FundLens
40
Index — Small CapAvoid

ICICI Pru Nifty Small Cap 250 Index

ICICI Pru · Direct–Growth · rank #11 of 18 by Smart Score

Data updated

Trailing returns

vs Nifty Smallcap 250 (index-fund proxy)
1 Year
9.7%
-0.1% vs index
3 Years
15.0%
-0.3% vs index
5 Years
Since launch
14.2%

Year-by-year performance

last entry = YTD
2022
-3.2%
2023
+48.0%
2024
+26.2%
2025
-6.0%
2026
+10.9%

Why this score

ICICI Pru Nifty Small Cap 250 Index scores 40/100 — #11 of 18 Index — Small Cap fund (Avoid). It stands out for fund size and volatility — beating 75% of peers on fund size. The main drag is its 3y return (better than only 20% of peers).

Each bar shows the fund's percentile vs Index — Small Cap peers — a longer bar beats more of the category.

3Y return14.99% · 20th percentile in category
Alpha-2.79 · 21st percentile in category
Fund size753.98 Cr · 75th percentile in category
Sharpe ratio0.44 · 39th percentile in category
1Y return9.66% · 28th percentile in category
Volatility19.12 · 61st percentile in category

Top holdings

top 5 = 6.8% of portfolio
1.Sona BLW Precision Forgings Ltd1.6%
2.Karur Vysya Bank Ltd1.5%
3.Navin Fluorine International Ltd1.29%
4.Delhivery Ltd1.25%
5.DEWAN HOUSING FINANCE CORP. LTD. EQ1.15%

250 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.

Other Index — Small Cap funds