ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty Smallcap 250
AUM (all plans)
674 cr
TER direct / regular
0.39% / 0.98%
Tracks (from name)
Nifty Smallcap 250
Tracking diff 1Y
-0.09pp
Tracking diff 3Y /yr
-0.08pp
CAGR (full)
15.4%
Sharpe (full)
0.51
Sharpe (bull ≤Sep-24)
2.99
Sharpe (sideways Oct-24→)
-0.15
Max drawdown
-24.8%
Months of data
57
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22*
0.9%
-1.9%
-0.03
4
FY23
-6.4%
-8.7%
-0.66
12
FY24
62.9%
37.8%
2.97
12
FY25
5.1%
-4.5%
0.08
12
FY26
-5.3%
-1.1%
-0.53
12
FY27*
28.7%
17.3%
2.53
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2021
+5.3
+5.3
2022
-0.3
-9.4
+6.1
+0.5
-8.6
-6.6
+8.9
+5.8
-0.8
+1.9
+3.0
-1.8
-3.2
2023
-2.3
-3.6
-1.6
+6.9
+5.5
+6.3
+7.7
+5.2
+2.5
-1.7
+10.3
+5.9
+48.0
2024
+7.3
-0.6
-4.3
+10.4
-1.3
+9.5
+5.0
+1.3
+1.1
-3.6
-0.2
+0.2
+26.2
2025
-10.7
-12.6
+8.9
+1.7
+9.6
+5.7
-3.6
-3.6
+1.1
+3.7
-3.3
-0.3
-6.0
2026
-5.5
+0.8
-10.0
+17.0
+1.6
+4.3
+1.2
+2.6
+10.2
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard