TickerKhojICICI Prudential Mutual Fund · Index Funds · Equity Index · Regular plan
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth
₹16.6763NAV on 30 Oct 2026Expense ratio 0.97%
29 Oct 2025NAV low 14.23 · high 18.48-4.4%
In plain words
Over 3 years it returned +11.0% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -26.3%.
On 3-year return it ranks 41 of 149 funds in Equity Index.
A monthly SIP over 3 years ended ₹3,409 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -6.0% | +1.9% |
| 3 months | -6.3% | -5.1% |
| 6 months | -0.1% | -3.2% |
| 1 year | -4.4% | -10.2% |
| 3 years (yearly) | +11.0% | +7.4% |
| Since start (yearly) | +10.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,334 | -0.9% |
| 3 years | ₹3,60,000 | ₹3,73,204 | +2.2% |
Other plan of this fund: ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth