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ICICI Prudential Nifty Smallcap 250 Index Fund
3 Year Absolute Returns
64.44% ↑
NAV (₹) on 02 Apr 2026
14.71
1 Day NAV Change
-0.16%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Nifty Smallcap 250 Index Fund is a Equity mutual fund categorized under Index, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 14 Oct 2021, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
14 Oct 2021
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 595.62 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.88%
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
₹ 595.62 Cr
Equity
199.68%
Money Market & Cash
3.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.13% |
| Finance & Investments | 4.95% |
| Finance - Banks - Private Sector | 4.81% |
| Hospitals & Medical Services | 3.98% |
| Exchange Platform | 3.77% |
| Non-Banking Financial Company (NBFC) | 3.69% |
| Finance - Housing | 3.26% |
| Treps/Reverse Repo | 2.79% |
| IT Consulting & Software | 2.30% |
| Domestic Appliances | 2.08% |
| Hotels, Resorts & Restaurants | 1.87% |
| Entertainment & Media | 1.85% |
| Power - Generation/Distribution | 1.83% |
| Engineering - Heavy | 1.81% |
| Engineering - General | 1.74% |
| Realty | 1.72% |
| IT Enabled Services | 1.70% |
| Logistics - Warehousing/Supply Chain/Others | 1.68% |
| Services - Others | 1.63% |
| Auto Ancl - Batteries | 1.47% |
| Power - Transmission/Equipment | 1.43% |
| Mining/Minerals | 1.39% |
| Finance - Non Life Insurance | 1.23% |
| Personal Care | 1.23% |
| Cables - Power/Others | 1.20% |
| Chemicals - Others | 1.20% |
| Aerospace & Defense | 1.20% |
| Cement | 1.20% |
| Agro Chemicals/Pesticides | 1.12% |
| Beverages & Distilleries | 1.08% |
| Construction, Contracting & Engineering | 1.06% |
| Copper/Copper Alloys Products | 0.97% |
| Electronics - Equipment/Components | 0.96% |
| Shipping | 0.92% |
| Carbon Black | 0.87% |
| Consumer Electronics | 0.83% |
| Auto - LCVs/HCVs | 0.82% |
| Fertilisers | 0.81% |
| Steel - Tubes/Pipes | 0.78% |
| Tyres & Tubes | 0.72% |
| Telecom Equipment | 0.71% |
| Diversified | 0.68% |
| Chemicals - Speciality | 0.66% |
| Bearings | 0.65% |
| Engines | 0.61% |
| Compressors | 0.60% |
| Steel - Sponge Iron | 0.60% |
| Auto Ancl - Susp. & Braking - Others | 0.59% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.59% |
| Retail - Apparel/Accessories | 0.57% |
| Glass & Glass Products | 0.57% |
| Ceramics/Tiles/Sanitaryware | 0.56% |
| Iron & Steel | 0.56% |
| Finance - Mutual Funds | 0.56% |
| Agricultural Products | 0.55% |
| Auto - Construction Vehicles | 0.53% |
| Tea & Coffee | 0.52% |
| Abrasives And Grinding Wheels | 0.50% |
| Electrodes - Graphite | 0.50% |
| Auto Ancl - Engine Parts | 0.50% |
| Railway Wagons and Wans | 0.48% |
| Lubricants | 0.47% |
| Gas Transmission/Marketing | 0.46% |
| Textiles - Spinning - Cotton Blended | 0.46% |
| Sugar | 0.46% |
| Refineries | 0.42% |
| Pumps | 0.42% |
| Steel - Alloys/Special | 0.39% |
| Footwears | 0.38% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.36% |
| Microfinance Institutions | 0.36% |
| Paper & Paper Products | 0.35% |
| Auto Ancl - Others | 0.35% |
| Internet & Catalogue Retail | 0.34% |
| Chemicals - Organic - Others | 0.31% |
| Holding Company | 0.30% |
| Forgings | 0.30% |
| Electric Equipment - General | 0.28% |
| Plastics - Pipes & Fittings | 0.27% |
| Medical Equipment & Accessories | 0.25% |
| Telecom Services | 0.25% |
| E-Commerce/E-Retail | 0.25% |
| Plywood/Laminates | 0.23% |
| Auto - 2 & 3 Wheelers | 0.23% |
| Food Processing & Packaging | 0.22% |
| Printing/Publishing/Stationery | 0.22% |
| Textiles - Terry Towels | 0.21% |
| Finance - Term Lending Institutions | 0.21% |
| Finance - Banks - Public Sector | 0.20% |
| Paints/Varnishes | 0.20% |
| Tours & Travels | 0.18% |
| Couriers | 0.17% |
| Port & Port Services | 0.17% |
| Animal/Shrimp Feed | 0.16% |
| Project Consultancy/Turnkey | 0.15% |
| Refractories | 0.14% |
| Steel - Seamless Tubes | 0.12% |
| Textiles - Weaving | 0.09% |
| Trading & Distributors | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 3.25% | ₹ 19.39 | Exchange Platform |
| TREPS | 2.79% | ₹ 16.65 | Others |
| Laurus Labs Ltd. | 2.18% | ₹ 13 | Pharmaceuticals |
| Karur Vysya Bank Ltd. | 1.61% | ₹ 9.58 | Finance - Banks - Private Sector |
| Delhivery Ltd. | 1.23% | ₹ 7.34 | Logistics - Warehousing/Supply Chain/Others |
| Navin Fluorine International Ltd. | 1.20% | ₹ 7.14 | Chemicals - Others |
| Central Depository Services (India) Ltd. | 1.18% | ₹ 7.05 | Services - Others |
| Radico Khaitan Ltd. | 1.08% | ₹ 6.45 | Beverages & Distilleries |
| City Union Bank Ltd. | 1.07% | ₹ 6.35 | Finance - Banks - Private Sector |
| RBL Bank Ltd. | 1.01% | ₹ 5.99 | Finance - Banks - Private Sector |
| Hindustan Copper Ltd. | 0.97% | ₹ 5.78 | Copper/Copper Alloys Products |
| Krishna Institute of Medical Sciences | 0.96% | ₹ 5.72 | Hospitals & Medical Services |
| Amber Enterprises India Ltd. | 0.90% | ₹ 5.39 | Domestic Appliances |
| J.B.Chemicals & Pharmaceuticals Ltd. | 0.88% | ₹ 5.22 | Pharmaceuticals |
| Redington (India) Ltd. | 0.87% | ₹ 5.18 | Mining/Minerals |
| Crompton Greaves Consumer Electricals Ltd. | 0.87% | ₹ 5.15 | Domestic Appliances |
| Computer Age Management Services Ltd. | 0.85% | ₹ 5.06 | Finance & Investments |
| Cholamandalam Financial Holdings Ltd. | 0.85% | ₹ 5.03 | Finance & Investments |
| Bandhan Bank Ltd. | 0.84% | ₹ 4.99 | Finance - Banks - Private Sector |
| PNB Housing Finance Ltd. | 0.81% | ₹ 4.82 | Finance - Housing |
| Manappuram Finance Ltd. | 0.81% | ₹ 4.84 | Non-Banking Financial Company (NBFC) |
| Aster DM Healthcare Ltd. | 0.79% | ₹ 4.73 | Hospitals & Medical Services |
| Angel One Ltd. | 0.78% | ₹ 4.67 | Finance & Investments |
| Gland Pharma Ltd. | 0.76% | ₹ 4.51 | Pharmaceuticals |
| The Ramco Cements Ltd. | 0.75% | ₹ 4.44 | Cement |
| Kalpataru Projects International Ltd | 0.74% | ₹ 4.38 | Power - Transmission/Equipment |
| Sai Life Sciences Ltd. | 0.71% | ₹ 4.26 | Pharmaceuticals |
| The Great Eastern Shipping Company Ltd. | 0.69% | ₹ 4.13 | Shipping |
| Anand Rathi Wealth Ltd. | 0.68% | ₹ 4.07 | Finance & Investments |
| Poonawalla Fincorp Ltd. | 0.68% | ₹ 4.07 | Non-Banking Financial Company (NBFC) |
| Authum Investment & Infrastucture Ltd | 0.67% | ₹ 3.97 | Non-Banking Financial Company (NBFC) |
| Kfin Technologies Ltd. | 0.67% | ₹ 3.97 | Finance & Investments |
| Narayana Hrudayalaya Ltd. | 0.65% | ₹ 3.86 | Hospitals & Medical Services |
| Timken India Ltd. | 0.65% | ₹ 3.87 | Bearings |
| Kaynes Technology India Ltd. | 0.63% | ₹ 3.75 | Electronics - Equipment/Components |
| Kirloskar Oil Engines Ltd. | 0.61% | ₹ 3.60 | Engines |
| Force Motors Ltd. | 0.61% | ₹ 3.64 | Auto - LCVs/HCVs |
| Sammaan Capital Ltd. | 0.60% | ₹ 3.60 | Finance - Housing |
| Elgi Equipments Ltd. | 0.60% | ₹ 3.58 | Compressors |
| IIFL Finance Ltd. | 0.60% | ₹ 3.59 | Non-Banking Financial Company (NBFC) |
| Himadri Speciality Chemical Ltd. | 0.59% | ₹ 3.54 | Carbon Black |
| ZF Commercial Vehicle Control Systems India Ltd | 0.59% | ₹ 3.54 | Auto Ancl - Susp. & Braking - Others |
| Tata Chemicals Ltd. | 0.59% | ₹ 3.49 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Wockhardt Ltd. | 0.59% | ₹ 3.50 | Pharmaceuticals |
| Motherson Sumi Wiring India Ltd. | 0.57% | ₹ 3.42 | Cables - Power/Others |
| Star Health & Allied Insurance | 0.57% | ₹ 3.40 | Finance - Non Life Insurance |
| Neuland Laboratories Ltd. | 0.57% | ₹ 3.39 | Pharmaceuticals |
| Asahi India Glass Ltd. | 0.57% | ₹ 3.39 | Glass & Glass Products |
| Dr Lal Pathlabs Ltd. | 0.57% | ₹ 3.37 | Hospitals & Medical Services |
| Welspun Corp Ltd. | 0.56% | ₹ 3.35 | Steel - Tubes/Pipes |
| PTC Industries Ltd | 0.56% | ₹ 3.34 | Engineering - General |
| Atul Ltd. | 0.55% | ₹ 3.29 | Agro Chemicals/Pesticides |
| Amara Raja Energy and Mobility Ltd. | 0.54% | ₹ 3.22 | Auto Ancl - Batteries |
| Pg Electroplast Ltd. | 0.53% | ₹ 3.14 | Consumer Electronics |
| Ather Energy LTD. | 0.53% | ₹ 3.14 | Auto Ancl - Batteries |
| Indian Energy Exchange Ltd. | 0.52% | ₹ 3.11 | Exchange Platform |
| CESC Ltd. | 0.52% | ₹ 3.10 | Power - Generation/Distribution |
| Home First Finance Company India Ltd. | 0.51% | ₹ 3.04 | Finance - Housing |
| Brigade Enterprises Ltd. | 0.50% | ₹ 3 | Realty |
| NBCC (India) Ltd. | 0.50% | ₹ 2.98 | Construction, Contracting & Engineering |
| Carborundum Universal Ltd. | 0.50% | ₹ 2.95 | Abrasives And Grinding Wheels |
| Data Patterns India Ltd. | 0.50% | ₹ 2.95 | Aerospace & Defense |
| Sundram Fasteners Ltd. | 0.50% | ₹ 3 | Auto Ancl - Engine Parts |
| Piramal Pharma Ltd. | 0.50% | ₹ 3 | Pharmaceuticals |
| Nuvama Wealth & Investment Ltd. | 0.49% | ₹ 2.94 | Finance & Investments |
| Emami Ltd. | 0.48% | ₹ 2.83 | Personal Care |
| Craftsman Automation Ltd. | 0.48% | ₹ 2.86 | Engineering - General |
| Aarti Industries Ltd. | 0.48% | ₹ 2.86 | Chemicals - Speciality |
| Castrol India Ltd. | 0.47% | ₹ 2.81 | Lubricants |
| EID Parry (India) Ltd. | 0.46% | ₹ 2.77 | Diversified |
| Natco Pharma Ltd. | 0.46% | ₹ 2.76 | Pharmaceuticals |
| Gujarat State Petronet Ltd. | 0.46% | ₹ 2.73 | Gas Transmission/Marketing |
| Inox Wind Ltd. | 0.46% | ₹ 2.76 | Engineering - Heavy |
| Affle India Ltd. | 0.46% | ₹ 2.71 | Entertainment & Media |
| Aegis Logistics Ltd. | 0.45% | ₹ 2.69 | Logistics - Warehousing/Supply Chain/Others |
| Aptus Value Housing Finance | 0.45% | ₹ 2.69 | Finance - Housing |
| Granules India Ltd. | 0.44% | ₹ 2.63 | Pharmaceuticals |
| Nava Bharat Ventures Ltd. | 0.43% | ₹ 2.57 | Power - Generation/Distribution |
| Go Digit General Insurance Ltd | 0.42% | ₹ 2.51 | Finance - Non Life Insurance |
| Five-Star Business Finance Ltd. | 0.42% | ₹ 2.50 | Non-Banking Financial Company (NBFC) |
| Zee Entertainment Enterprises Ltd. | 0.42% | ₹ 2.50 | Entertainment & Media |
| Anant Raj Ltd | 0.42% | ₹ 2.52 | Realty |
| Kajaria Ceramics Ltd. | 0.41% | ₹ 2.47 | Ceramics/Tiles/Sanitaryware |
| HBL Engineering Ltd. | 0.40% | ₹ 2.40 | Auto Ancl - Batteries |
| KEC International Ltd. | 0.40% | ₹ 2.36 | Power - Transmission/Equipment |
| Cyient Ltd. | 0.40% | ₹ 2.41 | IT Consulting & Software |
| Pfizer Ltd. | 0.40% | ₹ 2.38 | Pharmaceuticals |
| Onesource Specialty Pharma Ltd | 0.39% | ₹ 2.32 | Pharmaceuticals |
| Jaiprakash Power Ventures Ltd. | 0.39% | ₹ 2.31 | Power - Generation/Distribution |
| Usha Martin Ltd. | 0.39% | ₹ 2.32 | Steel - Alloys/Special |
| CEAT Ltd. | 0.39% | ₹ 2.30 | Tyres & Tubes |
| Eris Lifesciences Ltd. | 0.38% | ₹ 2.28 | Pharmaceuticals |
| HFCL Ltd. | 0.38% | ₹ 2.28 | Telecom Equipment |
| PVR INOX Ltd. | 0.38% | ₹ 2.27 | Entertainment & Media |
| CCL Products (India) Ltd. | 0.37% | ₹ 2.23 | Tea & Coffee |
| Maharashtra Scooters Ltd. | 0.37% | ₹ 2.22 | Finance & Investments |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.37% | ₹ 2.21 | Aerospace & Defense |
| Can Fin Homes Ltd. | 0.37% | ₹ 2.21 | Finance - Housing |
| Chambal Fertilisers & Chemicals Ltd. | 0.37% | ₹ 2.18 | Fertilisers |
| Jyoti CNC Automation Ltd | 0.36% | ₹ 2.17 | Engineering - Heavy |
| Jubilant Pharmova Sciences Ltd | 0.36% | ₹ 2.17 | Pharmaceuticals |
| CreditAccess Grameen Ltd. | 0.36% | ₹ 2.12 | Microfinance Institutions |
| Mahanagar Gas Ltd. | 0.36% | ₹ 2.16 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Reliance Power Ltd. | 0.36% | ₹ 2.14 | Power - Generation/Distribution |
| Finolex Cables Ltd. | 0.36% | ₹ 2.15 | Cables - Power/Others |
| Firstsource Solutions Ltd. | 0.35% | ₹ 2.11 | IT Enabled Services |
| Aditya Birla Real Estate Ltd. | 0.35% | ₹ 2.10 | Paper & Paper Products |
| Eclerx Services Ltd. | 0.35% | ₹ 2.10 | IT Enabled Services |
| Gillette India Ltd. | 0.35% | ₹ 2.09 | Personal Care |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.35% | ₹ 2.08 | Fertilisers |
| Inventurus Knowledge Solutions Ltd. | 0.35% | ₹ 2.07 | IT Enabled Services |
| Aditya Birla Sun Life AMC Ltd. | 0.34% | ₹ 2.02 | Finance - Mutual Funds |
| Zensar Technologies Ltd. | 0.34% | ₹ 2.01 | IT Consulting & Software |
| Indiamart Intermesh Ltd. | 0.34% | ₹ 2.02 | Internet & Catalogue Retail |
| Godawari Power And Ispat Ltd. | 0.34% | ₹ 2.02 | Steel - Sponge Iron |
| Birlasoft Ltd. | 0.34% | ₹ 2.01 | IT Consulting & Software |
| BEML Ltd. | 0.34% | ₹ 2 | Auto - Construction Vehicles |
| Netweb Technologies India | 0.33% | ₹ 1.97 | IT Enabled Services |
| Syrma SGS Technology Ltd. | 0.33% | ₹ 1.95 | Electronics - Equipment/Components |
| Zen Technologies Ltd. | 0.33% | ₹ 1.95 | Aerospace & Defense |
| JK Tyre & Industries Ltd. | 0.33% | ₹ 1.95 | Tyres & Tubes |
| NCC Ltd. | 0.33% | ₹ 1.94 | Construction, Contracting & Engineering |
| Intellect Design Arena Ltd. | 0.33% | ₹ 1.94 | IT Consulting & Software |
| Sun TV Network Ltd. | 0.33% | ₹ 1.99 | Entertainment & Media |
| Engineers India Ltd. | 0.32% | ₹ 1.89 | Engineering - General |
| Shyam Metalics & Energy Ltd | 0.32% | ₹ 1.88 | Iron & Steel |
| EIH Ltd. | 0.32% | ₹ 1.93 | Hotels, Resorts & Restaurants |
| Sobha Ltd. | 0.32% | ₹ 1.93 | Realty |
| Capri Global Capital Ltd. | 0.32% | ₹ 1.92 | Non-Banking Financial Company (NBFC) |
| Sagility India Ltd | 0.32% | ₹ 1.88 | IT Enabled Services |
| Rainbow Childrens Medicare Ltd | 0.31% | ₹ 1.85 | Hospitals & Medical Services |
| Bayer Cropscience Ltd. | 0.31% | ₹ 1.85 | Agro Chemicals/Pesticides |
| V-Guard Industries Ltd. | 0.31% | ₹ 1.84 | Domestic Appliances |
| Techno Electric & Engineering Company Ltd. | 0.31% | ₹ 1.83 | Engineering - Heavy |
| Choice International Ltd. | 0.30% | ₹ 1.81 | Holding Company |
| Chalet Hotels Ltd. | 0.30% | ₹ 1.79 | Hotels, Resorts & Restaurants |
| Whirlpool of India Ltd. | 0.30% | ₹ 1.77 | Consumer Electronics |
| Ramkrishna Forgings Ltd | 0.30% | ₹ 1.76 | Forgings |
| Lemon Tree Hotels Ltd. | 0.30% | ₹ 1.76 | Hotels, Resorts & Restaurants |
| Triveni Turbine Ltd. | 0.29% | ₹ 1.75 | Engineering - Heavy |
| Titagarh Rail Systems Ltd. | 0.29% | ₹ 1.75 | Railway Wagons and Wans |
| Vardhman Textiles Ltd. | 0.29% | ₹ 1.73 | Textiles - Spinning - Cotton Blended |
| LT Foods Ltd. | 0.29% | ₹ 1.72 | Agricultural Products |
| The Jammu & Kashmir Bank Ltd. | 0.28% | ₹ 1.68 | Finance - Banks - Private Sector |
| Astrazeneca Pharma India Ltd. | 0.28% | ₹ 1.68 | Pharmaceuticals |
| Balrampur Chini Mills Ltd. | 0.28% | ₹ 1.68 | Sugar |
| Swan Corp Ltd. | 0.28% | ₹ 1.66 | Realty |
| Schneider Electric Infrastructure Ltd. | 0.28% | ₹ 1.65 | Electric Equipment - General |
| PCBL Chemical Ltd. | 0.28% | ₹ 1.69 | Carbon Black |
| Sonata Software Ltd. | 0.27% | ₹ 1.62 | IT Consulting & Software |
| Finolex Industries Ltd. | 0.27% | ₹ 1.62 | Plastics - Pipes & Fittings |
| Indegene Ltd. | 0.27% | ₹ 1.59 | Services - Others |
| Devyani International Ltd | 0.27% | ₹ 1.59 | Hotels, Resorts & Restaurants |
| Aavas Financiers Ltd. | 0.27% | ₹ 1.59 | Finance - Housing |
| RR Kabel Ltd. | 0.27% | ₹ 1.58 | Cables - Power/Others |
| Gravita India Ltd. | 0.27% | ₹ 1.58 | Mining/Minerals |
| Cohance Lifesciences Ltd. | 0.26% | ₹ 1.57 | Pharmaceuticals |
| Aditya Birla Lifestyle Brands Ltd. | 0.26% | ₹ 1.54 | Retail - Apparel/Accessories |
| Metropolis Healthcare Ltd. | 0.26% | ₹ 1.54 | Hospitals & Medical Services |
| Sumitomo Chemical India Ltd. | 0.26% | ₹ 1.53 | Agro Chemicals/Pesticides |
| Jubilant Ingrevia Ltd. | 0.26% | ₹ 1.53 | Agricultural Products |
| Vijaya Diagnostic Centre Ltd. | 0.26% | ₹ 1.52 | Hospitals & Medical Services |
| Sarda Energy & Minerals Ltd. | 0.26% | ₹ 1.58 | Steel - Sponge Iron |
| Bata India Ltd. | 0.26% | ₹ 1.56 | Footwears |
| Jm Financial Ltd. | 0.26% | ₹ 1.55 | Finance & Investments |
| Aadhar Housing Finance Ltd. | 0.25% | ₹ 1.52 | Finance - Housing |
| HEG Ltd. | 0.25% | ₹ 1.51 | Electrodes - Graphite |
| Poly Medicure Ltd | 0.25% | ₹ 1.49 | Medical Equipment & Accessories |
| Sapphire Foods India Ltd | 0.25% | ₹ 1.50 | Hotels, Resorts & Restaurants |
| Brainbees Solutions Ltd. | 0.25% | ₹ 1.49 | E-Commerce/E-Retail |
| Gujarat Mineral Development Corporation Ltd. | 0.25% | ₹ 1.46 | Mining/Minerals |
| Graphite India Ltd. | 0.25% | ₹ 1.49 | Electrodes - Graphite |
| Ircon International Ltd. | 0.24% | ₹ 1.46 | Engineering - General |
| Niva Bupa Health Insurance Company Ltd. | 0.24% | ₹ 1.44 | Finance - Non Life Insurance |
| Chennai Petroleum Corporation Ltd. | 0.24% | ₹ 1.44 | Refineries |
| NMDC Steel Ltd. | 0.24% | ₹ 1.45 | Iron & Steel |
| Century Plyboards (India) Ltd. | 0.23% | ₹ 1.39 | Plywood/Laminates |
| Minda Corporation Ltd. | 0.23% | ₹ 1.39 | Auto Ancl - Others |
| Emcure Pharmaceuticals Ltd. | 0.23% | ₹ 1.34 | Pharmaceuticals |
| The Shipping Corporation Of India Ltd. | 0.23% | ₹ 1.39 | Shipping |
| Ola Electric Mobility Ltd. | 0.23% | ₹ 1.37 | Auto - 2 & 3 Wheelers |
| Afcons Infrastructure Ltd. | 0.23% | ₹ 1.36 | Construction, Contracting & Engineering |
| Bikaji Foods International Ltd | 0.22% | ₹ 1.30 | Food Processing & Packaging |
| Honasa Consumer Ltd. | 0.22% | ₹ 1.30 | Personal Care |
| UTI Asset Management Co Ltd | 0.22% | ₹ 1.28 | Finance - Mutual Funds |
| Doms Industries Ltd | 0.22% | ₹ 1.30 | Printing/Publishing/Stationery |
| DCM Shriram Ltd. | 0.22% | ₹ 1.28 | Diversified |
| Jindal Saw Ltd. | 0.22% | ₹ 1.34 | Steel - Tubes/Pipes |
| Olectra Greentech Ltd | 0.21% | ₹ 1.27 | Auto - LCVs/HCVs |
| KSB Ltd. | 0.21% | ₹ 1.25 | Pumps |
| Concord Biotech Ltd. | 0.21% | ₹ 1.25 | Pharmaceuticals |
| Kirloskar Brothers Investment Ltd | 0.21% | ₹ 1.24 | Pumps |
| Welspun India Ltd. | 0.21% | ₹ 1.24 | Textiles - Terry Towels |
| IFCI Ltd. | 0.21% | ₹ 1.24 | Finance - Term Lending Institutions |
| Alembic Pharmaceuticals Ltd. | 0.21% | ₹ 1.23 | Pharmaceuticals |
| TBO Tek Ltd. | 0.21% | ₹ 1.27 | IT Consulting & Software |
| Praj Industries Ltd. | 0.20% | ₹ 1.22 | Engineering - Heavy |
| Akzo Nobel India Ltd. | 0.20% | ₹ 1.21 | Paints/Varnishes |
| Central Bank Of India | 0.20% | ₹ 1.21 | Finance - Banks - Public Sector |
| Signatureglobal (India) Ltd. | 0.20% | ₹ 1.20 | Realty |
| BASF India Ltd. | 0.20% | ₹ 1.22 | Chemicals - Organic - Others |
| Jupiter Wagons Ltd | 0.19% | ₹ 1.13 | Railway Wagons and Wans |
| Elecon Engineering Company Ltd. | 0.19% | ₹ 1.14 | Engineering - Heavy |
| Leela Palaces Hotels & Resorts Ltd. | 0.19% | ₹ 1.14 | Hotels, Resorts & Restaurants |
| Action Construction Equipment Ltd. | 0.19% | ₹ 1.13 | Auto - Construction Vehicles |
| Tejas Networks Ltd. | 0.19% | ₹ 1.10 | Telecom Equipment |
| Aditya Birla Fashion and Retail Ltd. | 0.19% | ₹ 1.14 | Retail - Apparel/Accessories |
| SBFC Finance Ltd | 0.19% | ₹ 1.13 | Non-Banking Financial Company (NBFC) |
| BLS International Services Ltd. | 0.18% | ₹ 1.05 | Tours & Travels |
| Clean Science & Technology Ltd. | 0.18% | ₹ 1.10 | Chemicals - Speciality |
| Mangalore Refinery and Petrochemicals Ltd. | 0.18% | ₹ 1.09 | Refineries |
| Dr Agarwal's Health Care Ltd | 0.18% | ₹ 1.08 | Hospitals & Medical Services |
| Jyothy Labs Ltd | 0.18% | ₹ 1.07 | Personal Care |
| Caplin Point Laboratories Ltd. | 0.18% | ₹ 1.06 | Pharmaceuticals |
| Triveni Engineering & Industries Ltd. | 0.18% | ₹ 1.05 | Sugar |
| International Gemmological Institute (India) Ltd. | 0.18% | ₹ 1.04 | Services - Others |
| Blue Dart Express Ltd. | 0.17% | ₹ 1.04 | Couriers |
| Transformers and Rectifiers (India) Ltd. | 0.17% | ₹ 1.03 | Power - Transmission/Equipment |
| Nuvoco Vistas Corporation Ltd. | 0.17% | ₹ 1.02 | Cement |
| Newgen Software Technologies Ltd. | 0.17% | ₹ 1.01 | IT Consulting & Software |
| Trident Ltd. | 0.17% | ₹ 0.99 | Textiles - Spinning - Cotton Blended |
| Aegis Vopak Terminals Ltd | 0.17% | ₹ 0.99 | Port & Port Services |
| Godrej Agrovet Ltd. | 0.16% | ₹ 0.96 | Animal/Shrimp Feed |
| Happiest Minds Technologies Ltd. | 0.15% | ₹ 0.92 | IT Consulting & Software |
| RITES Ltd. | 0.15% | ₹ 0.89 | Project Consultancy/Turnkey |
| Bombay Burmah Trading Corporation Ltd. | 0.15% | ₹ 0.91 | Tea & Coffee |
| Cera Sanitaryware Ltd. | 0.15% | ₹ 0.87 | Ceramics/Tiles/Sanitaryware |
| DB REALTY LTD | 0.15% | ₹ 0.87 | Hotels, Resorts & Restaurants |
| Orient Refractories Ltd. | 0.14% | ₹ 0.82 | Refractories |
| INOX India Ltd | 0.14% | ₹ 0.81 | Engineering - General |
| ITI Ltd. | 0.14% | ₹ 0.81 | Telecom Equipment |
| RailTel Corporation of India Ltd. | 0.14% | ₹ 0.85 | Telecom Services |
| The India Cements Ltd. | 0.14% | ₹ 0.85 | Cement |
| JSW Cement Ltd. | 0.14% | ₹ 0.83 | Cement |
| Reliance Infrastructure Ltd. | 0.13% | ₹ 0.79 | Power - Generation/Distribution |
| Saregama India Ltd. | 0.13% | ₹ 0.78 | Entertainment & Media |
| Latent View Analytics Ltd. | 0.13% | ₹ 0.76 | Entertainment & Media |
| JBM Auto Ltd | 0.12% | ₹ 0.69 | Auto Ancl - Others |
| Vedant Fashions Ltd. | 0.12% | ₹ 0.74 | Retail - Apparel/Accessories |
| Acme Solar Holdings Ltd | 0.12% | ₹ 0.74 | Power - Transmission/Equipment |
| Maharashtra Seamless Ltd. | 0.12% | ₹ 0.71 | Steel - Seamless Tubes |
| Campus Activewear Ltd | 0.12% | ₹ 0.69 | Footwears |
| Tata Teleservices (Maharashtra) Ltd. | 0.11% | ₹ 0.65 | Telecom Services |
| Alkyl Amines Chemicals Ltd. | 0.11% | ₹ 0.64 | Chemicals - Organic - Others |
| Ventive Hospitality Ltd | 0.09% | ₹ 0.56 | Hotels, Resorts & Restaurants |
| C.E.Info Systems Ltd. | 0.09% | ₹ 0.56 | IT Consulting & Software |
| Alok Industries Ltd. | 0.09% | ₹ 0.55 | Textiles - Weaving |
| Rashtriya Chemicals and Fertilizers Ltd. | 0.09% | ₹ 0.54 | Fertilisers |
| Blue Jet Healthcare Ltd. | 0.07% | ₹ 0.44 | Pharmaceuticals |
| Akums Drugs and Pharmaceuticals Ltd. | 0.07% | ₹ 0.42 | Pharmaceuticals |
| MMTC Ltd. | 0.05% | ₹ 0.29 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -16.99% | -3.39% | -1.21% | 18.03% |
| Category returns | -5.61% | 2.67% | 4.86% | 20.82% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.95% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.94% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.94% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹183.33 | -2.11% | 32.83% | 56.29% | ₹765 | 0.63% |
Very High
|
|
Tata Nifty 50 Index Fund - Regular Plan
Index
Regular
|
₹141.23 | -2.16% | 32.81% | 56.93% | ₹1,514 | 0.51% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹44.38 | -2.19% | 32.76% | 56.81% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹44.38 | -2.19% | 32.76% | 56.81% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹48.89 | -2.19% | 32.71% | 56.75% | ₹2,245 | 0.60% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | 0.00% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | 0.00% | ₹259 | 0.25% |
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 Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Nifty Smallcap 250 Index Fund Regular IDCW-Reinvestment is ₹14.71 as of 02 Apr 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Nifty Smallcap 250 Index Fund Regular IDCW-Reinvestment is ₹595.62 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 Regular IDCW-Reinvestment?
ICICI Prudential Nifty Smallcap 250 Index Fund Regular IDCW-Reinvestment has delivered returns of -3.39% (1 Year), 18.03% (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 Regular IDCW-Reinvestment?
ICICI Prudential Nifty Smallcap 250 Index Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Nifty Smallcap 250 Index Fund Regular IDCW-Reinvestment 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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