8200%

Review Date: 27-04-2026

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 13.95%, 8.84 and -3.63 in last one, three and six months respectively. In the same period the category average return was 8.52%, 0.76% and -2.93% respectively.
  • ICICI Prudential Nifty Smallcap 250 Index Fund has given a return of 7.19% in last one year. In the same period the Index Funds category average return was 5.36%.
  • The fund has given a return of 21.48% in last three years and ranked 33.0rd out of one hundred and four funds in the category. In the same period the Index Funds category average return was 15.53%.

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 % 13.89
    8.50
    		-1.20 | 19.83 38 | 239 Very Good
    3M Return % 8.69
    0.59
    		-24.44 | 16.59 15 | 239 Very Good
    6M Return % -3.89
    -3.21
    		-19.14 | 13.71 120 | 232 Average
    1Y Return % 6.61
    4.80
    		-18.84 | 43.29 77 | 206 Good
    3Y Return % 20.81
    15.00
    		3.46 | 26.46 33 | 104 Good
    1Y SIP Return % 3.47
    1.48
    		-29.93 | 35.37 89 | 202 Good
    3Y SIP Return % 7.99
    7.58
    		-10.70 | 26.12 41 | 102 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 : April 27, 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 % 13.95 8.52 -1.14 | 19.89 40 | 247 Very Good
    3M Return % 8.84 0.76 -24.32 | 16.76 17 | 247 Very Good
    6M Return % -3.63 -2.93 -18.87 | 14.01 124 | 239 Average
    1Y Return % 7.19 5.36 -18.32 | 44.04 77 | 207 Good
    3Y Return % 21.48 15.53 3.99 | 27.15 33 | 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 : April 27, 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
    27-04-2026 16.68 17.1376
    24-04-2026 16.3825 16.8311
    23-04-2026 16.5604 17.0137
    22-04-2026 16.6516 17.107
    21-04-2026 16.4824 16.933
    20-04-2026 16.3492 16.7958
    17-04-2026 16.4102 16.8577
    16-04-2026 16.1717 16.6125
    15-04-2026 16.0253 16.4617
    13-04-2026 15.6651 16.0913
    10-04-2026 15.7304 16.1575
    09-04-2026 15.4827 15.9028
    08-04-2026 15.4629 15.8822
    07-04-2026 14.8849 15.2883
    06-04-2026 14.8662 15.2689
    02-04-2026 14.7108 15.1082
    01-04-2026 14.7348 15.1326
    30-03-2026 14.2761 14.6612
    27-03-2026 14.6453 15.0396

    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.