ICICI Pru Nifty Smallcap 250 Index Fund(G)
Scheme Returns
-7.66%
Category Returns
-6.54%
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) | 0.91 | -2.04 | -7.66 | -4.77 | 28.91 | 19.81 | 0.00 | 0.00 | 18.89 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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
16.8519
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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. | 733.04 | 1.73 |
| Central Depository Services (India) Ltd. | 607.19 | 1.43 |
| Glenmark Pharmaceuticals Ltd. | 563.1 | 1.33 |
| Crompton Greaves Consumer Electricals Ltd. | 555.08 | 1.31 |
| Blue Star Ltd. | 535.2 | 1.26 |
| Computer Age Management Services Ltd. | 468.45 | 1.11 |
| National Aluminium Company Ltd. | 449.52 | 1.06 |
| Laurus Labs Ltd. | 426.51 | 1.01 |
| Radico Khaitan Ltd. | 409.97 | 0.97 |
| Karur Vysya Bank Ltd. | 391.54 | 0.92 |
| Angel One Ltd. | 389.35 | 0.92 |
| Amara Raja Energy and Mobility Ltd. | 375.66 | 0.89 |
| Apar Industries Ltd. | 374.92 | 0.88 |
| Cholamandalam Financial Holdings Ltd. | 371.73 | 0.88 |
| Suven Pharmaceuticals Ltd. | 367.88 | 0.87 |
| Piramal Pharma Ltd. | 364.58 | 0.86 |
| Brigade Enterprises Ltd. | 359.03 | 0.85 |
| Cyient Ltd. | 341.93 | 0.81 |
| IIFL Wealth Management Ltd. | 333.75 | 0.79 |
| Kaynes Technology India Ltd. | 324.61 | 0.77 |
| NCC Ltd. | 323.2 | 0.76 |
| Inox Wind Ltd. | 320.48 | 0.76 |
| Aditya Birla Real Estate Ltd. | 316.24 | 0.75 |
| Elgi Equipments Ltd. | 315.24 | 0.74 |
| J.B.Chemicals & Pharmaceuticals Ltd. | 308.69 | 0.73 |
| Motilal Oswal Financial Services Ltd. | 302.04 | 0.71 |
| Himadri Speciality Chemical Ltd. | 301.53 | 0.71 |
| Indian Energy Exchange Ltd. | 297.04 | 0.7 |
| Kalpataru Projects International Ltd | 295.86 | 0.7 |
| Krishna Institute of Medical Sciences | 294.95 | 0.7 |
| The Great Eastern Shipping Company Ltd. | 281.95 | 0.67 |
| Piramal Enterprises Ltd. | 280.48 | 0.66 |
| Natco Pharma Ltd. | 280.38 | 0.66 |
| City Union Bank Ltd. | 279.35 | 0.66 |
| Atul Ltd. | 275.33 | 0.65 |
| Whirlpool of India Ltd. | 273.45 | 0.65 |
| CESC Ltd. | 263.13 | 0.62 |
| Sonata Software Ltd. | 262.71 | 0.62 |
| KEC International Ltd. | 262.09 | 0.62 |
| Navin Fluorine International Ltd. | 255.2 | 0.6 |
| Redington (India) Ltd. | 254.96 | 0.6 |
| Kfin Technologies Ltd. | 253.69 | 0.6 |
| Dr Lal Pathlabs Ltd. | 252.71 | 0.6 |
| Amber Enterprises India Ltd. | 251.7 | 0.59 |
| Zee Entertainment Enterprises Ltd. | 248.94 | 0.59 |
| The Ramco Cements Ltd. | 248.2 | 0.59 |
| Gujarat State Petronet Ltd. | 247.05 | 0.58 |
| Ge Vernova T&D India Ltd. | 245.92 | 0.58 |
| PVR Ltd. | 245.86 | 0.58 |
| Poly Medicure Ltd | 240.98 | 0.57 |
| HFCL Ltd. | 240.72 | 0.57 |
| Firstsource Solutions Ltd. | 235.86 | 0.56 |
| Aarti Industries Ltd. | 227.08 | 0.54 |
| Tejas Networks Ltd. | 225.93 | 0.53 |
| Castrol India Ltd. | 224.44 | 0.53 |
| IIFL Finance Ltd. | 222.86 | 0.53 |
| RBL Bank Ltd. | 222.74 | 0.53 |
| Aegis Logistics Ltd. | 221.93 | 0.52 |
| NBCC (India) Ltd. | 221.91 | 0.52 |
| Kajaria Ceramics Ltd. | 220.43 | 0.52 |
| Anant Raj Ltd | 218.09 | 0.51 |
| PNB Housing Finance Ltd. | 217.66 | 0.51 |
| Titagarh Rail Systems Ltd. | 215.88 | 0.51 |
| Affle India Ltd. | 213.68 | 0.5 |
| Sammaan Capital Ltd. | 213.2 | 0.5 |
| Hindustan Copper Ltd. | 212.91 | 0.5 |
| Aavas Financiers Ltd. | 211.17 | 0.5 |
| Ratnamani Metals & Tubes Ltd. | 210.49 | 0.5 |
| Kirloskar Oil Engines Ltd. | 210.26 | 0.5 |
| Aster DM Healthcare Ltd. | 209.63 | 0.49 |
| Welspun Corp Ltd. | 209.59 | 0.49 |
| Ramkrishna Forgings Ltd | 208.45 | 0.49 |
| Finolex Cables Ltd. | 204.25 | 0.48 |
| Jubilant Pharmova Sciences Ltd | 202.7 | 0.48 |
| Praj Industries Ltd. | 200.96 | 0.47 |
| Godfrey Phillips India Ltd. | 198.49 | 0.47 |
| Birlasoft Ltd. | 198.26 | 0.47 |
| Five-Star Business Finance Ltd. | 194.67 | 0.46 |
| BASF India Ltd. | 192.07 | 0.45 |
| Jaiprakash Power Ventures Ltd. | 191.4 | 0.45 |
| Bata India Ltd. | 190.96 | 0.45 |
| Narayana Hrudayalaya Ltd. | 190.6 | 0.45 |
| Finolex Industries Ltd. | 189.95 | 0.45 |
| Manappuram Finance Ltd. | 188.52 | 0.44 |
| Vedant Fashions Ltd. | 188.41 | 0.44 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 185.99 | 0.44 |
| Asahi India Glass Ltd. | 182.11 | 0.43 |
| Granules India Ltd. | 181.87 | 0.43 |
| Mahanagar Gas Ltd. | 181.04 | 0.43 |
| EID Parry (India) Ltd. | 180.24 | 0.43 |
| Gillette India Ltd. | 178.5 | 0.42 |
| Zensar Technologies Ltd. | 177.57 | 0.42 |
| Rainbow Childrens Medicare Ltd | 177.43 | 0.42 |
| Newgen Software Technologies Ltd. | 176.72 | 0.42 |
| Equitas Small Finance Bank Ltd. | 175.18 | 0.41 |
| V-Guard Industries Ltd. | 174.95 | 0.41 |
| Techno Electric & Engineering Company Ltd. | 172.95 | 0.41 |
| EIH Ltd. | 171.79 | 0.41 |
| BEML Ltd. | 171.66 | 0.41 |
| Pfizer Ltd. | 170.63 | 0.4 |
| Triveni Turbine Ltd. | 170.46 | 0.4 |
| Indiamart Intermesh Ltd. | 167.98 | 0.4 |
| Can Fin Homes Ltd. | 161.85 | 0.38 |
| Jindal Saw Ltd. | 161.64 | 0.38 |
| Chambal Fertilisers & Chemicals Ltd. | 161.57 | 0.38 |
| TREPS | 161.53 | 0.38 |
| Anand Rathi Wealth Ltd. | 160.29 | 0.38 |
| PCBL Ltd. | 159.31 | 0.38 |
| Balrampur Chini Mills Ltd. | 158.77 | 0.37 |
| Usha Martin Ltd. | 158.02 | 0.37 |
| Data Patterns India Ltd. | 157.85 | 0.37 |
| ICICI Securities Ltd. | 157.55 | 0.37 |
| Ircon International Ltd. | 156.47 | 0.37 |
| Jyothy Labs Ltd | 155.86 | 0.37 |
| Sumitomo Chemical India Ltd. | 155.45 | 0.37 |
| Aptus Value Housing Finance | 155.41 | 0.37 |
| Sapphire Foods India Ltd | 154.64 | 0.36 |
| Jupiter Wagons Ltd | 154.39 | 0.36 |
| Ujjivan Small Finance Bank Ltd. | 153.95 | 0.36 |
| Swan Energy Ltd. | 152.11 | 0.36 |
| Devyani International Ltd | 150.2 | 0.35 |
| Olectra Greentech Ltd | 148.57 | 0.35 |
| Intellect Design Arena Ltd. | 145.71 | 0.34 |
| Sterling And Wilson Renewable Energy Ltd. | 142.08 | 0.34 |
| Eris Lifesciences Ltd. | 139.62 | 0.33 |
| HBL Power Systems Ltd. | 139.58 | 0.33 |
| Alembic Pharmaceuticals Ltd. | 139.37 | 0.33 |
| CIE Automotive India Ltd | 139.34 | 0.33 |
| Nuvama Wealth & Investment Ltd. | 138.82 | 0.33 |
| Craftsman Automation Ltd. | 137.88 | 0.33 |
| Eclerx Services Ltd. | 137.06 | 0.32 |
| PTC Industries Ltd | 136.43 | 0.32 |
| Happiest Minds Technologies Ltd. | 136.42 | 0.32 |
| Chalet Hotels Ltd. | 136.36 | 0.32 |
| Sanofi India Ltd. | 136.29 | 0.32 |
| Concord Biotech Ltd. | 133.26 | 0.31 |
| Go Digit General Insurance Ltd | 131.37 | 0.31 |
| Shyam Metalics & Energy Ltd | 131.02 | 0.31 |
| CEAT Ltd. | 130.39 | 0.31 |
| Lemon Tree Hotels Ltd. | 127.95 | 0.3 |
| Kansai Nerolac Paints Ltd. | 126.77 | 0.3 |
| Aditya Birla Sun Life AMC Ltd. | 126.62 | 0.3 |
| Sobha Ltd. | 125.61 | 0.3 |
| Network18 Media & Investments Ltd. | 124.63 | 0.29 |
| Jm Financial Ltd. | 124.54 | 0.29 |
| Metropolis Healthcare Ltd. | 122.46 | 0.29 |
| Home First Finance Company India Ltd. | 122.36 | 0.29 |
| Action Construction Equipment Ltd. | 122.3 | 0.29 |
| NMDC Steel Ltd. | 120.65 | 0.28 |
| Raymond Ltd. | 120.46 | 0.28 |
| UTI Asset Management Co Ltd | 120.24 | 0.28 |
| Tanla platforms Ltd | 119.28 | 0.28 |
| Gujarat Pipavav Port Ltd. | 118.08 | 0.28 |
| JK Tyre & Industries Ltd. | 117.91 | 0.28 |
| Signatureglobal (India) Ltd. | 117.79 | 0.28 |
| Engineers India Ltd. | 117.68 | 0.28 |
| Jubilant Ingrevia Ltd. | 117.27 | 0.28 |
| Bikaji Foods International Ltd | 117.06 | 0.28 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 115.16 | 0.27 |
| CreditAccess Grameen Ltd. | 115.12 | 0.27 |
| Century Plyboards (India) Ltd. | 113.92 | 0.27 |
| Westlife Development Ltd. | 113.78 | 0.27 |
| Elecon Engineering Company Ltd. | 111.8 | 0.26 |
| Vinati Organics Ltd. | 111.42 | 0.26 |
| Capri Global Capital Ltd. | 111.16 | 0.26 |
| JK Lakshmi Cement Ltd. | 110.96 | 0.26 |
| Kirloskar Brothers Investment Ltd | 107.84 | 0.25 |
| CCL Products (India) Ltd. | 107.17 | 0.25 |
| Vardhman Textiles Ltd. | 106.39 | 0.25 |
| Godawari Power And Ispat Ltd. | 106.18 | 0.25 |
| Blue Dart Express Ltd. | 106.18 | 0.25 |
| Bombay Burmah Trading Corporation Ltd. | 105.76 | 0.25 |
| Vijaya Diagnostic Centre Ltd. | 104.38 | 0.25 |
| Garden Reach Shipbuilders & Engineers Ltd. | 104.2 | 0.25 |
| RR Kabel Ltd. | 103.72 | 0.24 |
| Astrazeneca Pharma India Ltd. | 103.55 | 0.24 |
| Gujarat State Fertilizers and Chemicals Ltd. | 102.86 | 0.24 |
| Quess Corp Ltd. | 102.28 | 0.24 |
| BLS International Services Ltd. | 102.04 | 0.24 |
| The India Cements Ltd. | 101.17 | 0.24 |
| Schneider Electric Infrastructure Ltd. | 100.54 | 0.24 |
| Honasa Consumer Ltd. | 100.22 | 0.24 |
| The Jammu & Kashmir Bank Ltd. | 98.74 | 0.23 |
| Mastek Ltd. | 96.81 | 0.23 |
| KNR Constructions Ltd. | 94.54 | 0.22 |
| Doms Industries Ltd | 93.55 | 0.22 |
| KSB Ltd. | 92.59 | 0.22 |
| Trident Ltd. | 92.45 | 0.22 |
| Cera Sanitaryware Ltd. | 91.16 | 0.22 |
| Minda Corporation Ltd. | 90.92 | 0.21 |
| Welspun India Ltd. | 90.91 | 0.21 |
| Caplin Point Laboratories Ltd. | 90.6 | 0.21 |
| Saregama India Ltd. | 90.33 | 0.21 |
| RITES Ltd. | 88.81 | 0.21 |
| G R Infraprojects Ltd. | 87.46 | 0.21 |
| Netweb Technologies India | 83.9 | 0.2 |
| Fine Organic Industries Ltd. | 82.3 | 0.19 |
| Mahindra Lifespace Developers Ltd. | 82.25 | 0.19 |
| Archean Chemicals Ltd. | 81.84 | 0.19 |
| Tata Teleservices (Maharashtra) Ltd. | 81.41 | 0.19 |
| IFCI Ltd. | 81.24 | 0.19 |
| RailTel Corporation of India Ltd. | 81.05 | 0.19 |
| The Shipping Corporation Of India Ltd. | 80.69 | 0.19 |
| HEG Ltd. | 80.38 | 0.19 |
| Aadhar Housing Finance Ltd. | 79.31 | 0.19 |
| RHI Magnesita India ltd | 79.31 | 0.19 |
| PNC Infratech Ltd. | 79.21 | 0.19 |
| Cello World Ltd. | 79.03 | 0.19 |
| Triveni Engineering & Industries Ltd. | 78.25 | 0.18 |
| Graphite India Ltd. | 77.97 | 0.18 |
| Nuvoco Vistas Corporation Ltd. | 77.94 | 0.18 |
| Central Bank Of India | 76.79 | 0.18 |
| Rajesh Exports Ltd. | 76.46 | 0.18 |
| Clean Science & Technology Ltd. | 75.66 | 0.18 |
| Shree Renuka Sugars Ltd. | 75.52 | 0.18 |
| Chemplast Sanmar Ltd | 75.37 | 0.18 |
| Birla Corporation Ltd. | 73.12 | 0.17 |
| JBM Auto Ltd | 71.85 | 0.17 |
| Latent View Analytics Ltd. | 71.73 | 0.17 |
| DB REALTY LTD | 71.15 | 0.17 |
| V.I.P. Industries Ltd. | 70.19 | 0.17 |
| Jyoti CNC Automation Ltd | 70.03 | 0.17 |
| Syrma SGS Technology Ltd. | 68.05 | 0.16 |
| Chennai Petroleum Corporation Ltd. | 67.97 | 0.16 |
| Gujarat Mineral Development Corporation Ltd. | 67.58 | 0.16 |
| Alkyl Amines Chemicals Ltd. | 63.96 | 0.15 |
| SBFC Finance Ltd | 62.56 | 0.15 |
| Alok Industries Ltd. | 61.49 | 0.15 |
| C.E.Info Systems Ltd. | 59.8 | 0.14 |
| TVS Supply Chain Solutions Ltd | 57.95 | 0.14 |
| Maharashtra Seamless Ltd. | 57.82 | 0.14 |
| Rattanindia Enterprises Ltd | 56.79 | 0.13 |
| Indegene Ltd. | 56.35 | 0.13 |
| INOX India Ltd | 56.23 | 0.13 |
| UCO Bank | 56.18 | 0.13 |
| Just Dial Ltd. | 54.93 | 0.13 |
| Campus Activewear Ltd | 52.05 | 0.12 |
| Avanti Feeds Ltd. | 51.97 | 0.12 |
| Balaji Amines Ltd | 50.66 | 0.12 |
| Godrej Agrovet Ltd. | 50.65 | 0.12 |
| Rashtriya Chemicals and Fertilizers Ltd. | 49.15 | 0.12 |
| ITI Ltd. | 48.1 | 0.11 |
| TBO Tek Ltd. | 47.93 | 0.11 |
| Sun Pharma Advanced Research Co. Ltd | 47.4 | 0.11 |
| Varroc Engineering Ltd. | 43.81 | 0.1 |
| Easy Trip Planners Ltd. | 43.76 | 0.1 |
| Emcure Pharmaceuticals Ltd. | 43.23 | 0.1 |
| Gujarat Ambuja Exports Ltd. | 41.01 | 0.1 |
| Route Mobile Ltd. | 35.8 | 0.08 |
| Akums Drugs and Pharmaceuticals Ltd. | 29.3 | 0.07 |
| MMTC Ltd. | 26.31 | 0.06 |
| Net Current Assets | -141.58 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.69% |
| Healthcare | 12.58% |
| Capital Goods | 8.14% |
| Chemicals | 7% |
| IT | 5.76% |
| Automobile & Ancillaries | 5.51% |
| Consumer Durables | 4.01% |
| Business Services | 3.92% |
| Infrastructure | 3.81% |
| FMCG | 3.64% |
| Bank | 3.43% |
| Realty | 2.82% |
| Iron & Steel | 2.73% |
| Construction Materials | 2.7% |
| Logistics | 2.05% |
| Textile | 1.92% |
| Power | 1.77% |
| Agri | 1.76% |
| Media & Entertainment | 1.68% |
| Electricals | 1.65% |
| Telecom | 1.6% |
| Non - Ferrous Metals | 1.56% |
| Hospitality | 1.51% |
| Gas Transmission | 1.01% |
| Alcohol | 0.97% |
| Diversified | 0.92% |
| Trading | 0.9% |
| Plastic Products | 0.45% |
| Retailing | 0.4% |
| Miscellaneous | 0.38% |
| Insurance | 0.31% |
| Ship Building | 0.25% |
| Diamond & Jewellery | 0.18% |
| Crude Oil | 0.16% |
| Mining | 0.16% |
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 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |