ICICI Pru Nifty Smallcap 250 Index Fund(G)
Scheme Returns
12.62%
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) | 1.03 | 3.91 | 12.62 | 6.60 | 4.60 | 21.44 | 13.88 | 0.00 | 12.08 |
| 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.
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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
16.6516
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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 |
|---|---|---|
| Karur Vysya Bank Ltd. | 886.2 | 1.61 |
| Delhivery Ltd. | 754.37 | 1.37 |
| Navin Fluorine International Ltd. | 734.57 | 1.33 |
| Dewan Housing Finance Corporation Ltd. | 715.05 | 1.3 |
| Sona Blw Precision Forgings Ltd. | 699.81 | 1.27 |
| Central Depository Services (India) Ltd. | 646.48 | 1.17 |
| RBL Bank Ltd. | 566.86 | 1.03 |
| City Union Bank Ltd. | 561.38 | 1.02 |
| Aster DM Healthcare Ltd. | 549.95 | 1 |
| J.B.Chemicals & Pharmaceuticals Ltd. | 547.85 | 0.99 |
| Krishna Institute of Medical Sciences | 497.62 | 0.9 |
| Computer Age Management Services Ltd. | 487.61 | 0.88 |
| Hindustan Copper Ltd. | 482.49 | 0.87 |
| Angel One Ltd. | 477.64 | 0.87 |
| Ather Energy LTD. | 467.04 | 0.85 |
| Crompton Greaves Consumer Electricals Ltd. | 465.68 | 0.84 |
| Amber Enterprises India Ltd. | 462.75 | 0.84 |
| PNB Housing Finance Ltd. | 460 | 0.83 |
| The Great Eastern Shipping Company Ltd. | 454.51 | 0.82 |
| Manappuram Finance Ltd. | 446.79 | 0.81 |
| TREPS | 439.01 | 0.8 |
| Cholamandalam Financial Holdings Ltd. | 438.81 | 0.79 |
| Gland Pharma Ltd. | 437.61 | 0.79 |
| Sai Life Sciences Ltd. | 433.6 | 0.79 |
| AMI Organics Ltd. | 430.18 | 0.78 |
| Anand Rathi Wealth Ltd. | 419.61 | 0.76 |
| Bandhan Bank Ltd. | 408.38 | 0.74 |
| Kalpataru Projects International Ltd | 389.32 | 0.71 |
| Redington (India) Ltd. | 385.15 | 0.7 |
| Kfin Technologies Ltd. | 379.22 | 0.69 |
| The Ramco Cements Ltd. | 376.85 | 0.68 |
| Timken India Ltd. | 375.17 | 0.68 |
| Sammaan Capital Ltd. | 374.05 | 0.68 |
| Narayana Hrudayalaya Ltd. | 359.59 | 0.65 |
| Kirloskar Oil Engines Ltd. | 358.55 | 0.65 |
| Star Health & Allied Insurance | 348.12 | 0.63 |
| Kaynes Technology India Ltd. | 347.8 | 0.63 |
| Welspun Corp Ltd. | 345.27 | 0.63 |
| Poonawalla Fincorp Ltd. | 343.91 | 0.62 |
| ZF Commercial Vehicle Control Systems India Ltd | 337.04 | 0.61 |
| Neuland Laboratories Ltd. | 336.15 | 0.61 |
| Himadri Speciality Chemical Ltd. | 336.1 | 0.61 |
| Dr Lal Pathlabs Ltd. | 331.33 | 0.6 |
| Indraprastha Gas Ltd. | 331.15 | 0.6 |
| Atul Ltd. | 328.55 | 0.6 |
| Elgi Equipments Ltd. | 326.17 | 0.59 |
| IIFL Finance Ltd. | 324.48 | 0.59 |
| Wockhardt Ltd. | 314.85 | 0.57 |
| Asahi India Glass Ltd. | 308.23 | 0.56 |
| CESC Ltd. | 306.95 | 0.56 |
| Motherson Sumi Wiring India Ltd. | 304.13 | 0.55 |
| Force Motors Ltd. | 302.72 | 0.55 |
| Sagility India Ltd | 298.23 | 0.54 |
| Affle India Ltd. | 297.85 | 0.54 |
| Tata Chemicals Ltd. | 295.87 | 0.54 |
| Indian Energy Exchange Ltd. | 295.67 | 0.54 |
| PTC Industries Ltd | 294.16 | 0.53 |
| Brigade Enterprises Ltd. | 293.18 | 0.53 |
| Granules India Ltd. | 291.88 | 0.53 |
| Data Patterns India Ltd. | 291.36 | 0.53 |
| Carborundum Universal Ltd. | 290.42 | 0.53 |
| Nuvama Wealth & Investment Ltd. | 289.69 | 0.52 |
| Deepak Nitrite Ltd. | 286.3 | 0.52 |
| IRB Infrastructure Developers Ltd. | 284.77 | 0.52 |
| Tata Technologies Ltd | 283.51 | 0.51 |
| Natco Pharma Ltd. | 283.33 | 0.51 |
| Craftsman Automation Ltd. | 277.55 | 0.5 |
| Piramal Pharma Ltd. | 274.29 | 0.5 |
| Castrol India Ltd. | 271.67 | 0.49 |
| Amara Raja Energy and Mobility Ltd. | 266.9 | 0.48 |
| Home First Finance Company India Ltd. | 266.07 | 0.48 |
| Aarti Industries Ltd. | 265.9 | 0.48 |
| Onesource Specialty Pharma Ltd | 263.65 | 0.48 |
| NBCC (India) Ltd. | 260.22 | 0.47 |
| EID Parry (India) Ltd. | 258.45 | 0.47 |
| Go Digit General Insurance Ltd | 254.07 | 0.46 |
| Emami Ltd. | 251.27 | 0.46 |
| Kajaria Ceramics Ltd. | 246.96 | 0.45 |
| Pg Electroplast Ltd. | 244.87 | 0.44 |
| Aegis Logistics Ltd. | 243.52 | 0.44 |
| Syngene International Ltd. | 239.85 | 0.43 |
| Nava Bharat Ventures Ltd. | 239.01 | 0.43 |
| CCL Products (India) Ltd. | 238.24 | 0.43 |
| Inox Wind Ltd. | 235.98 | 0.43 |
| Pfizer Ltd. | 231.82 | 0.42 |
| Usha Martin Ltd. | 231.19 | 0.42 |
| Eris Lifesciences Ltd. | 230.99 | 0.42 |
| Cartrade Tech Ltd | 225.75 | 0.41 |
| HFCL Ltd. | 225.27 | 0.41 |
| HBL Engineering Ltd. | 224.6 | 0.41 |
| Aptus Value Housing Finance | 223.43 | 0.4 |
| Jaiprakash Power Ventures Ltd. | 221.6 | 0.4 |
| Five-Star Business Finance Ltd. | 221.58 | 0.4 |
| CEAT Ltd. | 220.1 | 0.4 |
| Can Fin Homes Ltd. | 216.38 | 0.39 |
| KEC International Ltd. | 214.98 | 0.39 |
| Zee Entertainment Enterprises Ltd. | 214.73 | 0.39 |
| Gujarat State Petronet Ltd. | 213.82 | 0.39 |
| Godawari Power And Ispat Ltd. | 213.69 | 0.39 |
| Inventurus Knowledge Solutions Ltd. | 213.18 | 0.39 |
| Jubilant Pharmova Sciences Ltd | 213.07 | 0.39 |
| PVR INOX Ltd. | 212.43 | 0.38 |
| Firstsource Solutions Ltd. | 210.51 | 0.38 |
| Capri Global Capital Ltd. | 208.61 | 0.38 |
| Chambal Fertilisers & Chemicals Ltd. | 207.91 | 0.38 |
| Aditya Birla Sun Life AMC Ltd. | 207.22 | 0.38 |
| Cyient Ltd. | 206.69 | 0.37 |
| CreditAccess Grameen Ltd. | 203.1 | 0.37 |
| Anant Raj Ltd | 200.7 | 0.36 |
| Jyoti CNC Automation Ltd | 199.47 | 0.36 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 197.45 | 0.36 |
| Indiamart Intermesh Ltd. | 196.99 | 0.36 |
| Whirlpool of India Ltd. | 195.13 | 0.35 |
| Syrma SGS Technology Ltd. | 192.7 | 0.35 |
| Bayer Cropscience Ltd. | 191.96 | 0.35 |
| Gillette India Ltd. | 191.27 | 0.35 |
| Zen Technologies Ltd. | 191.17 | 0.35 |
| Finolex Cables Ltd. | 190.55 | 0.35 |
| Aditya Birla Real Estate Ltd. | 190.53 | 0.35 |
| Reliance Power Ltd. | 190.46 | 0.35 |
| Zensar Technologies Ltd. | 190.01 | 0.34 |
| Rainbow Childrens Medicare Ltd | 188.32 | 0.34 |
| Garden Reach Shipbuilders & Engineers Ltd. | 187.34 | 0.34 |
| Balrampur Chini Mills Ltd. | 185.05 | 0.34 |
| Eclerx Services Ltd. | 184.22 | 0.33 |
| Sun TV Network Ltd. | 181.58 | 0.33 |
| Belrise Industries Ltd. | 180.49 | 0.33 |
| Birlasoft Ltd. | 178.82 | 0.32 |
| Emcure Pharmaceuticals Ltd. | 177.82 | 0.32 |
| EIH Ltd. | 175.67 | 0.32 |
| Shyam Metalics & Energy Ltd | 175.56 | 0.32 |
| NCC Ltd. | 173.26 | 0.31 |
| Vardhman Textiles Ltd. | 172.7 | 0.31 |
| Sobha Ltd. | 171.41 | 0.31 |
| Mahanagar Gas Ltd. | 171.3 | 0.31 |
| Gabriel India Ltd | 169.81 | 0.31 |
| BEML Ltd. | 169.76 | 0.31 |
| Intellect Design Arena Ltd. | 169.13 | 0.31 |
| Netweb Technologies India | 166.37 | 0.3 |
| Triveni Turbine Ltd. | 164.44 | 0.3 |
| Chalet Hotels Ltd. | 162.69 | 0.29 |
| LT Foods Ltd. | 161.98 | 0.29 |
| Lemon Tree Hotels Ltd. | 161.79 | 0.29 |
| Engineers India Ltd. | 161.72 | 0.29 |
| Schneider Electric Infrastructure Ltd. | 160.44 | 0.29 |
| Techno Electric & Engineering Company Ltd. | 160.15 | 0.29 |
| Akzo Nobel India Ltd. | 159.08 | 0.29 |
| The Jammu & Kashmir Bank Ltd. | 159.04 | 0.29 |
| Cohance Lifesciences Ltd. | 159.01 | 0.29 |
| Choice International Ltd. | 156.62 | 0.28 |
| Ramkrishna Forgings Ltd | 155.63 | 0.28 |
| Aadhar Housing Finance Ltd. | 155.55 | 0.28 |
| Aditya Birla Lifestyle Brands Ltd. | 154.62 | 0.28 |
| JK Tyre & Industries Ltd. | 154.45 | 0.28 |
| Sarda Energy & Minerals Ltd. | 152.18 | 0.28 |
| Gujarat Mineral Development Corporation Ltd. | 151.88 | 0.28 |
| The Fertilisers and Chemicals. | 151.3 | 0.27 |
| Chennai Petroleum Corporation Ltd. | 150.83 | 0.27 |
| Supreme Petrochem Ltd. | 150.73 | 0.27 |
| Paradeep Phosphates Ltd. | 150.58 | 0.27 |
| Brainbees Solutions Ltd. | 149.54 | 0.27 |
| Titagarh Rail Systems Ltd. | 149.3 | 0.27 |
| Indian Overseas Bank | 148.54 | 0.27 |
| Ola Electric Mobility Ltd. | 148.5 | 0.27 |
| Jubilant Ingrevia Ltd. | 148.27 | 0.27 |
| Poly Medicure Ltd | 147.49 | 0.27 |
| HEG Ltd. | 146.65 | 0.27 |
| Indegene Ltd. | 145.28 | 0.26 |
| Sumitomo Chemical India Ltd. | 145 | 0.26 |
| DCM Shriram Ltd. | 143.7 | 0.26 |
| Jm Financial Ltd. | 142.36 | 0.26 |
| Niva Bupa Health Insurance Company Ltd. | 140.78 | 0.26 |
| Aavas Financiers Ltd. | 139.11 | 0.25 |
| Jindal Saw Ltd. | 137.99 | 0.25 |
| PCBL Chemical Ltd. | 137.67 | 0.25 |
| RR Kabel Ltd. | 137.63 | 0.25 |
| Vijaya Diagnostic Centre Ltd. | 136.56 | 0.25 |
| Afcons Infrastructure Ltd. | 135.91 | 0.25 |
| Swan Corp Ltd. | 135.69 | 0.25 |
| Gravita India Ltd. | 135.26 | 0.25 |
| Doms Industries Ltd | 134.27 | 0.24 |
| Graphite India Ltd. | 133.31 | 0.24 |
| Zydus Wellness Ltd. | 133.01 | 0.24 |
| Sonata Software Ltd. | 132.31 | 0.24 |
| Bikaji Foods International Ltd | 132.11 | 0.24 |
| Minda Corporation Ltd. | 131.74 | 0.24 |
| Honasa Consumer Ltd. | 131.42 | 0.24 |
| Physicswallah Ltd. | 130.85 | 0.24 |
| Tenneco Clean Air India Ltd. | 129.07 | 0.23 |
| Olectra Greentech Ltd | 128.19 | 0.23 |
| Meesho Ltd | 128.06 | 0.23 |
| UTI Asset Management Co Ltd | 127.66 | 0.23 |
| Bata India Ltd. | 125.7 | 0.23 |
| NMDC Steel Ltd. | 124.01 | 0.22 |
| Devyani International Ltd | 123.27 | 0.22 |
| Ircon International Ltd. | 121.84 | 0.22 |
| The Shipping Corporation Of India Ltd. | 120.45 | 0.22 |
| TBO Tek Ltd. | 117.04 | 0.21 |
| Sapphire Foods India Ltd | 115.41 | 0.21 |
| Aditya Infotech Ltd | 114.75 | 0.21 |
| IDBI Bank Ltd. | 111.78 | 0.2 |
| Welspun India Ltd. | 111.58 | 0.2 |
| Concord Biotech Ltd. | 109.24 | 0.2 |
| SBFC Finance Ltd | 108.3 | 0.2 |
| Anupam Rasayan India Ltd. | 108.11 | 0.2 |
| Leela Palaces Hotels & Resorts Ltd. | 107.14 | 0.19 |
| Jupiter Wagons Ltd | 104.84 | 0.19 |
| International Gemmological Institute (India) Ltd. | 104.73 | 0.19 |
| Tejas Networks Ltd. | 102.94 | 0.19 |
| IFCI Ltd. | 102.89 | 0.19 |
| Mangalore Refinery and Petrochemicals Ltd. | 102.73 | 0.19 |
| Clean Science & Technology Ltd. | 102.29 | 0.19 |
| Elecon Engineering Company Ltd. | 101.04 | 0.18 |
| Action Construction Equipment Ltd. | 99.93 | 0.18 |
| Central Bank Of India | 99.21 | 0.18 |
| Caplin Point Laboratories Ltd. | 97.01 | 0.18 |
| BLS International Services Ltd. | 92.65 | 0.17 |
| ITD Cementation India Ltd. | 92.08 | 0.17 |
| Nuvoco Vistas Corporation Ltd. | 91.33 | 0.17 |
| Canara HSBC Life Insurance Co Ltd | 91.28 | 0.17 |
| Trident Ltd. | 91.16 | 0.17 |
| Blue Dart Express Ltd. | 91.05 | 0.16 |
| Signatureglobal (India) Ltd. | 90.71 | 0.16 |
| JSW Cement Ltd. | 90.46 | 0.16 |
| Tega Industries Ltd. | 89.73 | 0.16 |
| Pine Labs Ltd | 89.62 | 0.16 |
| Transformers and Rectifiers (India) Ltd. | 88.35 | 0.16 |
| Acme Solar Holdings Ltd | 85.53 | 0.15 |
| Aditya Birla Fashion and Retail Ltd. | 85.06 | 0.15 |
| Newgen Software Technologies Ltd. | 82.93 | 0.15 |
| UCO Bank | 82.75 | 0.15 |
| Jain Resource Recycling Ltd | 79.3 | 0.14 |
| The India Cements Ltd. | 76.67 | 0.14 |
| RITES Ltd. | 76.28 | 0.14 |
| Urban Company Ltd. | 76.07 | 0.14 |
| Saregama India Ltd. | 75.69 | 0.14 |
| Aegis Vopak Terminals Ltd | 75.62 | 0.14 |
| Travel Food Services Ltd | 74.58 | 0.14 |
| ITI Ltd. | 74.5 | 0.13 |
| Bombay Burmah Trading Corporation Ltd. | 73.98 | 0.13 |
| Emmvee Photovoltaic Power Ltd. | 72.87 | 0.13 |
| Allied Blenders and Distillers Ltd. | 70.13 | 0.13 |
| RailTel Corporation of India Ltd. | 69.72 | 0.13 |
| JBM Auto Ltd | 67.31 | 0.12 |
| Orient Refractories Ltd. | 66.42 | 0.12 |
| Latent View Analytics Ltd. | 58.9 | 0.11 |
| Gallantt Ispat Ltd. | 53.92 | 0.1 |
| Tata Teleservices (Maharashtra) Ltd. | 51.1 | 0.09 |
| C.E.Info Systems Ltd. | 45.01 | 0.08 |
| Blue Jet Healthcare Ltd. | 37.26 | 0.07 |
| MMTC Ltd. | 25.55 | 0.05 |
| Net Current Assets | -319.07 | -0.58 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.83% |
| Finance | 12.26% |
| Automobile & Ancillaries | 10.62% |
| Chemicals | 7.15% |
| Capital Goods | 5.86% |
| Bank | 5.48% |
| Business Services | 4.58% |
| IT | 4.14% |
| Infrastructure | 3.14% |
| Consumer Durables | 2.78% |
| Iron & Steel | 2.6% |
| Logistics | 2.57% |
| FMCG | 2.48% |
| Construction Materials | 2.16% |
| Power | 1.99% |
| Realty | 1.71% |
| Trading | 1.63% |
| Electricals | 1.57% |
| Insurance | 1.51% |
| Hospitality | 1.45% |
| Gas Transmission | 1.3% |
| Retailing | 1.29% |
| Non - Ferrous Metals | 1.26% |
| Agri | 1.24% |
| Media & Entertainment | 1.24% |
| Telecom | 0.95% |
| Miscellaneous | 0.93% |
| Textile | 0.93% |
| Crude Oil | 0.73% |
| Abrasives | 0.53% |
| Ferro Manganese | 0.43% |
| Ship Building | 0.34% |
| Mining | 0.28% |
| Diversified | 0.26% |
| Education & Training | 0.24% |
| Alcohol | 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 Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |