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ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan
3 Year Absolute Returns
68.94% ↑
NAV (₹) on 05 Jun 2026
17.49
1 Day NAV Change
0.01%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 14 Oct 2021, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
14 Oct 2021
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 676.93 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.49%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 676.93 Cr
Equity
399.46%
Money Market & Cash
4.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.82% |
| Finance & Investments | 4.81% |
| Finance - Banks - Private Sector | 4.57% |
| Non-Banking Financial Company (NBFC) | 4.29% |
| Hospitals & Medical Services | 3.44% |
| Finance - Housing | 3.43% |
| IT Consulting & Software | 2.68% |
| Power - Generation/Distribution | 1.94% |
| Auto Ancl - Batteries | 1.88% |
| IT Enabled Services | 1.86% |
| Services - Others | 1.83% |
| Entertainment & Media | 1.78% |
| Domestic Appliances | 1.76% |
| Logistics - Warehousing/Supply Chain/Others | 1.75% |
| Construction, Contracting & Engineering | 1.74% |
| Engineering - General | 1.70% |
| Engineering - Heavy | 1.68% |
| Forgings | 1.67% |
| Hotels, Resorts & Restaurants | 1.66% |
| Realty | 1.64% |
| Aerospace & Defense | 1.42% |
| Power - Transmission/Equipment | 1.40% |
| Fertilisers | 1.32% |
| Chemicals - Others | 1.26% |
| Finance - Non Life Insurance | 1.23% |
| Cables - Power/Others | 1.16% |
| Agro Chemicals/Pesticides | 1.10% |
| Steel - Tubes/Pipes | 1.09% |
| Shipping | 1.04% |
| Cement | 1.04% |
| Electronics - Equipment/Components | 1.00% |
| Personal Care | 0.99% |
| Treps/Reverse Repo | 0.97% |
| Carbon Black | 0.97% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.90% |
| Telecom Equipment | 0.90% |
| Chemicals - Speciality | 0.90% |
| Copper/Copper Alloys Products | 0.88% |
| E-Commerce/E-Retail | 0.88% |
| Consumer Electronics | 0.81% |
| Finance - Banks - Public Sector | 0.80% |
| Steel - Sponge Iron | 0.76% |
| Auto - LCVs/HCVs | 0.74% |
| Engines | 0.71% |
| Trading & Distributors | 0.69% |
| Diversified | 0.68% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.63% |
| Bearings | 0.62% |
| Tyres & Tubes | 0.61% |
| Agricultural Products | 0.60% |
| Compressors | 0.60% |
| Chemicals - Inorganic - Others | 0.60% |
| Auto Ancl - Others | 0.58% |
| Mining/Minerals | 0.57% |
| Finance - Mutual Funds | 0.57% |
| Iron & Steel | 0.56% |
| Auto Ancl - Susp. & Braking - Others | 0.56% |
| Abrasives And Grinding Wheels | 0.55% |
| Tea & Coffee | 0.53% |
| Auto - Construction Vehicles | 0.53% |
| Glass & Glass Products | 0.51% |
| Railway Wagons and Wans | 0.50% |
| Electric Equipment - General | 0.50% |
| Exchange Platform | 0.50% |
| Ceramics/Tiles/Sanitaryware | 0.49% |
| Electrodes - Graphite | 0.49% |
| Textiles - Spinning - Cotton Blended | 0.47% |
| Food Processing & Packaging | 0.47% |
| Lubricants | 0.45% |
| Retail - Apparel/Accessories | 0.44% |
| Refineries | 0.42% |
| Gas Transmission/Marketing | 0.41% |
| Steel - Alloys/Special | 0.41% |
| Paper & Paper Products | 0.39% |
| Auto - 2 & 3 Wheelers | 0.37% |
| Microfinance Institutions | 0.35% |
| Auto Ancl - Shock Absorber | 0.33% |
| Internet & Catalogue Retail | 0.32% |
| Auto Parts & Accessories | 0.32% |
| Sugar | 0.30% |
| Medical Equipment & Accessories | 0.29% |
| Paints/Varnishes | 0.26% |
| Holding Company | 0.26% |
| Telecom Services | 0.25% |
| Education - Coaching/Study Material/Others | 0.25% |
| Petrochemicals - Polymers | 0.24% |
| Footwears | 0.23% |
| IT Equipments & Peripherals | 0.23% |
| Textiles - Terry Towels | 0.21% |
| Printing/Publishing/Stationery | 0.21% |
| Finance - Term Lending Institutions | 0.20% |
| Tours & Travels | 0.17% |
| Couriers | 0.16% |
| Project Consultancy/Turnkey | 0.15% |
| Port & Port Services | 0.14% |
| Finance - Life Insurance | 0.14% |
| Beverages & Distilleries | 0.14% |
| Refractories | 0.12% |
| Metals - Non Ferrous - Others | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Karur Vysya Bank Ltd. | 1.61% | ₹ 8.86 | Finance - Banks - Private Sector |
| Delhivery Ltd. | 1.37% | ₹ 7.54 | Logistics - Warehousing/Supply Chain/Others |
| Navin Fluorine International Ltd. | 1.33% | ₹ 7.35 | Chemicals - Others |
| Dewan Housing Finance Corporation Ltd. | 1.30% | ₹ 7.15 | Non-Banking Financial Company (NBFC) |
| Sona Blw Precision Forgings Ltd. | 1.27% | ₹ 7 | Forgings |
| Central Depository Services (India) Ltd. | 1.17% | ₹ 6.46 | Services - Others |
| RBL Bank Ltd. | 1.03% | ₹ 5.67 | Finance - Banks - Private Sector |
| City Union Bank Ltd. | 1.02% | ₹ 5.61 | Finance - Banks - Private Sector |
| Aster DM Healthcare Ltd. | 1.00% | ₹ 5.50 | Hospitals & Medical Services |
| J.B.Chemicals & Pharmaceuticals Ltd. | 0.99% | ₹ 5.48 | Pharmaceuticals |
| Krishna Institute of Medical Sciences | 0.90% | ₹ 4.98 | Hospitals & Medical Services |
| Computer Age Management Services Ltd. | 0.88% | ₹ 4.88 | Finance & Investments |
| Hindustan Copper Ltd. | 0.87% | ₹ 4.82 | Copper/Copper Alloys Products |
| Angel One Ltd. | 0.87% | ₹ 4.78 | Finance & Investments |
| Ather Energy LTD. | 0.85% | ₹ 4.67 | Auto Ancl - Batteries |
| Crompton Greaves Consumer Electricals Ltd. | 0.84% | ₹ 4.66 | Domestic Appliances |
| Amber Enterprises India Ltd. | 0.84% | ₹ 4.63 | Domestic Appliances |
| PNB Housing Finance Ltd. | 0.83% | ₹ 4.60 | Finance - Housing |
| The Great Eastern Shipping Company Ltd. | 0.82% | ₹ 4.55 | Shipping |
| Manappuram Finance Ltd. | 0.81% | ₹ 4.47 | Non-Banking Financial Company (NBFC) |
| TREPS | 0.80% | ₹ 4.39 | Others |
| Gland Pharma Ltd. | 0.79% | ₹ 4.38 | Pharmaceuticals |
| Cholamandalam Financial Holdings Ltd. | 0.79% | ₹ 4.39 | Finance & Investments |
| Sai Life Sciences Ltd. | 0.79% | ₹ 4.34 | Pharmaceuticals |
| AMI Organics Ltd. | 0.78% | ₹ 4.30 | Pharmaceuticals |
| Anand Rathi Wealth Ltd. | 0.76% | ₹ 4.20 | Finance & Investments |
| Bandhan Bank Ltd. | 0.74% | ₹ 4.08 | Finance - Banks - Private Sector |
| Kalpataru Projects International Ltd | 0.71% | ₹ 3.89 | Power - Transmission/Equipment |
| Redington (India) Ltd. | 0.70% | ₹ 3.85 | Mining/Minerals |
| Kfin Technologies Ltd. | 0.69% | ₹ 3.79 | Finance & Investments |
| The Ramco Cements Ltd. | 0.68% | ₹ 3.77 | Cement |
| Timken India Ltd. | 0.68% | ₹ 3.75 | Bearings |
| Sammaan Capital Ltd. | 0.68% | ₹ 3.74 | Finance - Housing |
| Narayana Hrudayalaya Ltd. | 0.65% | ₹ 3.60 | Hospitals & Medical Services |
| Kirloskar Oil Engines Ltd. | 0.65% | ₹ 3.59 | Engines |
| Welspun Corp Ltd. | 0.63% | ₹ 3.45 | Steel - Tubes/Pipes |
| Star Health & Allied Insurance | 0.63% | ₹ 3.48 | Finance - Non Life Insurance |
| Kaynes Technology India Ltd. | 0.63% | ₹ 3.48 | Electronics - Equipment/Components |
| Poonawalla Fincorp Ltd. | 0.62% | ₹ 3.44 | Non-Banking Financial Company (NBFC) |
| ZF Commercial Vehicle Control Systems India Ltd | 0.61% | ₹ 3.37 | Auto Ancl - Susp. & Braking - Others |
| Neuland Laboratories Ltd. | 0.61% | ₹ 3.36 | Pharmaceuticals |
| Himadri Speciality Chemical Ltd. | 0.61% | ₹ 3.36 | Carbon Black |
| Dr Lal Pathlabs Ltd. | 0.60% | ₹ 3.31 | Hospitals & Medical Services |
| Indraprastha Gas Ltd. | 0.60% | ₹ 3.31 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Atul Ltd. | 0.60% | ₹ 3.29 | Agro Chemicals/Pesticides |
| Elgi Equipments Ltd. | 0.59% | ₹ 3.26 | Compressors |
| IIFL Finance Ltd. | 0.59% | ₹ 3.24 | Non-Banking Financial Company (NBFC) |
| Wockhardt Ltd. | 0.57% | ₹ 3.15 | Pharmaceuticals |
| Asahi India Glass Ltd. | 0.56% | ₹ 3.08 | Glass & Glass Products |
| CESC Ltd. | 0.56% | ₹ 3.07 | Power - Generation/Distribution |
| Motherson Sumi Wiring India Ltd. | 0.55% | ₹ 3.04 | Cables - Power/Others |
| Force Motors Ltd. | 0.55% | ₹ 3.03 | Auto - LCVs/HCVs |
| Sagility India Ltd | 0.54% | ₹ 2.98 | IT Enabled Services |
| Affle India Ltd. | 0.54% | ₹ 2.98 | Entertainment & Media |
| Indian Energy Exchange Ltd. | 0.54% | ₹ 2.96 | Exchange Platform |
| Tata Chemicals Ltd. | 0.54% | ₹ 2.96 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| PTC Industries Ltd | 0.53% | ₹ 2.94 | Engineering - General |
| Brigade Enterprises Ltd. | 0.53% | ₹ 2.93 | Realty |
| Granules India Ltd. | 0.53% | ₹ 2.92 | Pharmaceuticals |
| Data Patterns India Ltd. | 0.53% | ₹ 2.91 | Aerospace & Defense |
| Carborundum Universal Ltd. | 0.53% | ₹ 2.90 | Abrasives And Grinding Wheels |
| Deepak Nitrite Ltd. | 0.52% | ₹ 2.86 | Chemicals - Inorganic - Others |
| Nuvama Wealth & Investment Ltd. | 0.52% | ₹ 2.90 | Finance & Investments |
| IRB Infrastructure Developers Ltd. | 0.52% | ₹ 2.85 | Construction, Contracting & Engineering |
| Tata Technologies Ltd | 0.51% | ₹ 2.84 | IT Consulting & Software |
| Natco Pharma Ltd. | 0.51% | ₹ 2.83 | Pharmaceuticals |
| Craftsman Automation Ltd. | 0.50% | ₹ 2.78 | Engineering - General |
| Piramal Pharma Ltd. | 0.50% | ₹ 2.74 | Pharmaceuticals |
| Castrol India Ltd. | 0.49% | ₹ 2.72 | Lubricants |
| Amara Raja Energy and Mobility Ltd. | 0.48% | ₹ 2.67 | Auto Ancl - Batteries |
| Home First Finance Company India Ltd. | 0.48% | ₹ 2.66 | Finance - Housing |
| Aarti Industries Ltd. | 0.48% | ₹ 2.66 | Chemicals - Speciality |
| Onesource Specialty Pharma Ltd | 0.48% | ₹ 2.64 | Pharmaceuticals |
| NBCC (India) Ltd. | 0.47% | ₹ 2.60 | Construction, Contracting & Engineering |
| EID Parry (India) Ltd. | 0.47% | ₹ 2.58 | Diversified |
| Emami Ltd. | 0.46% | ₹ 2.51 | Personal Care |
| Go Digit General Insurance Ltd | 0.46% | ₹ 2.54 | Finance - Non Life Insurance |
| Kajaria Ceramics Ltd. | 0.45% | ₹ 2.47 | Ceramics/Tiles/Sanitaryware |
| Pg Electroplast Ltd. | 0.44% | ₹ 2.45 | Consumer Electronics |
| Aegis Logistics Ltd. | 0.44% | ₹ 2.44 | Logistics - Warehousing/Supply Chain/Others |
| Syngene International Ltd. | 0.43% | ₹ 2.40 | Pharmaceuticals |
| Nava Bharat Ventures Ltd. | 0.43% | ₹ 2.39 | Power - Generation/Distribution |
| CCL Products (India) Ltd. | 0.43% | ₹ 2.38 | Tea & Coffee |
| Inox Wind Ltd. | 0.43% | ₹ 2.36 | Engineering - Heavy |
| Pfizer Ltd. | 0.42% | ₹ 2.32 | Pharmaceuticals |
| Usha Martin Ltd. | 0.42% | ₹ 2.31 | Steel - Alloys/Special |
| Eris Lifesciences Ltd. | 0.42% | ₹ 2.31 | Pharmaceuticals |
| Cartrade Tech Ltd | 0.41% | ₹ 2.26 | E-Commerce/E-Retail |
| HFCL Ltd. | 0.41% | ₹ 2.25 | Telecom Equipment |
| HBL Engineering Ltd. | 0.41% | ₹ 2.25 | Auto Ancl - Batteries |
| Aptus Value Housing Finance | 0.40% | ₹ 2.23 | Finance - Housing |
| CEAT Ltd. | 0.40% | ₹ 2.20 | Tyres & Tubes |
| Jaiprakash Power Ventures Ltd. | 0.40% | ₹ 2.22 | Power - Generation/Distribution |
| Five-Star Business Finance Ltd. | 0.40% | ₹ 2.22 | Non-Banking Financial Company (NBFC) |
| Can Fin Homes Ltd. | 0.39% | ₹ 2.16 | Finance - Housing |
| KEC International Ltd. | 0.39% | ₹ 2.15 | Power - Transmission/Equipment |
| Zee Entertainment Enterprises Ltd. | 0.39% | ₹ 2.15 | Entertainment & Media |
| Gujarat State Petronet Ltd. | 0.39% | ₹ 2.14 | Gas Transmission/Marketing |
| Godawari Power And Ispat Ltd. | 0.39% | ₹ 2.14 | Steel - Sponge Iron |
| Inventurus Knowledge Solutions Ltd. | 0.39% | ₹ 2.13 | IT Enabled Services |
| Jubilant Pharmova Sciences Ltd | 0.39% | ₹ 2.13 | Pharmaceuticals |
| PVR INOX Ltd. | 0.38% | ₹ 2.12 | Entertainment & Media |
| Firstsource Solutions Ltd. | 0.38% | ₹ 2.11 | IT Enabled Services |
| Capri Global Capital Ltd. | 0.38% | ₹ 2.09 | Non-Banking Financial Company (NBFC) |
| Chambal Fertilisers & Chemicals Ltd. | 0.38% | ₹ 2.08 | Fertilisers |
| Aditya Birla Sun Life AMC Ltd. | 0.38% | ₹ 2.07 | Finance - Mutual Funds |
| Cyient Ltd. | 0.37% | ₹ 2.07 | IT Consulting & Software |
| CreditAccess Grameen Ltd. | 0.37% | ₹ 2.03 | Microfinance Institutions |
| Jyoti CNC Automation Ltd | 0.36% | ₹ 1.99 | Engineering - Heavy |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.36% | ₹ 1.97 | Fertilisers |
| Indiamart Intermesh Ltd. | 0.36% | ₹ 1.97 | Internet & Catalogue Retail |
| Anant Raj Ltd | 0.36% | ₹ 2.01 | Realty |
| Whirlpool of India Ltd. | 0.35% | ₹ 1.95 | Consumer Electronics |
| Syrma SGS Technology Ltd. | 0.35% | ₹ 1.93 | Electronics - Equipment/Components |
| Bayer Cropscience Ltd. | 0.35% | ₹ 1.92 | Agro Chemicals/Pesticides |
| Zen Technologies Ltd. | 0.35% | ₹ 1.91 | Aerospace & Defense |
| Aditya Birla Real Estate Ltd. | 0.35% | ₹ 1.91 | Paper & Paper Products |
| Reliance Power Ltd. | 0.35% | ₹ 1.90 | Power - Generation/Distribution |
| Gillette India Ltd. | 0.35% | ₹ 1.91 | Personal Care |
| Finolex Cables Ltd. | 0.35% | ₹ 1.91 | Cables - Power/Others |
| Zensar Technologies Ltd. | 0.34% | ₹ 1.90 | IT Consulting & Software |
| Rainbow Childrens Medicare Ltd | 0.34% | ₹ 1.88 | Hospitals & Medical Services |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.34% | ₹ 1.87 | Aerospace & Defense |
| Balrampur Chini Mills Ltd. | 0.34% | ₹ 1.85 | Sugar |
| Sun TV Network Ltd. | 0.33% | ₹ 1.82 | Entertainment & Media |
| Eclerx Services Ltd. | 0.33% | ₹ 1.84 | IT Enabled Services |
| Belrise Industries Ltd. | 0.33% | ₹ 1.80 | Auto Parts & Accessories |
| Emcure Pharmaceuticals Ltd. | 0.32% | ₹ 1.78 | Pharmaceuticals |
| EIH Ltd. | 0.32% | ₹ 1.76 | Hotels, Resorts & Restaurants |
| Shyam Metalics & Energy Ltd | 0.32% | ₹ 1.76 | Iron & Steel |
| Birlasoft Ltd. | 0.32% | ₹ 1.79 | IT Consulting & Software |
| Vardhman Textiles Ltd. | 0.31% | ₹ 1.73 | Textiles - Spinning - Cotton Blended |
| Intellect Design Arena Ltd. | 0.31% | ₹ 1.69 | IT Consulting & Software |
| NCC Ltd. | 0.31% | ₹ 1.73 | Construction, Contracting & Engineering |
| Sobha Ltd. | 0.31% | ₹ 1.71 | Realty |
| Mahanagar Gas Ltd. | 0.31% | ₹ 1.71 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Gabriel India Ltd | 0.31% | ₹ 1.70 | Auto Ancl - Shock Absorber |
| BEML Ltd. | 0.31% | ₹ 1.70 | Auto - Construction Vehicles |
| Netweb Technologies India | 0.30% | ₹ 1.66 | IT Enabled Services |
| Triveni Turbine Ltd. | 0.30% | ₹ 1.64 | Engineering - Heavy |
| Lemon Tree Hotels Ltd. | 0.29% | ₹ 1.62 | Hotels, Resorts & Restaurants |
| Engineers India Ltd. | 0.29% | ₹ 1.62 | Engineering - General |
| Schneider Electric Infrastructure Ltd. | 0.29% | ₹ 1.60 | Electric Equipment - General |
| Techno Electric & Engineering Company Ltd. | 0.29% | ₹ 1.60 | Engineering - Heavy |
| Akzo Nobel India Ltd. | 0.29% | ₹ 1.59 | Paints/Varnishes |
| The Jammu & Kashmir Bank Ltd. | 0.29% | ₹ 1.59 | Finance - Banks - Private Sector |
| Cohance Lifesciences Ltd. | 0.29% | ₹ 1.59 | Pharmaceuticals |
| Chalet Hotels Ltd. | 0.29% | ₹ 1.63 | Hotels, Resorts & Restaurants |
| LT Foods Ltd. | 0.29% | ₹ 1.62 | Agricultural Products |
| Choice International Ltd. | 0.28% | ₹ 1.57 | Holding Company |
| Ramkrishna Forgings Ltd | 0.28% | ₹ 1.56 | Forgings |
| Aadhar Housing Finance Ltd. | 0.28% | ₹ 1.56 | Finance - Housing |
| Aditya Birla Lifestyle Brands Ltd. | 0.28% | ₹ 1.55 | Retail - Apparel/Accessories |
| JK Tyre & Industries Ltd. | 0.28% | ₹ 1.54 | Tyres & Tubes |
| Sarda Energy & Minerals Ltd. | 0.28% | ₹ 1.52 | Steel - Sponge Iron |
| Gujarat Mineral Development Corporation Ltd. | 0.28% | ₹ 1.52 | Mining/Minerals |
| Poly Medicure Ltd | 0.27% | ₹ 1.47 | Medical Equipment & Accessories |
| The Fertilisers and Chemicals. | 0.27% | ₹ 1.51 | Fertilisers |
| Chennai Petroleum Corporation Ltd. | 0.27% | ₹ 1.51 | Refineries |
| Supreme Petrochem Ltd. | 0.27% | ₹ 1.51 | Petrochemicals - Polymers |
| Paradeep Phosphates Ltd. | 0.27% | ₹ 1.51 | Fertilisers |
| Brainbees Solutions Ltd. | 0.27% | ₹ 1.50 | E-Commerce/E-Retail |
| Titagarh Rail Systems Ltd. | 0.27% | ₹ 1.49 | Railway Wagons and Wans |
| Indian Overseas Bank | 0.27% | ₹ 1.49 | Finance - Banks - Public Sector |
| Ola Electric Mobility Ltd. | 0.27% | ₹ 1.49 | Auto - 2 & 3 Wheelers |
| Jubilant Ingrevia Ltd. | 0.27% | ₹ 1.48 | Agricultural Products |
| HEG Ltd. | 0.27% | ₹ 1.47 | Electrodes - Graphite |
| Sumitomo Chemical India Ltd. | 0.26% | ₹ 1.45 | Agro Chemicals/Pesticides |
| Niva Bupa Health Insurance Company Ltd. | 0.26% | ₹ 1.41 | Finance - Non Life Insurance |
| Indegene Ltd. | 0.26% | ₹ 1.45 | Services - Others |
| DCM Shriram Ltd. | 0.26% | ₹ 1.44 | Diversified |
| Jm Financial Ltd. | 0.26% | ₹ 1.42 | Finance & Investments |
| Aavas Financiers Ltd. | 0.25% | ₹ 1.39 | Finance - Housing |
| Vijaya Diagnostic Centre Ltd. | 0.25% | ₹ 1.37 | Hospitals & Medical Services |
| Afcons Infrastructure Ltd. | 0.25% | ₹ 1.36 | Construction, Contracting & Engineering |
| Jindal Saw Ltd. | 0.25% | ₹ 1.38 | Steel - Tubes/Pipes |
| RR Kabel Ltd. | 0.25% | ₹ 1.38 | Cables - Power/Others |
| Gravita India Ltd. | 0.25% | ₹ 1.35 | Mining/Minerals |
| Swan Corp Ltd. | 0.25% | ₹ 1.36 | Realty |
| PCBL Chemical Ltd. | 0.25% | ₹ 1.38 | Carbon Black |
| Sonata Software Ltd. | 0.24% | ₹ 1.32 | IT Consulting & Software |
| Bikaji Foods International Ltd | 0.24% | ₹ 1.32 | Food Processing & Packaging |
| Minda Corporation Ltd. | 0.24% | ₹ 1.32 | Auto Ancl - Others |
| Honasa Consumer Ltd. | 0.24% | ₹ 1.31 | Personal Care |
| Zydus Wellness Ltd. | 0.24% | ₹ 1.33 | Food Processing & Packaging |
| Graphite India Ltd. | 0.24% | ₹ 1.33 | Electrodes - Graphite |
| Physicswallah Ltd. | 0.24% | ₹ 1.31 | Education - Coaching/Study Material/Others |
| Doms Industries Ltd | 0.24% | ₹ 1.34 | Printing/Publishing/Stationery |
| Tenneco Clean Air India Ltd. | 0.23% | ₹ 1.29 | Auto Ancl - Others |
| Olectra Greentech Ltd | 0.23% | ₹ 1.28 | Auto - LCVs/HCVs |
| UTI Asset Management Co Ltd | 0.23% | ₹ 1.28 | Finance - Mutual Funds |
| Meesho Ltd | 0.23% | ₹ 1.28 | E-Commerce/E-Retail |
| Bata India Ltd. | 0.23% | ₹ 1.26 | Footwears |
| Devyani International Ltd | 0.22% | ₹ 1.23 | Hotels, Resorts & Restaurants |
| Ircon International Ltd. | 0.22% | ₹ 1.22 | Engineering - General |
| The Shipping Corporation Of India Ltd. | 0.22% | ₹ 1.20 | Shipping |
| NMDC Steel Ltd. | 0.22% | ₹ 1.24 | Iron & Steel |
| Sapphire Foods India Ltd | 0.21% | ₹ 1.15 | Hotels, Resorts & Restaurants |
| TBO Tek Ltd. | 0.21% | ₹ 1.17 | IT Consulting & Software |
| Aditya Infotech Ltd | 0.21% | ₹ 1.15 | IT Equipments & Peripherals |
| Concord Biotech Ltd. | 0.20% | ₹ 1.09 | Pharmaceuticals |
| Anupam Rasayan India Ltd. | 0.20% | ₹ 1.08 | Chemicals - Speciality |
| SBFC Finance Ltd | 0.20% | ₹ 1.08 | Non-Banking Financial Company (NBFC) |
| Welspun India Ltd. | 0.20% | ₹ 1.12 | Textiles - Terry Towels |
| IDBI Bank Ltd. | 0.20% | ₹ 1.12 | Finance - Banks - Public Sector |
| Leela Palaces Hotels & Resorts Ltd. | 0.19% | ₹ 1.07 | Hotels, Resorts & Restaurants |
| International Gemmological Institute (India) Ltd. | 0.19% | ₹ 1.05 | Services - Others |
| Mangalore Refinery and Petrochemicals Ltd. | 0.19% | ₹ 1.03 | Refineries |
| Clean Science & Technology Ltd. | 0.19% | ₹ 1.02 | Chemicals - Speciality |
| Jupiter Wagons Ltd | 0.19% | ₹ 1.05 | Railway Wagons and Wans |
| Tejas Networks Ltd. | 0.19% | ₹ 1.03 | Telecom Equipment |
| IFCI Ltd. | 0.19% | ₹ 1.03 | Finance - Term Lending Institutions |
| Elecon Engineering Company Ltd. | 0.18% | ₹ 1.01 | Engineering - Heavy |
| Action Construction Equipment Ltd. | 0.18% | ₹ 1 | Auto - Construction Vehicles |
| Central Bank Of India | 0.18% | ₹ 0.99 | Finance - Banks - Public Sector |
| Caplin Point Laboratories Ltd. | 0.18% | ₹ 0.97 | Pharmaceuticals |
| BLS International Services Ltd. | 0.17% | ₹ 0.93 | Tours & Travels |
| ITD Cementation India Ltd. | 0.17% | ₹ 0.92 | Construction, Contracting & Engineering |
| Nuvoco Vistas Corporation Ltd. | 0.17% | ₹ 0.91 | Cement |
| Canara HSBC Life Insurance Co Ltd | 0.17% | ₹ 0.91 | Finance - Life Insurance |
| Trident Ltd. | 0.17% | ₹ 0.91 | Textiles - Spinning - Cotton Blended |
| Blue Dart Express Ltd. | 0.16% | ₹ 0.91 | Couriers |
| Signatureglobal (India) Ltd. | 0.16% | ₹ 0.91 | Realty |
| JSW Cement Ltd. | 0.16% | ₹ 0.90 | Cement |
| Tega Industries Ltd. | 0.16% | ₹ 0.90 | Engineering - General |
| Pine Labs Ltd | 0.16% | ₹ 0.90 | IT Consulting & Software |
| Transformers and Rectifiers (India) Ltd. | 0.16% | ₹ 0.88 | Power - Transmission/Equipment |
| Acme Solar Holdings Ltd | 0.15% | ₹ 0.86 | Power - Transmission/Equipment |
| UCO Bank | 0.15% | ₹ 0.83 | Finance - Banks - Public Sector |
| Aditya Birla Fashion and Retail Ltd. | 0.15% | ₹ 0.85 | Retail - Apparel/Accessories |
| Newgen Software Technologies Ltd. | 0.15% | ₹ 0.83 | IT Consulting & Software |
| Jain Resource Recycling Ltd | 0.14% | ₹ 0.79 | Metals - Non Ferrous - Others |
| The India Cements Ltd. | 0.14% | ₹ 0.77 | Cement |
| Aegis Vopak Terminals Ltd | 0.14% | ₹ 0.76 | Port & Port Services |
| Travel Food Services Ltd | 0.14% | ₹ 0.75 | Hotels, Resorts & Restaurants |
| Urban Company Ltd. | 0.14% | ₹ 0.76 | Services - Others |
| RITES Ltd. | 0.14% | ₹ 0.76 | Project Consultancy/Turnkey |
| Saregama India Ltd. | 0.14% | ₹ 0.76 | Entertainment & Media |
| Bombay Burmah Trading Corporation Ltd. | 0.13% | ₹ 0.74 | Tea & Coffee |
| Emmvee Photovoltaic Power Ltd. | 0.13% | ₹ 0.73 | Electric Equipment - General |
| Allied Blenders and Distillers Ltd. | 0.13% | ₹ 0.70 | Beverages & Distilleries |
| RailTel Corporation of India Ltd. | 0.13% | ₹ 0.70 | Telecom Services |
| ITI Ltd. | 0.13% | ₹ 0.74 | Telecom Equipment |
| Orient Refractories Ltd. | 0.12% | ₹ 0.66 | Refractories |
| JBM Auto Ltd | 0.12% | ₹ 0.67 | Auto Ancl - Others |
| Latent View Analytics Ltd. | 0.11% | ₹ 0.59 | Entertainment & Media |
| Gallantt Ispat Ltd. | 0.10% | ₹ 0.54 | Steel - Sponge Iron |
| Tata Teleservices (Maharashtra) Ltd. | 0.09% | ₹ 0.51 | Telecom Services |
| C.E.Info Systems Ltd. | 0.08% | ₹ 0.45 | IT Consulting & Software |
| Blue Jet Healthcare Ltd. | 0.07% | ₹ 0.37 | Pharmaceuticals |
| MMTC Ltd. | 0.05% | ₹ 0.26 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.76% | -0.61% | 5.68% | 19.10% |
| Category returns | 2.28% | 2.43% | 6.53% | 21.85% |
Fund Objective
The objective of the Scheme is to invest in companies whose securities are included in Nifty Smallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Nifty 100 Index Fund
Index
Regular
|
₹14.21 | -3.61% | 32.63% | 0.00% | ₹424 | 0.75% |
Very High
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
ETF
Regular
|
₹40 | -4.81% | 32.48% | 49.70% | ₹99 | 1.51% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.71 | -3.75% | 32.20% | 53.98% | ₹1,975 | 0.93% |
Very High
|
|
Motilal Oswal BSE Low Volatility Index Fund
Index
Regular
|
₹15.37 | -4.78% | 32.16% | 0.00% | ₹92 | 1.08% |
Very High
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
Index
Regular
|
₹13.87 | -1.39% | 31.95% | -96.35% | ₹148 | 1.04% |
Very High
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
Index
Regular
|
₹13.87 | -1.39% | 31.94% | 0.00% | ₹148 | 1.04% |
Very High
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
Index
Regular
|
₹13.87 | -1.39% | 31.94% | 0.00% | ₹148 | 1.04% |
Very High
|
|
Mirae Asset Nifty Financial Services ETF
ETF
Regular
|
₹25.93 | -4.26% | 31.69% | 0.00% | ₹432 | 0.21% |
Very High
|
|
Kotak Nifty 50 Value 20 ETF
ETF
Regular
|
₹14 | -5.07% | 30.36% | 66.80% | ₹82 | 0.14% |
Very High
|
|
HDFC NIFTY50 Value 20 ETF
ETF
Regular
|
₹126.10 | -5.23% | 29.99% | 0.00% | ₹36 | 0.20% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan IDCW is ₹17.49 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan IDCW is ₹676.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan IDCW?
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan IDCW has delivered returns of -0.61% (1 Year), 19.10% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan IDCW?
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan IDCW?
The minimum lumpsum investment required for ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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