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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (271 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Nov 2021 – 20 Aug 2026, limited by ICICI Prudential Nifty Smallcap 250 Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ICICI Prudential Nifty Smallcap 250 Index Fund | Nifty Smallcap 250 |
|---|---|---|
| 03 Nov 2021 | ₹100.00 | ₹100.00 |
| 29 Mar 2022 | ₹94.95 | ₹97.45 |
| 22 Aug 2022 | ₹91.44 | ₹93.76 |
| 15 Jan 2023 | ₹96.15 | ₹98.74 |
| 10 Jun 2023 | ₹103.20 | ₹106.36 |
| 03 Nov 2023 | ₹124.11 | ₹128.23 |
| 28 Mar 2024 | ₹144.82 | ₹149.96 |
| 20 Aug 2024 | ₹178.87 | ₹185.56 |
| 13 Jan 2025 | ₹162.30 | ₹169.10 |
| 08 Jun 2025 | ₹173.11 | ₹180.89 |
| 01 Nov 2025 | ₹173.29 | ₹181.18 |
| 27 Mar 2026 | ₹146.38 | ₹153.36 |
| 20 Aug 2026 | ₹182.91 | ₹191.90 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹18.30 Very High risk ★★★☆☆ | Category median Index Funds · 271 funds |
|---|---|---|
| +6.96% | +4.72% | |
| +16.69% | +7.52% | |
| — | +8.28% | |
| — | +9.00% | |
| +13.42% | +7.27% | |
| +15.41% | — | |
| +20.11% | +7.88% | |
| — | +10.94% | |
| — | +9.63% | |
| Risk | ||
| 19.16% | 13.54% | |
| 0.53 | 0.11 | |
| 0.70 | 0.15 | |
| -27.11% | -15.67% | |
| Nifty Smallcap 250 | — | |
| -0.54% | -0.05% | |
| 0.99 | 1.00 | |
| 98.7% | 101.3% | |
| 100.5% | 99.5% | |
| 0.98% | 0.88% | |
| ₹673.64Cr | ₹181.49Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 38% | 38% | |
| Ashwini Bharucha | — | |
| 03 Nov 2021 | — | |
| 250 | — | |
| 11.5% | — | |
| 0.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.