ICICI Pru Nifty Smallcap 250 Index Fund(G)
Scheme Returns
-5.52%
Category Returns
4.95%
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) | -1.02 | 1.85 | -5.52 | -8.21 | -1.60 | 19.41 | 11.75 | 0.00 | 11.53 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
02-Nov-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
8,018.76
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
15.9203
-
Fund Manager
Mr. Nishit Patel
-
Fund Manager Profile
--
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 1587.99 | 2.83 |
| Laurus Labs Ltd. | 1203.18 | 2.14 |
| Radico Khaitan Ltd. | 721.72 | 1.28 |
| Central Depository Services (India) Ltd. | 718.74 | 1.28 |
| Karur Vysya Bank Ltd. | 696.42 | 1.24 |
| Delhivery Ltd. | 614.66 | 1.09 |
| Navin Fluorine International Ltd. | 608.22 | 1.08 |
| City Union Bank Ltd. | 586.6 | 1.04 |
| RBL Bank Ltd. | 531.43 | 0.95 |
| Cholamandalam Financial Holdings Ltd. | 502.01 | 0.89 |
| PNB Housing Finance Ltd. | 499.78 | 0.89 |
| Computer Age Management Services Ltd. | 497.26 | 0.89 |
| Hindustan Copper Ltd. | 475.41 | 0.85 |
| Manappuram Finance Ltd. | 473.3 | 0.84 |
| Authum Investment & Infrastucture Ltd | 463.93 | 0.83 |
| Crompton Greaves Consumer Electricals Ltd. | 453.03 | 0.81 |
| Redington (India) Ltd. | 452.28 | 0.81 |
| Angel One Ltd. | 422.22 | 0.75 |
| Krishna Institute of Medical Sciences | 420.09 | 0.75 |
| J.B.Chemicals & Pharmaceuticals Ltd. | 415.86 | 0.74 |
| Kfin Technologies Ltd. | 403.12 | 0.72 |
| Aster DM Healthcare Ltd. | 400.69 | 0.71 |
| IIFL Finance Ltd. | 396.51 | 0.71 |
| Amber Enterprises India Ltd. | 388.65 | 0.69 |
| Poonawalla Fincorp Ltd. | 388.2 | 0.69 |
| Gland Pharma Ltd. | 383.02 | 0.68 |
| Kalpataru Projects International Ltd | 381.59 | 0.68 |
| The Ramco Cements Ltd. | 373.04 | 0.66 |
| Anand Rathi Wealth Ltd. | 370.44 | 0.66 |
| Neuland Laboratories Ltd. | 363.29 | 0.65 |
| Bandhan Bank Ltd. | 359.59 | 0.64 |
| Narayana Hrudayalaya Ltd. | 359.1 | 0.64 |
| NBCC (India) Ltd. | 352.4 | 0.63 |
| Kaynes Technology India Ltd. | 350.82 | 0.62 |
| Sai Life Sciences Ltd. | 348.14 | 0.62 |
| Motherson Sumi Wiring India Ltd. | 344.8 | 0.61 |
| Asahi India Glass Ltd. | 343.83 | 0.61 |
| Brigade Enterprises Ltd. | 343.57 | 0.61 |
| Tata Chemicals Ltd. | 334.78 | 0.6 |
| Wockhardt Ltd. | 333.88 | 0.59 |
| Inox Wind Ltd. | 332.93 | 0.59 |
| Dr Lal Pathlabs Ltd. | 320.82 | 0.57 |
| Himadri Speciality Chemical Ltd. | 319.97 | 0.57 |
| Affle India Ltd. | 318.57 | 0.57 |
| Nuvama Wealth & Investment Ltd. | 314.44 | 0.56 |
| Sammaan Capital Ltd. | 314.21 | 0.56 |
| ZF Commercial Vehicle Control Systems India Ltd | 314.07 | 0.56 |
| PTC Industries Ltd | 314.04 | 0.56 |
| The Great Eastern Shipping Company Ltd. | 312.88 | 0.56 |
| Amara Raja Energy and Mobility Ltd. | 311.39 | 0.55 |
| Timken India Ltd. | 301.39 | 0.54 |
| Ather Energy LTD. | 299.92 | 0.53 |
| Star Health & Allied Insurance | 298.44 | 0.53 |
| Indian Energy Exchange Ltd. | 298.15 | 0.53 |
| Firstsource Solutions Ltd. | 298.08 | 0.53 |
| Piramal Pharma Ltd. | 297.81 | 0.53 |
| Welspun Corp Ltd. | 297.59 | 0.53 |
| EID Parry (India) Ltd. | 297.46 | 0.53 |
| CESC Ltd. | 295.26 | 0.53 |
| Five-Star Business Finance Ltd. | 294.31 | 0.52 |
| HBL Engineering Ltd. | 291.81 | 0.52 |
| Emami Ltd. | 291.07 | 0.52 |
| Sundram Fasteners Ltd. | 288.71 | 0.51 |
| Elgi Equipments Ltd. | 285.08 | 0.51 |
| Kirloskar Oil Engines Ltd. | 283.51 | 0.5 |
| Onesource Specialty Pharma Ltd | 280.08 | 0.5 |
| Eclerx Services Ltd. | 279.65 | 0.5 |
| Reliance Power Ltd. | 279.1 | 0.5 |
| Home First Finance Company India Ltd. | 277.89 | 0.49 |
| Force Motors Ltd. | 276.41 | 0.49 |
| Aptus Value Housing Finance | 276.14 | 0.49 |
| Carborundum Universal Ltd. | 276.02 | 0.49 |
| Atul Ltd. | 273.21 | 0.49 |
| KEC International Ltd. | 267.64 | 0.48 |
| Cyient Ltd. | 264.47 | 0.47 |
| Craftsman Automation Ltd. | 263.6 | 0.47 |
| Castrol India Ltd. | 259.95 | 0.46 |
| Pg Electroplast Ltd. | 258.47 | 0.46 |
| Aegis Logistics Ltd. | 251.94 | 0.45 |
| Gujarat State Petronet Ltd. | 246.43 | 0.44 |
| Aditya Birla Real Estate Ltd. | 245.02 | 0.44 |
| TREPS | 244.51 | 0.44 |
| Intellect Design Arena Ltd. | 242.94 | 0.43 |
| Granules India Ltd. | 242.69 | 0.43 |
| Jubilant Pharmova Sciences Ltd | 241.55 | 0.43 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 241.52 | 0.43 |
| Cohance Lifesciences Ltd. | 240.21 | 0.43 |
| Jyoti CNC Automation Ltd | 235.66 | 0.42 |
| Anant Raj Ltd | 233.78 | 0.42 |
| Jaiprakash Power Ventures Ltd. | 233.77 | 0.42 |
| Zee Entertainment Enterprises Ltd. | 231.51 | 0.41 |
| Go Digit General Insurance Ltd | 231.16 | 0.41 |
| Eris Lifesciences Ltd. | 227.23 | 0.4 |
| Usha Martin Ltd. | 226.59 | 0.4 |
| Natco Pharma Ltd. | 226.43 | 0.4 |
| Zensar Technologies Ltd. | 225.52 | 0.4 |
| Kajaria Ceramics Ltd. | 224.55 | 0.4 |
| Inventurus Knowledge Solutions Ltd. | 224.48 | 0.4 |
| CEAT Ltd. | 223.61 | 0.4 |
| Sagility India Ltd | 222.66 | 0.4 |
| Lemon Tree Hotels Ltd. | 221.21 | 0.39 |
| Nava Bharat Ventures Ltd. | 219.84 | 0.39 |
| Can Fin Homes Ltd. | 219.03 | 0.39 |
| Data Patterns India Ltd. | 217.32 | 0.39 |
| Maharashtra Scooters Ltd. | 216.19 | 0.38 |
| Aarti Industries Ltd. | 214.62 | 0.38 |
| Pfizer Ltd. | 211.43 | 0.38 |
| Chambal Fertilisers & Chemicals Ltd. | 204.41 | 0.36 |
| EIH Ltd. | 204.06 | 0.36 |
| HFCL Ltd. | 203.03 | 0.36 |
| PVR INOX Ltd. | 202.37 | 0.36 |
| Birlasoft Ltd. | 200.21 | 0.36 |
| Garden Reach Shipbuilders & Engineers Ltd. | 200.07 | 0.36 |
| Titagarh Rail Systems Ltd. | 199.71 | 0.36 |
| BEML Ltd. | 198.77 | 0.35 |
| Capri Global Capital Ltd. | 197.38 | 0.35 |
| Sonata Software Ltd. | 195.75 | 0.35 |
| CreditAccess Grameen Ltd. | 191.98 | 0.34 |
| Indiamart Intermesh Ltd. | 190.02 | 0.34 |
| Gillette India Ltd. | 190 | 0.34 |
| Poly Medicure Ltd | 189.32 | 0.34 |
| CCL Products (India) Ltd. | 186.18 | 0.33 |
| Rainbow Childrens Medicare Ltd | 184.36 | 0.33 |
| NCC Ltd. | 183.42 | 0.33 |
| Swan Corp Ltd. | 182.81 | 0.33 |
| Godawari Power And Ispat Ltd. | 181.91 | 0.32 |
| Sobha Ltd. | 181.6 | 0.32 |
| Mahanagar Gas Ltd. | 180.83 | 0.32 |
| Ola Electric Mobility Ltd. | 177.4 | 0.32 |
| Brainbees Solutions Ltd. | 177.01 | 0.32 |
| Zen Technologies Ltd. | 176.28 | 0.31 |
| Chalet Hotels Ltd. | 173.67 | 0.31 |
| Triveni Turbine Ltd. | 173.47 | 0.31 |
| V-Guard Industries Ltd. | 173.32 | 0.31 |
| Aditya Birla Lifestyle Brands Ltd. | 173.08 | 0.31 |
| Choice International Ltd. | 170.89 | 0.3 |
| JK Tyre & Industries Ltd. | 170.6 | 0.3 |
| Sapphire Foods India Ltd | 170.03 | 0.3 |
| Bata India Ltd. | 168.19 | 0.3 |
| Shyam Metalics & Energy Ltd | 166.38 | 0.3 |
| Devyani International Ltd | 166.33 | 0.3 |
| Jubilant Ingrevia Ltd. | 165.34 | 0.29 |
| Gravita India Ltd. | 164.29 | 0.29 |
| Aditya Birla Sun Life AMC Ltd. | 163.59 | 0.29 |
| Jm Financial Ltd. | 163.34 | 0.29 |
| Aavas Financiers Ltd. | 162.71 | 0.29 |
| Bayer Cropscience Ltd. | 162.4 | 0.29 |
| Sun TV Network Ltd. | 162.22 | 0.29 |
| Sumitomo Chemical India Ltd. | 162 | 0.29 |
| Afcons Infrastructure Ltd. | 161.91 | 0.29 |
| Ircon International Ltd. | 161.79 | 0.29 |
| Finolex Cables Ltd. | 158.64 | 0.28 |
| Syrma SGS Technology Ltd. | 156.59 | 0.28 |
| Whirlpool of India Ltd. | 155.66 | 0.28 |
| Astrazeneca Pharma India Ltd. | 155.48 | 0.28 |
| TBO Tek Ltd. | 154.93 | 0.28 |
| Engineers India Ltd. | 154.05 | 0.27 |
| Techno Electric & Engineering Company Ltd. | 151.65 | 0.27 |
| Newgen Software Technologies Ltd. | 150.7 | 0.27 |
| Ramkrishna Forgings Ltd | 150.41 | 0.27 |
| LT Foods Ltd. | 149.64 | 0.27 |
| Indegene Ltd. | 149.54 | 0.27 |
| PCBL Chemical Ltd. | 148.11 | 0.26 |
| HEG Ltd. | 146.63 | 0.26 |
| Vijaya Diagnostic Centre Ltd. | 144.75 | 0.26 |
| Aadhar Housing Finance Ltd. | 144.28 | 0.26 |
| Netweb Technologies India | 143.22 | 0.25 |
| Balrampur Chini Mills Ltd. | 142.6 | 0.25 |
| NMDC Steel Ltd. | 142.49 | 0.25 |
| Century Plyboards (India) Ltd. | 140.68 | 0.25 |
| Metropolis Healthcare Ltd. | 140.19 | 0.25 |
| DCM Shriram Ltd. | 139.28 | 0.25 |
| Gujarat Mineral Development Corporation Ltd. | 138.47 | 0.25 |
| Bikaji Foods International Ltd | 137.2 | 0.24 |
| Olectra Greentech Ltd | 137.12 | 0.24 |
| Finolex Industries Ltd. | 136.91 | 0.24 |
| Sarda Energy & Minerals Ltd. | 133.74 | 0.24 |
| Reliance Infrastructure Ltd. | 133.74 | 0.24 |
| RR Kabel Ltd. | 132.3 | 0.24 |
| UTI Asset Management Co Ltd | 132 | 0.24 |
| Doms Industries Ltd | 131.71 | 0.23 |
| Alembic Pharmaceuticals Ltd. | 131.51 | 0.23 |
| Niva Bupa Health Insurance Company Ltd. | 130.1 | 0.23 |
| Jupiter Wagons Ltd | 128.96 | 0.23 |
| Minda Corporation Ltd. | 128.86 | 0.23 |
| BASF India Ltd. | 126.03 | 0.22 |
| Vardhman Textiles Ltd. | 125.34 | 0.22 |
| The Jammu & Kashmir Bank Ltd. | 125 | 0.22 |
| Concord Biotech Ltd. | 124.43 | 0.22 |
| Signatureglobal (India) Ltd. | 123.44 | 0.22 |
| Graphite India Ltd. | 119.59 | 0.21 |
| Akzo Nobel India Ltd. | 118.51 | 0.21 |
| Elecon Engineering Company Ltd. | 118.42 | 0.21 |
| Schneider Electric Infrastructure Ltd. | 118.19 | 0.21 |
| Clean Science & Technology Ltd. | 117.71 | 0.21 |
| Aditya Birla Fashion and Retail Ltd. | 117.67 | 0.21 |
| Welspun India Ltd. | 115.95 | 0.21 |
| Kirloskar Brothers Investment Ltd | 113.83 | 0.2 |
| SBFC Finance Ltd | 113.46 | 0.2 |
| Emcure Pharmaceuticals Ltd. | 113.4 | 0.2 |
| Chennai Petroleum Corporation Ltd. | 112.39 | 0.2 |
| Praj Industries Ltd. | 111.31 | 0.2 |
| KSB Ltd. | 110.57 | 0.2 |
| Honasa Consumer Ltd. | 110.22 | 0.2 |
| Dr Agarwal's Health Care Ltd | 109.55 | 0.2 |
| The Shipping Corporation Of India Ltd. | 109.54 | 0.2 |
| Jindal Saw Ltd. | 109.11 | 0.19 |
| Action Construction Equipment Ltd. | 108.88 | 0.19 |
| BLS International Services Ltd. | 108.86 | 0.19 |
| Jyothy Labs Ltd | 107.18 | 0.19 |
| Happiest Minds Technologies Ltd. | 105.62 | 0.19 |
| Caplin Point Laboratories Ltd. | 103.71 | 0.18 |
| Tejas Networks Ltd. | 102.37 | 0.18 |
| Central Bank Of India | 101.78 | 0.18 |
| Nuvoco Vistas Corporation Ltd. | 99.7 | 0.18 |
| Vedant Fashions Ltd. | 99.31 | 0.18 |
| IFCI Ltd. | 97.95 | 0.17 |
| Leela Palaces Hotels & Resorts Ltd. | 97.77 | 0.17 |
| Aegis Vopak Terminals Ltd | 97.39 | 0.17 |
| International Gemmological Institute (India) Ltd. | 95.13 | 0.17 |
| Trident Ltd. | 93.33 | 0.17 |
| Triveni Engineering & Industries Ltd. | 93.28 | 0.17 |
| Latent View Analytics Ltd. | 92.41 | 0.16 |
| Bombay Burmah Trading Corporation Ltd. | 91.49 | 0.16 |
| Blue Dart Express Ltd. | 91.26 | 0.16 |
| RITES Ltd. | 90.91 | 0.16 |
| RailTel Corporation of India Ltd. | 90.75 | 0.16 |
| Transformers and Rectifiers (India) Ltd. | 85.41 | 0.15 |
| Cera Sanitaryware Ltd. | 84.4 | 0.15 |
| C.E.Info Systems Ltd. | 83.58 | 0.15 |
| ITI Ltd. | 83.25 | 0.15 |
| The India Cements Ltd. | 81.47 | 0.15 |
| DB REALTY LTD | 81.1 | 0.14 |
| Orient Refractories Ltd. | 77.79 | 0.14 |
| Godrej Agrovet Ltd. | 76.85 | 0.14 |
| Mangalore Refinery and Petrochemicals Ltd. | 75.86 | 0.14 |
| Saregama India Ltd. | 73.47 | 0.13 |
| INOX India Ltd | 71.36 | 0.13 |
| JBM Auto Ltd | 70.69 | 0.13 |
| JSW Cement Ltd. | 70.48 | 0.13 |
| Tata Teleservices (Maharashtra) Ltd. | 69.63 | 0.12 |
| Acme Solar Holdings Ltd | 66.89 | 0.12 |
| Maharashtra Seamless Ltd. | 63.54 | 0.11 |
| Campus Activewear Ltd | 62.49 | 0.11 |
| Alkyl Amines Chemicals Ltd. | 61.8 | 0.11 |
| Rashtriya Chemicals and Fertilizers Ltd. | 56.44 | 0.1 |
| Alok Industries Ltd. | 55.62 | 0.1 |
| Ventive Hospitality Ltd | 55.01 | 0.1 |
| Blue Jet Healthcare Ltd. | 52.03 | 0.09 |
| Akums Drugs and Pharmaceuticals Ltd. | 34.78 | 0.06 |
| MMTC Ltd. | 28.44 | 0.05 |
| Net Current Assets | -227.46 | -0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.23% |
| Healthcare | 14.24% |
| Automobile & Ancillaries | 8.45% |
| Capital Goods | 6.59% |
| Chemicals | 5.9% |
| IT | 4.61% |
| Bank | 4.27% |
| Business Services | 4.07% |
| FMCG | 2.94% |
| Infrastructure | 2.6% |
| Construction Materials | 2.52% |
| Consumer Durables | 2.49% |
| Iron & Steel | 2.35% |
| Power | 2.33% |
| Realty | 2.15% |
| Logistics | 2.01% |
| Hospitality | 1.61% |
| Trading | 1.5% |
| Electricals | 1.42% |
| Alcohol | 1.28% |
| Agri | 1.28% |
| Textile | 1.2% |
| Media & Entertainment | 1.19% |
| Retailing | 1.17% |
| Insurance | 1.17% |
| Non - Ferrous Metals | 1.14% |
| Telecom | 0.98% |
| Gas Transmission | 0.76% |
| Miscellaneous | 0.61% |
| Abrasives | 0.49% |
| Ferro Manganese | 0.39% |
| Ship Building | 0.36% |
| Crude Oil | 0.34% |
| Diversified | 0.25% |
| Mining | 0.25% |
| Plastic Products | 0.24% |
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 Large Cap Fund - Growth | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |