ICICI Pru Nifty Smallcap 250 Index Fund(G)
Scheme Returns
-10.88%
Category Returns
-4.1%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Nifty Smallcap 250 Index Fund(G) | -0.56 | 1.26 | -10.88 | -12.41 | -2.65 | 16.86 | 0.00 | 0.00 | 12.49 |
| Index Funds - Other | -0.87 | 0.42 | -4.10 | -6.34 | 2.86 | 13.11 | 13.56 | 15.20 | 5.61 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
02-Nov-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
8,018.76
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The objective of the Scheme is to invest in companies whose securities are included in NiftySmallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
14.7599
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
--
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 728.03 | 1.66 |
| Blue Star Ltd. | 587.52 | 1.34 |
| Central Depository Services (India) Ltd. | 580.83 | 1.33 |
| Laurus Labs Ltd. | 572.5 | 1.31 |
| Crompton Greaves Consumer Electricals Ltd. | 550.92 | 1.26 |
| Glenmark Pharmaceuticals Ltd. | 545.15 | 1.25 |
| 360 One Wam Ltd. | 488.23 | 1.12 |
| Karur Vysya Bank Ltd. | 466.27 | 1.07 |
| Ge Vernova T&D India Ltd. | 455.03 | 1.04 |
| National Aluminium Company Ltd. | 451.53 | 1.03 |
| Computer Age Management Services Ltd. | 429.32 | 0.98 |
| Radico Khaitan Ltd. | 423.96 | 0.97 |
| Brigade Enterprises Ltd. | 402.7 | 0.92 |
| Krishna Institute of Medical Sciences | 372.29 | 0.85 |
| Cholamandalam Financial Holdings Ltd. | 371.56 | 0.85 |
| Five-Star Business Finance Ltd. | 366.24 | 0.84 |
| Navin Fluorine International Ltd. | 360.36 | 0.82 |
| Piramal Pharma Ltd. | 357.28 | 0.82 |
| Angel One Ltd. | 338.59 | 0.77 |
| Suven Pharmaceuticals Ltd. | 333.51 | 0.76 |
| Indian Energy Exchange Ltd. | 329.41 | 0.75 |
| Kaynes Technology India Ltd. | 323.05 | 0.74 |
| Amara Raja Energy and Mobility Ltd. | 315.53 | 0.72 |
| Apar Industries Ltd. | 314.51 | 0.72 |
| J.B.Chemicals & Pharmaceuticals Ltd. | 314.13 | 0.72 |
| Kfin Technologies Ltd. | 313.05 | 0.72 |
| City Union Bank Ltd. | 311.91 | 0.71 |
| Amber Enterprises India Ltd. | 306.36 | 0.7 |
| Cyient Ltd. | 306.09 | 0.7 |
| Redington (India) Ltd. | 305.27 | 0.7 |
| Piramal Enterprises Ltd. | 304.18 | 0.7 |
| Kalpataru Projects International Ltd | 299.46 | 0.68 |
| PNB Housing Finance Ltd. | 296.3 | 0.68 |
| Himadri Speciality Chemical Ltd. | 292.4 | 0.67 |
| Elgi Equipments Ltd. | 290.82 | 0.66 |
| The Ramco Cements Ltd. | 289.88 | 0.66 |
| Aditya Birla Real Estate Ltd. | 280.5 | 0.64 |
| Inox Wind Ltd. | 278.88 | 0.64 |
| KEC International Ltd. | 271.73 | 0.62 |
