ICICI Prudential Smallcap Index Fund - Growth - Regular Plan

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  • Net Change on 23-03-2023

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Fund Overview Growth | Regular Plan

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  • Launch Date

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • 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.)
Taurus Ethical Fund - Regular Plan - Growth Option Mar 20, 2009 -5.07 25.43 10.44 2.41 84.07
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -3.87 31.04 8.22 0.95 52.67

Fund Holdings as on 28-February-2023

  • KPIT Technologies Ltd.

  • Carborundum Universal Ltd.

  • Apollo Tyres Ltd.

  • Redington (India) Ltd.

  • IDFC Ltd.

  • Elgi Equipments Ltd.

  • City Union Bank Ltd.

  • PVR Ltd.

  • RBL Bank Ltd.

  • Radico Khaitan Ltd.

  • KEI Industries Ltd.

  • Blue Star Ltd.

  • Central Depository Services (India) Ltd.

  • Exide Industries Ltd.

  • Karur Vysya Bank Ltd.

  • Computer Age Management Services Ltd.

  • Cyient Ltd.

  • IIFL Finance Ltd

  • Lakshmi Machine Works Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Timken India Ltd.

  • Sonata Software Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • IIFL Wealth Management Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • UTI Asset Management Co Ltd

  • Brigade Enterprises Ltd.

  • BSE Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Manappuram Finance Ltd.

  • Castrol India Ltd.

  • KEC International Ltd.

  • Suzlon Energy Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Amara Raja Batteries Ltd.

  • Krishna Institute of Medical Sciences

  • Finolex Cables Ltd.

  • Asahi India Glass Ltd.

  • HFCL Ltd.

  • Narayana Hrudayalaya Ltd.

  • Mahanagar Gas Ltd.

  • Finolex Industries Ltd.

  • EID Parry (India) Ltd.

  • TREPS

  • Tanla platforms Ltd

  • Can Fin Homes Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Suven Pharmaceuticals Ltd.

  • Aegis Logistics Ltd.

  • Aptus Value Housing Finance

  • Kalpataru Power Transmission Ltd.

  • Bajaj Electricals Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • V.I.P. Industries Ltd.

  • CESC Ltd.

  • Birlasoft Ltd.

  • NCC Ltd.

  • Westlife Development Ltd.

  • Angel One Ltd.

  • Praj Industries Ltd.

  • Raymond Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Bharat Dynamics Ltd.

  • JK Lakshmi Cement Ltd.

  • V-Guard Industries Ltd.

  • IRB Infrastructure Developers Ltd.

  • Piramal Pharma Ltd

  • Balrampur Chini Mills Ltd.

  • Poly Medicure Ltd

  • Jindal Stainless Ltd.

  • DCM Shriram Ltd.

  • Indiabulls Housing Finance Ltd.

  • Tejas Networks Ltd.

  • CreditAccess Grameen Ltd.

  • Intellect Design Arena Ltd.

  • CCL Products (India) Ltd.

  • Cera Sanitaryware Ltd.

  • Granules India Ltd.

  • Lemon Tree Hotels Ltd.

  • Procter & Gamble Health Ltd.

  • Mahindra CIE Automotive Ltd.

  • Fine Organic Industries Ltd.

  • KNR Constructions Ltd.

  • PNB Housing Finance Ltd.

  • Hitachi Energy India Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Triveni Turbine Ltd.

  • Route Mobile Ltd.

  • Shree Renuka Sugars Ltd.

  • Jubilant Ingrevia Ltd.

  • Edelweiss Financial Services Ltd.

  • Delta Corp Ltd.

  • Metropolis Healthcare Ltd.

  • Firstsource Solutions Ltd.

  • Zensar Technologies Ltd.

  • Century Textiles & Industries Ltd.

  • GMM Pfaudler Ltd.

  • Vardhman Textiles Ltd.

  • Hindustan Copper Ltd.

  • Amber Enterprises India Ltd.

  • EIH Ltd.

  • Ttk Prestige Ltd.

  • Orient Electric Ltd.

  • Eclerx Services Ltd.

  • PNC Infratech Ltd.

  • Sheela Foam Ltd.

  • Century Plyboards (India) Ltd.

  • Capri Global Capital Ltd.

  • RHI Magnesita India ltd

  • CEAT Ltd.

  • Brightcom Group Ltd.

  • JK Paper Ltd.

  • Teamlease Services Ltd.

  • Sterlite Technologies Ltd.

  • Rain Industries Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Gujarat Pipavav Port Ltd.

  • Garware Technical Fibres Ltd.

  • Tata Investment Corporation Ltd.

  • MTAR Technologies Pvt Ltd

  • Mahindra Lifespace Developers Ltd.

  • Chemplast Sanmar Ltd

  • Sapphire Foods India Ltd

  • Indiabulls Real Estate Ltd.

  • Suprajit Engineering Ltd.

  • BASF India Ltd.

  • Rail Vikas Nigam Ltd.

  • Mastek Ltd.

  • Jm Financial Ltd.

  • IDBI Bank Ltd.

  • Jyothy Laboratories Ltd.

  • V-Mart Retail Ltd.

  • Godfrey Phillips India Ltd.

  • Birla Corporation Ltd.

  • Quess Corp Ltd.

  • Metro Brands Ltd.

  • Aster DM Healthcare Ltd.

  • The India Cements Ltd.

  • Galaxy Surfactants Ltd.

  • National Organic Chemical Ltd.

  • Shoppers Stop Ltd.

  • Welspun Corp Ltd.

  • KRBL Ltd.

  • Jubilant Pharmova Sciences Ltd

  • BEML Ltd.

  • Borosil Renewables Ltd

  • Latent View Analytics Ltd.

  • NBCC (India) Ltd.

  • Balaji Amines Ltd

  • Hinduja Global Solutions Ltd.

  • Equitas Small Finance Bank Ltd.

  • INFIBEAM AVENUES Ltd.

  • RITES Ltd.

  • TV18 Broadcast Ltd.

  • Rainbow Childrens Medicare Ltd

  • Mazagon Dock Shipbuilders Ltd

  • Medplus Health Services Ltd

  • Motilal Oswal Financial Services Ltd.

  • Restaurant Brands Asia Ltd.

  • PCBL Ltd.

  • Chalet Hotels Ltd.

  • Astrazeneca Pharma India Ltd.

  • Zydus Wellness Ltd.

  • Triveni Engineering & Industries Ltd.

  • Polyplex Corporation Ltd.

  • Prince Pipes And Fittings Ltd.

  • Sobha Ltd.

  • EPL Ltd.

  • Easy Trip Planners Ltd.

  • Olectra Greentech Ltd

  • Jamna Auto Industries Ltd.

  • G R Infraprojects Ltd.

  • TCI Express Ltd.

  • Campus Activewear Ltd

  • Graphite India Ltd.

  • Welspun India Ltd.

  • Engineers India Ltd.

  • Rallis India Ltd.

  • Gujarat Ambuja Exports Ltd.

  • Symphony Ltd

  • CSB Bank Ltd

  • Laxmi Organic Industries Ltd.

  • Home First Finance Company India Ltd.

  • Indian Overseas Bank

  • NLC India Ltd.

  • Vijaya Diagnostic Centre Pvt Ltd.

  • Vaibhav Global Ltd.

  • Mahindra Holidays and Resorts India Ltd.

  • HEG Ltd.

  • Tata Coffee Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Go Fashion India Ltd.

  • Greenpanel Industries Ltd

  • Bombay Burmah Trading Corporation Ltd.

  • Swan Energy Ltd.

  • Cochin Shipyard Ltd.

  • Nazara technologies Ltd

  • SJVN Ltd.

  • Central Bank Of India

  • Housing & Urban Development Corporation Ltd.

  • Transport Corporation Of India Ltd.

  • UCO Bank

  • Alok Industries Ltd.

  • Bank Of Maharashtra

  • The Fertilisers and Chemicals.

  • Kalyan Jewellers India Ltd.

  • Sterling & Wilson Solar Ltd.

  • Avanti Feeds Ltd.

  • Caplin Point Laboratories Ltd.

  • Network18 Media & Investments Ltd.

  • SIS Ltd.

  • Sunteck Realty Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Sun Pharma Advanced Research Co. Ltd

  • C.E.Info Systems Ltd.

  • FDC Ltd.

  • Godrej Agrovet Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Rattanindia Enterprises Ltd

  • Indoco Remedies Ltd.

  • Prism Johnson Ltd.

  • Uflex Ltd.

  • Aether Industries Ltd

  • Gujarat Alkalies and Chemicals Ltd.

  • Aarti Drugs Ltd.

  • Hikal Ltd.

  • Just Dial Ltd.

  • Mahindra Logistics Ltd.

  • Dhani services Ltd.

  • Rossari Biotech Ltd.

  • JBM Auto Ltd

  • MOIL Ltd.

  • Sharda Cropchem Ltd.

  • Anupam Rasayan India Ltd.

  • Lux Industries Ltd.

  • HLE Glascoat Ltd

  • Shilpa Medicare Ltd.

  • Wockhardt Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Varroc Engineering Ltd.

  • TCNS Clothing Company Ltd.

  • ITI Ltd.

  • Bharat Rasayan Ltd.

  • Dilip Buildcon Ltd.

  • IFB Industries Ltd.

  • Shyam Metalics & Energy Ltd

  • Indigo Paints Ltd.

  • Thyrocare Technologies Ltd.

  • Privi Speciality Chemicals Ltd

  • MMTC Ltd.

  • Capri Global Capital Ltd.

  • Net Current Assets

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Private

  • Engineering - Construction

  • Chemicals

  • Hospital & Healthcare Services

  • Finance - Housing

  • Fertilizers

  • BPO/ITeS

  • Finance - Investment

  • Construction - Real Estate

  • Cable

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Sugar

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Electric Equipment

  • Textile

  • Steel & Iron Products

  • Household & Personal Products

  • Finance - Others

  • Air Conditioners

  • Cement & Construction Materials

  • Plastic Products

  • Retailing

  • Abrasives

  • Trading

  • Consumer Food

  • Compressors / Pumps

  • Film Production, Distribution & Entertainment

  • Diversified

  • Logistics

  • Breweries & Distilleries

  • Finance - Asset Management

  • Power Generation/Distribution

  • Glass

  • Textile - Machinery

  • Bearings

  • Engineering

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Bank - Public

  • Telecommunication - Equipment

  • Lubricants

  • Shipping

  • Tea/Coffee

  • Gas Transmission/Marketing

  • Wood & Wood Products

  • Transmission Towers / Equipments

  • Textile - Weaving

  • Medical Equipment/Supplies/Accessories

  • Defence

  • IT - Hardware

  • Ceramics/Marble/Granite/Sanitaryware

  • Ship Building

  • Forgings

  • Electrodes & Welding Equipment

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

  • Refractories

  • Petrochemicals

  • Paper & Paper Products

  • Port

  • Cigarettes/Tobacco

  • Fintech

  • Carbon Black

  • Electronics - Components

  • Footwear

  • Travel Services

  • Solvent Extraction

  • Dyes & Pigments

  • Agriculture

  • Diamond & Jewellery

  • Packaging

  • Mining & Minerals

  • Refineries

  • Paints

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹67.41 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 ₹-0.03(-0.31%)yesterday to ₹9.0063.

Among its top 3 holdings the fund has exposure to KPIT Technologies Ltd., and

The ICICI Prudential Nifty Smallcap 250 Index Fund is managed by Kayzad Eghlim and Nishit Patel.

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