ICICI Pru Nifty Smallcap 250 Index Fund(G)
Scheme Returns
9.04%
Category Returns
3.2%
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) | 0.45 | 7.68 | 9.04 | -7.66 | 0.98 | 15.49 | 0.00 | 0.00 | 13.50 |
| Index Funds - Other | 1.71 | 6.13 | 3.20 | 1.35 | 7.01 | 14.30 | 16.44 | 23.51 | 8.25 |
* 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
15.7935
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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. | 686.12 | 1.59 |
| TREPS | 678.02 | 1.57 |
| Laurus Labs Ltd. | 607.76 | 1.41 |
| Crompton Greaves Consumer Electricals Ltd. | 575.78 | 1.34 |
| Central Depository Services (India) Ltd. | 550.17 | 1.28 |
| Radico Khaitan Ltd. | 480.69 | 1.12 |
| Computer Age Management Services Ltd. | 451.9 | 1.05 |
| Cholamandalam Financial Holdings Ltd. | 439.21 | 1.02 |
| Karur Vysya Bank Ltd. | 416.5 | 0.97 |
| Krishna Institute of Medical Sciences | 397.49 | 0.92 |
| Amber Enterprises India Ltd. | 373.23 | 0.87 |
| Navin Fluorine International Ltd. | 372.15 | 0.86 |
| Suven Pharmaceuticals Ltd. | 370.05 | 0.86 |
| Redington (India) Ltd. | 365.69 | 0.85 |
| PNB Housing Finance Ltd. | 357.4 | 0.83 |
| Piramal Pharma Ltd. | 350.93 | 0.81 |
| Tata Chemicals Ltd. | 342.54 | 0.8 |
| Brigade Enterprises Ltd. | 341.77 | 0.79 |
| Five-Star Business Finance Ltd. | 341.71 | 0.79 |
| Angel One Ltd. | 339.88 | 0.79 |
| Indian Energy Exchange Ltd. | 337.22 | 0.78 |
| PG Electroplast Ltd. | 332.63 | 0.77 |
| Delhivery Ltd. | 331.36 | 0.77 |
| Kaynes Technology India Ltd. | 325.91 | 0.76 |
| Manappuram Finance Ltd. | 323.41 | 0.75 |
| Amara Raja Energy and Mobility Ltd. | 311.1 | 0.72 |
| Reliance Power Ltd. | 303.4 | 0.7 |
| Aavas Financiers Ltd. | 302.1 | 0.7 |
| Kfin Technologies Ltd. | 301.52 | 0.7 |
| Piramal Enterprises Ltd. | 298.99 | 0.69 |
| Wockhardt Ltd. | 297.84 | 0.69 |
| J.B.Chemicals & Pharmaceuticals Ltd. | 294.76 | 0.68 |
| Carborundum Universal Ltd. | 292.15 | 0.68 |
| Narayana Hrudayalaya Ltd. | 290.9 | 0.68 |
| Welspun Corp Ltd. | 287.69 | 0.67 |
| City Union Bank Ltd. | 286.84 | 0.67 |
| The Ramco Cements Ltd. | 285.69 | 0.66 |
| Kalpataru Projects International Ltd | 280.35 | 0.65 |
| Inox Wind Ltd. | 277.05 | 0.64 |
| Aster DM Healthcare Ltd. | 275.67 | 0.64 |
| Firstsource Solutions Ltd. | 272.31 | 0.63 |
| Cyient Ltd. | 270.89 | 0.63 |
| Elgi Equipments Ltd. | 263.32 | 0.61 |
| Neuland Laboratories Ltd. | 261.59 | 0.61 |
| RBL Bank Ltd. | 260.5 | 0.6 |
| Aditya Birla Real Estate Ltd. | 259.51 | 0.6 |
| Affle India Ltd. | 257.32 | 0.6 |
| KEC International Ltd. | 257.09 | 0.6 |
| Aegis Logistics Ltd. | 256.23 | 0.59 |
| Poonawalla Fincorp Ltd. | 255.48 | 0.59 |
| Himadri Speciality Chemical Ltd. | 251.4 | 0.58 |
| Timken India Ltd. | 249.98 | 0.58 |
| Castrol India Ltd. | 248.61 | 0.58 |
| Atul Ltd. | 247.24 | 0.57 |
| Gujarat State Petronet Ltd. | 245.64 | 0.57 |
| CESC Ltd. | 245.64 | 0.57 |
| Chambal Fertilisers & Chemicals Ltd. | 241.32 | 0.56 |
| The Great Eastern Shipping Company Ltd. | 233.84 | 0.54 |
| Dr Lal Pathlabs Ltd. | 233.73 | 0.54 |
| Godfrey Phillips India Ltd. | 232.25 | 0.54 |
| Zee Entertainment Enterprises Ltd. | 229.77 | 0.53 |
| Nuvama Wealth & Investment Ltd. | 229.42 | 0.53 |
| PTC Industries Ltd | 228.65 | 0.53 |
| ZF Commercial Vehicle Control Systems India Ltd | 228.56 | 0.53 |
| Jyoti CNC Automation Ltd | 228.4 | 0.53 |
| SKF India Ltd. | 226.53 | 0.53 |
| JSW Holdings Ltd. | 217.91 | 0.51 |
| NCC Ltd. | 217.18 | 0.5 |
| Poly Medicure Ltd | 216.91 | 0.5 |
| NBCC (India) Ltd. | 214.65 | 0.5 |
| Sammaan Capital Ltd. | 209.97 | 0.49 |
| EID Parry (India) Ltd. | 203.75 | 0.47 |
| Zensar Technologies Ltd. | 203.49 | 0.47 |
| Aarti Industries Ltd. | 202.52 | 0.47 |
| Ramkrishna Forgings Ltd | 201.19 | 0.47 |
| Mahanagar Gas Ltd. | 199.97 | 0.46 |
| Bata India Ltd. | 197.17 | 0.46 |
| Eris Lifesciences Ltd. | 193.58 | 0.45 |
| Nava Bharat Ventures Ltd. | 192.9 | 0.45 |
| IIFL Finance Ltd. | 192.16 | 0.45 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 189.7 | 0.44 |
| PCBL Chemical Ltd. | 188.42 | 0.44 |
| Authum Investment & Infrastucture Ltd | 186.11 | 0.43 |
| HFCL Ltd. | 185.21 | 0.43 |
| Hindustan Copper Ltd. | 183.43 | 0.43 |
| Natco Pharma Ltd. | 180.97 | 0.42 |
| Kajaria Ceramics Ltd. | 180.81 | 0.42 |
| Anand Rathi Wealth Ltd. | 180.03 | 0.42 |
| Granules India Ltd. | 178.43 | 0.41 |
| EIH Ltd. | 177.41 | 0.41 |
| Rainbow Childrens Medicare Ltd | 177.16 | 0.41 |
| Sapphire Foods India Ltd | 176.03 | 0.41 |
| Finolex Cables Ltd. | 175.03 | 0.41 |
| Sumitomo Chemical India Ltd. | 174.14 | 0.4 |
| Praj Industries Ltd. | 173.12 | 0.4 |
| Jubilant Pharmova Sciences Ltd | 172.08 | 0.4 |
| Jaiprakash Power Ventures Ltd. | 172.05 | 0.4 |
| Zen Technologies Ltd. | 170.6 | 0.4 |
| Sonata Software Ltd. | 170.44 | 0.4 |
| Anant Raj Ltd | 169.32 | 0.39 |
| Asahi India Glass Ltd. | 167.77 | 0.39 |
| Home First Finance Company India Ltd. | 167.75 | 0.39 |
| Gillette India Ltd. | 165.2 | 0.38 |
| PVR INOX Ltd. | 164.87 | 0.38 |
| V-Guard Industries Ltd. | 164.81 | 0.38 |
| Go Digit General Insurance Ltd | 163.89 | 0.38 |
| Triveni Turbine Ltd. | 163.24 | 0.38 |
| Titagarh Rail Systems Ltd. | 161.5 | 0.37 |
| Birlasoft Ltd. | 161.38 | 0.37 |
| Lemon Tree Hotels Ltd. | 160.28 | 0.37 |
| Indiamart Intermesh Ltd. | 159.79 | 0.37 |
| Newgen Software Technologies Ltd. | 159.58 | 0.37 |
| Balrampur Chini Mills Ltd. | 159.19 | 0.37 |
| Jindal Saw Ltd. | 159.12 | 0.37 |
| Intellect Design Arena Ltd. | 159.08 | 0.37 |
| Bayer Cropscience Ltd. | 158.43 | 0.37 |
| BEML Ltd. | 155.83 | 0.36 |
| Whirlpool of India Ltd. | 155.24 | 0.36 |
| Aptus Value Housing Finance | 153.79 | 0.36 |
| Pfizer Ltd. | 153.69 | 0.36 |
| Tejas Networks Ltd. | 153.58 | 0.36 |
| CEAT Ltd. | 153.51 | 0.36 |
| Swan Energy Ltd. | 151.93 | 0.35 |
| Devyani International Ltd | 151.71 | 0.35 |
| Craftsman Automation Ltd. | 151.49 | 0.35 |
| Kirloskar Oil Engines Ltd. | 151.41 | 0.35 |
| Shyam Metalics & Energy Ltd | 151.28 | 0.35 |
| Eclerx Services Ltd. | 150.49 | 0.35 |
| Usha Martin Ltd. | 148.25 | 0.34 |
| Chalet Hotels Ltd. | 147.66 | 0.34 |
| Transformers and Rectifiers (India) Ltd. | 145.43 | 0.34 |
| Can Fin Homes Ltd. | 143.28 | 0.33 |
| Concord Biotech Ltd. | 140.6 | 0.33 |
| Sobha Ltd. | 137.99 | 0.32 |
| Indegene Ltd. | 137.4 | 0.32 |
| Gravita India Ltd. | 135.01 | 0.31 |
| DCM Shriram Ltd. | 134.81 | 0.31 |
| HBL Engineering Ltd. | 134.79 | 0.31 |
| Astrazeneca Pharma India Ltd. | 134.28 | 0.31 |
| Brainbees Solutions Ltd. | 134.14 | 0.31 |
| LT Foods Ltd. | 132.66 | 0.31 |
| Alembic Pharmaceuticals Ltd. | 131.66 | 0.31 |
| Doms Industries Ltd | 131.23 | 0.3 |
| Action Construction Equipment Ltd. | 130.99 | 0.3 |
| Finolex Industries Ltd. | 129.35 | 0.3 |
| Ircon International Ltd. | 129.08 | 0.3 |
| CreditAccess Grameen Ltd. | 128.4 | 0.3 |
| BASF India Ltd. | 127.62 | 0.3 |
| Techno Electric & Engineering Company Ltd. | 127.35 | 0.3 |
| Jupiter Wagons Ltd | 126.9 | 0.29 |
| Data Patterns India Ltd. | 126.66 | 0.29 |
| Garden Reach Shipbuilders & Engineers Ltd. | 124.99 | 0.29 |
| Afcons Infrastructure Ltd. | 123.4 | 0.29 |
| Happiest Minds Technologies Ltd. | 123.28 | 0.29 |
| Jubilant Ingrevia Ltd. | 122.27 | 0.28 |
| BLS International Services Ltd. | 122.21 | 0.28 |
| Vijaya Diagnostic Centre Ltd. | 120.94 | 0.28 |
| Olectra Greentech Ltd | 120.92 | 0.28 |
| Westlife Development Ltd. | 120.27 | 0.28 |
| Vedant Fashions Ltd. | 119.82 | 0.28 |
| Sarda Energy & Minerals Ltd. | 119.58 | 0.28 |
| Kansai Nerolac Paints Ltd. | 118.9 | 0.28 |
| Raymond Ltd. | 118.75 | 0.28 |
| Aditya Birla Sun Life AMC Ltd. | 116.77 | 0.27 |
| Jyothy Labs Ltd | 113.29 | 0.26 |
| Aadhar Housing Finance Ltd. | 112.38 | 0.26 |
| Godawari Power And Ispat Ltd. | 111.48 | 0.26 |
| Engineers India Ltd. | 111.4 | 0.26 |
| UTI Asset Management Co Ltd | 110.72 | 0.26 |
| IDBI Bank Ltd. | 110.26 | 0.26 |
| Kirloskar Brothers Investment Ltd | 109.58 | 0.25 |
| Minda Corporation Ltd. | 109.54 | 0.25 |
| Century Plyboards (India) Ltd. | 109 | 0.25 |
| Signatureglobal (India) Ltd. | 108.52 | 0.25 |
| Capri Global Capital Ltd. | 107.34 | 0.25 |
| Welspun India Ltd. | 106.57 | 0.25 |
| Quess Corp Ltd. | 106.09 | 0.25 |
| Bikaji Foods International Ltd | 105.13 | 0.24 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 105 | 0.24 |
| The Jammu & Kashmir Bank Ltd. | 104.19 | 0.24 |
| HEG Ltd. | 103.07 | 0.24 |
| Metropolis Healthcare Ltd. | 102.92 | 0.24 |
| Vardhman Textiles Ltd. | 102.5 | 0.24 |
| Caplin Point Laboratories Ltd. | 102.05 | 0.24 |
| The Fertilisers and Chemicals. | 100.86 | 0.23 |
| Elecon Engineering Company Ltd. | 100.07 | 0.23 |
| CCL Products (India) Ltd. | 99.62 | 0.23 |
| Schneider Electric Infrastructure Ltd. | 98.95 | 0.23 |
| Saregama India Ltd. | 98.02 | 0.23 |
| Jm Financial Ltd. | 97.93 | 0.23 |
| NMDC Steel Ltd. | 97.3 | 0.23 |
| Gujarat Pipavav Port Ltd. | 94.84 | 0.22 |
| JK Tyre & Industries Ltd. | 94.65 | 0.22 |
| DB REALTY LTD | 93.31 | 0.22 |
| Mastek Ltd. | 92.52 | 0.21 |
| Blue Dart Express Ltd. | 91.86 | 0.21 |
| Sai Life Sciences Ltd. | 91.19 | 0.21 |
| The India Cements Ltd. | 90.61 | 0.21 |
| Tanla platforms Ltd | 85.44 | 0.2 |
| Alivus Life Sciences Ltd. | 84.08 | 0.2 |
| KNR Constructions Ltd. | 83.37 | 0.19 |
| Triveni Engineering & Industries Ltd. | 83.23 | 0.19 |
| Cera Sanitaryware Ltd. | 82.33 | 0.19 |
| Godrej Agrovet Ltd. | 81.8 | 0.19 |
| Graphite India Ltd. | 80.68 | 0.19 |
| Honasa Consumer Ltd. | 80.64 | 0.19 |
| Sterling And Wilson Renewable Energy Ltd. | 80.52 | 0.19 |
| RR Kabel Ltd. | 79.4 | 0.18 |
| TBO Tek Ltd. | 79.04 | 0.18 |
| Orient Refractories Ltd. | 77.83 | 0.18 |
| Bombay Burmah Trading Corporation Ltd. | 77.31 | 0.18 |
| SBFC Finance Ltd | 75.96 | 0.18 |
| RITES Ltd. | 75.75 | 0.18 |
| Chennai Petroleum Corporation Ltd. | 75 | 0.17 |
| Trident Ltd. | 74.98 | 0.17 |
| PNC Infratech Ltd. | 72.37 | 0.17 |
| Maharashtra Seamless Ltd. | 72.25 | 0.17 |
| Network18 Media & Investments Ltd. | 71.8 | 0.17 |
| Raymond Lifestyle Ltd. | 71.72 | 0.17 |
| Tata Teleservices (Maharashtra) Ltd. | 71.62 | 0.17 |
| Syrma SGS Technology Ltd. | 71.05 | 0.16 |
| The Shipping Corporation Of India Ltd. | 70.76 | 0.16 |
| IFCI Ltd. | 70.63 | 0.16 |
| Indian Overseas Bank | 67.68 | 0.16 |
| RailTel Corporation of India Ltd. | 66.93 | 0.16 |
| Latent View Analytics Ltd. | 66.68 | 0.15 |
| Clean Science & Technology Ltd. | 66.48 | 0.15 |
| Inventurus Knowledge Solutions Ltd. | 65.53 | 0.15 |
| Central Bank Of India | 65.2 | 0.15 |
| Niva Bupa Health Insurance Company Ltd. | 62.97 | 0.15 |
| Netweb Technologies India | 62.31 | 0.14 |
| ITI Ltd. | 60.78 | 0.14 |
| C.E.Info Systems Ltd. | 60.46 | 0.14 |
| JBM Auto Ltd | 60.4 | 0.14 |
| Sagility India Ltd | 59.33 | 0.14 |
| INOX India Ltd | 56.81 | 0.13 |
| Alkyl Amines Chemicals Ltd. | 56.78 | 0.13 |
| Shree Renuka Sugars Ltd. | 55.64 | 0.13 |
| Gujarat Mineral Development Corporation Ltd. | 55.56 | 0.13 |
| International Gemmological Institute (India) Ltd. | 54.52 | 0.13 |
| Emcure Pharmaceuticals Ltd. | 53.57 | 0.12 |
| UCO Bank | 49.94 | 0.12 |
| Alok Industries Ltd. | 47.3 | 0.11 |
| Campus Activewear Ltd | 46.76 | 0.11 |
| Just Dial Ltd. | 45.49 | 0.11 |
| Rashtriya Chemicals and Fertilizers Ltd. | 43.88 | 0.1 |
| Acme Solar Holdings Ltd | 37.94 | 0.09 |
| Route Mobile Ltd. | 37.4 | 0.09 |
| Rattanindia Enterprises Ltd | 36.07 | 0.08 |
| Akums Drugs and Pharmaceuticals Ltd. | 32.87 | 0.08 |
| MMTC Ltd. | 19.99 | 0.05 |
| Net Current Assets | -645.78 | -1.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.57% |
| Healthcare | 13.43% |
| Chemicals | 7.22% |
| Capital Goods | 6.88% |
| Automobile & Ancillaries | 6.52% |
| IT | 5.51% |
| Business Services | 3.92% |
| FMCG | 3.56% |
| Consumer Durables | 3.48% |
| Infrastructure | 3.18% |
| Bank | 3.16% |
| Power | 2.99% |
| Iron & Steel | 2.66% |
| Logistics | 2.5% |
| Realty | 2.47% |
| Construction Materials | 2.13% |
| Textile | 1.84% |
| Hospitality | 1.59% |
| Agri | 1.58% |
| Miscellaneous | 1.57% |
| Electricals | 1.51% |
| Media & Entertainment | 1.31% |
| Telecom | 1.25% |
| Alcohol | 1.12% |
| Trading | 1.08% |
| Gas Transmission | 1.03% |
| Diversified | 0.92% |
| Non - Ferrous Metals | 0.74% |
| Retailing | 0.68% |
| Abrasives | 0.68% |
| Insurance | 0.53% |
| Plastic Products | 0.3% |
| Ship Building | 0.29% |
| Crude Oil | 0.17% |
| Mining | 0.13% |
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 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |