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ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
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Fund Overview
₹528.83 Cr.
₹100
₹100
INF109KC1V00
0.86%
No Lock-in
Trailing Returns
View full Return AnalysisAs of September 15, 2025
Risk Analysis
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Suitable for aggressive investments and investors with very high-risk tolerance.
About This Fund
More InformationICICI Prudential Nifty Smallcap 250 Index Fund - IDCW is a scheme launched by ICICI Mutual Fund on November 02, 2021, and falls under the Index fund category. It currently manages an AUM of Rs 528.83 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 0.86% for managing the portfolio.
Investing Strategy:
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.
Performance:
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW trailing returns over different times are -7.44% (1 year), 20.45% (3 year) and 0% (5 year). The average annual return of this fund stands at -3.89%.
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ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW


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