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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 18 Apr 2023 – 20 Aug 2026, limited by Kotak Nifty Smallcap 50 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 | ICICI Prudential NASDAQ 100 Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund | Nifty Smallcap 250 | Nasdaq 100 | Nifty 500 |
|---|---|---|---|---|---|---|---|
| 18 Apr 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 29 Jul 2023 | ₹123.11 | ₹120.72 | ₹119.53 | ₹120.30 | ₹123.19 | ₹120.31 | ₹113.77 |
| 07 Nov 2023 | ₹136.52 | ₹118.72 | ₹124.58 | ₹140.80 | ₹136.53 | ₹116.84 | ₹115.38 |
| 17 Feb 2024 | ₹165.48 | ₹136.91 | ₹157.32 | ₹172.94 | ₹165.50 | ₹135.09 | ₹135.36 |
| 29 May 2024 | ₹172.83 | ₹145.54 | ₹182.57 | ₹178.40 | ₹173.03 | ₹143.12 | ₹142.69 |
| 07 Sep 2024 | ₹200.48 | ₹144.21 | ₹197.22 | ₹210.72 | ₹200.67 | ₹140.71 | ₹157.60 |
| 18 Dec 2024 | ₹198.24 | ₹168.03 | ₹179.44 | ₹210.81 | ₹198.60 | ₹162.00 | ₹153.95 |
| 30 Mar 2025 | ₹165.04 | ₹154.32 | ₹164.28 | ₹176.73 | ₹165.55 | ₹147.28 | ₹143.25 |
| 09 Jul 2025 | ₹194.28 | ₹183.41 | ₹185.19 | ₹210.30 | ₹194.91 | ₹174.65 | ₹158.14 |
| 19 Oct 2025 | ₹186.84 | ₹203.64 | ₹211.19 | ₹199.48 | ₹187.17 | ₹189.57 | ₹158.41 |
| 29 Jan 2026 | ₹171.02 | ₹222.10 | ₹205.72 | ₹187.36 | ₹171.32 | ₹197.71 | ₹155.30 |
| 10 May 2026 | ₹190.63 | ₹257.61 | ₹211.47 | ₹209.62 | ₹191.13 | ₹223.31 | ₹155.17 |
| 20 Aug 2026 | ₹200.89 | ₹260.57 | ₹228.99 | ₹226.98 | ₹201.01 | ₹223.29 | ₹157.84 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | ICICI Prudential Nifty Smallcap 250 Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| ICICI Prudential Nifty Smallcap 250 Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
ICICI Prudential Nifty Smallcap 250 Index Fund and Kotak Nifty Smallcap 50 Index Fund share 36% of their equity book by weight.
Shared holdings — ICICI Prudential Nifty Smallcap 250 Index Fund vs Kotak Nifty Smallcap 50 Index Fund
| Stock | ICICI Prudential Nifty Smallcap 250 Index Fund | Kotak Nifty Smallcap 50 Index Fund | |
|---|---|---|---|
| Navin Fluorine International Ltd | 1.33% | 3.71% | 1.33% |
| Karur Vysya Bank Ltd | 1.31% | 3.67% | 1.31% |
| Sona BLW Precision Forgings Ltd | 1.31% | 3.65% | 1.31% |
| Delhivery Ltd | 1.24% | 3.47% | 1.24% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | 1.22% | 3.42% | 1.22% |
| Central Depository Services (India) Ltd | 1.09% | 3.06% | 1.09% |
| Angel One Ltd | 1.01% | 2.83% | 1.01% |
| City Union Bank Ltd | 0.94% | 2.64% | 0.94% |
| Welspun Corp Ltd | 0.94% | 2.62% | 0.94% |
| Gland Pharma Ltd | 0.93% | 2.62% | 0.93% |
| Aster DM Healthcare Ltd | 0.93% | 2.61% | 0.93% |
| PNB Housing Finance Ltd | 0.92% | 2.57% | 0.92% |
| Computer Age Management Services Ltd | 0.90% | 2.52% | 0.90% |
| Bandhan Bank Ltd | 0.88% | 2.45% | 0.88% |
| Manappuram Finance Ltd | 0.84% | 2.34% | 0.84% |
35 more stocks in common. 50 shared of 250 / 50 positions. Weights are shown as a share of each fund's equity book.
No published holdings for ICICI Prudential NASDAQ 100 Index Fund — left out entirely rather than counted as 0% overlap.
| Metric | ICICI Prudential · Direct · IDCW NAV ₹18.84 Very High risk ★★★★☆ | ICICI Prudential · Direct · IDCW NAV ₹24.30 Very High risk ★★★★☆ | ICICI Prudential · Direct · IDCW NAV ₹23.71 Very High risk ★★★★☆ | Kotak Mahindra · Direct · IDCW NAV ₹23.18 Very High risk ★★★★☆ | Category median Index Funds · 271 funds |
|---|---|---|---|---|---|
| +7.56% | +37.86%Best in row | +15.89% | +13.92% | +5.06% | |
| +17.32% | +31.72%Best in row | +24.43% | +22.91% | +7.78% | |
| +14.11% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| +16.08% | +29.23%Best in row | +21.86% | +17.62% | — | |
| +20.81% | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 19.16% | 21.33% | 19.23% | 20.52% | 13.54% | |
| 0.56 | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| 0.75 | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -26.89% | -30.04% | -28.33% | -25.00%Best in row | -15.77% | |
| Nifty Smallcap 250 | Nasdaq 100 | Nifty 500 | Nifty Smallcap 250 | — | |
| -0.01% | +5.09% | +10.85%Best in row | +4.51% | +0.53% | |
| 1.00 | 0.99 | 1.08 | 1.01 | 1.00 | |
| 99.7% | 109.7% | 140.9%Best in row | 111.5% | 102.2% | |
| 99.7% | 89.3%Best in row | 99.0% | 98.0% | 98.0% | |
| 0.39% | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹673.64Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹100 | ₹1.00K | ₹1.00K | ₹100 | — | |
| 38% | 16% | 26% | 79% | 38% | |
| Ashwini Bharucha | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 03 Nov 2021 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 250 | — | 15 | 50 | — | |
| 11.5% | — | 88.7% | 31.7% | — | |
| 0.1% | 0.1% | 0.1% | -0.2% | — | |
6 rows carry the same value for every fund — show
- 5Y return (CAGR)
- —
- 10Y return (CAGR)
- —
- 5Y rolling avg
- —
- 10Y rolling avg
- —
- Exit load
- None
- Lock-in
- None
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.