ICICI Prudential Nifty Smallcap 250 Index Fund - Growth - Regular Plan

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  • Net Change on 05-12-2025

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • Minimum SWP Investment (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 19.77 22.63 17.68 1.13 4,091.74
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 2.56 21.34 23.31 1.00 2,816.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -10.46 17.99 22.32 0.95 2,689.68
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 2.61 14.22 16.66 0.88 2,661.58
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 8.90 15.95 19.00 0.96 2,390.58

Fund Holdings as on 30-November-2025

  • Multi Commodity Exchange Of India Ltd.

  • Laurus Labs Ltd.

  • Central Depository Services (India) Ltd.

  • Radico Khaitan Ltd.

  • Karur Vysya Bank Ltd.

  • Delhivery Ltd.

  • Navin Fluorine International Ltd.

  • City Union Bank Ltd.

  • RBL Bank Ltd.

  • Computer Age Management Services Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Angel One Ltd.

  • Kaynes Technology India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • PNB Housing Finance Ltd.

  • Krishna Institute of Medical Sciences

  • Redington (India) Ltd.

  • Manappuram Finance Ltd.

  • Amber Enterprises India Ltd.

  • Aster DM Healthcare Ltd.

  • Neuland Laboratories Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Kfin Technologies Ltd.

  • Gland Pharma Ltd.

  • Poonawalla Fincorp Ltd.

  • Kalpataru Projects International Ltd

  • IIFL Finance Ltd.

  • Narayana Hrudayalaya Ltd.

  • Bandhan Bank Ltd.

  • The Ramco Cements Ltd.

  • Inox Wind Ltd.

  • Tata Chemicals Ltd.

  • Brigade Enterprises Ltd.

  • NBCC (India) Ltd.

  • Sammaan Capital Ltd.

  • Asahi India Glass Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • Dr Lal Pathlabs Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Piramal Pharma Ltd.

  • Authum Investment & Infrastucture Ltd

  • Reliance Power Ltd.

  • Timken India Ltd.

  • Nuvama Wealth & Investment Ltd.

  • Welspun Corp Ltd.

  • Anand Rathi Wealth Ltd.

  • Star Health & Allied Insurance

  • Indian Energy Exchange Ltd.

  • Five-Star Business Finance Ltd.

  • Elgi Equipments Ltd.

  • Firstsource Solutions Ltd.

  • The Great Eastern Shipping Company Ltd.

  • PTC Industries Ltd

  • CESC Ltd.

  • Hindustan Copper Ltd.

  • EID Parry (India) Ltd.

  • Affle India Ltd.

  • Emami Ltd.

  • Sundram Fasteners Ltd.

  • Himadri Speciality Chemical Ltd.

  • Wockhardt Ltd.

  • Intellect Design Arena Ltd.

  • HBL Engineering Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Carborundum Universal Ltd.

  • Eclerx Services Ltd.

  • Aegis Logistics Ltd.

  • Cyient Ltd.

  • Pg Electroplast Ltd.

  • Kirloskar Oil Engines Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Atul Ltd.

  • Castrol India Ltd.

  • Aditya Birla Real Estate Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Jaiprakash Power Ventures Ltd.

  • KEC International Ltd.

  • Kajaria Ceramics Ltd.

  • Sai Life Sciences Ltd.

  • Data Patterns India Ltd.

  • Jubilant Pharmova Sciences Ltd

  • Home First Finance Company India Ltd.

  • Eris Lifesciences Ltd.

  • Jyoti CNC Automation Ltd

  • Craftsman Automation Ltd.

  • Go Digit General Insurance Ltd

  • Zensar Technologies Ltd.

  • Force Motors Ltd.

  • Onesource Specialty Pharma Ltd

  • Gujarat State Petronet Ltd.

  • Ather Energy LTD.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • CEAT Ltd.

  • Granules India Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Maharashtra Scooters Ltd.

  • Lemon Tree Hotels Ltd.

  • Natco Pharma Ltd.

  • Anant Raj Ltd

  • Aarti Industries Ltd.

  • Sagility India Ltd

  • PVR INOX Ltd.

  • Usha Martin Ltd.

  • Aptus Value Housing Finance

  • Pfizer Ltd.

  • Can Fin Homes Ltd.

  • EIH Ltd.

  • Poly Medicure Ltd

  • Capri Global Capital Ltd.

  • Nava Bharat Ventures Ltd.

  • Cohance Lifesciences Ltd

  • CreditAccess Grameen Ltd.

  • CCL Products (India) Ltd.

  • Gillette India Ltd.

  • Indiamart Intermesh Ltd.

  • NCC Ltd.

  • BEML Ltd.

  • Sonata Software Ltd.

  • HFCL Ltd.

  • Sobha Ltd.

  • Mahanagar Gas Ltd.

  • Rainbow Childrens Medicare Ltd

  • Chambal Fertilisers & Chemicals Ltd.

  • Whirlpool of India Ltd.

  • Titagarh Rail Systems Ltd.

  • Zen Technologies Ltd.

  • Brainbees Solutions Ltd.

  • Choice International Ltd.

  • Bata India Ltd.

  • Chalet Hotels Ltd.

  • V-Guard Industries Ltd.

  • Birlasoft Ltd.

  • Swan Corp Ltd.

  • Syrma SGS Technology Ltd.

  • Triveni Turbine Ltd.

  • Aavas Financiers Ltd.

  • SKF INDIA Industrial Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Afcons Infrastructure Ltd.

  • Jubilant Ingrevia Ltd.

  • Bayer Cropscience Ltd.

  • Sapphire Foods India Ltd

  • Gravita India Ltd.

  • Godawari Power And Ispat Ltd.

  • Sumitomo Chemical India Ltd.

  • PCBL Chemical Ltd.

  • Shyam Metalics & Energy Ltd

  • TREPS

  • Jm Financial Ltd.

  • Finolex Cables Ltd.

  • Ramkrishna Forgings Ltd

  • LT Foods Ltd.

  • Newgen Software Technologies Ltd.

  • Devyani International Ltd

  • Astrazeneca Pharma India Ltd.

  • TBO Tek Ltd.

  • Sun TV Network Ltd.

  • Indegene Ltd.

  • JK Tyre & Industries Ltd.

  • Netweb Technologies India

  • Engineers India Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Ircon International Ltd.

  • Balrampur Chini Mills Ltd.

  • Olectra Greentech Ltd

  • Aadhar Housing Finance Ltd.

  • Ola Electric Mobility Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Finolex Industries Ltd.

  • Metropolis Healthcare Ltd.

  • Reliance Infrastructure Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Century Plyboards (India) Ltd.

  • NMDC Steel Ltd.

  • DCM Shriram Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • UTI Asset Management Co Ltd

  • Welspun India Ltd.

  • BASF India Ltd.

  • Concord Biotech Ltd.

  • Minda Corporation Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • RR Kabel Ltd.

  • Doms Industries Ltd

  • Bikaji Foods International Ltd

  • Sarda Energy & Minerals Ltd.

  • Vardhman Textiles Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • SKF India Ltd.

  • Elecon Engineering Company Ltd.

  • HEG Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Signatureglobal (India) Ltd.

  • Kirloskar Brothers Investment Ltd

  • Aditya Birla Fashion and Retail Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Dr Agarwal's Health Care Ltd

  • Happiest Minds Technologies Ltd.

  • Action Construction Equipment Ltd.

  • Jyothy Labs Ltd

  • SBFC Finance Ltd

  • KSB Ltd.

  • Tejas Networks Ltd.

  • BLS International Services Ltd.

  • Honasa Consumer Ltd.

  • The Shipping Corporation Of India Ltd.

  • Praj Industries Ltd.

  • Jupiter Wagons Ltd

  • Caplin Point Laboratories Ltd.

  • Jindal Saw Ltd.

  • Central Bank Of India

  • Vedant Fashions Ltd.

  • Graphite India Ltd.

  • Latent View Analytics Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Trident Ltd.

  • Blue Dart Express Ltd.

  • IFCI Ltd.

  • International Gemmological Institute (India) Ltd.

  • DB REALTY LTD

  • Cera Sanitaryware Ltd.

  • RITES Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Triveni Engineering & Industries Ltd.

  • Akzo Nobel India Ltd.

  • Saregama India Ltd.

  • ITI Ltd.

  • RailTel Corporation of India Ltd.

  • Aegis Vopak Terminals Ltd

  • Transformers and Rectifiers (India) Ltd.

  • C.E.Info Systems Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Orient Refractories Ltd.

  • INOX India Ltd

  • Tata Teleservices (Maharashtra) Ltd.

  • Godrej Agrovet Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • JBM Auto Ltd

  • Maharashtra Seamless Ltd.

  • Campus Activewear Ltd

  • Alkyl Amines Chemicals Ltd.

  • Acme Solar Holdings Ltd

  • Alok Industries Ltd.

  • Clean Science & Technology Ltd.

  • Blue Jet Healthcare Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • The India Cements Ltd.

  • Ventive Hospitality Ltd

  • Akums Drugs and Pharmaceuticals Ltd.

  • MMTC Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Chemicals

  • Bank - Private

  • Finance - Stock Broking

  • Finance - Housing

  • Finance - NBFC

  • Depository Services

  • Power Generation/Distribution

  • Construction - Real Estate

  • Engineering - Construction

  • IT - Software

  • Finance - Investment

  • Steel & Iron Products

  • BPO/ITeS

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Trading

  • Hotel, Resort & Restaurants

  • Electronics - Components

  • Logistics

  • Insurance

  • Breweries & Distilleries

  • Batteries

  • Consumer Food

  • Finance - Others

  • Household & Personal Products

  • Textile

  • Business Support

  • Compressors / Pumps

  • Cement & Construction Materials

  • Sugar

  • Carbon Black

  • Air Conditioners

  • Metal - Non Ferrous

  • Bearings

  • Gas Transmission/Marketing

  • Shipping

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

  • Defence

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction Vehicles

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • Railways Wagons

  • Retailing

  • Finance - Asset Management

  • Glass

  • Fasteners

  • Castings/Forgings

  • Cable

  • Abrasives

  • Lubricants

  • Fertilizers

  • Footwear

  • Electrodes & Welding Equipment

  • Medical Equipment/Supplies/Accessories

  • Refineries

  • Ship Building

  • Telecommunication - Equipment

  • Telecom-Infrastructure

  • IT - Hardware

  • Unspecified

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Forgings

  • Engineering

  • Plastic Products

  • Diversified

  • Mining & Minerals

  • Travel Services

  • Printing & Stationery

  • Wood & Wood Products

  • Courier Services

  • Bank - Public

  • Finance Term Lending

  • Professional Services

  • Textile - Spinning

  • Agriculture

  • Engineering Consultancy

  • Miscellaneous

  • Paints

  • Animal Feed

  • Refractories

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty Smallcap 250 Index Fund

Scheme Analysis

ICICI Prudential Nifty Smallcap 250 Index Fund is a Index Funds - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 02-Nov-2021 and currently has an AUM of ₹571.66 crore. ICICI Prudential Nifty Smallcap 250 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of ICICI Prudential Nifty Smallcap 250 Index Fund ended down ₹-0.09(-0.53%)yesterday to ₹16.5154.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange Of India Ltd., and

The ICICI Prudential Nifty Smallcap 250 Index Fund is managed by Nishit Patel and Ajaykumar Solanki.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100