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ICICI Prudential Mutual FundOther Scheme - Index FundsRegularIDCW

ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW

Scheme code #149282 · Open Ended Schemes

₹18.4418
Latest NAV
04-09-2026
0.20%
Day change
₹18.4574
52-week high
₹14.2297
52-week low
NAV history
Returns
1 month1.60%
3 months8.43%
6 months20.94%
1 year (absolute)9.05%
3 years (absolute)49.67%
5 years (absolute)—
1Y CAGR9.05%
3Y CAGR14.38%
5Y CAGR—
Since inception CAGR13.48%
Risk metrics
Volatility (1Y, annualized σ)16.92%
Volatility (3Y, annualized σ)19.22%
Max drawdown (1Y)-18.93%
Max drawdown (3Y)-26.34%
Max drawdown (all time)-27.11%
Sharpe ratio (1Y, rf=6%)0.17
Sharpe ratio (3Y, rf=6%)0.40
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF109KC1U92
ISIN (Div reinvest)INF109KC1V00
AMC codeIP
Scheme code149282
Earliest NAV date03-11-2021
Total NAV observations1,192
History last refreshed2026-09-06 10:57:31 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.