IP
ICICI Prudential Mutual Fund
ICICI Prudential Nifty Smallcap 250 Index Fund
NAV 27 Oct 2026+2.19% on the day
1 year-3.0%category -6.9%
3 years+11.4%a year, category +10.5%
5 yearsnot yetfund is 5 years old
Since launch+11.0%a year, from 3 Nov 2021
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹9,705is what ₹10,000 put in on 27 Oct 2025 is worth today-3.0% (-3.0% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 228 open-ended Regular growth Equity Index funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -7.0% | ||
| 6 months | +0.9% | ||
| This yearsince 31 Dec | +0.9% | ||
| 1 year | -3.0% a year | -6.9% a year | 41 of 228 |
| 3 yearsannualised | +11.4% a year | +10.5% a year | 43 of 102 |
| 5 yearsannualised | not old enough | +7.9% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch3 Nov 2021 | +11.0% a year |
If you had run a SIP
₹10,000 on the first NAV date of every month, annualised return (XIRR) to 27 Oct 2026.
3 years+2.3%₹3.6 lakh invested, a year
5 years+10.8%₹6 lakh invested, a year
10 yearsnot yetfund is 5 years old
Year by year
Calendar-year returns, last NAV of each December.
-4%2022
+47%2023
+26%2024
-6%2025
+1%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
Very high swing. Big swings in both directions. Built for money you can leave alone for many years.
Volatility19.0%annualised, 3 years
Worst fall-27.1%Jan 2022 to Jun 2022
Recovery12 momonths back to the old high
1-year windows positive67%of 48 rolling one-year periods
Worst 1 year-9.8%any 12-month window
Best 1 year+67.4%any 12-month window
Fund facts
From AMFI’s scheme master.
Fund houseICICI Prudential Mutual Fund
CategoryEquity Index, index fund
Theme on CrowwdBusy Bee
Launched3 Nov 2021 (5 years)
Plan and optionRegular, Growth
ISININF109KC1U84
AMFI scheme code149281
52-week range₹14.2292 to ₹18.4847
Same theme
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Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how ICICI Prudential Nifty Smallcap 250 Index Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.