indexHigh risk

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

Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From ICICI Prudential Mutual Fund. It's been running since 3 Nov 2021.

Latest price per unit

₹18.9862

▲ 0.20% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.10 L

▲ ₹9.7k gain · 9.7% / year

Invested 3 years ago

₹1.52 L

▲ ₹52.1k gain · 15.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

19.2%

The value swings roughly 19% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-26.89%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year9.67%

CAGR — 3 years15.01%

CAGR — 5 years—

CAGR — since launch14.17%

Volatility — 1 year (annualised)16.92%

Volatility — 3 years (annualised)19.22%

Max drawdown — 1 year-18.71%

Max drawdown — 3 years-26.18%

Sharpe ratio — 1 year (rf=6%)0.20

Sharpe ratio — 3 years (rf=6%)0.43

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - Index Funds
Plan: Direct
Option: IDCW
ISIN (Growth): INF109KC1V26
ISIN (Div re-invest): INF109KC1V34
Fund code: 149284
First price on record: 3 Nov 2021 · 1,192 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.