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 ₹18.96 As of 26 Aug 2026
1-Day Change +0.59% Based on NAV movement
3-Year Return +16.85% 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 24 Jul 2026 | ₹18.07 | ₹18.96 | +4.94% | +70.56% |
| 3M 26 May 2026 | ₹17.44 | ₹18.96 | +8.71% | +39.30% |
| 6M 26 Feb 2026 | ₹16.47 | ₹18.96 | +15.10% | +32.82% |
| 1Y 26 Aug 2025 | ₹17.19 | ₹18.96 | +10.31% | +10.32% |
| 3Y 25 Aug 2023 | ₹11.88 | ₹18.96 | +59.65% | +16.85% |
| 5Y 3 Nov 2021 | ₹10.01 | ₹18.96 | +89.47% | +14.21% |
| 10Y 3 Nov 2021 | ₹10.01 | ₹18.96 | +89.47% | +14.21% |
| ALL 3 Nov 2021 | ₹10.01 | ₹18.96 | +89.47% | +14.21% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.32% | +16.85% | +14.21% | +14.21% | +14.21% |
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
- —