TradePilotMutual funds · Index Funds
ICICI Prudential Nifty Smallcap 250 Index Fund
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149283
- Category
- Other Scheme - Index Funds
- ISIN
- INF109KC1V18
- Plan / option
- Direct / Growth
- Fund age
- 5.0 years
- Rank in category
- 49 of 174 by 3-year CAGR
- Expense ratio (TER)
- 0.43% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.0%
3 months▼ -4.3%
6 months▲ +1.9%
1 year▲ +3.2%
3-year CAGR▲ +11.8%
5-year CAGR▲ +12.4%
10-year CAGR–
Volatility (3y)19.2%
Sharpe (3y)0.38
Sortino (3y)0.50
Beta vs NIFTY 501.10
Max fall (3y)-26.2%
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 · IDCW | 18.0216 |
| Regular · Growth | 17.4860 |
| 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.