ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF109KC1V18
- Scheme Code: 149283
Latest NAV ₹18.35 As of 6 Oct 2026
1-Day Change +1.40% Based on NAV movement
3-Year Return +13.16% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹18.99 | ₹18.35 | -3.36% | -32.29% |
| 3M 6 Jul 2026 | ₹18.54 | ₹18.35 | -1.03% | -4.01% |
| 6M 6 Apr 2026 | ₹15.27 | ₹18.35 | +20.17% | +44.31% |
| 1Y 6 Oct 2025 | ₹17.47 | ₹18.35 | +5.00% | +5.01% |
| 3Y 6 Oct 2023 | ₹12.66 | ₹18.35 | +44.92% | +13.16% |
| 5Y 3 Nov 2021 | ₹10.01 | ₹18.35 | +83.38% | +13.11% |
| 10Y 3 Nov 2021 | ₹10.01 | ₹18.35 | +83.38% | +13.11% |
| ALL 3 Nov 2021 | ₹10.01 | ₹18.35 | +83.38% | +13.11% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.01% | +13.16% | +13.11% | +13.11% | +13.11% |
Scheme Information
- Scheme Name
- ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
- Scheme Code
- 149283
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF109KC1V18
- Risk
- —