Icici Prudential Nifty Smallcap 250 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 91
Rating
Growth Option 23-01-2026
NAV ₹15.32(R) -1.95% ₹15.71(D) -1.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.77% 17.21% -% -% -%
Direct -6.3% 17.88% -% -% -%
Benchmark
SIP (XIRR) Regular -13.25% 5.76% -% -% -%
Direct -12.77% 6.38% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.35 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.54% -20.4% -24.93% - 14.16%
Fund AUM As on: 30/06/2025 477 Cr
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Fund Name Rank Rating
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Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 15.32
-0.3000
-1.9500%
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 15.32
-0.3000
-1.9500%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth 15.71
-0.3100
-1.9500%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW 15.71
-0.3100
-1.9500%

Review Date: 23-01-2026

Beginning of Analysis

In the Index Funds category, ICICI Prudential Nifty Smallcap 250 Index Fund is the 42nd ranked fund. The category has total 90 funds. The 3 star rating shows an average past performance of the ICICI Prudential Nifty Smallcap 250 Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.68 which is lower than the category average of 0.88.
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 -7.96%, -11.19 and -14.12 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • ICICI Prudential Nifty Smallcap 250 Index Fund has given a return of -6.3% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 17.88% in last three years and ranked 21.0st out of 101 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a SIP return of -12.77% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 137th in 146 funds
  • The fund has SIP return of 6.38% in last three years and ranks 79th in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (28.73%) in the category in last three years.

ICICI Prudential Nifty Smallcap 250 Index Fund Risk Analysis

  • The fund has a standard deviation of 19.54 and semi deviation of 14.16. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -20.4 and a maximum drawdown of -24.93. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 % -8.00
    -4.06
    		-14.51 | 2.67 137 | 147 Poor
    3M Return % -11.31
    -3.62
    		-19.74 | 7.19 138 | 147 Poor
    6M Return % -14.35
    -2.30
    		-22.15 | 16.80 139 | 147 Poor
    1Y Return % -6.77
    5.22
    		-14.13 | 23.10 135 | 146 Poor
    3Y Return % 17.21
    14.18
    		7.06 | 33.92 21 | 101 Very Good
    1Y SIP Return % -13.25
    1.33
    		-29.98 | 37.99 136 | 144 Poor
    3Y SIP Return % 5.76
    9.44
    		5.11 | 28.16 79 | 99 Poor
    Standard Deviation 19.54
    12.15
    		0.68 | 20.30 95 | 99 Poor
    Semi Deviation 14.16
    8.91
    		0.46 | 14.48 95 | 99 Poor
    Max Drawdown % -24.93
    -15.81
    		-29.16 | 0.00 80 | 99 Poor
    VaR 1 Y % -20.40
    -15.30
    		-29.82 | 0.00 68 | 99 Average
    Average Drawdown % -8.23
    -5.98
    		-13.66 | 0.00 75 | 99 Average
    Sharpe Ratio 0.68
    0.88
    		0.26 | 2.03 49 | 99 Good
    Sterling Ratio 0.56
    0.61
    		0.34 | 1.21 55 | 99 Average
    Sortino Ratio 0.35
    0.48
    		0.15 | 1.37 45 | 99 Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.96 -4.02 -14.47 | 2.72 141 | 149 Poor
    3M Return % -11.19 -3.48 -19.61 | 7.33 142 | 149 Poor
    6M Return % -14.12 -2.02 -21.90 | 17.07 142 | 149 Poor
    1Y Return % -6.30 5.71 -13.57 | 23.67 136 | 148 Poor
    3Y Return % 17.88 14.70 7.27 | 34.53 21 | 101 Very Good
    1Y SIP Return % -12.77 1.85 -29.51 | 38.63 137 | 146 Poor
    3Y SIP Return % 6.38 9.95 5.32 | 28.73 79 | 99 Poor
    Standard Deviation 19.54 12.15 0.68 | 20.30 95 | 99 Poor
    Semi Deviation 14.16 8.91 0.46 | 14.48 95 | 99 Poor
    Max Drawdown % -24.93 -15.81 -29.16 | 0.00 80 | 99 Poor
    VaR 1 Y % -20.40 -15.30 -29.82 | 0.00 68 | 99 Average
    Average Drawdown % -8.23 -5.98 -13.66 | 0.00 75 | 99 Average
    Sharpe Ratio 0.68 0.88 0.26 | 2.03 49 | 99 Good
    Sterling Ratio 0.56 0.61 0.34 | 1.21 55 | 99 Average
    Sortino Ratio 0.35 0.48 0.15 | 1.37 45 | 99 Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    23-01-2026 15.3164 15.7137
    22-01-2026 15.6208 16.0257
    21-01-2026 15.4813 15.8824
    20-01-2026 15.597 16.0007
    19-01-2026 16.0257 16.4403
    16-01-2026 16.2099 16.6286
    14-01-2026 16.287 16.7071
    13-01-2026 16.2089 16.6268
    12-01-2026 16.1057 16.5207
    09-01-2026 16.2149 16.632
    08-01-2026 16.4948 16.9188
    07-01-2026 16.8221 17.2543
    06-01-2026 16.798 17.2293
    05-01-2026 16.8502 17.2826
    02-01-2026 16.8038 17.2343
    01-01-2026 16.6764 17.1034
    31-12-2025 16.6939 17.121
    30-12-2025 16.5015 16.9235
    29-12-2025 16.5367 16.9592
    26-12-2025 16.6263 17.0504
    24-12-2025 16.6578 17.0822
    23-12-2025 16.6484 17.0723

    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.