TradePilotMutual funds · Index Funds
ICICI Prudential Nifty Smallcap 250 Index Fund
ICICI Prudential Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149281
- Category
- Other Scheme - Index Funds
- ISIN
- INF109KC1U84
- Plan / option
- Regular / Growth
- Fund age
- 5.0 years
- Rank in category
- 47 of 171 by 3-year CAGR
- Expense ratio (TER)
- 0.95% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month■ +0.0%
3 months▼ -4.5%
6 months▲ +1.6%
1 year▲ +2.6%
3-year CAGR▲ +11.2%
5-year CAGR▲ +11.8%
10-year CAGR–
Volatility (3y)19.2%
Sharpe (3y)0.35
Sortino (3y)0.46
Beta vs NIFTY 501.10
Max fall (3y)-26.3%
Computed from NAV (1235 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 18.0222 |
| Direct · IDCW | 18.0216 |
| Regular · IDCW | 17.4867 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.