Compare
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.
View as table
| Date | ICICI Prudential Nifty Smallcap 250 Index Fund | Nifty Smallcap 250 |
|---|---|---|
| 03 Nov 2021 | ₹100.00 | ₹100.00 |
| 29 Mar 2022 | ₹95.21 | ₹97.45 |
| 22 Aug 2022 | ₹91.95 | ₹93.76 |
| 15 Jan 2023 | ₹96.95 | ₹98.74 |
| 10 Jun 2023 | ₹104.36 | ₹106.36 |
| 03 Nov 2023 | ₹125.86 | ₹128.23 |
| 28 Mar 2024 | ₹147.12 | ₹149.96 |
| 20 Aug 2024 | ₹182.13 | ₹185.56 |
| 13 Jan 2025 | ₹165.62 | ₹169.10 |
| 08 Jun 2025 | ₹176.97 | ₹180.89 |
| 01 Nov 2025 | ₹177.54 | ₹181.18 |
| 27 Mar 2026 | ₹150.30 | ₹153.36 |
| 20 Aug 2026 | ₹188.26 | ₹191.90 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹18.84 Very High risk ★★★★☆ | Category median Index Funds · 271 funds |
|---|---|---|
| +7.56% | +5.06% | |
| +17.32% | +7.78% | |
| — | +8.94% | |
| — | +10.39% | |
| +14.11% | +7.54% | |
| +16.08% | — | |
| +20.81% | +8.12% | |
| — | +12.83% | |
| — | +11.97% | |
| Risk | ||
| 19.16% | 13.54% | |
| 0.56 | 0.16 | |
| 0.75 | 0.22 | |
| -26.89% | -15.77% | |
| Nifty Smallcap 250 | — | |
| -0.01% | +0.53% | |
| 1.00 | 1.00 | |
| 99.7% | 102.2% | |
| 99.7% | 98.0% | |
| 0.39% | 0.34% | |
| ₹673.64Cr | ₹191.88Cr | |
| 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.