Icici Prudential Nifty Smallcap 250 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 61
Rating
Growth Option 09-09-2026
NAV ₹18.39(R) -0.51% ₹18.94(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.01% 13.22% -% -% -%
Direct 8.63% 13.83% -% -% -%
Benchmark
SIP (XIRR) Regular 19.46% 9.5% -% -% -%
Direct 20.14% 10.09% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.28 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.99% -35.55% -24.93% - 15.44%
Fund AUM As on: 30/12/2025 566 Cr
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Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 18.39
-0.0900
-0.5100%
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 18.39
-0.1000
-0.5100%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW 18.93
-0.1000
-0.5100%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth 18.94
-0.1000
-0.5100%

Review Date: 09-09-2026

Beginning of Analysis

ICICI Prudential Nifty Smallcap 250 Index Fund is the 42nd ranked fund in the Index Funds category. The category has total 0 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 0.52 which is lower than the category average of 0.56.
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.
Small Cap Index Mutual Funds

ICICI Prudential Nifty Smallcap 250 Index Fund Return Analysis

  • The fund has given a return of 0.52%, 8.78 and 22.47 in last one, three and six months respectively. In the same period the category average return was 0.65%, 9.34% and 22.6% respectively.
  • ICICI Prudential Nifty Smallcap 250 Index Fund has given a return of 8.63% in last one year. In the same period the Small Cap Index Mutual Funds category average return was 9.56%.
  • The fund has given a return of 13.83% in last three years and ranked 8.0th out of nine funds in the category. In the same period the Small Cap Index Mutual Funds category average return was 15.46%.
  • The fund has given a SIP return of 20.14% in last one year whereas category average SIP return is 21.02%. The fund one year return rank in the category is 14th in 15 funds
  • The fund has SIP return of 10.09% in last three years and ranks 8th in 9 funds. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has given the highest SIP return (14.9%) in the category in last three years.

ICICI Prudential Nifty Smallcap 250 Index Fund Risk Analysis

  • The fund has a standard deviation of 21.99 and semi deviation of 15.44. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -35.55 and a maximum drawdown of -24.93. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 Small Cap Index Mutual Funds Category
  • Good Performance in Small Cap Index Mutual Funds Category
  • Poor Performance in Small Cap Index Mutual Funds Category
  • Very Poor Performance in Small Cap Index Mutual 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 % 0.47
    0.61
    		-2.01 | 2.19 10 | 16 Average
    3M Return % 8.62
    9.20
    		3.72 | 12.68 9 | 15 Average
    6M Return % 22.11
    22.22
    		9.80 | 26.23 11 | 15 Average
    1Y Return % 8.01
    8.96
    		-5.96 | 16.94 11 | 14 Average
    3Y Return % 13.22
    14.77
    		12.98 | 17.94 8 | 9 Average
    1Y SIP Return % 19.46
    20.35
    		0.92 | 29.06 11 | 14 Average
    3Y SIP Return % 9.50
    11.08
    		9.31 | 14.29 8 | 9 Average
    Standard Deviation 21.99
    14.64
    		0.55 | 22.91 102 | 110 Poor
    Semi Deviation 15.44
    10.77
    		0.37 | 17.17 100 | 110 Poor
    Max Drawdown % -24.93
    -17.10
    		-37.89 | 0.00 87 | 110 Poor
    VaR 1 Y % -35.55
    -22.25
    		-38.54 | 0.00 101 | 110 Poor
    Average Drawdown % 8.24
    7.28
    		0.00 | 14.99 42 | 110 Good
    Sharpe Ratio 0.52
    0.56
    		-0.34 | 2.15 55 | 110 Good
    Sterling Ratio 0.51
    0.49
    		-0.05 | 1.48 42 | 110 Good
    Sortino Ratio 0.28
    0.33
    		-0.09 | 1.81 44 | 110 Good
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.52 0.65 -1.95 | 2.25 11 | 17 Average
    3M Return % 8.78 9.34 3.92 | 12.85 10 | 16 Average
    6M Return % 22.47 22.60 10.21 | 26.59 15 | 16 Poor
    1Y Return % 8.63 9.56 -5.28 | 17.70 12 | 15 Average
    3Y Return % 13.83 15.46 13.65 | 18.68 8 | 9 Average
    1Y SIP Return % 20.14 21.02 1.66 | 29.86 14 | 15 Poor
    3Y SIP Return % 10.09 11.74 9.97 | 14.90 8 | 9 Average
    Standard Deviation 21.99 14.64 0.55 | 22.91 102 | 110 Poor
    Semi Deviation 15.44 10.77 0.37 | 17.17 100 | 110 Poor
    Max Drawdown % -24.93 -17.10 -37.89 | 0.00 87 | 110 Poor
    VaR 1 Y % -35.55 -22.25 -38.54 | 0.00 101 | 110 Poor
    Average Drawdown % 8.24 7.28 0.00 | 14.99 42 | 110 Good
    Sharpe Ratio 0.52 0.56 -0.34 | 2.15 55 | 110 Good
    Sterling Ratio 0.51 0.49 -0.05 | 1.48 42 | 110 Good
    Sortino Ratio 0.28 0.33 -0.09 | 1.81 44 | 110 Good
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    09-09-2026 18.3897 18.9355
    08-09-2026 18.4847 19.033
    07-09-2026 18.4424 18.9891
    04-09-2026 18.4411 18.9868
    03-09-2026 18.4037 18.948
    02-09-2026 18.216 18.7546
    01-09-2026 18.3224 18.8638
    31-08-2026 18.3317 18.8731
    28-08-2026 18.4567 19.0008
    27-08-2026 18.3925 18.9344
    26-08-2026 18.4158 18.9581
    25-08-2026 18.3081 18.8469
    24-08-2026 18.3362 18.8755
    21-08-2026 18.3758 18.9153
    20-08-2026 18.3006 18.8377
    19-08-2026 18.1948 18.7284
    18-08-2026 18.3096 18.8463
    17-08-2026 18.2743 18.8097
    14-08-2026 18.2405 18.774
    13-08-2026 18.326 18.8617
    12-08-2026 18.2954 18.8299
    11-08-2026 18.3413 18.8768
    10-08-2026 18.3036 18.8377

    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.