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₹16.79As of 23-Oct-2026
1-day change-1.09%Based on NAV movement
3-year return+10.65%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹16.79 as of 23-Oct-2026.
NAV
₹16.79
As of 23-Oct-2026 · -1.09%
3Y Return (CAGR)
+10.65%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹18.76 22 Sep 2026 |
₹17.28 | -7.91% | -63.35% |
| 3M | ₹18.33 22 Jul 2026 |
₹17.28 | -5.74% | -20.91% |
| 6M | ₹17.11 22 Apr 2026 |
₹17.28 | +0.99% | +1.99% |
| 1Y | ₹17.61 20 Oct 2025 |
₹17.28 | -1.91% | -1.90% |
| 3Y | ₹12.75 20 Oct 2023 |
₹17.28 | +35.55% | +10.65% |
| 5Y | ₹10.01 03 Nov 2021 |
₹17.28 | +72.67% | +11.63% |
| 10Y | ₹10.01 03 Nov 2021 |
₹17.28 | +72.67% | +11.63% |
| ALL | ₹10.01 03 Nov 2021 |
₹17.28 | +72.67% | +11.63% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.65% | +11.63% | +11.63% | +11.63% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹16.79 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.65%, 5Y +11.63%, 10Y +11.63%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).