Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Nifty Smallcap 250 Index Fund

Holds 251 companies worth ₹778 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹785 CrICICI Prudential Nifty Smallcap 250 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.5% on Aug 2026, ₹789 Cr.

  • Largest holding

    Brookfield India Real Estate TrustBrookfield India Real Estate Trust is 2.0% of this scheme's NAV.

  • Fund manager

    Nishit PatelRuns its co-manager part since 2 Nov 2021, as the fund house dates it. With Ajaykumar Solanki (co-manager), Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

AUM(Dec 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026785−0.5%
Aug 2026789+4.6%
Jul 2026754+3.5%
Jun 2026729+6.4%
May 2026685+1.2%
Apr 2026677+22.6%
Mar 2026552−4.8%
Feb 2026580+5.1%
Jan 2026552−1.7%
Dec 2025562−1.6%
Nov 2025571−0.2%
Oct 2025572+4.3%
AUM at month end, Sept 2026
₹785 Cr
+37.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202680.85%+0.35 pt
Jun 202680.50%−0.09 pt
Mar 202680.59%+0.65 pt
Dec 202579.94%+0.41 pt
Direct plans' share of AUM, Sept 2026
80.85%
+0.91 pt since Dec 2025
Fig. 2.ICICI Prudential Nifty Smallcap 250 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Smallcap 250 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.87%−4.92%––−4.10%
3 months *
−1.73%−1.88%––−3.57%
6 months *
+13.27%+12.94%––+2.05%
1 year
+3.22%+2.63%+3.93%−0.71 pt−0.35%
3 years
+13.07%+12.46%+13.85%−0.78 pt+7.62%
Since launch
+12.66%+11.98%+13.85%−1.19 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Smallcap 250 TRI. * From NAVs. Source: AMFI.