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

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  • Net Change on 11-02-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 19.12 22.87 16.93 1.14 4,236.59
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 18.41 23.52 20.53 1.00 3,004.72
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 13.70 16.51 13.65 0.88 2,831.91
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 6.88 19.95 18.55 0.95 2,577.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 17.55 18.82 16.12 0.95 2,416.78

Fund Holdings as on 31-January-2026

  • Multi Commodity Exchange Of India Ltd.

  • Laurus Labs Ltd.

  • Karur Vysya Bank Ltd.

  • Central Depository Services (India) Ltd.

  • Delhivery Ltd.

  • Hindustan Copper Ltd.

  • Navin Fluorine International Ltd.

  • Radico Khaitan Ltd.

  • City Union Bank Ltd.

  • RBL Bank Ltd.

  • Computer Age Management Services Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Angel One Ltd.

  • Redington (India) Ltd.

  • Manappuram Finance Ltd.

  • PNB Housing Finance Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Krishna Institute of Medical Sciences

  • Gland Pharma Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • The Ramco Cements Ltd.

  • Bandhan Bank Ltd.

  • Kfin Technologies Ltd.

  • Authum Investment & Infrastucture Ltd

  • Kalpataru Projects International Ltd

  • Aster DM Healthcare Ltd.

  • Amber Enterprises India Ltd.

  • IIFL Finance Ltd.

  • Anand Rathi Wealth Ltd.

  • Asahi India Glass Ltd.

  • Narayana Hrudayalaya Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Tata Chemicals Ltd.

  • Sammaan Capital Ltd.

  • Poonawalla Fincorp Ltd.

  • Sai Life Sciences Ltd.

  • Wockhardt Ltd.

  • Neuland Laboratories Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Star Health & Allied Insurance

  • Motherson Sumi Wiring India Ltd.

  • Dr Lal Pathlabs Ltd.

  • Kaynes Technology India Ltd.

  • PTC Industries Ltd

  • Himadri Speciality Chemical Ltd.

  • Home First Finance Company India Ltd.

  • Timken India Ltd.

  • Sundram Fasteners Ltd.

  • Brigade Enterprises Ltd.

  • Inox Wind Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • NBCC (India) Ltd.

  • Nuvama Wealth & Investment Ltd.

  • Firstsource Solutions Ltd.

  • Indian Energy Exchange Ltd.

  • Eclerx Services Ltd.

  • Atul Ltd.

  • Affle India Ltd.

  • Kirloskar Oil Engines Ltd.

  • Aptus Value Housing Finance

  • Cyient Ltd.

  • Piramal Pharma Ltd.

  • Welspun Corp Ltd.

  • Emami Ltd.

  • EID Parry (India) Ltd.

  • CESC Ltd.

  • Elgi Equipments Ltd.

  • Aegis Logistics Ltd.

  • Force Motors Ltd.

  • Carborundum Universal Ltd.

  • TREPS

  • Craftsman Automation Ltd.

  • Castrol India Ltd.

  • Ather Energy LTD.

  • HBL Engineering Ltd.

  • Pg Electroplast Ltd.

  • Five-Star Business Finance Ltd.

  • Gujarat State Petronet Ltd.

  • KEC International Ltd.

  • Granules India Ltd.

  • Intellect Design Arena Ltd.

  • Reliance Power Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Data Patterns India Ltd.

  • Jubilant Pharmova Sciences Ltd

  • CEAT Ltd.

  • Can Fin Homes Ltd.

  • Nava Bharat Ventures Ltd.

  • Go Digit General Insurance Ltd

  • Zee Entertainment Enterprises Ltd.

  • Anant Raj Ltd

  • Sagility India Ltd

  • Aarti Industries Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Natco Pharma Ltd.

  • Kajaria Ceramics Ltd.

  • Zensar Technologies Ltd.

  • Eris Lifesciences Ltd.

  • Jaiprakash Power Ventures Ltd.

  • HFCL Ltd.

  • Usha Martin Ltd.

  • Maharashtra Scooters Ltd.

  • CreditAccess Grameen Ltd.

  • Gillette India Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • PVR INOX Ltd.

  • Birlasoft Ltd.

  • Pfizer Ltd.

  • Jyoti CNC Automation Ltd

  • BEML Ltd.

  • CCL Products (India) Ltd.

  • Capri Global Capital Ltd.

  • Indiamart Intermesh Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • V-Guard Industries Ltd.

  • Aditya Birla Real Estate Ltd.

  • Onesource Specialty Pharma Ltd

  • Titagarh Rail Systems Ltd.

  • Zen Technologies Ltd.

  • Sobha Ltd.

  • Lemon Tree Hotels Ltd.

  • JK Tyre & Industries Ltd.

  • EIH Ltd.

  • Chalet Hotels Ltd.

  • Cohance Lifesciences Ltd.

  • Sonata Software Ltd.

  • Brainbees Solutions Ltd.

  • Godawari Power And Ispat Ltd.

  • Shyam Metalics & Energy Ltd

  • Mahanagar Gas Ltd.

  • NCC Ltd.

  • Swan Corp Ltd.

  • Syrma SGS Technology Ltd.

  • Aavas Financiers Ltd.

  • Poly Medicure Ltd

  • Triveni Turbine Ltd.

  • Rainbow Childrens Medicare Ltd

  • Bayer Cropscience Ltd.

  • Ola Electric Mobility Ltd.

  • Choice International Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Sun TV Network Ltd.

  • Bata India Ltd.

  • Finolex Cables Ltd.

  • Ircon International Ltd.

  • Jubilant Ingrevia Ltd.

  • Ramkrishna Forgings Ltd

  • Astrazeneca Pharma India Ltd.

  • Aadhar Housing Finance Ltd.

  • Netweb Technologies India

  • LT Foods Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • Gravita India Ltd.

  • Sumitomo Chemical India Ltd.

  • Jm Financial Ltd.

  • Finolex Industries Ltd.

  • Afcons Infrastructure Ltd.

  • Indegene Ltd.

  • NMDC Steel Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Century Plyboards (India) Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Metropolis Healthcare Ltd.

  • Balrampur Chini Mills Ltd.

  • Whirlpool of India Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Engineers India Ltd.

  • DCM Shriram Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • PCBL Chemical Ltd.

  • Devyani International Ltd

  • The Jammu & Kashmir Bank Ltd.

  • TBO Tek Ltd.

  • HEG Ltd.

  • Minda Corporation Ltd.

  • Sarda Energy & Minerals Ltd.

  • Sapphire Foods India Ltd

  • RR Kabel Ltd.

  • Olectra Greentech Ltd

  • Vardhman Textiles Ltd.

  • Jupiter Wagons Ltd

  • Alembic Pharmaceuticals Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Bikaji Foods International Ltd

  • Doms Industries Ltd

  • Chennai Petroleum Corporation Ltd.

  • BASF India Ltd.

  • Clean Science & Technology Ltd.

  • Graphite India Ltd.

  • Jindal Saw Ltd.

  • UTI Asset Management Co Ltd

  • Schneider Electric Infrastructure Ltd.

  • Kirloskar Brothers Investment Ltd

  • Welspun India Ltd.

  • Concord Biotech Ltd.

  • The Shipping Corporation Of India Ltd.

  • Honasa Consumer Ltd.

  • Reliance Infrastructure Ltd.

  • Akzo Nobel India Ltd.

  • Newgen Software Technologies Ltd.

  • KSB Ltd.

  • IFCI Ltd.

  • Central Bank Of India

  • Aditya Birla Fashion and Retail Ltd.

  • Elecon Engineering Company Ltd.

  • Praj Industries Ltd.

  • Caplin Point Laboratories Ltd.

  • Signatureglobal (India) Ltd.

  • Action Construction Equipment Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • Happiest Minds Technologies Ltd.

  • Jyothy Labs Ltd

  • Dr Agarwal's Health Care Ltd

  • SBFC Finance Ltd

  • Trident Ltd.

  • Blue Dart Express Ltd.

  • Triveni Engineering & Industries Ltd.

  • Aegis Vopak Terminals Ltd

  • International Gemmological Institute (India) Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • BLS International Services Ltd.

  • RailTel Corporation of India Ltd.

  • The India Cements Ltd.

  • RITES Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Vedant Fashions Ltd.

  • Latent View Analytics Ltd.

  • Cera Sanitaryware Ltd.

  • ITI Ltd.

  • Tejas Networks Ltd.

  • Orient Refractories Ltd.

  • DB REALTY LTD

  • Godrej Agrovet Ltd.

  • Transformers and Rectifiers (India) Ltd.

  • Saregama India Ltd.

  • INOX India Ltd

  • JSW Cement Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • C.E.Info Systems Ltd.

  • Acme Solar Holdings Ltd

  • JBM Auto Ltd

  • Alkyl Amines Chemicals Ltd.

  • Campus Activewear Ltd

  • Maharashtra Seamless Ltd.

  • Ventive Hospitality Ltd

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Alok Industries Ltd.

  • Blue Jet Healthcare Ltd.

  • Akums Drugs and Pharmaceuticals Ltd.

  • MMTC Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Bank - Private

  • Chemicals

  • Hospital & Healthcare Services

  • Finance - Housing

  • Finance - NBFC

  • Depository Services

  • Finance - Investment

  • IT - Software

  • Engineering - Construction

  • Steel & Iron Products

  • Power Generation/Distribution

  • Auto Ancillary

  • BPO/ITeS

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Trading

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Insurance

  • Electric Equipment

  • Cement & Construction Materials

  • Logistics

  • Finance - Others

  • Breweries & Distilleries

  • Household & Personal Products

  • Batteries

  • Textile

  • Business Support

  • Consumer Food

  • Sugar

  • Compressors / Pumps

  • Electronics - Components

  • Shipping

  • Carbon Black

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Defence

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Engineering Consultancy

  • TV Broadcasting & Software Production

  • e-Commerce

  • Air Conditioners

  • Glass

  • Railways Wagons

  • Castings/Forgings

  • Pesticides & Agrochemicals

  • Bearings

  • Ceramics/Marble/Granite/Sanitaryware

  • Fasteners

  • Construction Vehicles

  • Cable

  • Finance - Asset Management

  • Film Production, Distribution & Entertainment

  • Abrasives

  • Lubricants

  • Electrodes & Welding Equipment

  • Retailing

  • Fertilizers

  • Ship Building

  • Ferro & Silica Manganese

  • Footwear

  • Refineries

  • Telecom-Infrastructure

  • Tea/Coffee

  • Medical Equipment/Supplies/Accessories

  • Telecommunication - Equipment

  • Telecommunication - Service Provider

  • Forgings

  • IT - Hardware

  • Plastic Products

  • Wood & Wood Products

  • Mining & Minerals

  • Diversified

  • Travel Services

  • Printing & Stationery

  • Paints

  • Finance Term Lending

  • Bank - Public

  • Courier Services

  • Miscellaneous

  • Textile - Spinning

  • Professional Services

  • Refractories

  • Animal Feed

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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 ₹551.66 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 up ₹0.02(0.13%)yesterday to ₹16.3694.

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