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ICICI Prudential Mutual FundOther Scheme - Index FundsDirectGrowth

ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Scheme code #149283 · Open Ended Schemes

₹18.9868
Latest NAV
04-09-2026
0.20%
Day change
₹19.0008
52-week high
₹14.6113
52-week low
NAV history
Returns
1 month1.65%
3 months8.59%
6 months21.30%
1 year (absolute)9.66%
3 years (absolute)52.12%
5 years (absolute)—
1Y CAGR9.67%
3Y CAGR15.01%
5Y CAGR—
Since inception CAGR14.17%
Risk metrics
Volatility (1Y, annualized σ)16.92%
Volatility (3Y, annualized σ)19.22%
Max drawdown (1Y)-18.71%
Max drawdown (3Y)-26.18%
Max drawdown (all time)-26.89%
Sharpe ratio (1Y, rf=6%)0.20
Sharpe ratio (3Y, rf=6%)0.43
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF109KC1V18
ISIN (Div reinvest)—
AMC codeIP
Scheme code149283
Earliest NAV date03-11-2021
Total NAV observations1,192
History last refreshed2026-09-06 10:57:32 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.