| Aster DM Healthcare Ltd. | 268.43 | 0.61 |
| Manappuram Finance Ltd. | 267.91 | 0.61 |
| Dr Lal Pathlabs Ltd. | 265.5 | 0.61 |
| Firstsource Solutions Ltd. | 263.55 | 0.6 |
| Natco Pharma Ltd. | 261.55 | 0.6 |
| NBCC (India) Ltd. | 257.35 | 0.59 |
| NCC Ltd. | 256.52 | 0.59 |
| Sonata Software Ltd. | 256.42 | 0.59 |
| Atul Ltd. | 248.73 | 0.57 |
| Zensar Technologies Ltd. | 247.92 | 0.57 |
| Gujarat State Petronet Ltd. | 247.81 | 0.57 |
| RBL Bank Ltd. | 244.26 | 0.56 |
| Aavas Financiers Ltd. | 244.09 | 0.56 |
| Zee Entertainment Enterprises Ltd. | 242.96 | 0.56 |
| The Great Eastern Shipping Company Ltd. | 242.91 | 0.56 |
| Welspun Corp Ltd. | 241.34 | 0.55 |
| Sammaan Capital Ltd. | 240.25 | 0.55 |
| Affle India Ltd. | 236.79 | 0.54 |
| Narayana Hrudayalaya Ltd. | 234.44 | 0.54 |
| Motilal Oswal Financial Services Ltd. | 233.92 | 0.53 |
| Jyoti CNC Automation Ltd | 228.22 | 0.52 |
| Aarti Industries Ltd. | 225.69 | 0.52 |
| CESC Ltd. | 224.52 | 0.51 |
| HFCL Ltd. | 223.88 | 0.51 |
| TREPS | 221.01 | 0.51 |
| Poly Medicure Ltd | 220.53 | 0.5 |
| Aegis Logistics Ltd. | 219.21 | 0.5 |
| Birlasoft Ltd. | 217.9 | 0.5 |
| Castrol India Ltd. | 213.69 | 0.49 |
| EID Parry (India) Ltd. | 206.93 | 0.47 |
| Bata India Ltd. | 206.14 | 0.47 |
| Kajaria Ceramics Ltd. | 205.51 | 0.47 |
| IIFL Finance Ltd. | 205.46 | 0.47 |
| Titagarh Rail Systems Ltd. | 203.25 | 0.46 |
| Anant Raj Ltd | 201.28 | 0.46 |
| Granules India Ltd. | 200.64 | 0.46 |
| Ramkrishna Forgings Ltd | 200.5 | 0.46 |
| EIH Ltd. | 197.17 | 0.45 |
| Mahanagar Gas Ltd. | 195.59 | 0.45 |
| Hindustan Copper Ltd. | 195.26 | 0.45 |
| Jaiprakash Power Ventures Ltd. | 193.9 | 0.44 |
| Praj Industries Ltd. | 193.83 | 0.44 |
| PVR INOX Ltd. | 193.72 | 0.44 |
| Chambal Fertilisers & Chemicals Ltd. | 191.66 | 0.44 |
| Swan Energy Ltd. | 191.5 | 0.44 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 190.56 | 0.44 |
| Finolex Cables Ltd. | 188.72 | 0.43 |
| Equitas Small Finance Bank Ltd. | 188.42 | 0.43 |
| Triveni Turbine Ltd. | 187.93 | 0.43 |
| Kirloskar Oil Engines Ltd. | 187.04 | 0.43 |
| Asahi India Glass Ltd. | 185.33 | 0.42 |
| Ratnamani Metals & Tubes Ltd. | 184.52 | 0.42 |
| Jubilant Pharmova Sciences Ltd | 184 | 0.42 |
| BEML Ltd. | 182.66 | 0.42 |
| Intellect Design Arena Ltd. | 182.3 | 0.42 |
| PTC Industries Ltd | 181.38 | 0.41 |
| Ircon International Ltd. | 179.73 | 0.41 |
| Tejas Networks Ltd. | 177.93 | 0.41 |
| Concord Biotech Ltd. | 177.16 | 0.41 |
| Whirlpool of India Ltd. | 176.87 | 0.4 |
| Rainbow Childrens Medicare Ltd | 176.67 | 0.4 |
| Gillette India Ltd. | 173.52 | 0.4 |
| Pfizer Ltd. | 171 | 0.39 |
| ICICI Securities Ltd. | 170.87 | 0.39 |
| Sapphire Foods India Ltd | 169.9 | 0.39 |
| Devyani International Ltd | 168.7 | 0.39 |
| Nuvama Wealth & Investment Ltd. | 167.41 | 0.38 |
| HBL Engineering Ltd. | 167.4 | 0.38 |
| Lemon Tree Hotels Ltd. | 167.17 | 0.38 |
| PCBL Chemical Ltd. | 166.28 | 0.38 |
| V-Guard Industries Ltd. | 166.05 | 0.38 |
| Ujjivan Small Finance Bank Ltd. | 163.99 | 0.37 |
| Newgen Software Technologies Ltd. | 163.05 | 0.37 |
| Data Patterns India Ltd. | 162.49 | 0.37 |
| Eclerx Services Ltd. | 162.48 | 0.37 |
| Anand Rathi Wealth Ltd. | 160.66 | 0.37 |
| Eris Lifesciences Ltd. | 158.68 | 0.36 |
| Indiamart Intermesh Ltd. | 156.67 | 0.36 |
| Sumitomo Chemical India Ltd. | 156.66 | 0.36 |
| Godfrey Phillips India Ltd. | 152.6 | 0.35 |
| Go Digit General Insurance Ltd | 152.25 | 0.35 |
| Aptus Value Housing Finance | 150.85 | 0.34 |
| CEAT Ltd. | 149.63 | 0.34 |
| Olectra Greentech Ltd | 149.24 | 0.34 |
| Usha Martin Ltd. | 147.57 | 0.34 |
| CIE Automotive India Ltd | 147.3 | 0.34 |
| Finolex Industries Ltd. | 145.08 | 0.33 |
| Jindal Saw Ltd. | 144.2 | 0.33 |
| CreditAccess Grameen Ltd. | 143.47 | 0.33 |
| Vedant Fashions Ltd. | 141.77 | 0.32 |
| Can Fin Homes Ltd. | 140.52 | 0.32 |
| Balrampur Chini Mills Ltd. | 139.27 | 0.32 |
| Happiest Minds Technologies Ltd. | 139.09 | 0.32 |
| Chalet Hotels Ltd. | 136.5 | 0.31 |
| Jupiter Wagons Ltd | 135.39 | 0.31 |
| Jyothy Labs Ltd | 135.02 | 0.31 |
| Techno Electric & Engineering Company Ltd. | 134.47 | 0.31 |
| Sobha Ltd. | 133.96 | 0.31 |
| Shyam Metalics & Energy Ltd | 133.08 | 0.3 |
| Action Construction Equipment Ltd. | 131.94 | 0.3 |
| BLS International Services Ltd. | 131.46 | 0.3 |
| BASF India Ltd. | 130.5 | 0.3 |
| Jubilant Ingrevia Ltd. | 128.79 | 0.29 |
| Alembic Pharmaceuticals Ltd. | 128.06 | 0.29 |
| Craftsman Automation Ltd. | 127.24 | 0.29 |
| Raymond Ltd. | 125.69 | 0.29 |
| Sanofi India Ltd. | 124.59 | 0.28 |
| JK Lakshmi Cement Ltd. | 124.31 | 0.28 |
| Aditya Birla Sun Life AMC Ltd. | 123.14 | 0.28 |
| Westlife Development Ltd. | 122.64 | 0.28 |
| Vijaya Diagnostic Centre Ltd. | 122.14 | 0.28 |
| Century Plyboards (India) Ltd. | 121.87 | 0.28 |
| NMDC Steel Ltd. | 120.87 | 0.28 |
| Garden Reach Shipbuilders & Engineers Ltd. | 118.32 | 0.27 |
| Signatureglobal (India) Ltd. | 117.63 | 0.27 |
| Home First Finance Company India Ltd. | 117.54 | 0.27 |
| Kansai Nerolac Paints Ltd. | 117.01 | 0.27 |
| Kirloskar Brothers Investment Ltd | 116.95 | 0.27 |
| Elecon Engineering Company Ltd. | 116.93 | 0.27 |
| Vardhman Textiles Ltd. | 116.76 | 0.27 |
| Engineers India Ltd. | 116.69 | 0.27 |
| Metropolis Healthcare Ltd. | 116.13 | 0.27 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 115.32 | 0.26 |
| Minda Corporation Ltd. | 113.94 | 0.26 |
| Gujarat State Fertilizers and Chemicals Ltd. | 113.94 | 0.26 |
| CCL Products (India) Ltd. | 110.91 | 0.25 |
| The Jammu & Kashmir Bank Ltd. | 110.47 | 0.25 |
| Capri Global Capital Ltd. | 110.42 | 0.25 |
| Astrazeneca Pharma India Ltd. | 110.41 | 0.25 |
| Jm Financial Ltd. | 110.3 | 0.25 |
| Godawari Power And Ispat Ltd. | 109.73 | 0.25 |
| Bikaji Foods International Ltd | 107.95 | 0.25 |
| Mastek Ltd. | 106.87 | 0.24 |
| Welspun India Ltd. | 106.86 | 0.24 |
| KNR Constructions Ltd. | 106.66 | 0.24 |
| JK Tyre & Industries Ltd. | 106.54 | 0.24 |
| Vinati Organics Ltd. | 106.53 | 0.24 |
| UTI Asset Management Co Ltd | 106.32 | 0.24 |
| Sterling And Wilson Renewable Energy Ltd. | 104.62 | 0.24 |
| Caplin Point Laboratories Ltd. | 104.09 | 0.24 |
| Gujarat Pipavav Port Ltd. | 102.5 | 0.23 |
| Tanla platforms Ltd | 99.41 | 0.23 |
| Schneider Electric Infrastructure Ltd. | 99.39 | 0.23 |
| Aadhar Housing Finance Ltd. | 98.11 | 0.22 |
| RR Kabel Ltd. | 97.93 | 0.22 |
| Blue Dart Express Ltd. | 96.46 | 0.22 |
| Cera Sanitaryware Ltd. | 95.37 | 0.22 |
| Quess Corp Ltd. | 95.32 | 0.22 |
| Doms Industries Ltd | 93.9 | 0.21 |
| Trident Ltd. | 93.74 | 0.21 |
| KSB Ltd. | 91.66 | 0.21 |
| Bombay Burmah Trading Corporation Ltd. | 91.14 | 0.21 |
| IFCI Ltd. | 90.44 | 0.21 |
| Saregama India Ltd. | 89.89 | 0.21 |
| Tata Teleservices (Maharashtra) Ltd. | 89.87 | 0.21 |
| PNC Infratech Ltd. | 89.68 | 0.21 |
| RailTel Corporation of India Ltd. | 88.46 | 0.2 |
| Nuvoco Vistas Corporation Ltd. | 87.45 | 0.2 |
| RITES Ltd. | 87.01 | 0.2 |
| DB REALTY LTD | 86.39 | 0.2 |
| Network18 Media & Investments Ltd. | 85.66 | 0.2 |
| Fine Organic Industries Ltd. | 84.69 | 0.19 |
| Chemplast Sanmar Ltd | 84.3 | 0.19 |
| Archean Chemicals Ltd. | 83.75 | 0.19 |
| HEG Ltd. | 82.93 | 0.19 |
| The India Cements Ltd. | 82.92 | 0.19 |
| Birla Corporation Ltd. | 82.41 | 0.19 |
| The Shipping Corporation Of India Ltd. | 82.31 | 0.19 |
| Triveni Engineering & Industries Ltd. | 81.6 | 0.19 |
| Clean Science & Technology Ltd. | 80.33 | 0.18 |
| JBM Auto Ltd | 80.31 | 0.18 |
| Syrma SGS Technology Ltd. | 79.83 | 0.18 |
| Graphite India Ltd. | 79.05 | 0.18 |
| Mahindra Lifespace Developers Ltd. | 78.47 | 0.18 |
| G R Infraprojects Ltd. | 78.09 | 0.18 |
| Central Bank Of India | 78.06 | 0.18 |
| ITI Ltd. | 77.95 | 0.18 |
| Latent View Analytics Ltd. | 77.62 | 0.18 |
| Honasa Consumer Ltd. | 75.31 | 0.17 |
| Shree Renuka Sugars Ltd. | 75.08 | 0.17 |
| Netweb Technologies India | 72.03 | 0.16 |
| SBFC Finance Ltd | 71.63 | 0.16 |
| Orient Refractories Ltd | 71.34 | 0.16 |
| Avanti Feeds Ltd. | 70.59 | 0.16 |
| Cello World Ltd. | 70.27 | 0.16 |
| Indegene Ltd. | 69.97 | 0.16 |
| Godrej Agrovet Ltd. | 69.12 | 0.16 |
| TBO Tek Ltd. | 66.52 | 0.15 |
| Gujarat Mineral Development Corporation Ltd. | 66.34 | 0.15 |
| Chennai Petroleum Corporation Ltd. | 64.93 | 0.15 |
| Maharashtra Seamless Ltd. | 64.6 | 0.15 |
| Rajesh Exports Ltd. | 62.59 | 0.14 |
| V.I.P. Industries Ltd. | 61.71 | 0.14 |
| UCO Bank | 59.88 | 0.14 |
| C.E.Info Systems Ltd. | 59.74 | 0.14 |
| Easy Trip Planners Ltd. | 59.29 | 0.14 |
| Alkyl Amines Chemicals Ltd. | 58.56 | 0.13 |
| Alok Industries Ltd. | 57.79 | 0.13 |
| Rashtriya Chemicals and Fertilizers Ltd. | 56.12 | 0.13 |
| Campus Activewear Ltd | 54.34 | 0.12 |
| Varroc Engineering Ltd. | 52.94 | 0.12 |
| INOX India Ltd | 51.09 | 0.12 |
| Emcure Pharmaceuticals Ltd. | 50.52 | 0.12 |
| TVS Supply Chain Solutions Ltd | 49.74 | 0.11 |
| Just Dial Ltd. | 48.79 | 0.11 |
| Rattanindia Enterprises Ltd | 47.15 | 0.11 |
| Route Mobile Ltd. | 47.14 | 0.11 |
| Balaji Amines Ltd | 46.31 | 0.11 |
| Sun Pharma Advanced Research Co. Ltd | 39.64 | 0.09 |
| Gujarat Ambuja Exports Ltd. | 39.51 | 0.09 |
| Akums Drugs and Pharmaceuticals Ltd. | 30.03 | 0.07 |
| MMTC Ltd. | 26.15 | 0.06 |
| Net Current Assets | -198.18 | -0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.37% |
| Healthcare | 12.96% |
| Capital Goods | 8.44% |
| Chemicals | 6.95% |
| IT | 5.91% |
| Automobile & Ancillaries | 5.36% |
| Consumer Durables | 3.87% |
| Business Services | 3.81% |
| Bank | 3.71% |
| FMCG | 3.51% |
| Infrastructure | 3.48% |
| Realty | 2.92% |
| Construction Materials | 2.73% |
| Iron & Steel | 2.62% |
| Textile | 1.91% |
| Logistics | 1.81% |
| Hospitality | 1.71% |
| Power | 1.71% |
| Agri | 1.7% |
| Electricals | 1.58% |
| Telecom | 1.5% |
| Non - Ferrous Metals | 1.48% |
| Media & Entertainment | 1.4% |
| Gas Transmission | 1.01% |
| Alcohol | 0.97% |
| Trading | 0.93% |
| Diversified | 0.83% |
| Miscellaneous | 0.51% |
| Retailing | 0.36% |
| Insurance | 0.35% |
| Plastic Products | 0.33% |
| Ship Building | 0.27% |
| Mining | 0.15% |
| Crude Oil | 0.15% |
| Diamond & Jewellery | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - ICICI Pru Nifty Smallcap 250 Index Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |