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ICICI Pru Nifty Smallcap 250 Index Fund(G)
Scheme Returns
7.13%
Category Returns
4.22%
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) | -0.34 | -1.51 | 7.13 | -1.40 | 29.15 | 23.02 | 0.00 | 0.00 | 20.99 |
| Index Funds - Other | -0.70 | -2.03 | 4.22 | -3.91 | 22.00 | 16.21 | 18.22 | 16.91 | 15.08 |
* 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
17.7931
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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. | 717.5 | 1.64 |
| Central Depository Services (India) Ltd. | 663.93 | 1.52 |
| Crompton Greaves Consumer Electricals Ltd. | 599.63 | 1.37 |
| Blue Star Ltd. | 546.48 | 1.25 |
| Computer Age Management Services Ltd. | 535.67 | 1.22 |
| Glenmark Pharmaceuticals Ltd. | 523.72 | 1.2 |
| Laurus Labs Ltd. | 507.65 | 1.16 |
| National Aluminium Company Ltd. | 493.65 | 1.13 |
| 360 One Wam Ltd. | 492.71 | 1.12 |
| Radico Khaitan Ltd. | 436.69 | 1 |
| Karur Vysya Bank Ltd. | 422.56 | 0.96 |
| Brigade Enterprises Ltd. | 389.64 | 0.89 |
| Apar Industries Ltd. | 387.99 | 0.89 |
| Angel One Ltd. | 381.11 | 0.87 |
| Suven Pharmaceuticals Ltd. | 377.08 | 0.86 |
| Piramal Pharma Ltd. | 376.26 | 0.86 |
| Kaynes Technology India Ltd. | 368.35 | 0.84 |
| Cholamandalam Financial Holdings Ltd. | 364.59 | 0.83 |
| Amara Raja Energy and Mobility Ltd. | 356.67 | 0.81 |
| Cyient Ltd. | 355.94 | 0.81 |
| NCC Ltd. | 345.36 | 0.79 |
| Krishna Institute of Medical Sciences | 329 | 0.75 |
| Aditya Birla Real Estate Ltd. | 327.2 | 0.75 |
| Piramal Enterprises Ltd. | 322.89 | 0.74 |
| Elgi Equipments Ltd. | 313.87 | 0.72 |
| Motilal Oswal Financial Services Ltd. | 305.4 | 0.7 |
| Kfin Technologies Ltd. | 304.34 | 0.69 |
| Indian Energy Exchange Ltd. | 303.52 | 0.69 |
| City Union Bank Ltd. | 294.21 | 0.67 |
| The Ramco Cements Ltd. | 292.9 | 0.67 |
| KEC International Ltd. | 289.25 | 0.66 |
| Himadri Speciality Chemical Ltd. | 285.94 | 0.65 |
| Natco Pharma Ltd. | 283.39 | 0.65 |
| Inox Wind Ltd. | 282.03 | 0.64 |
| J.B.Chemicals & Pharmaceuticals Ltd. | 281.62 | 0.64 |
| Navin Fluorine International Ltd. | 277.19 | 0.63 |
| Sonata Software Ltd. | 277 | 0.63 |
| Kalpataru Projects International Ltd | 272.91 | 0.62 |
| Zee Entertainment Enterprises Ltd. | 271.37 | 0.62 |
| Redington (India) Ltd. | 267.13 | 0.61 |
| Atul Ltd. | 264.11 | 0.6 |
| HFCL Ltd. | 263.26 | 0.6 |
| Firstsource Solutions Ltd. | 262.11 | 0.6 |
| Whirlpool of India Ltd. | 262.02 | 0.6 |
| Amber Enterprises India Ltd. | 260.55 | 0.59 |
| Aegis Logistics Ltd. | 259.49 | 0.59 |
| Sammaan Capital Ltd. | 255.84 | 0.58 |
| Dr Lal Pathlabs Ltd. | 251.34 | 0.57 |
| CESC Ltd. | 249.47 | 0.57 |
| Ge Vernova T&D India Ltd. | 249.33 | 0.57 |
| PVR Ltd. | 248.59 | 0.57 |
| The Great Eastern Shipping Company Ltd. | 248.19 | 0.57 |
| Aster DM Healthcare Ltd. | 243.03 | 0.55 |
| Poly Medicure Ltd | 240.53 | 0.55 |
| NBCC (India) Ltd. | 233.55 | 0.53 |
| Affle India Ltd. | 232.04 | 0.53 |
| Gujarat State Petronet Ltd. | 231.82 | 0.53 |
| Praj Industries Ltd. | 230.85 | 0.53 |
| Welspun Corp Ltd. | 229.99 | 0.53 |
| Tejas Networks Ltd. | 229.13 | 0.52 |
| Kajaria Ceramics Ltd. | 228.45 | 0.52 |
| Ramkrishna Forgings Ltd | 225.49 | 0.51 |
| IIFL Finance Ltd. | 221.13 | 0.5 |
| Castrol India Ltd. | 220.84 | 0.5 |
| Titagarh Rail Systems Ltd. | 219.62 | 0.5 |
| Birlasoft Ltd. | 219.47 | 0.5 |
| Aavas Financiers Ltd. | 217.78 | 0.5 |
| Jubilant Pharmova Sciences Ltd | 212.85 | 0.49 |
| TREPS | 212.76 | 0.49 |
| Kirloskar Oil Engines Ltd. | 212.02 | 0.48 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 210.67 | 0.48 |
| RBL Bank Ltd. | 209.66 | 0.48 |
| PNB Housing Finance Ltd. | 206.93 | 0.47 |
| Hindustan Copper Ltd. | 205.92 | 0.47 |
| Aarti Industries Ltd. | 205.44 | 0.47 |
| Bata India Ltd. | 204.91 | 0.47 |
| Anant Raj Ltd | 204.4 | 0.47 |
| Ratnamani Metals & Tubes Ltd. | 202.48 | 0.46 |
| Jaiprakash Power Ventures Ltd. | 200.15 | 0.46 |
| Vedant Fashions Ltd. | 198.77 | 0.45 |
| Finolex Cables Ltd. | 197.91 | 0.45 |
| EID Parry (India) Ltd. | 197.59 | 0.45 |
| Zensar Technologies Ltd. | 197.44 | 0.45 |
| Narayana Hrudayalaya Ltd. | 195.57 | 0.45 |
| Triveni Turbine Ltd. | 194.99 | 0.45 |
| Manappuram Finance Ltd. | 193.37 | 0.44 |
| Granules India Ltd. | 192.34 | 0.44 |
| Swan Energy Ltd. | 191.7 | 0.44 |
| Five-Star Business Finance Ltd. | 185.05 | 0.42 |
| EIH Ltd. | 184.37 | 0.42 |
| BEML Ltd. | 184.29 | 0.42 |
| Pfizer Ltd. | 183.36 | 0.42 |
| Gillette India Ltd. | 181.44 | 0.41 |
| Rainbow Childrens Medicare Ltd | 180.13 | 0.41 |
| Chambal Fertilisers & Chemicals Ltd. | 177.49 | 0.41 |
| Godfrey Phillips India Ltd. | 175.53 | 0.4 |
| PCBL Ltd. | 173.39 | 0.4 |
| Finolex Industries Ltd. | 173.3 | 0.4 |
| V-Guard Industries Ltd. | 173 | 0.39 |
| Asahi India Glass Ltd. | 171.3 | 0.39 |
| Eclerx Services Ltd. | 169.34 | 0.39 |
| Data Patterns India Ltd. | 168.33 | 0.38 |
| Techno Electric & Engineering Company Ltd. | 168 | 0.38 |
| Newgen Software Technologies Ltd. | 167.55 | 0.38 |
| Anand Rathi Wealth Ltd. | 166.49 | 0.38 |
| ICICI Securities Ltd. | 163.37 | 0.37 |
| Indiamart Intermesh Ltd. | 162.45 | 0.37 |
| Jindal Saw Ltd. | 162.19 | 0.37 |
| Sapphire Foods India Ltd | 162.01 | 0.37 |
| Equitas Small Finance Bank Ltd. | 161.07 | 0.37 |
| HBL Engineering Ltd. | 159.75 | 0.36 |
| Concord Biotech Ltd. | 159.73 | 0.36 |
| Can Fin Homes Ltd. | 158.4 | 0.36 |
| Eris Lifesciences Ltd. | 156.67 | 0.36 |
| BASF India Ltd. | 155.95 | 0.36 |
| Ircon International Ltd. | 155.47 | 0.35 |
| Mahanagar Gas Ltd. | 154.28 | 0.35 |
| Sumitomo Chemical India Ltd. | 154.2 | 0.35 |
| Balrampur Chini Mills Ltd. | 152.56 | 0.35 |
| Jupiter Wagons Ltd | 151.46 | 0.35 |
| Devyani International Ltd | 150.89 | 0.34 |
| Olectra Greentech Ltd | 148.44 | 0.34 |
| Ujjivan Small Finance Bank Ltd. | 148.43 | 0.34 |
| CEAT Ltd. | 147.47 | 0.34 |
| Intellect Design Arena Ltd. | 146.33 | 0.33 |
| Lemon Tree Hotels Ltd. | 146.3 | 0.33 |
| Usha Martin Ltd. | 145.55 | 0.33 |
| Aptus Value Housing Finance | 144.15 | 0.33 |
| Chalet Hotels Ltd. | 143.68 | 0.33 |
| Craftsman Automation Ltd. | 142.17 | 0.32 |
| Aditya Birla Sun Life AMC Ltd. | 142.12 | 0.32 |
| Go Digit General Insurance Ltd | 140.6 | 0.32 |
| PTC Industries Ltd | 140.27 | 0.32 |
| Alembic Pharmaceuticals Ltd. | 139.04 | 0.32 |
| CIE Automotive India Ltd | 138.88 | 0.32 |
| Sobha Ltd. | 136.08 | 0.31 |
| Nuvama Wealth & Investment Ltd. | 134.46 | 0.31 |
| Happiest Minds Technologies Ltd. | 133.05 | 0.3 |
| Shyam Metalics & Energy Ltd | 132.88 | 0.3 |
| Jubilant Ingrevia Ltd. | 132.36 | 0.3 |
| Sanofi India Ltd. | 132.22 | 0.3 |
| Kirloskar Brothers Investment Ltd | 131.23 | 0.3 |
| Jyothy Labs Ltd | 130.05 | 0.3 |
| CCL Products (India) Ltd. | 128.95 | 0.29 |
| Kansai Nerolac Paints Ltd. | 128.8 | 0.29 |
| Metropolis Healthcare Ltd. | 125.99 | 0.29 |
| Vijaya Diagnostic Centre Ltd. | 125.71 | 0.29 |
| Engineers India Ltd. | 125.45 | 0.29 |
| Jm Financial Ltd. | 124.91 | 0.29 |
| Raymond Ltd. | 124.64 | 0.28 |
| Action Construction Equipment Ltd. | 122.44 | 0.28 |
| Sterling And Wilson Renewable Energy Ltd. | 121.86 | 0.28 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 121.33 | 0.28 |
| UTI Asset Management Co Ltd | 120.78 | 0.28 |
| NMDC Steel Ltd. | 120.43 | 0.27 |
| Signatureglobal (India) Ltd. | 120.04 | 0.27 |
| Capri Global Capital Ltd. | 118.22 | 0.27 |
| Elecon Engineering Company Ltd. | 117.28 | 0.27 |
| Network18 Media & Investments Ltd. | 117.24 | 0.27 |
| JK Tyre & Industries Ltd. | 117.02 | 0.27 |
| Westlife Development Ltd. | 116.91 | 0.27 |
| Gujarat Pipavav Port Ltd. | 115.69 | 0.26 |
| Tanla platforms Ltd | 114.7 | 0.26 |
| Bikaji Foods International Ltd | 113.98 | 0.26 |
| Gujarat State Fertilizers and Chemicals Ltd. | 113.72 | 0.26 |
| Home First Finance Company India Ltd. | 112.52 | 0.26 |
| Garden Reach Shipbuilders & Engineers Ltd. | 111.8 | 0.26 |
| Vardhman Textiles Ltd. | 111.12 | 0.25 |
| Schneider Electric Infrastructure Ltd. | 110.42 | 0.25 |
| JK Lakshmi Cement Ltd. | 110.09 | 0.25 |
| Mastek Ltd. | 109.6 | 0.25 |
| CreditAccess Grameen Ltd. | 109.02 | 0.25 |
| Vinati Organics Ltd. | 108.61 | 0.25 |
| KNR Constructions Ltd. | 107.24 | 0.24 |
| Godawari Power And Ispat Ltd. | 105.4 | 0.24 |
| The India Cements Ltd. | 104.85 | 0.24 |
| Doms Industries Ltd | 103.78 | 0.24 |
| Quess Corp Ltd. | 102.82 | 0.23 |
| BLS International Services Ltd. | 102.71 | 0.23 |
| RR Kabel Ltd. | 102.15 | 0.23 |
| Blue Dart Express Ltd. | 100.87 | 0.23 |
| Caplin Point Laboratories Ltd. | 100.79 | 0.23 |
| Century Plyboards (India) Ltd. | 100.3 | 0.23 |
| KSB Ltd. | 99.19 | 0.23 |
| The Jammu & Kashmir Bank Ltd. | 98.79 | 0.23 |
| Cera Sanitaryware Ltd. | 96.96 | 0.22 |
| Bombay Burmah Trading Corporation Ltd. | 94.74 | 0.22 |
| Welspun India Ltd. | 93.9 | 0.21 |
| Trident Ltd. | 93.44 | 0.21 |
| Archean Chemicals Ltd. | 93.07 | 0.21 |
| IFCI Ltd. | 92.61 | 0.21 |
| Astrazeneca Pharma India Ltd. | 91.9 | 0.21 |
| G R Infraprojects Ltd. | 91.11 | 0.21 |
| Fine Organic Industries Ltd. | 90.7 | 0.21 |
| Minda Corporation Ltd. | 90.38 | 0.21 |
| The Shipping Corporation Of India Ltd. | 90.29 | 0.21 |
| Tata Teleservices (Maharashtra) Ltd. | 89.98 | 0.21 |
| Netweb Technologies India | 88.2 | 0.2 |
| Saregama India Ltd. | 88.01 | 0.2 |
| RITES Ltd. | 86.74 | 0.2 |
| Jyoti CNC Automation Ltd | 85.56 | 0.2 |
| Mahindra Lifespace Developers Ltd. | 84.79 | 0.19 |
| HEG Ltd. | 84.76 | 0.19 |
| RailTel Corporation of India Ltd. | 81.47 | 0.19 |
| Chemplast Sanmar Ltd | 81.14 | 0.19 |
| Aadhar Housing Finance Ltd. | 80.51 | 0.18 |
| Birla Corporation Ltd. | 80.19 | 0.18 |
| Nuvoco Vistas Corporation Ltd. | 79.91 | 0.18 |
| Graphite India Ltd. | 79.11 | 0.18 |
| V.I.P. Industries Ltd. | 77.97 | 0.18 |
| Cello World Ltd. | 77.7 | 0.18 |
| Triveni Engineering & Industries Ltd. | 77.6 | 0.18 |
| DB REALTY LTD | 77.36 | 0.18 |
| Shree Renuka Sugars Ltd. | 77.17 | 0.18 |
| Syrma SGS Technology Ltd. | 76.7 | 0.18 |
| Central Bank Of India | 76.55 | 0.17 |
| PNC Infratech Ltd. | 75.99 | 0.17 |
| Rajesh Exports Ltd. | 72.73 | 0.17 |
| Latent View Analytics Ltd. | 72.28 | 0.17 |
| RHI Magnesita India ltd | 71.82 | 0.16 |
| JBM Auto Ltd | 71.81 | 0.16 |
| Honasa Consumer Ltd. | 68.95 | 0.16 |
| Chennai Petroleum Corporation Ltd. | 68.66 | 0.16 |
| Clean Science & Technology Ltd. | 65.64 | 0.15 |
| Gujarat Mineral Development Corporation Ltd. | 64.94 | 0.15 |
| SBFC Finance Ltd | 64.55 | 0.15 |
| Indegene Ltd. | 63.26 | 0.14 |
| ITI Ltd. | 62.78 | 0.14 |
| Alkyl Amines Chemicals Ltd. | 61.97 | 0.14 |
| Maharashtra Seamless Ltd. | 61.17 | 0.14 |
| Alok Industries Ltd. | 60.06 | 0.14 |
| INOX India Ltd | 57.9 | 0.13 |
| Rashtriya Chemicals and Fertilizers Ltd. | 56.21 | 0.13 |
| TVS Supply Chain Solutions Ltd | 56.15 | 0.13 |
| UCO Bank | 55.88 | 0.13 |
| C.E.Info Systems Ltd. | 55.31 | 0.13 |
| Just Dial Ltd. | 55.18 | 0.13 |
| Godrej Agrovet Ltd. | 55 | 0.13 |
| Avanti Feeds Ltd. | 53.41 | 0.12 |
| Rattanindia Enterprises Ltd | 52.01 | 0.12 |
| Campus Activewear Ltd | 51.81 | 0.12 |
| Balaji Amines Ltd | 50.64 | 0.12 |
| Easy Trip Planners Ltd. | 49.13 | 0.11 |
| Sun Pharma Advanced Research Co. Ltd | 48.99 | 0.11 |
| TBO Tek Ltd. | 48.31 | 0.11 |
| Varroc Engineering Ltd. | 45.21 | 0.1 |
| Emcure Pharmaceuticals Ltd. | 42.29 | 0.1 |
| Gujarat Ambuja Exports Ltd. | 39.39 | 0.09 |
| Route Mobile Ltd. | 34.92 | 0.08 |
| MMTC Ltd. | 27.06 | 0.06 |
| Akums Drugs and Pharmaceuticals Ltd. | 21.7 | 0.05 |
| Net Current Assets | -125.94 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.78% |
| Healthcare | 12.64% |
| Capital Goods | 8.15% |
| Chemicals | 6.87% |
| IT | 5.88% |
| Automobile & Ancillaries | 5.42% |
| Business Services | 4.19% |
| Consumer Durables | 4.01% |
| Infrastructure | 3.71% |
| FMCG | 3.51% |
| Bank | 3.35% |
| Realty | 2.84% |
| Construction Materials | 2.7% |
| Iron & Steel | 2.65% |
| Logistics | 1.99% |
| Textile | 1.99% |
| Agri | 1.75% |
| Power | 1.72% |
| Electricals | 1.7% |
| Media & Entertainment | 1.66% |
| Telecom | 1.66% |
| Non - Ferrous Metals | 1.6% |
| Hospitality | 1.57% |
| Alcohol | 1% |
| Diversified | 0.93% |
| Gas Transmission | 0.88% |
| Trading | 0.83% |
| Miscellaneous | 0.49% |
| Plastic Products | 0.4% |
| Retailing | 0.37% |
| Insurance | 0.32% |
| Ship Building | 0.26% |
| Diamond & Jewellery | 0.17% |
| Crude Oil | 0.16% |
| Mining | 0.15% |
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 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |