ICICI Pru Nifty Smallcap 250 Index Fund(G)
Scheme Returns
-7.26%
Category Returns
-4.73%
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) | 0.81 | -2.14 | -7.26 | -6.49 | 14.27 | 16.81 | 0.00 | 0.00 | 16.63 |
| Index Funds - Other | 0.96 | -0.82 | -4.73 | -6.12 | 13.79 | 13.09 | 15.52 | 15.66 | 9.53 |
* 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
02-Nov-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
8,018.76
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
16.4291
-
Fund Manager
Mr. Nishit Patel
-
Fund Manager Profile
--
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 756.94 | 1.62 |
| Central Depository Services (India) Ltd. | 745.47 | 1.59 |
| Blue Star Ltd. | 660.98 | 1.41 |
| Crompton Greaves Consumer Electricals Ltd. | 606.92 | 1.3 |
| 360 One Wam Ltd. | 581.1 | 1.24 |
| Computer Age Management Services Ltd. | 578.24 | 1.23 |
| Glenmark Pharmaceuticals Ltd. | 577.02 | 1.23 |
| Laurus Labs Ltd. | 564.68 | 1.21 |
| Ge Vernova T&D India Ltd. | 506.04 | 1.08 |
| Radico Khaitan Ltd. | 484.88 | 1.04 |
| Kaynes Technology India Ltd. | 478.64 | 1.02 |
| National Aluminium Company Ltd. | 451.76 | 0.96 |
| Kfin Technologies Ltd. | 421.98 | 0.9 |
| Apar Industries Ltd. | 414.97 | 0.89 |
| Brigade Enterprises Ltd. | 408.64 | 0.87 |
| Karur Vysya Bank Ltd. | 406.2 | 0.87 |
| Angel One Ltd. | 404.54 | 0.86 |
| Piramal Pharma Ltd. | 390.39 | 0.83 |
| KEC International Ltd. | 370.35 | 0.79 |
| Cyient Ltd. | 369.66 | 0.79 |
| Kalpataru Projects International Ltd | 350.78 | 0.75 |
| Amara Raja Energy and Mobility Ltd. | 349.81 | 0.75 |
| Krishna Institute of Medical Sciences | 349.31 | 0.75 |
| Suven Pharmaceuticals Ltd. | 344.21 | 0.74 |
| Five-Star Business Finance Ltd. | 343.2 | 0.73 |
| Motilal Oswal Financial Services Ltd. | 334.74 | 0.71 |
| Himadri Speciality Chemical Ltd. | 331.02 | 0.71 |
| Indian Energy Exchange Ltd. | 327.8 | 0.7 |
| Cholamandalam Financial Holdings Ltd. | 327.16 | 0.7 |
| Amber Enterprises India Ltd. | 318.7 | 0.68 |
| J.B.Chemicals & Pharmaceuticals Ltd. | 313.98 | 0.67 |
| Piramal Enterprises Ltd. | 313.96 | 0.67 |
| Aditya Birla Real Estate Ltd. | 312.45 | 0.67 |
| Elgi Equipments Ltd. | 297.97 | 0.64 |
| City Union Bank Ltd. | 295.73 | 0.63 |
| Natco Pharma Ltd. | 295.48 | 0.63 |
| The Ramco Cements Ltd. | 291.66 | 0.62 |
| Inox Wind Ltd. | 286.2 | 0.61 |
| PNB Housing Finance Ltd. | 283.08 | 0.6 |
| Redington (India) Ltd. | 283.07 | 0.6 |
| Firstsource Solutions Ltd. | 282.61 | 0.6 |
| CESC Ltd. | 279.06 | 0.6 |
| Sonata Software Ltd. | 277.73 | 0.59 |
| Anant Raj Ltd | 275.07 | 0.59 |
| Jyoti CNC Automation Ltd | 273.92 | 0.58 |
| Whirlpool of India Ltd. | 272.97 | 0.58 |
| Navin Fluorine International Ltd. | 269.73 | 0.58 |
| Aster DM Healthcare Ltd. | 268.27 | 0.57 |
| Affle India Ltd. | 267.75 | 0.57 |
| Dr Lal Pathlabs Ltd. | 267.13 | 0.57 |
| Zee Entertainment Enterprises Ltd. | 266.74 | 0.57 |
| NCC Ltd. | 266.18 | 0.57 |
| Atul Ltd. | 263.78 | 0.56 |
| TREPS | 261.4 | 0.56 |
| Newgen Software Technologies Ltd. | 253.06 | 0.54 |
| Welspun Corp Ltd. | 253.02 | 0.54 |
| Gujarat State Petronet Ltd. | 247.97 | 0.53 |
| Sammaan Capital Ltd. | 246.55 | 0.53 |
| Manappuram Finance Ltd. | 246.17 | 0.53 |
| HFCL Ltd. | 245.85 | 0.53 |
| Aegis Logistics Ltd. | 245.31 | 0.52 |
| Praj Industries Ltd. | 240.88 | 0.51 |
| Swan Energy Ltd. | 238.79 | 0.51 |
| Poly Medicure Ltd | 236.73 | 0.51 |
| Kajaria Ceramics Ltd. | 229.66 | 0.49 |
| NBCC (India) Ltd. | 229.02 | 0.49 |
| Aavas Financiers Ltd. | 228.84 | 0.49 |
| IIFL Finance Ltd. | 227.81 | 0.49 |
| Castrol India Ltd. | 227.33 | 0.49 |
| The Great Eastern Shipping Company Ltd. | 227.02 | 0.48 |
| RBL Bank Ltd. | 223.87 | 0.48 |
| PVR INOX Ltd. | 221.59 | 0.47 |
| Tejas Networks Ltd. | 220.11 | 0.47 |
| Ramkrishna Forgings Ltd | 218.56 | 0.47 |
| Birlasoft Ltd. | 218.31 | 0.47 |
| EID Parry (India) Ltd. | 215.61 | 0.46 |
| EIH Ltd. | 213.57 | 0.46 |
| Finolex Cables Ltd. | 212.96 | 0.45 |
| Titagarh Rail Systems Ltd. | 210.69 | 0.45 |
| Bata India Ltd. | 208.97 | 0.45 |
| Narayana Hrudayalaya Ltd. | 205.68 | 0.44 |
| Intellect Design Arena Ltd. | 205.44 | 0.44 |
| Zensar Technologies Ltd. | 204.76 | 0.44 |
| Granules India Ltd. | 204.19 | 0.44 |
| Kirloskar Oil Engines Ltd. | 203.27 | 0.43 |
| Jaiprakash Power Ventures Ltd. | 200.87 | 0.43 |
| Asahi India Glass Ltd. | 199.77 | 0.43 |
| Jubilant Pharmova Sciences Ltd | 199.63 | 0.43 |
| Aarti Industries Ltd. | 198.92 | 0.42 |
| Triveni Turbine Ltd. | 198.68 | 0.42 |
| Nuvama Wealth & Investment Ltd. | 198.59 | 0.42 |
| Ratnamani Metals & Tubes Ltd. | 196.29 | 0.42 |
| Hindustan Copper Ltd. | 193.64 | 0.41 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 191.89 | 0.41 |
| Pfizer Ltd. | 190.77 | 0.41 |
| PCBL Ltd. | 188.25 | 0.4 |
| Techno Electric & Engineering Company Ltd. | 187.4 | 0.4 |
| Vedant Fashions Ltd. | 187.17 | 0.4 |
| BEML Ltd. | 185.13 | 0.4 |
| Gillette India Ltd. | 184.95 | 0.39 |
| Sapphire Foods India Ltd | 184.78 | 0.39 |
| V-Guard Industries Ltd. | 184.01 | 0.39 |
| Chambal Fertilisers & Chemicals Ltd. | 179.51 | 0.38 |
| Lemon Tree Hotels Ltd. | 179.44 | 0.38 |
| Rainbow Childrens Medicare Ltd | 177.91 | 0.38 |
| Eclerx Services Ltd. | 177.13 | 0.38 |
| Devyani International Ltd | 174.45 | 0.37 |
| Mahanagar Gas Ltd. | 174.06 | 0.37 |
| Data Patterns India Ltd. | 173.96 | 0.37 |
| Concord Biotech Ltd. | 173.85 | 0.37 |
| Equitas Small Finance Bank Ltd. | 173.38 | 0.37 |
| Finolex Industries Ltd. | 169.99 | 0.36 |
| Eris Lifesciences Ltd. | 169.71 | 0.36 |
| Godfrey Phillips India Ltd. | 169.33 | 0.36 |
| ICICI Securities Ltd. | 168.8 | 0.36 |
| Ircon International Ltd. | 166.81 | 0.36 |
| HBL Engineering Ltd. | 166.74 | 0.36 |
| Anand Rathi Wealth Ltd. | 165.73 | 0.35 |
| PTC Industries Ltd | 165.54 | 0.35 |
| Chalet Hotels Ltd. | 164.87 | 0.35 |
| Indiamart Intermesh Ltd. | 163.13 | 0.35 |
| CEAT Ltd. | 162.1 | 0.35 |
| Jupiter Wagons Ltd | 161.83 | 0.35 |
| Jindal Saw Ltd. | 160.62 | 0.34 |
| Craftsman Automation Ltd. | 157.19 | 0.34 |
| Sumitomo Chemical India Ltd. | 155.87 | 0.33 |
| Go Digit General Insurance Ltd | 155.48 | 0.33 |
| Usha Martin Ltd. | 155.25 | 0.33 |
| Can Fin Homes Ltd. | 152.74 | 0.33 |
| Sobha Ltd. | 152.39 | 0.33 |
| BASF India Ltd. | 150.98 | 0.32 |
| Action Construction Equipment Ltd. | 147.66 | 0.32 |
| Ujjivan Small Finance Bank Ltd. | 147.53 | 0.32 |
| Jubilant Ingrevia Ltd. | 145.42 | 0.31 |
| Balrampur Chini Mills Ltd. | 144.7 | 0.31 |
| Aditya Birla Sun Life AMC Ltd. | 144.2 | 0.31 |
| CIE Automotive India Ltd | 142.71 | 0.3 |
| Alembic Pharmaceuticals Ltd. | 141.89 | 0.3 |
| Happiest Minds Technologies Ltd. | 141.87 | 0.3 |
| Olectra Greentech Ltd | 140.81 | 0.3 |
| BLS International Services Ltd. | 139.11 | 0.3 |
| Sterling And Wilson Renewable Energy Ltd. | 138.67 | 0.3 |
| Aptus Value Housing Finance | 137.75 | 0.29 |
| Raymond Ltd. | 133.35 | 0.28 |
| Elecon Engineering Company Ltd. | 133.21 | 0.28 |
| Sanofi India Ltd. | 132.56 | 0.28 |
| UTI Asset Management Co Ltd | 131.44 | 0.28 |
| Jyothy Labs Ltd | 128.65 | 0.27 |
| Metropolis Healthcare Ltd. | 128.42 | 0.27 |
| Westlife Development Ltd. | 128.01 | 0.27 |
| Signatureglobal (India) Ltd. | 127.28 | 0.27 |
| Kansai Nerolac Paints Ltd. | 127.16 | 0.27 |
| CCL Products (India) Ltd. | 126.57 | 0.27 |
| JK Tyre & Industries Ltd. | 124.59 | 0.27 |
| Jm Financial Ltd. | 124.52 | 0.27 |
| Kirloskar Brothers Investment Ltd | 124.39 | 0.27 |
| Vardhman Textiles Ltd. | 123.63 | 0.26 |
| JK Lakshmi Cement Ltd. | 123.57 | 0.26 |
| Shyam Metalics & Energy Ltd | 121.55 | 0.26 |
| Caplin Point Laboratories Ltd. | 120.18 | 0.26 |
| Vijaya Diagnostic Centre Ltd. | 119.27 | 0.25 |
| Home First Finance Company India Ltd. | 119.11 | 0.25 |
| KNR Constructions Ltd. | 118.9 | 0.25 |
| Engineers India Ltd. | 118.69 | 0.25 |
| NMDC Steel Ltd. | 118.3 | 0.25 |
| Gujarat Pipavav Port Ltd. | 117.68 | 0.25 |
| Godawari Power And Ispat Ltd. | 117.6 | 0.25 |
| Mastek Ltd. | 117.57 | 0.25 |
| Bikaji Foods International Ltd | 116.42 | 0.25 |
| Welspun India Ltd. | 116.3 | 0.25 |
| Tanla platforms Ltd | 115.58 | 0.25 |
| The India Cements Ltd. | 112.92 | 0.24 |
| Garden Reach Shipbuilders & Engineers Ltd. | 112.66 | 0.24 |
| CreditAccess Grameen Ltd. | 112.31 | 0.24 |
| Network18 Media & Investments Ltd. | 111.15 | 0.24 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 111.13 | 0.24 |
| Capri Global Capital Ltd. | 110.59 | 0.24 |
| RR Kabel Ltd. | 110.06 | 0.24 |
| Vinati Organics Ltd. | 109.85 | 0.23 |
| Astrazeneca Pharma India Ltd. | 107.09 | 0.23 |
| The Jammu & Kashmir Bank Ltd. | 106.97 | 0.23 |
| Century Plyboards (India) Ltd. | 106.91 | 0.23 |
| Schneider Electric Infrastructure Ltd. | 106.69 | 0.23 |
| Gujarat State Fertilizers and Chemicals Ltd. | 104.96 | 0.22 |
| Netweb Technologies India | 104.88 | 0.22 |
| Cera Sanitaryware Ltd. | 104.09 | 0.22 |
| HEG Ltd. | 102.38 | 0.22 |
| Quess Corp Ltd. | 101.24 | 0.22 |
| Aadhar Housing Finance Ltd. | 99.44 | 0.21 |
| Blue Dart Express Ltd. | 98.03 | 0.21 |
| Trident Ltd. | 96.34 | 0.21 |
| KSB Ltd. | 95.85 | 0.2 |
| IFCI Ltd. | 95.67 | 0.2 |
| Doms Industries Ltd | 95.05 | 0.2 |
| Minda Corporation Ltd. | 93.46 | 0.2 |
| RITES Ltd. | 92.97 | 0.2 |
| Triveni Engineering & Industries Ltd. | 92.22 | 0.2 |
| Archean Chemicals Ltd. | 91.57 | 0.2 |
| DB REALTY LTD | 91.3 | 0.19 |
| Tata Teleservices (Maharashtra) Ltd. | 90.29 | 0.19 |
| Graphite India Ltd. | 89.76 | 0.19 |
| PNC Infratech Ltd. | 89.62 | 0.19 |
| ITI Ltd. | 88.77 | 0.19 |
| Bombay Burmah Trading Corporation Ltd. | 87.41 | 0.19 |
| G R Infraprojects Ltd. | 85.84 | 0.18 |
| Chemplast Sanmar Ltd | 84.93 | 0.18 |
| Syrma SGS Technology Ltd. | 84.66 | 0.18 |
| The Shipping Corporation Of India Ltd. | 84.07 | 0.18 |
| RailTel Corporation of India Ltd. | 84.02 | 0.18 |
| Birla Corporation Ltd. | 83.57 | 0.18 |
| Saregama India Ltd. | 83.54 | 0.18 |
| Nuvoco Vistas Corporation Ltd. | 83.52 | 0.18 |
| Honasa Consumer Ltd. | 83.45 | 0.18 |
| Mahindra Lifespace Developers Ltd. | 83.15 | 0.18 |
| Latent View Analytics Ltd. | 82.9 | 0.18 |
| Fine Organic Industries Ltd. | 81.48 | 0.17 |
| Cello World Ltd. | 77.88 | 0.17 |
| Central Bank Of India | 76.39 | 0.16 |
| Clean Science & Technology Ltd. | 76.16 | 0.16 |
| V.I.P. Industries Ltd. | 76.12 | 0.16 |
| Shree Renuka Sugars Ltd. | 74.84 | 0.16 |
| Rajesh Exports Ltd. | 73.85 | 0.16 |
| JBM Auto Ltd | 73.27 | 0.16 |
| SBFC Finance Ltd | 72.83 | 0.16 |
| RHI Magnesita India ltd | 72.63 | 0.16 |
| Chennai Petroleum Corporation Ltd. | 71.76 | 0.15 |
| TBO Tek Ltd. | 70.96 | 0.15 |
| Maharashtra Seamless Ltd. | 69.8 | 0.15 |
| Indegene Ltd. | 67.34 | 0.14 |
| Godrej Agrovet Ltd. | 67.33 | 0.14 |
| Easy Trip Planners Ltd. | 66.55 | 0.14 |
| Avanti Feeds Ltd. | 65.03 | 0.14 |
| Gujarat Mineral Development Corporation Ltd. | 63.36 | 0.14 |
| Alok Industries Ltd. | 62.1 | 0.13 |
| Campus Activewear Ltd | 61.47 | 0.13 |
| TVS Supply Chain Solutions Ltd | 59.58 | 0.13 |
| INOX India Ltd | 59.07 | 0.13 |
| Alkyl Amines Chemicals Ltd. | 58.18 | 0.12 |
| UCO Bank | 57.69 | 0.12 |
| Rashtriya Chemicals and Fertilizers Ltd. | 57.12 | 0.12 |
| Emcure Pharmaceuticals Ltd. | 57.02 | 0.12 |
| Varroc Engineering Ltd. | 53.67 | 0.11 |
| C.E.Info Systems Ltd. | 53.44 | 0.11 |
| Rattanindia Enterprises Ltd | 52.55 | 0.11 |
| Route Mobile Ltd. | 52.54 | 0.11 |
| Just Dial Ltd. | 52.08 | 0.11 |
| Sun Pharma Advanced Research Co. Ltd | 47.51 | 0.1 |
| Balaji Amines Ltd | 46.2 | 0.1 |
| Gujarat Ambuja Exports Ltd. | 41.32 | 0.09 |
| Akums Drugs and Pharmaceuticals Ltd. | 32.39 | 0.07 |
| MMTC Ltd. | 26.14 | 0.06 |
| Net Current Assets | -239.03 | -0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.09% |
| Healthcare | 12.46% |
| Capital Goods | 8.77% |
| Chemicals | 6.46% |
| IT | 6.06% |
| Automobile & Ancillaries | 5.23% |
| Business Services | 4.53% |
| Consumer Durables | 4.2% |
| Infrastructure | 3.79% |
| FMCG | 3.44% |
| Bank | 3.18% |
| Realty | 2.92% |
| Construction Materials | 2.67% |
| Iron & Steel | 2.55% |
| Textile | 2.05% |
| Electricals | 1.89% |
| Logistics | 1.78% |
| Hospitality | 1.76% |
| Power | 1.72% |
| Agri | 1.67% |
| Telecom | 1.56% |
| Media & Entertainment | 1.46% |
| Non - Ferrous Metals | 1.38% |
| Alcohol | 1.04% |
| Gas Transmission | 0.9% |
| Diversified | 0.85% |
| Trading | 0.84% |
| Miscellaneous | 0.56% |
| Plastic Products | 0.36% |
| Retailing | 0.35% |
| Insurance | 0.33% |
| Ship Building | 0.24% |
| Diamond & Jewellery | 0.16% |
| Crude Oil | 0.15% |
| Mining | 0.14% |
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 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |