ICICI Prudential Nifty Small Cap 250 Index Fund Direct Growth

Scheme code: INF109KC1V18 NAV value: ₹ 15.1429 NAV date: 19 March, 2026 TER: 0.30%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-12.34	71.00	13.40	21.53	9.23
3 year	13.03	30.31	21.25	21.38	15.72

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	21.53
3 year	6.28	30.95	15.04	21.38
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	21.53
3 year	6.56	19.64	13.57	21.38
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	21.53
3 year	7.68	21.49	15.06	21.38
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	21.53
3 year	8.04	32.03	17.81	21.38
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,94,156 - Absolute Returns: ₹94,156 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,32,139 - Absolute Returns: ₹11,32,139 - CAGR: %

Max Drawdown

-26.89 %

Drawdown Duration

5 months

Recovery Time

12 months

Avg Drawdown

-7.98 %

1 Y

0.8008

3 Y

0.7952

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	0.89	1.07	104.6	103.2	4.70 %	4.00 %
3 years	7.31	1.05	106.0	95.8	18.85 %	11.28 %
5 years	3.41	0.99	95.9	90.1	8.74 %	5.32 %
7 years	2.37	0.99	95.9	90.1	6.17 %	3.77 %
10 years	1.62	0.99	95.9	90.1	4.28 %	2.62 %
12 years	1.33	0.99	95.9	90.1	3.55 %	2.18 %
15 years	1.04	0.99	95.9	90.1	2.83 %	1.74 %