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ICICI Pru Nifty Smallcap 250 Index Fund(G)

+24.3%
(3Y CAGR)
EquitydotIndexdotVery High

Scheme Details

NAV16 May 2025
16.4
AUM01 Apr 2025

450 Cr.

52 week high (NAV)23 Sep 2024
18.8
52 week low (NAV)03 Mar 2025
13.8
Inception date2021-11-02
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
NIL
Benchmark IndexNifty Smallcap 250 - TRI
KEY RATIOSinfo
Alpha-0.09
Beta1.00
Standard Deviation5.71%
Sharpe Ratio0.23

Asset Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Nishit Patel2024-02-01 - Present
Ashwini Shinde
Ajaykumar Solanki
ICICI Pru Nifty Smallcap 250 Index Fund(G) was launched on 2021-11-02 by ICICI Prudential Mutual Fund. It is a Equity - Open Ended with an AUM of 450crore. The latest NAV is 16.44, as of 2025-05-16. The ICICI Pru Nifty Smallcap 250 Index Fund(G) is rated as None. The minimum SIP amount for the ICICI Pru Nifty Smallcap 250 Index Fund(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in ICICI Pru Nifty Smallcap 250 Index Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Nifty Smallcap 250 Index Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in ICICI Pru Nifty Smallcap 250 Index Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Nifty Smallcap 250 Index Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in ICICI Pru Nifty Smallcap 250 Index Fund(G).

It will take up to one trading day for the invested ICICI Pru Nifty Smallcap 250 Index Fund(G) units to reflect in your portfolio. For example, If you have made the investment in ICICI Pru Nifty Smallcap 250 Index Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.