ICICI Pru Nifty Smallcap 250 Index Fund(G)
Scheme Returns
8.87%
Category Returns
7.22%
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) | -0.10 | -1.05 | 8.87 | -14.93 | 4.57 | 17.06 | 0.00 | 0.00 | 12.99 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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
15.1524
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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. | 634.59 | 1.66 |
| Blue Star Ltd. | 620.44 | 1.62 |
| Laurus Labs Ltd. | 517.19 | 1.35 |
| Crompton Greaves Consumer Electricals Ltd. | 515.64 | 1.35 |
| Central Depository Services (India) Ltd. | 491.74 | 1.28 |
| 360 One Wam Ltd. | 484.08 | 1.26 |
| Glenmark Pharmaceuticals Ltd. | 480.22 | 1.25 |
| Radico Khaitan Ltd. | 403.89 | 1.05 |
| Cholamandalam Financial Holdings Ltd. | 402.08 | 1.05 |
| National Aluminium Company Ltd. | 396.83 | 1.04 |
| Karur Vysya Bank Ltd. | 393.94 | 1.03 |
| Suven Pharmaceuticals Ltd. | 384.45 | 1 |
| Computer Age Management Services Ltd. | 374.94 | 0.98 |
| Five-Star Business Finance Ltd. | 353.66 | 0.92 |
| Ge Vernova T&D India Ltd. | 341.45 | 0.89 |
| Redington (India) Ltd. | 332.32 | 0.87 |
| Navin Fluorine International Ltd. | 327.39 | 0.85 |
| Brigade Enterprises Ltd. | 326 | 0.85 |
| Krishna Institute of Medical Sciences | 318.69 | 0.83 |
| Angel One Ltd. | 313.38 | 0.82 |
| Amara Raja Energy and Mobility Ltd. | 298.89 | 0.78 |
| Indian Energy Exchange Ltd. | 294.42 | 0.77 |
| J.B.Chemicals & Pharmaceuticals Ltd. | 293.14 | 0.76 |
| Piramal Pharma Ltd. | 291.54 | 0.76 |
| Kaynes Technology India Ltd. | 279.9 | 0.73 |
| Manappuram Finance Ltd. | 274.87 | 0.72 |
| Firstsource Solutions Ltd. | 272.3 | 0.71 |
| Cyient Ltd. | 266.95 | 0.7 |
| City Union Bank Ltd. | 265.58 | 0.69 |
| Amber Enterprises India Ltd. | 265.5 | 0.69 |
| The Ramco Cements Ltd. | 262.17 | 0.68 |
| Piramal Enterprises Ltd. | 259.6 | 0.68 |
| PNB Housing Finance Ltd. | 257.78 | 0.67 |
| Castrol India Ltd. | 256.37 | 0.67 |
| Kfin Technologies Ltd. | 250.23 | 0.65 |
| Kalpataru Projects International Ltd | 248.92 | 0.65 |
| Inox Wind Ltd. | 248.64 | 0.65 |
| Narayana Hrudayalaya Ltd. | 244.41 | 0.64 |
| Apar Industries Ltd. | 243.61 | 0.64 |
| Aditya Birla Real Estate Ltd. | 242.97 | 0.63 |
| Himadri Speciality Chemical Ltd. | 242 | 0.63 |
| Aavas Financiers Ltd. | 240.44 | 0.63 |
| Welspun Corp Ltd. | 239.9 | 0.63 |
| Aegis Logistics Ltd. | 238.13 | 0.62 |
| RBL Bank Ltd. | 234.91 | 0.61 |
| Elgi Equipments Ltd. | 230.36 | 0.6 |
| KEC International Ltd. | 222.05 | 0.58 |
| Aster DM Healthcare Ltd. | 220.23 | 0.57 |
| Affle India Ltd. | 220.13 | 0.57 |
| Motilal Oswal Financial Services Ltd. | 216.26 | 0.56 |
| Dr Lal Pathlabs Ltd. | 215.4 | 0.56 |
| Zee Entertainment Enterprises Ltd. | 214.37 | 0.56 |
| Sammaan Capital Ltd. | 212.71 | 0.55 |
| Zensar Technologies Ltd. | 210.64 | 0.55 |
| Atul Ltd. | 210.41 | 0.55 |
| CESC Ltd. | 205.54 | 0.54 |
| Chambal Fertilisers & Chemicals Ltd. | 203.09 | 0.53 |
| The Great Eastern Shipping Company Ltd. | 200.32 | 0.52 |
| Gujarat State Petronet Ltd. | 195.32 | 0.51 |
| Bata India Ltd. | 194.33 | 0.51 |
| Poly Medicure Ltd | 193.09 | 0.5 |
| Aarti Industries Ltd. | 190.99 | 0.5 |
| NBCC (India) Ltd. | 187.97 | 0.49 |
| TREPS | 187.87 | 0.49 |
| Sapphire Foods India Ltd | 182.17 | 0.48 |
| HFCL Ltd. | 180.99 | 0.47 |
| NCC Ltd. | 178.08 | 0.46 |
| Kajaria Ceramics Ltd. | 176.84 | 0.46 |
| Anand Rathi Wealth Ltd. | 175.77 | 0.46 |
| Mahanagar Gas Ltd. | 175.6 | 0.46 |
| Godfrey Phillips India Ltd. | 175.56 | 0.46 |
| Sonata Software Ltd. | 175.14 | 0.46 |
| IIFL Finance Ltd. | 174.16 | 0.45 |
| Birlasoft Ltd. | 172.99 | 0.45 |
| Natco Pharma Ltd. | 171.87 | 0.45 |
| Jubilant Pharmova Sciences Ltd | 170.73 | 0.45 |
| EIH Ltd. | 170.04 | 0.44 |
| Jyoti CNC Automation Ltd | 169.6 | 0.44 |
| Asahi India Glass Ltd. | 168.86 | 0.44 |
| EID Parry (India) Ltd. | 167.76 | 0.44 |
| Granules India Ltd. | 166.7 | 0.43 |
| Ramkrishna Forgings Ltd | 165.9 | 0.43 |
| ICICI Securities Ltd. | 165.51 | 0.43 |
| Hindustan Copper Ltd. | 165.45 | 0.43 |
| Devyani International Ltd | 165.21 | 0.43 |
| Nuvama Wealth & Investment Ltd. | 161.74 | 0.42 |
| Equitas Small Finance Bank Ltd. | 161.27 | 0.42 |
| PVR INOX Ltd. | 160.72 | 0.42 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 160.06 | 0.42 |
| Gillette India Ltd. | 159.05 | 0.41 |
| Ratnamani Metals & Tubes Ltd. | 158.95 | 0.41 |
| Jaiprakash Power Ventures Ltd. | 158.76 | 0.41 |
| PCBL Chemical Ltd. | 156.81 | 0.41 |
| Go Digit General Insurance Ltd | 156.04 | 0.41 |
| Anant Raj Ltd | 155.99 | 0.41 |
| Finolex Cables Ltd. | 154.25 | 0.4 |
| Rainbow Childrens Medicare Ltd | 154.14 | 0.4 |
| Aptus Value Housing Finance | 153.26 | 0.4 |
| Eris Lifesciences Ltd. | 153 | 0.4 |
| Pfizer Ltd. | 152.83 | 0.4 |
| Eclerx Services Ltd. | 150.79 | 0.39 |
| Praj Industries Ltd. | 150.03 | 0.39 |
| Intellect Design Arena Ltd. | 149.8 | 0.39 |
| Lemon Tree Hotels Ltd. | 149.5 | 0.39 |
| Indiamart Intermesh Ltd. | 149.26 | 0.39 |
| Ujjivan Small Finance Bank Ltd. | 146.8 | 0.38 |
| Newgen Software Technologies Ltd. | 145.77 | 0.38 |
| Whirlpool of India Ltd. | 144.31 | 0.38 |
| Jindal Saw Ltd. | 142.24 | 0.37 |
| Swan Energy Ltd. | 141.84 | 0.37 |
| V-Guard Industries Ltd. | 141.12 | 0.37 |
| Sumitomo Chemical India Ltd. | 141.12 | 0.37 |
| Titagarh Rail Systems Ltd. | 139.33 | 0.36 |
| Happiest Minds Technologies Ltd. | 138.76 | 0.36 |
| Tejas Networks Ltd. | 138.15 | 0.36 |
| Craftsman Automation Ltd. | 137.26 | 0.36 |
| Triveni Turbine Ltd. | 136.38 | 0.36 |
| Sobha Ltd. | 133.41 | 0.35 |
| CEAT Ltd. | 132.88 | 0.35 |
| Chalet Hotels Ltd. | 130.78 | 0.34 |
| PTC Industries Ltd | 130.32 | 0.34 |
| Vedant Fashions Ltd. | 128.3 | 0.33 |
| Usha Martin Ltd. | 127.76 | 0.33 |
| Balrampur Chini Mills Ltd. | 127.05 | 0.33 |
| Shyam Metalics & Energy Ltd | 124.27 | 0.32 |
| Concord Biotech Ltd. | 123.25 | 0.32 |
| CreditAccess Grameen Ltd. | 122.03 | 0.32 |
| Can Fin Homes Ltd. | 121.84 | 0.32 |
| Techno Electric & Engineering Company Ltd. | 121.78 | 0.32 |
| HBL Engineering Ltd. | 121.6 | 0.32 |
| BASF India Ltd. | 121.26 | 0.32 |
| Finolex Industries Ltd. | 120.85 | 0.32 |
| Home First Finance Company India Ltd. | 120.47 | 0.31 |
| Kirloskar Oil Engines Ltd. | 119.53 | 0.31 |
| CIE Automotive India Ltd | 119.37 | 0.31 |
| BEML Ltd. | 116.45 | 0.3 |
| Westlife Development Ltd. | 115.65 | 0.3 |
| Ircon International Ltd. | 115.08 | 0.3 |
| Jubilant Ingrevia Ltd. | 114.16 | 0.3 |
| Kansai Nerolac Paints Ltd. | 113.88 | 0.3 |
| Sanofi India Ltd. | 113.21 | 0.3 |
| Aditya Birla Sun Life AMC Ltd. | 111.21 | 0.29 |
| Jyothy Labs Ltd | 109.52 | 0.29 |
| Century Plyboards (India) Ltd. | 109.52 | 0.29 |
| Olectra Greentech Ltd | 109.3 | 0.29 |
| Vijaya Diagnostic Centre Ltd. | 108.3 | 0.28 |
| Action Construction Equipment Ltd. | 107.8 | 0.28 |
| Raymond Ltd. | 107.74 | 0.28 |
| Data Patterns India Ltd. | 106.02 | 0.28 |
| The Jammu & Kashmir Bank Ltd. | 105.32 | 0.27 |
| JK Lakshmi Cement Ltd. | 104.06 | 0.27 |
| CCL Products (India) Ltd. | 103.75 | 0.27 |
| Alembic Pharmaceuticals Ltd. | 103.72 | 0.27 |
| Metropolis Healthcare Ltd. | 102.56 | 0.27 |
| Engineers India Ltd. | 102.54 | 0.27 |
| BLS International Services Ltd. | 102.41 | 0.27 |
| Astrazeneca Pharma India Ltd. | 102.15 | 0.27 |
| Signatureglobal (India) Ltd. | 102.11 | 0.27 |
| NMDC Steel Ltd. | 101.62 | 0.27 |
| Kirloskar Brothers Investment Ltd | 100.68 | 0.26 |
| Bikaji Foods International Ltd | 99.28 | 0.26 |
| Capri Global Capital Ltd. | 99.25 | 0.26 |
| Jupiter Wagons Ltd | 98.27 | 0.26 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 97.75 | 0.26 |
| Vardhman Textiles Ltd. | 97.29 | 0.25 |
| Vinati Organics Ltd. | 97.2 | 0.25 |
| UTI Asset Management Co Ltd | 96.52 | 0.25 |
| Minda Corporation Ltd. | 96.14 | 0.25 |
| Quess Corp Ltd. | 95.75 | 0.25 |
| Godawari Power And Ispat Ltd. | 95.05 | 0.25 |
| Aadhar Housing Finance Ltd. | 93.95 | 0.25 |
| Gujarat State Fertilizers and Chemicals Ltd. | 93.31 | 0.24 |
| Jm Financial Ltd. | 92.71 | 0.24 |
| Mastek Ltd. | 91.83 | 0.24 |
| Garden Reach Shipbuilders & Engineers Ltd. | 91.7 | 0.24 |
| Caplin Point Laboratories Ltd. | 91.65 | 0.24 |
| Elecon Engineering Company Ltd. | 91.18 | 0.24 |
| Doms Industries Ltd | 91.16 | 0.24 |
| Schneider Electric Infrastructure Ltd. | 89.29 | 0.23 |
| JK Tyre & Industries Ltd. | 89.08 | 0.23 |
| Blue Dart Express Ltd. | 87.8 | 0.23 |
| Gujarat Pipavav Port Ltd. | 84.6 | 0.22 |
| Saregama India Ltd. | 83.98 | 0.22 |
| Welspun India Ltd. | 83.17 | 0.22 |
| Sterling And Wilson Renewable Energy Ltd. | 80.95 | 0.21 |
| KSB Ltd. | 80.67 | 0.21 |
| The India Cements Ltd. | 79.75 | 0.21 |
| KNR Constructions Ltd. | 79.41 | 0.21 |
| Tanla platforms Ltd | 78.66 | 0.21 |
| Nuvoco Vistas Corporation Ltd. | 78.39 | 0.2 |
| Trident Ltd. | 77.93 | 0.2 |
| HEG Ltd. | 75.42 | 0.2 |
| Cera Sanitaryware Ltd. | 75.29 | 0.2 |
| Tata Teleservices (Maharashtra) Ltd. | 74.7 | 0.19 |
| Triveni Engineering & Industries Ltd. | 74.45 | 0.19 |
| SBFC Finance Ltd | 74.35 | 0.19 |
| Honasa Consumer Ltd. | 73.88 | 0.19 |
| PNC Infratech Ltd. | 72.96 | 0.19 |
| Archean Chemicals Ltd. | 72.13 | 0.19 |
| Chemplast Sanmar Ltd | 72.02 | 0.19 |
| Bombay Burmah Trading Corporation Ltd. | 71.4 | 0.19 |
| RR Kabel Ltd. | 71.24 | 0.19 |
| Avanti Feeds Ltd. | 69.22 | 0.18 |
| Birla Corporation Ltd. | 68.79 | 0.18 |
| RITES Ltd. | 68.39 | 0.18 |
| DB REALTY LTD | 68.34 | 0.18 |
| Latent View Analytics Ltd. | 68.05 | 0.18 |
| Godrej Agrovet Ltd. | 67.87 | 0.18 |
| Network18 Media & Investments Ltd. | 67.35 | 0.18 |
| Clean Science & Technology Ltd. | 66.86 | 0.17 |
| Fine Organic Industries Ltd. | 66.66 | 0.17 |
| IFCI Ltd. | 66.25 | 0.17 |
| Central Bank Of India | 66.12 | 0.17 |
| Graphite India Ltd. | 65.16 | 0.17 |
| Maharashtra Seamless Ltd. | 63.95 | 0.17 |
| Syrma SGS Technology Ltd. | 62.24 | 0.16 |
| The Shipping Corporation Of India Ltd. | 61.6 | 0.16 |
| G R Infraprojects Ltd. | 61.42 | 0.16 |
| RailTel Corporation of India Ltd. | 61.3 | 0.16 |
| ITI Ltd. | 60.69 | 0.16 |
| Indegene Ltd. | 60.11 | 0.16 |
| Cello World Ltd. | 59.73 | 0.16 |
| Mahindra Lifespace Developers Ltd. | 59.59 | 0.16 |
| Orient Refractories Ltd. | 59.27 | 0.15 |
| C.E.Info Systems Ltd. | 58.5 | 0.15 |
| Netweb Technologies India | 58.48 | 0.15 |
| Alkyl Amines Chemicals Ltd. | 54.87 | 0.14 |
| Shree Renuka Sugars Ltd. | 54.73 | 0.14 |
| Chennai Petroleum Corporation Ltd. | 54.26 | 0.14 |
| INOX India Ltd | 53.58 | 0.14 |
| Rajesh Exports Ltd. | 53.48 | 0.14 |
| Campus Activewear Ltd | 52.05 | 0.14 |
| JBM Auto Ltd | 51.87 | 0.14 |
| Easy Trip Planners Ltd. | 51.6 | 0.13 |
| TBO Tek Ltd. | 51.31 | 0.13 |
| V.I.P. Industries Ltd. | 50.28 | 0.13 |
| UCO Bank | 50.18 | 0.13 |
| Gujarat Mineral Development Corporation Ltd. | 49.84 | 0.13 |
| TVS Supply Chain Solutions Ltd | 48.11 | 0.13 |
| Alok Industries Ltd. | 47.61 | 0.12 |
| Just Dial Ltd. | 46.08 | 0.12 |
| Emcure Pharmaceuticals Ltd. | 40.42 | 0.11 |
| Rashtriya Chemicals and Fertilizers Ltd. | 40.33 | 0.11 |
| Varroc Engineering Ltd. | 40.28 | 0.11 |
| Route Mobile Ltd. | 38.66 | 0.1 |
| Gujarat Ambuja Exports Ltd. | 36.13 | 0.09 |
| Rattanindia Enterprises Ltd | 35.55 | 0.09 |
| Balaji Amines Ltd | 34.86 | 0.09 |
| Sun Pharma Advanced Research Co. Ltd | 27.92 | 0.07 |
| Akums Drugs and Pharmaceuticals Ltd. | 24.18 | 0.06 |
| MMTC Ltd. | 18.62 | 0.05 |
| Net Current Assets | -108.06 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.29% |
| Healthcare | 13.04% |
| Capital Goods | 7.56% |
| Chemicals | 6.98% |
| IT | 5.91% |
| Automobile & Ancillaries | 5.18% |
| Consumer Durables | 4.19% |
| FMCG | 3.85% |
| Bank | 3.72% |
| Business Services | 3.64% |
| Infrastructure | 3.08% |
| Iron & Steel | 2.75% |
| Construction Materials | 2.75% |
| Realty | 2.7% |
| Logistics | 1.88% |
| Textile | 1.78% |
| Hospitality | 1.74% |
| Power | 1.72% |
| Agri | 1.66% |
| Electricals | 1.48% |
| Non - Ferrous Metals | 1.47% |
| Media & Entertainment | 1.37% |
| Telecom | 1.35% |
| Trading | 1.11% |
| Alcohol | 1.05% |
| Gas Transmission | 0.97% |
| Diversified | 0.81% |
| Miscellaneous | 0.49% |
| Insurance | 0.41% |
| Retailing | 0.39% |
| Plastic Products | 0.32% |
| Ship Building | 0.24% |
| Crude Oil | 0.14% |
| Diamond & Jewellery | 0.14% |
| 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 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |