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ICICI Prudential Nifty Smallcap 250 Index Fund
3 Year Absolute Returns
64.44% ↑
NAV (₹) on 02 Apr 2026
14.71
1 Day NAV Change
-0.16%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Nifty Smallcap 250 Index Fund is a Equity mutual fund categorized under Index, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 14 Oct 2021, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
14 Oct 2021
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 595.62 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.88%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 595.62 Cr
Equity
199.68%
Money Market & Cash
3.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.13% |
| Finance & Investments | 4.95% |
| Finance - Banks - Private Sector | 4.81% |
| Hospitals & Medical Services | 3.98% |
| Exchange Platform | 3.77% |
| Non-Banking Financial Company (NBFC) | 3.69% |
| Finance - Housing | 3.26% |
| Treps/Reverse Repo | 2.79% |
| IT Consulting & Software | 2.30% |
| Domestic Appliances | 2.08% |
| Hotels, Resorts & Restaurants | 1.87% |
| Entertainment & Media | 1.85% |
| Power - Generation/Distribution | 1.83% |
| Engineering - Heavy | 1.81% |
| Engineering - General | 1.74% |
| Realty | 1.72% |
| IT Enabled Services | 1.70% |
| Logistics - Warehousing/Supply Chain/Others | 1.68% |
| Services - Others | 1.63% |
| Auto Ancl - Batteries | 1.47% |
| Power - Transmission/Equipment | 1.43% |
| Mining/Minerals | 1.39% |
| Personal Care | 1.23% |
| Finance - Non Life Insurance | 1.23% |
| Chemicals - Others | 1.20% |
| Aerospace & Defense | 1.20% |
| Cement | 1.20% |
| Cables - Power/Others | 1.20% |
| Agro Chemicals/Pesticides | 1.12% |
| Beverages & Distilleries | 1.08% |
| Construction, Contracting & Engineering | 1.06% |
| Copper/Copper Alloys Products | 0.97% |
| Electronics - Equipment/Components | 0.96% |
| Shipping | 0.92% |
| Carbon Black | 0.87% |
| Consumer Electronics | 0.83% |
| Auto - LCVs/HCVs | 0.82% |
| Fertilisers | 0.81% |
| Steel - Tubes/Pipes | 0.78% |
| Tyres & Tubes | 0.72% |
| Telecom Equipment | 0.71% |
| Diversified | 0.68% |
| Chemicals - Speciality | 0.66% |
| Bearings | 0.65% |
| Engines | 0.61% |
| Steel - Sponge Iron | 0.60% |
| Compressors | 0.60% |
| Auto Ancl - Susp. & Braking - Others | 0.59% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.59% |
| Glass & Glass Products | 0.57% |
| Retail - Apparel/Accessories | 0.57% |
| Iron & Steel | 0.56% |
| Ceramics/Tiles/Sanitaryware | 0.56% |
| Finance - Mutual Funds | 0.56% |
| Agricultural Products | 0.55% |
| Auto - Construction Vehicles | 0.53% |
| Tea & Coffee | 0.52% |
| Electrodes - Graphite | 0.50% |
| Auto Ancl - Engine Parts | 0.50% |
| Abrasives And Grinding Wheels | 0.50% |
| Railway Wagons and Wans | 0.48% |
| Lubricants | 0.47% |
| Textiles - Spinning - Cotton Blended | 0.46% |
| Sugar | 0.46% |
| Gas Transmission/Marketing | 0.46% |
| Pumps | 0.42% |
| Refineries | 0.42% |
| Steel - Alloys/Special | 0.39% |
| Footwears | 0.38% |
| Microfinance Institutions | 0.36% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.36% |
| Paper & Paper Products | 0.35% |
| Auto Ancl - Others | 0.35% |
| Internet & Catalogue Retail | 0.34% |
| Chemicals - Organic - Others | 0.31% |
| Forgings | 0.30% |
| Holding Company | 0.30% |
| Electric Equipment - General | 0.28% |
| Plastics - Pipes & Fittings | 0.27% |
| Medical Equipment & Accessories | 0.25% |
| Telecom Services | 0.25% |
| E-Commerce/E-Retail | 0.25% |
| Plywood/Laminates | 0.23% |
| Auto - 2 & 3 Wheelers | 0.23% |
| Food Processing & Packaging | 0.22% |
| Printing/Publishing/Stationery | 0.22% |
| Finance - Term Lending Institutions | 0.21% |
| Textiles - Terry Towels | 0.21% |
| Finance - Banks - Public Sector | 0.20% |
| Paints/Varnishes | 0.20% |
| Tours & Travels | 0.18% |
| Couriers | 0.17% |
| Port & Port Services | 0.17% |
| Animal/Shrimp Feed | 0.16% |
| Project Consultancy/Turnkey | 0.15% |
| Refractories | 0.14% |
| Steel - Seamless Tubes | 0.12% |
| Textiles - Weaving | 0.09% |
| Trading & Distributors | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 3.25% | ₹ 19.39 | Exchange Platform |
| TREPS | 2.79% | ₹ 16.65 | Others |
| Laurus Labs Ltd. | 2.18% | ₹ 13 | Pharmaceuticals |
| Karur Vysya Bank Ltd. | 1.61% | ₹ 9.58 | Finance - Banks - Private Sector |
| Delhivery Ltd. | 1.23% | ₹ 7.34 | Logistics - Warehousing/Supply Chain/Others |
| Navin Fluorine International Ltd. | 1.20% | ₹ 7.14 | Chemicals - Others |
| Central Depository Services (India) Ltd. | 1.18% | ₹ 7.05 | Services - Others |
| Radico Khaitan Ltd. | 1.08% | ₹ 6.45 | Beverages & Distilleries |
| City Union Bank Ltd. | 1.07% | ₹ 6.35 | Finance - Banks - Private Sector |
| RBL Bank Ltd. | 1.01% | ₹ 5.99 | Finance - Banks - Private Sector |
| Hindustan Copper Ltd. | 0.97% | ₹ 5.78 | Copper/Copper Alloys Products |
| Krishna Institute of Medical Sciences | 0.96% | ₹ 5.72 | Hospitals & Medical Services |
| Amber Enterprises India Ltd. | 0.90% | ₹ 5.39 | Domestic Appliances |
| J.B.Chemicals & Pharmaceuticals Ltd. | 0.88% | ₹ 5.22 | Pharmaceuticals |
| Redington (India) Ltd. | 0.87% | ₹ 5.18 | Mining/Minerals |
| Crompton Greaves Consumer Electricals Ltd. | 0.87% | ₹ 5.15 | Domestic Appliances |
| Computer Age Management Services Ltd. | 0.85% | ₹ 5.06 | Finance & Investments |
| Cholamandalam Financial Holdings Ltd. | 0.85% | ₹ 5.03 | Finance & Investments |
| Bandhan Bank Ltd. | 0.84% | ₹ 4.99 | Finance - Banks - Private Sector |
| Manappuram Finance Ltd. | 0.81% | ₹ 4.84 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Ltd. | 0.81% | ₹ 4.82 | Finance - Housing |
| Aster DM Healthcare Ltd. | 0.79% | ₹ 4.73 | Hospitals & Medical Services |
| Angel One Ltd. | 0.78% | ₹ 4.67 | Finance & Investments |
| Gland Pharma Ltd. | 0.76% | ₹ 4.51 | Pharmaceuticals |
| The Ramco Cements Ltd. | 0.75% | ₹ 4.44 | Cement |
| Kalpataru Projects International Ltd | 0.74% | ₹ 4.38 | Power - Transmission/Equipment |
| Sai Life Sciences Ltd. | 0.71% | ₹ 4.26 | Pharmaceuticals |
| The Great Eastern Shipping Company Ltd. | 0.69% | ₹ 4.13 | Shipping |
| Anand Rathi Wealth Ltd. | 0.68% | ₹ 4.07 | Finance & Investments |
| Poonawalla Fincorp Ltd. | 0.68% | ₹ 4.07 | Non-Banking Financial Company (NBFC) |
| Authum Investment & Infrastucture Ltd | 0.67% | ₹ 3.97 | Non-Banking Financial Company (NBFC) |
| Kfin Technologies Ltd. | 0.67% | ₹ 3.97 | Finance & Investments |
| Timken India Ltd. | 0.65% | ₹ 3.87 | Bearings |
| Narayana Hrudayalaya Ltd. | 0.65% | ₹ 3.86 | Hospitals & Medical Services |
| Kaynes Technology India Ltd. | 0.63% | ₹ 3.75 | Electronics - Equipment/Components |
| Force Motors Ltd. | 0.61% | ₹ 3.64 | Auto - LCVs/HCVs |
| Kirloskar Oil Engines Ltd. | 0.61% | ₹ 3.60 | Engines |
| IIFL Finance Ltd. | 0.60% | ₹ 3.59 | Non-Banking Financial Company (NBFC) |
| Sammaan Capital Ltd. | 0.60% | ₹ 3.60 | Finance - Housing |
| Elgi Equipments Ltd. | 0.60% | ₹ 3.58 | Compressors |
| Tata Chemicals Ltd. | 0.59% | ₹ 3.49 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Wockhardt Ltd. | 0.59% | ₹ 3.50 | Pharmaceuticals |
| Himadri Speciality Chemical Ltd. | 0.59% | ₹ 3.54 | Carbon Black |
| ZF Commercial Vehicle Control Systems India Ltd | 0.59% | ₹ 3.54 | Auto Ancl - Susp. & Braking - Others |
| Motherson Sumi Wiring India Ltd. | 0.57% | ₹ 3.42 | Cables - Power/Others |
| Star Health & Allied Insurance | 0.57% | ₹ 3.40 | Finance - Non Life Insurance |
| Neuland Laboratories Ltd. | 0.57% | ₹ 3.39 | Pharmaceuticals |
| Asahi India Glass Ltd. | 0.57% | ₹ 3.39 | Glass & Glass Products |
| Dr Lal Pathlabs Ltd. | 0.57% | ₹ 3.37 | Hospitals & Medical Services |
| PTC Industries Ltd | 0.56% | ₹ 3.34 | Engineering - General |
| Welspun Corp Ltd. | 0.56% | ₹ 3.35 | Steel - Tubes/Pipes |
| Atul Ltd. | 0.55% | ₹ 3.29 | Agro Chemicals/Pesticides |
| Amara Raja Energy and Mobility Ltd. | 0.54% | ₹ 3.22 | Auto Ancl - Batteries |
| Ather Energy LTD. | 0.53% | ₹ 3.14 | Auto Ancl - Batteries |
| Pg Electroplast Ltd. | 0.53% | ₹ 3.14 | Consumer Electronics |
| CESC Ltd. | 0.52% | ₹ 3.10 | Power - Generation/Distribution |
| Indian Energy Exchange Ltd. | 0.52% | ₹ 3.11 | Exchange Platform |
| Home First Finance Company India Ltd. | 0.51% | ₹ 3.04 | Finance - Housing |
| Piramal Pharma Ltd. | 0.50% | ₹ 3 | Pharmaceuticals |
| Sundram Fasteners Ltd. | 0.50% | ₹ 3 | Auto Ancl - Engine Parts |
| Brigade Enterprises Ltd. | 0.50% | ₹ 3 | Realty |
| NBCC (India) Ltd. | 0.50% | ₹ 2.98 | Construction, Contracting & Engineering |
| Carborundum Universal Ltd. | 0.50% | ₹ 2.95 | Abrasives And Grinding Wheels |
| Data Patterns India Ltd. | 0.50% | ₹ 2.95 | Aerospace & Defense |
| Nuvama Wealth & Investment Ltd. | 0.49% | ₹ 2.94 | Finance & Investments |
| Emami Ltd. | 0.48% | ₹ 2.83 | Personal Care |
| Craftsman Automation Ltd. | 0.48% | ₹ 2.86 | Engineering - General |
| Aarti Industries Ltd. | 0.48% | ₹ 2.86 | Chemicals - Speciality |
| Castrol India Ltd. | 0.47% | ₹ 2.81 | Lubricants |
| Natco Pharma Ltd. | 0.46% | ₹ 2.76 | Pharmaceuticals |
| Inox Wind Ltd. | 0.46% | ₹ 2.76 | Engineering - Heavy |
| EID Parry (India) Ltd. | 0.46% | ₹ 2.77 | Diversified |
| Gujarat State Petronet Ltd. | 0.46% | ₹ 2.73 | Gas Transmission/Marketing |
| Affle India Ltd. | 0.46% | ₹ 2.71 | Entertainment & Media |
| Aegis Logistics Ltd. | 0.45% | ₹ 2.69 | Logistics - Warehousing/Supply Chain/Others |
| Aptus Value Housing Finance | 0.45% | ₹ 2.69 | Finance - Housing |
| Granules India Ltd. | 0.44% | ₹ 2.63 | Pharmaceuticals |
| Nava Bharat Ventures Ltd. | 0.43% | ₹ 2.57 | Power - Generation/Distribution |
| Anant Raj Ltd | 0.42% | ₹ 2.52 | Realty |
| Go Digit General Insurance Ltd | 0.42% | ₹ 2.51 | Finance - Non Life Insurance |
| Five-Star Business Finance Ltd. | 0.42% | ₹ 2.50 | Non-Banking Financial Company (NBFC) |
| Zee Entertainment Enterprises Ltd. | 0.42% | ₹ 2.50 | Entertainment & Media |
| Kajaria Ceramics Ltd. | 0.41% | ₹ 2.47 | Ceramics/Tiles/Sanitaryware |
| Pfizer Ltd. | 0.40% | ₹ 2.38 | Pharmaceuticals |
| Cyient Ltd. | 0.40% | ₹ 2.41 | IT Consulting & Software |
| HBL Engineering Ltd. | 0.40% | ₹ 2.40 | Auto Ancl - Batteries |
| KEC International Ltd. | 0.40% | ₹ 2.36 | Power - Transmission/Equipment |
| CEAT Ltd. | 0.39% | ₹ 2.30 | Tyres & Tubes |
| Usha Martin Ltd. | 0.39% | ₹ 2.32 | Steel - Alloys/Special |
| Onesource Specialty Pharma Ltd | 0.39% | ₹ 2.32 | Pharmaceuticals |
| Jaiprakash Power Ventures Ltd. | 0.39% | ₹ 2.31 | Power - Generation/Distribution |
| HFCL Ltd. | 0.38% | ₹ 2.28 | Telecom Equipment |
| PVR INOX Ltd. | 0.38% | ₹ 2.27 | Entertainment & Media |
| Eris Lifesciences Ltd. | 0.38% | ₹ 2.28 | Pharmaceuticals |
| CCL Products (India) Ltd. | 0.37% | ₹ 2.23 | Tea & Coffee |
| Maharashtra Scooters Ltd. | 0.37% | ₹ 2.22 | Finance & Investments |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.37% | ₹ 2.21 | Aerospace & Defense |
| Can Fin Homes Ltd. | 0.37% | ₹ 2.21 | Finance - Housing |
| Chambal Fertilisers & Chemicals Ltd. | 0.37% | ₹ 2.18 | Fertilisers |
| Reliance Power Ltd. | 0.36% | ₹ 2.14 | Power - Generation/Distribution |
| Finolex Cables Ltd. | 0.36% | ₹ 2.15 | Cables - Power/Others |
| Mahanagar Gas Ltd. | 0.36% | ₹ 2.16 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Jyoti CNC Automation Ltd | 0.36% | ₹ 2.17 | Engineering - Heavy |
| Jubilant Pharmova Sciences Ltd | 0.36% | ₹ 2.17 | Pharmaceuticals |
| CreditAccess Grameen Ltd. | 0.36% | ₹ 2.12 | Microfinance Institutions |
| Firstsource Solutions Ltd. | 0.35% | ₹ 2.11 | IT Enabled Services |
| Aditya Birla Real Estate Ltd. | 0.35% | ₹ 2.10 | Paper & Paper Products |
| Eclerx Services Ltd. | 0.35% | ₹ 2.10 | IT Enabled Services |
| Gillette India Ltd. | 0.35% | ₹ 2.09 | Personal Care |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.35% | ₹ 2.08 | Fertilisers |
| Inventurus Knowledge Solutions Ltd. | 0.35% | ₹ 2.07 | IT Enabled Services |
| BEML Ltd. | 0.34% | ₹ 2 | Auto - Construction Vehicles |
| Indiamart Intermesh Ltd. | 0.34% | ₹ 2.02 | Internet & Catalogue Retail |
| Godawari Power And Ispat Ltd. | 0.34% | ₹ 2.02 | Steel - Sponge Iron |
| Birlasoft Ltd. | 0.34% | ₹ 2.01 | IT Consulting & Software |
| Aditya Birla Sun Life AMC Ltd. | 0.34% | ₹ 2.02 | Finance - Mutual Funds |
| Zensar Technologies Ltd. | 0.34% | ₹ 2.01 | IT Consulting & Software |
| Sun TV Network Ltd. | 0.33% | ₹ 1.99 | Entertainment & Media |
| Netweb Technologies India | 0.33% | ₹ 1.97 | IT Enabled Services |
| Syrma SGS Technology Ltd. | 0.33% | ₹ 1.95 | Electronics - Equipment/Components |
| Zen Technologies Ltd. | 0.33% | ₹ 1.95 | Aerospace & Defense |
| JK Tyre & Industries Ltd. | 0.33% | ₹ 1.95 | Tyres & Tubes |
| NCC Ltd. | 0.33% | ₹ 1.94 | Construction, Contracting & Engineering |
| Intellect Design Arena Ltd. | 0.33% | ₹ 1.94 | IT Consulting & Software |
| EIH Ltd. | 0.32% | ₹ 1.93 | Hotels, Resorts & Restaurants |
| Sobha Ltd. | 0.32% | ₹ 1.93 | Realty |
| Capri Global Capital Ltd. | 0.32% | ₹ 1.92 | Non-Banking Financial Company (NBFC) |
| Sagility India Ltd | 0.32% | ₹ 1.88 | IT Enabled Services |
| Engineers India Ltd. | 0.32% | ₹ 1.89 | Engineering - General |
| Shyam Metalics & Energy Ltd | 0.32% | ₹ 1.88 | Iron & Steel |
| Rainbow Childrens Medicare Ltd | 0.31% | ₹ 1.85 | Hospitals & Medical Services |
| Bayer Cropscience Ltd. | 0.31% | ₹ 1.85 | Agro Chemicals/Pesticides |
| V-Guard Industries Ltd. | 0.31% | ₹ 1.84 | Domestic Appliances |
| Techno Electric & Engineering Company Ltd. | 0.31% | ₹ 1.83 | Engineering - Heavy |
| Choice International Ltd. | 0.30% | ₹ 1.81 | Holding Company |
| Chalet Hotels Ltd. | 0.30% | ₹ 1.79 | Hotels, Resorts & Restaurants |
| Whirlpool of India Ltd. | 0.30% | ₹ 1.77 | Consumer Electronics |
| Ramkrishna Forgings Ltd | 0.30% | ₹ 1.76 | Forgings |
| Lemon Tree Hotels Ltd. | 0.30% | ₹ 1.76 | Hotels, Resorts & Restaurants |
| LT Foods Ltd. | 0.29% | ₹ 1.72 | Agricultural Products |
| Triveni Turbine Ltd. | 0.29% | ₹ 1.75 | Engineering - Heavy |
| Titagarh Rail Systems Ltd. | 0.29% | ₹ 1.75 | Railway Wagons and Wans |
| Vardhman Textiles Ltd. | 0.29% | ₹ 1.73 | Textiles - Spinning - Cotton Blended |
| PCBL Chemical Ltd. | 0.28% | ₹ 1.69 | Carbon Black |
| The Jammu & Kashmir Bank Ltd. | 0.28% | ₹ 1.68 | Finance - Banks - Private Sector |
| Astrazeneca Pharma India Ltd. | 0.28% | ₹ 1.68 | Pharmaceuticals |
| Balrampur Chini Mills Ltd. | 0.28% | ₹ 1.68 | Sugar |
| Swan Corp Ltd. | 0.28% | ₹ 1.66 | Realty |
| Schneider Electric Infrastructure Ltd. | 0.28% | ₹ 1.65 | Electric Equipment - General |
| Gravita India Ltd. | 0.27% | ₹ 1.58 | Mining/Minerals |
| RR Kabel Ltd. | 0.27% | ₹ 1.58 | Cables - Power/Others |
| Sonata Software Ltd. | 0.27% | ₹ 1.62 | IT Consulting & Software |
| Finolex Industries Ltd. | 0.27% | ₹ 1.62 | Plastics - Pipes & Fittings |
| Devyani International Ltd | 0.27% | ₹ 1.59 | Hotels, Resorts & Restaurants |
| Indegene Ltd. | 0.27% | ₹ 1.59 | Services - Others |
| Aavas Financiers Ltd. | 0.27% | ₹ 1.59 | Finance - Housing |
| Bata India Ltd. | 0.26% | ₹ 1.56 | Footwears |
| Jm Financial Ltd. | 0.26% | ₹ 1.55 | Finance & Investments |
| Sarda Energy & Minerals Ltd. | 0.26% | ₹ 1.58 | Steel - Sponge Iron |
| Cohance Lifesciences Ltd. | 0.26% | ₹ 1.57 | Pharmaceuticals |
| Aditya Birla Lifestyle Brands Ltd. | 0.26% | ₹ 1.54 | Retail - Apparel/Accessories |
| Metropolis Healthcare Ltd. | 0.26% | ₹ 1.54 | Hospitals & Medical Services |
| Sumitomo Chemical India Ltd. | 0.26% | ₹ 1.53 | Agro Chemicals/Pesticides |
| Jubilant Ingrevia Ltd. | 0.26% | ₹ 1.53 | Agricultural Products |
| Vijaya Diagnostic Centre Ltd. | 0.26% | ₹ 1.52 | Hospitals & Medical Services |
| Graphite India Ltd. | 0.25% | ₹ 1.49 | Electrodes - Graphite |
| Aadhar Housing Finance Ltd. | 0.25% | ₹ 1.52 | Finance - Housing |
| HEG Ltd. | 0.25% | ₹ 1.51 | Electrodes - Graphite |
| Sapphire Foods India Ltd | 0.25% | ₹ 1.50 | Hotels, Resorts & Restaurants |
| Poly Medicure Ltd | 0.25% | ₹ 1.49 | Medical Equipment & Accessories |
| Brainbees Solutions Ltd. | 0.25% | ₹ 1.49 | E-Commerce/E-Retail |
| Gujarat Mineral Development Corporation Ltd. | 0.25% | ₹ 1.46 | Mining/Minerals |
| NMDC Steel Ltd. | 0.24% | ₹ 1.45 | Iron & Steel |
| Ircon International Ltd. | 0.24% | ₹ 1.46 | Engineering - General |
| Niva Bupa Health Insurance Company Ltd. | 0.24% | ₹ 1.44 | Finance - Non Life Insurance |
| Chennai Petroleum Corporation Ltd. | 0.24% | ₹ 1.44 | Refineries |
| Century Plyboards (India) Ltd. | 0.23% | ₹ 1.39 | Plywood/Laminates |
| Minda Corporation Ltd. | 0.23% | ₹ 1.39 | Auto Ancl - Others |
| The Shipping Corporation Of India Ltd. | 0.23% | ₹ 1.39 | Shipping |
| Ola Electric Mobility Ltd. | 0.23% | ₹ 1.37 | Auto - 2 & 3 Wheelers |
| Afcons Infrastructure Ltd. | 0.23% | ₹ 1.36 | Construction, Contracting & Engineering |
| Emcure Pharmaceuticals Ltd. | 0.23% | ₹ 1.34 | Pharmaceuticals |
| Jindal Saw Ltd. | 0.22% | ₹ 1.34 | Steel - Tubes/Pipes |
| DCM Shriram Ltd. | 0.22% | ₹ 1.28 | Diversified |
| Doms Industries Ltd | 0.22% | ₹ 1.30 | Printing/Publishing/Stationery |
| Bikaji Foods International Ltd | 0.22% | ₹ 1.30 | Food Processing & Packaging |
| Honasa Consumer Ltd. | 0.22% | ₹ 1.30 | Personal Care |
| UTI Asset Management Co Ltd | 0.22% | ₹ 1.28 | Finance - Mutual Funds |
| TBO Tek Ltd. | 0.21% | ₹ 1.27 | IT Consulting & Software |
| Olectra Greentech Ltd | 0.21% | ₹ 1.27 | Auto - LCVs/HCVs |
| KSB Ltd. | 0.21% | ₹ 1.25 | Pumps |
| Concord Biotech Ltd. | 0.21% | ₹ 1.25 | Pharmaceuticals |
| Kirloskar Brothers Investment Ltd | 0.21% | ₹ 1.24 | Pumps |
| Welspun India Ltd. | 0.21% | ₹ 1.24 | Textiles - Terry Towels |
| IFCI Ltd. | 0.21% | ₹ 1.24 | Finance - Term Lending Institutions |
| Alembic Pharmaceuticals Ltd. | 0.21% | ₹ 1.23 | Pharmaceuticals |
| Akzo Nobel India Ltd. | 0.20% | ₹ 1.21 | Paints/Varnishes |
| Central Bank Of India | 0.20% | ₹ 1.21 | Finance - Banks - Public Sector |
| Signatureglobal (India) Ltd. | 0.20% | ₹ 1.20 | Realty |
| BASF India Ltd. | 0.20% | ₹ 1.22 | Chemicals - Organic - Others |
| Praj Industries Ltd. | 0.20% | ₹ 1.22 | Engineering - Heavy |
| SBFC Finance Ltd | 0.19% | ₹ 1.13 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Fashion and Retail Ltd. | 0.19% | ₹ 1.14 | Retail - Apparel/Accessories |
| Jupiter Wagons Ltd | 0.19% | ₹ 1.13 | Railway Wagons and Wans |
| Elecon Engineering Company Ltd. | 0.19% | ₹ 1.14 | Engineering - Heavy |
| Leela Palaces Hotels & Resorts Ltd. | 0.19% | ₹ 1.14 | Hotels, Resorts & Restaurants |
| Action Construction Equipment Ltd. | 0.19% | ₹ 1.13 | Auto - Construction Vehicles |
| Tejas Networks Ltd. | 0.19% | ₹ 1.10 | Telecom Equipment |
| BLS International Services Ltd. | 0.18% | ₹ 1.05 | Tours & Travels |
| Triveni Engineering & Industries Ltd. | 0.18% | ₹ 1.05 | Sugar |
| Clean Science & Technology Ltd. | 0.18% | ₹ 1.10 | Chemicals - Speciality |
| Mangalore Refinery and Petrochemicals Ltd. | 0.18% | ₹ 1.09 | Refineries |
| Dr Agarwal's Health Care Ltd | 0.18% | ₹ 1.08 | Hospitals & Medical Services |
| Jyothy Labs Ltd | 0.18% | ₹ 1.07 | Personal Care |
| Caplin Point Laboratories Ltd. | 0.18% | ₹ 1.06 | Pharmaceuticals |
| International Gemmological Institute (India) Ltd. | 0.18% | ₹ 1.04 | Services - Others |
| Blue Dart Express Ltd. | 0.17% | ₹ 1.04 | Couriers |
| Transformers and Rectifiers (India) Ltd. | 0.17% | ₹ 1.03 | Power - Transmission/Equipment |
| Nuvoco Vistas Corporation Ltd. | 0.17% | ₹ 1.02 | Cement |
| Newgen Software Technologies Ltd. | 0.17% | ₹ 1.01 | IT Consulting & Software |
| Trident Ltd. | 0.17% | ₹ 0.99 | Textiles - Spinning - Cotton Blended |
| Aegis Vopak Terminals Ltd | 0.17% | ₹ 0.99 | Port & Port Services |
| Godrej Agrovet Ltd. | 0.16% | ₹ 0.96 | Animal/Shrimp Feed |
| Happiest Minds Technologies Ltd. | 0.15% | ₹ 0.92 | IT Consulting & Software |
| Bombay Burmah Trading Corporation Ltd. | 0.15% | ₹ 0.91 | Tea & Coffee |
| RITES Ltd. | 0.15% | ₹ 0.89 | Project Consultancy/Turnkey |
| Cera Sanitaryware Ltd. | 0.15% | ₹ 0.87 | Ceramics/Tiles/Sanitaryware |
| DB REALTY LTD | 0.15% | ₹ 0.87 | Hotels, Resorts & Restaurants |
| RailTel Corporation of India Ltd. | 0.14% | ₹ 0.85 | Telecom Services |
| The India Cements Ltd. | 0.14% | ₹ 0.85 | Cement |
| JSW Cement Ltd. | 0.14% | ₹ 0.83 | Cement |
| Orient Refractories Ltd. | 0.14% | ₹ 0.82 | Refractories |
| INOX India Ltd | 0.14% | ₹ 0.81 | Engineering - General |
| ITI Ltd. | 0.14% | ₹ 0.81 | Telecom Equipment |
| Reliance Infrastructure Ltd. | 0.13% | ₹ 0.79 | Power - Generation/Distribution |
| Saregama India Ltd. | 0.13% | ₹ 0.78 | Entertainment & Media |
| Latent View Analytics Ltd. | 0.13% | ₹ 0.76 | Entertainment & Media |
| JBM Auto Ltd | 0.12% | ₹ 0.69 | Auto Ancl - Others |
| Vedant Fashions Ltd. | 0.12% | ₹ 0.74 | Retail - Apparel/Accessories |
| Acme Solar Holdings Ltd | 0.12% | ₹ 0.74 | Power - Transmission/Equipment |
| Maharashtra Seamless Ltd. | 0.12% | ₹ 0.71 | Steel - Seamless Tubes |
| Campus Activewear Ltd | 0.12% | ₹ 0.69 | Footwears |
| Tata Teleservices (Maharashtra) Ltd. | 0.11% | ₹ 0.65 | Telecom Services |
| Alkyl Amines Chemicals Ltd. | 0.11% | ₹ 0.64 | Chemicals - Organic - Others |
| Rashtriya Chemicals and Fertilizers Ltd. | 0.09% | ₹ 0.54 | Fertilisers |
| Ventive Hospitality Ltd | 0.09% | ₹ 0.56 | Hotels, Resorts & Restaurants |
| C.E.Info Systems Ltd. | 0.09% | ₹ 0.56 | IT Consulting & Software |
| Alok Industries Ltd. | 0.09% | ₹ 0.55 | Textiles - Weaving |
| Blue Jet Healthcare Ltd. | 0.07% | ₹ 0.44 | Pharmaceuticals |
| Akums Drugs and Pharmaceuticals Ltd. | 0.07% | ₹ 0.42 | Pharmaceuticals |
| MMTC Ltd. | 0.05% | ₹ 0.29 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -16.99% | -3.39% | -1.21% | 18.03% |
| Category returns | -5.61% | 2.67% | 4.86% | 20.82% |
Fund Objective
The objective of the Scheme is to invest in companies whose securities are included in Nifty Smallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.95% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.94% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.94% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹183.33 | -2.11% | 32.83% | 56.29% | ₹765 | 0.63% |
Very High
|
|
Tata Nifty 50 Index Fund - Regular Plan
Index
Regular
|
₹141.23 | -2.16% | 32.81% | 56.93% | ₹1,514 | 0.51% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹44.38 | -2.19% | 32.76% | 56.81% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹44.38 | -2.19% | 32.76% | 56.81% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹48.89 | -2.19% | 32.71% | 56.75% | ₹2,245 | 0.60% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | 0.00% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | 0.00% | ₹259 | 0.25% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Nifty Smallcap 250 Index Fund Regular IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Nifty Smallcap 250 Index Fund Regular IDCW is ₹14.71 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Nifty Smallcap 250 Index Fund Regular IDCW?
The Assets Under Management (AUM) of ICICI Prudential Nifty Smallcap 250 Index Fund Regular IDCW is ₹595.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Nifty Smallcap 250 Index Fund Regular IDCW?
ICICI Prudential Nifty Smallcap 250 Index Fund Regular IDCW has delivered returns of -3.39% (1 Year), 18.03% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Nifty Smallcap 250 Index Fund Regular IDCW?
ICICI Prudential Nifty Smallcap 250 Index Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Nifty Smallcap 250 Index Fund Regular IDCW?
The minimum lumpsum investment required for ICICI Prudential Nifty Smallcap 250 Index Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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