ICICI Pru Nifty Smallcap 250 Index Fund(G)
Scheme Returns
-2.58%
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) | -1.24 | -2.10 | -2.58 | -2.18 | -0.61 | 20.55 | 14.16 | 0.00 | 13.56 |
| 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
16.7493
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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. | 1307.4 | 2.29 |
| Laurus Labs Ltd. | 1027 | 1.8 |
| Central Depository Services (India) Ltd. | 783.76 | 1.37 |
| Delhivery Ltd. | 690.75 | 1.21 |
| Radico Khaitan Ltd. | 679.13 | 1.19 |
| Karur Vysya Bank Ltd. | 636.34 | 1.11 |
| Kaynes Technology India Ltd. | 580.41 | 1.01 |
| Navin Fluorine International Ltd. | 579.49 | 1.01 |
| RBL Bank Ltd. | 541.09 | 0.95 |
| Cholamandalam Financial Holdings Ltd. | 525.07 | 0.92 |
| Computer Age Management Services Ltd. | 524.31 | 0.92 |
| Crompton Greaves Consumer Electricals Ltd. | 503.63 | 0.88 |
| Krishna Institute of Medical Sciences | 492.44 | 0.86 |
| PNB Housing Finance Ltd. | 483.57 | 0.85 |
| Amber Enterprises India Ltd. | 473.51 | 0.83 |
| City Union Bank Ltd. | 456.84 | 0.8 |
| Angel One Ltd. | 444.1 | 0.78 |
| Gland Pharma Ltd. | 425.55 | 0.74 |
| Aster DM Healthcare Ltd. | 424.78 | 0.74 |
| Redington (India) Ltd. | 417.91 | 0.73 |
| Inox Wind Ltd. | 414.66 | 0.73 |
| Manappuram Finance Ltd. | 410.01 | 0.72 |
| Kfin Technologies Ltd. | 405.39 | 0.71 |
| Sammaan Capital Ltd. | 403.13 | 0.7 |
| Brigade Enterprises Ltd. | 399.44 | 0.7 |
| Kalpataru Projects International Ltd | 395.77 | 0.69 |
| Neuland Laboratories Ltd. | 391.07 | 0.68 |
| Tata Chemicals Ltd. | 386.5 | 0.68 |
| Poonawalla Fincorp Ltd. | 383.63 | 0.67 |
| J.B.Chemicals & Pharmaceuticals Ltd. | 379.63 | 0.66 |
| Bandhan Bank Ltd. | 378.47 | 0.66 |
| Reliance Power Ltd. | 368.7 | 0.64 |
| The Ramco Cements Ltd. | 365.8 | 0.64 |
| Welspun Corp Ltd. | 350.27 | 0.61 |
| IIFL Finance Ltd. | 343.98 | 0.6 |
| Authum Investment & Infrastucture Ltd | 342.52 | 0.6 |
| Piramal Pharma Ltd. | 341.96 | 0.6 |
| Amara Raja Energy and Mobility Ltd. | 341.17 | 0.6 |
| Affle India Ltd. | 338.72 | 0.59 |
| Five-Star Business Finance Ltd. | 337.35 | 0.59 |
| NBCC (India) Ltd. | 336.98 | 0.59 |
| Motherson Sumi Wiring India Ltd. | 332.73 | 0.58 |
| Dr Lal Pathlabs Ltd. | 331.99 | 0.58 |
| Narayana Hrudayalaya Ltd. | 330.85 | 0.58 |
| Anand Rathi Wealth Ltd. | 330.06 | 0.58 |
| CESC Ltd. | 314.51 | 0.55 |
| HBL Engineering Ltd. | 313.66 | 0.55 |
| Himadri Speciality Chemical Ltd. | 313.65 | 0.55 |
| Timken India Ltd. | 312.99 | 0.55 |
| Firstsource Solutions Ltd. | 311.5 | 0.54 |
| Star Health & Allied Insurance | 311.49 | 0.54 |
| Hindustan Copper Ltd. | 309.53 | 0.54 |
| Indian Energy Exchange Ltd. | 306.52 | 0.54 |
| EID Parry (India) Ltd. | 305.47 | 0.53 |
| The Great Eastern Shipping Company Ltd. | 302.2 | 0.53 |
| Elgi Equipments Ltd. | 296.84 | 0.52 |
| Asahi India Glass Ltd. | 296.22 | 0.52 |
| Nuvama Wealth & Investment Ltd. | 295.74 | 0.52 |
| KEC International Ltd. | 294.13 | 0.51 |
| Wockhardt Ltd. | 293.41 | 0.51 |
| Emami Ltd. | 292.04 | 0.51 |
| Sundram Fasteners Ltd. | 290.96 | 0.51 |
| PTC Industries Ltd | 289.66 | 0.51 |
| Carborundum Universal Ltd. | 286.73 | 0.5 |
| Intellect Design Arena Ltd. | 285.95 | 0.5 |
| Onesource Specialty Pharma Ltd | 284.14 | 0.5 |
| Eclerx Services Ltd. | 280.44 | 0.49 |
| Kajaria Ceramics Ltd. | 278.34 | 0.49 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 277.63 | 0.49 |
| Cyient Ltd. | 272.59 | 0.48 |
| Aditya Birla Real Estate Ltd. | 272.07 | 0.48 |
| Suven Pharmaceuticals Ltd. | 266.78 | 0.47 |
| Castrol India Ltd. | 261.56 | 0.46 |
| Home First Finance Company India Ltd. | 261.43 | 0.46 |
| Aegis Logistics Ltd. | 261.18 | 0.46 |
| ZF Commercial Vehicle Control Systems India Ltd | 260.53 | 0.46 |
| Zee Entertainment Enterprises Ltd. | 256.72 | 0.45 |
| Sai Life Sciences Ltd. | 254.77 | 0.45 |
| Atul Ltd. | 254.47 | 0.44 |
| Pg Electroplast Ltd. | 253.27 | 0.44 |
| Zensar Technologies Ltd. | 253.25 | 0.44 |
| Gujarat State Petronet Ltd. | 247.13 | 0.43 |
| Jubilant Pharmova Sciences Ltd | 246.22 | 0.43 |
| Anant Raj Ltd | 243.23 | 0.43 |
| NCC Ltd. | 240.77 | 0.42 |
| Whirlpool of India Ltd. | 240.28 | 0.42 |
| PVR INOX Ltd. | 238.56 | 0.42 |
| Go Digit General Insurance Ltd | 238.45 | 0.42 |
| Eris Lifesciences Ltd. | 238.23 | 0.42 |
| Jaiprakash Power Ventures Ltd. | 238.12 | 0.42 |
| Nava Bharat Ventures Ltd. | 237.78 | 0.42 |
| Aptus Value Housing Finance | 237.71 | 0.42 |
| Force Motors Ltd. | 235.68 | 0.41 |
| CEAT Ltd. | 235.43 | 0.41 |
| BEML Ltd. | 233.23 | 0.41 |
| Kirloskar Oil Engines Ltd. | 230.55 | 0.4 |
| Lemon Tree Hotels Ltd. | 227.66 | 0.4 |
| Granules India Ltd. | 227.46 | 0.4 |
| Usha Martin Ltd. | 227.43 | 0.4 |
| Craftsman Automation Ltd. | 227.25 | 0.4 |
| Maharashtra Scooters Ltd. | 227.22 | 0.4 |
| Data Patterns India Ltd. | 225.17 | 0.39 |
| Sagility India Ltd | 223.04 | 0.39 |
| Ather Energy LTD. | 220.44 | 0.39 |
| Pfizer Ltd. | 219.04 | 0.38 |
| Capri Global Capital Ltd. | 217.26 | 0.38 |
| Inventurus Knowledge Solutions Ltd. | 217.24 | 0.38 |
| Aarti Industries Ltd. | 216.09 | 0.38 |
| EIH Ltd. | 214.22 | 0.37 |
| CreditAccess Grameen Ltd. | 212.33 | 0.37 |
| Poly Medicure Ltd | 211.59 | 0.37 |
| Indiamart Intermesh Ltd. | 208.13 | 0.36 |
| Garden Reach Shipbuilders & Engineers Ltd. | 207.5 | 0.36 |
| Brainbees Solutions Ltd. | 206.97 | 0.36 |
| Jyoti CNC Automation Ltd | 204.14 | 0.36 |
| Natco Pharma Ltd. | 203.56 | 0.36 |
| Gillette India Ltd. | 203.5 | 0.36 |
| Can Fin Homes Ltd. | 203.4 | 0.36 |
| Chambal Fertilisers & Chemicals Ltd. | 202.63 | 0.35 |
| Mahanagar Gas Ltd. | 201.58 | 0.35 |
| HFCL Ltd. | 201.2 | 0.35 |
| Sobha Ltd. | 199.77 | 0.35 |
| Sonata Software Ltd. | 199.69 | 0.35 |
| Titagarh Rail Systems Ltd. | 196.43 | 0.34 |
| Godawari Power And Ispat Ltd. | 192.56 | 0.34 |
| Rainbow Childrens Medicare Ltd | 189.73 | 0.33 |
| Bata India Ltd. | 189.51 | 0.33 |
| Chalet Hotels Ltd. | 188.03 | 0.33 |
| Sapphire Foods India Ltd | 187.65 | 0.33 |
| V-Guard Industries Ltd. | 184.53 | 0.32 |
| Afcons Infrastructure Ltd. | 184.49 | 0.32 |
| Choice International Ltd. | 184.45 | 0.32 |
| Netweb Technologies India | 184.16 | 0.32 |
| Devyani International Ltd | 183.81 | 0.32 |
| Techno Electric & Engineering Company Ltd. | 183.35 | 0.32 |
| Aavas Financiers Ltd. | 181.81 | 0.32 |
| Swan Corp Ltd. | 181.6 | 0.32 |
| Jm Financial Ltd. | 177.39 | 0.31 |
| PCBL Chemical Ltd. | 176.41 | 0.31 |
| Olectra Greentech Ltd | 175.68 | 0.31 |
| SKF INDIA Industrial Ltd. | 175.45 | 0.31 |
| Zen Technologies Ltd. | 174.4 | 0.3 |
| Aditya Birla Lifestyle Brands Ltd. | 173.92 | 0.3 |
| Bayer Cropscience Ltd. | 172.67 | 0.3 |
| Syrma SGS Technology Ltd. | 172.1 | 0.3 |
| Reliance Infrastructure Ltd. | 172.07 | 0.3 |
| Sumitomo Chemical India Ltd. | 171.3 | 0.3 |
| Newgen Software Technologies Ltd. | 171.26 | 0.3 |
| Ola Electric Mobility Ltd. | 171.23 | 0.3 |
| Triveni Turbine Ltd. | 171.11 | 0.3 |
| Shyam Metalics & Energy Ltd | 170.87 | 0.3 |
| Birlasoft Ltd. | 170.12 | 0.3 |
| CCL Products (India) Ltd. | 168.18 | 0.29 |
| Finolex Cables Ltd. | 164.94 | 0.29 |
| Astrazeneca Pharma India Ltd. | 163.29 | 0.29 |
| Jubilant Ingrevia Ltd. | 161.24 | 0.28 |
| LT Foods Ltd. | 160.22 | 0.28 |
| Ramkrishna Forgings Ltd | 154.78 | 0.27 |
| Sun TV Network Ltd. | 153.83 | 0.27 |
| Indegene Ltd. | 153.55 | 0.27 |
| Engineers India Ltd. | 153.5 | 0.27 |
| Aditya Birla Sun Life AMC Ltd. | 153.32 | 0.27 |
| Ircon International Ltd. | 153.21 | 0.27 |
| Aadhar Housing Finance Ltd. | 149.21 | 0.26 |
| Finolex Industries Ltd. | 146.7 | 0.26 |
| Gravita India Ltd. | 146.22 | 0.26 |
| Balrampur Chini Mills Ltd. | 146.03 | 0.26 |
| JK Tyre & Industries Ltd. | 145.42 | 0.25 |
| UTI Asset Management Co Ltd | 143.89 | 0.25 |
| Metropolis Healthcare Ltd. | 141.99 | 0.25 |
| DCM Shriram Ltd. | 140.45 | 0.25 |
| BASF India Ltd. | 139.42 | 0.24 |
| Alembic Pharmaceuticals Ltd. | 138.85 | 0.24 |
| SKF India Ltd. | 137.93 | 0.24 |
| HEG Ltd. | 137.82 | 0.24 |
| NMDC Steel Ltd. | 137.48 | 0.24 |
| Elecon Engineering Company Ltd. | 136.96 | 0.24 |
| TBO Tek Ltd. | 136.94 | 0.24 |
| Gujarat Mineral Development Corporation Ltd. | 136.31 | 0.24 |
| Schneider Electric Infrastructure Ltd. | 135.64 | 0.24 |
| Sarda Energy & Minerals Ltd. | 134.92 | 0.24 |
| Vijaya Diagnostic Centre Ltd. | 133.71 | 0.23 |
| Concord Biotech Ltd. | 132.4 | 0.23 |
| Transformers and Rectifiers (India) Ltd. | 132.27 | 0.23 |
| Kirloskar Brothers Investment Ltd | 131.42 | 0.23 |
| The Jammu & Kashmir Bank Ltd. | 131.18 | 0.23 |
| Chennai Petroleum Corporation Ltd. | 130.78 | 0.23 |
| Doms Industries Ltd | 128.55 | 0.22 |
| Niva Bupa Health Insurance Company Ltd. | 128.26 | 0.22 |
| Bikaji Foods International Ltd | 127.5 | 0.22 |
| RR Kabel Ltd. | 127.28 | 0.22 |
| Century Plyboards (India) Ltd. | 127.01 | 0.22 |
| Action Construction Equipment Ltd. | 125.63 | 0.22 |
| Minda Corporation Ltd. | 125.43 | 0.22 |
| Vardhman Textiles Ltd. | 123.87 | 0.22 |
| Aditya Birla Fashion and Retail Ltd. | 122.94 | 0.21 |
| The Shipping Corporation Of India Ltd. | 121.73 | 0.21 |
| Jupiter Wagons Ltd | 121.42 | 0.21 |
| Tejas Networks Ltd. | 119.65 | 0.21 |
| Jyothy Labs Ltd | 118.67 | 0.21 |
| SBFC Finance Ltd | 118.16 | 0.21 |
| Signatureglobal (India) Ltd. | 117.74 | 0.21 |
| Happiest Minds Technologies Ltd. | 117.21 | 0.2 |
| Praj Industries Ltd. | 115.42 | 0.2 |
| Graphite India Ltd. | 115.2 | 0.2 |
| Nuvoco Vistas Corporation Ltd. | 115.19 | 0.2 |
| TREPS | 115.02 | 0.2 |
| KSB Ltd. | 114.87 | 0.2 |
| Welspun India Ltd. | 114.19 | 0.2 |
| Caplin Point Laboratories Ltd. | 113.76 | 0.2 |
| Jindal Saw Ltd. | 112.88 | 0.2 |
| Vedant Fashions Ltd. | 109.26 | 0.19 |
| Honasa Consumer Ltd. | 108.49 | 0.19 |
| Dr Agarwal's Health Care Ltd | 107.7 | 0.19 |
| Blue Dart Express Ltd. | 107.65 | 0.19 |
| Central Bank Of India | 106.56 | 0.19 |
| IFCI Ltd. | 105.7 | 0.18 |
| BLS International Services Ltd. | 105.66 | 0.18 |
| DB REALTY LTD | 100.99 | 0.18 |
| Cera Sanitaryware Ltd. | 99.5 | 0.17 |
| Trident Ltd. | 99.13 | 0.17 |
| International Gemmological Institute (India) Ltd. | 95.12 | 0.17 |
| Bombay Burmah Trading Corporation Ltd. | 95.12 | 0.17 |
| Saregama India Ltd. | 94.44 | 0.17 |
| Emcure Pharmaceuticals Ltd. | 91.81 | 0.16 |
| RITES Ltd. | 91.16 | 0.16 |
| Latent View Analytics Ltd. | 89.38 | 0.16 |
| RailTel Corporation of India Ltd. | 89.17 | 0.16 |
| Aegis Vopak Terminals Ltd | 87.28 | 0.15 |
| ITI Ltd. | 86.51 | 0.15 |
| C.E.Info Systems Ltd. | 86.11 | 0.15 |
| Triveni Engineering & Industries Ltd. | 84.64 | 0.15 |
| Mangalore Refinery and Petrochemicals Ltd. | 82.34 | 0.14 |
| Akzo Nobel India Ltd. | 81.37 | 0.14 |
| Godrej Agrovet Ltd. | 80.6 | 0.14 |
| Orient Refractories Ltd. | 80.11 | 0.14 |
| Acme Solar Holdings Ltd | 78.61 | 0.14 |
| Tata Teleservices (Maharashtra) Ltd. | 76.04 | 0.13 |
| Schloss Bangalore Ltd. | 75.17 | 0.13 |
| JBM Auto Ltd | 74.33 | 0.13 |
| INOX India Ltd | 74.09 | 0.13 |
| Alkyl Amines Chemicals Ltd. | 71.42 | 0.12 |
| Campus Activewear Ltd | 66.22 | 0.12 |
| Maharashtra Seamless Ltd. | 64.14 | 0.11 |
| Blue Jet Healthcare Ltd. | 63.91 | 0.11 |
| Clean Science & Technology Ltd. | 62.93 | 0.11 |
| Alok Industries Ltd. | 59.95 | 0.1 |
| Rashtriya Chemicals and Fertilizers Ltd. | 57.14 | 0.1 |
| The India Cements Ltd. | 54.29 | 0.09 |
| Ventive Hospitality Ltd | 52.93 | 0.09 |
| Akums Drugs and Pharmaceuticals Ltd. | 35.06 | 0.06 |
| MMTC Ltd. | 28.83 | 0.05 |
| Advent Hotels International Pvt Ltd | 20.69 | 0.04 |
| Net Current Assets | -102.95 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.3% |
| Healthcare | 13.82% |
| Automobile & Ancillaries | 8.09% |
| Capital Goods | 6.43% |
| Chemicals | 5.81% |
| IT | 4.73% |
| Business Services | 4.16% |
| Bank | 3.94% |
| FMCG | 3.04% |
| Power | 3% |
| Realty | 2.92% |
| Consumer Durables | 2.89% |
| Infrastructure | 2.54% |
| Iron & Steel | 2.43% |
| Construction Materials | 2.34% |
| Logistics | 2.14% |
| Electricals | 1.83% |
| Hospitality | 1.6% |
| Trading | 1.43% |
| Agri | 1.4% |
| Media & Entertainment | 1.3% |
| Retailing | 1.25% |
| Textile | 1.2% |
| Insurance | 1.19% |
| Alcohol | 1.19% |
| Telecom | 1% |
| Non - Ferrous Metals | 0.8% |
| Gas Transmission | 0.78% |
| Abrasives | 0.5% |
| Crude Oil | 0.37% |
| Ship Building | 0.36% |
| Miscellaneous | 0.35% |
| Plastic Products | 0.26% |
| Diversified | 0.25% |
| Mining | 0.24% |
| Others | 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 Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |