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

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  • Net Change on 14-07-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • 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 Nifty 500 Index Fund - Direct Plan Sep 06, 2019 2.00 19.49 22.03 0.17 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 1.89 27.39 30.41 0.26 2,459.71
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 2.22 17.04 19.66 0.21 1,948.53
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -0.08 28.18 32.83 0.33 978.30
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 9.17 17.63 20.74 0.26 663.25

Fund Holdings as on 30-June-2025

  • Multi Commodity Exchange Of India Ltd.

  • Central Depository Services (India) Ltd.

  • Laurus Labs Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Karur Vysya Bank Ltd.

  • Computer Age Management Services Ltd.

  • Radico Khaitan Ltd.

  • Delhivery Ltd.

  • Reliance Power Ltd.

  • Redington (India) Ltd.

  • PNB Housing Finance Ltd.

  • Angel One Ltd.

  • Navin Fluorine International Ltd.

  • Kaynes Technology India Ltd.

  • Krishna Institute of Medical Sciences

  • City Union Bank Ltd.

  • Kfin Technologies Ltd.

  • Brigade Enterprises Ltd.

  • Manappuram Finance Ltd.

  • RBL Bank Ltd.

  • Narayana Hrudayalaya Ltd.

  • Tata Chemicals Ltd.

  • Indian Energy Exchange Ltd.

  • Five-Star Business Finance Ltd.

  • Wockhardt Ltd.

  • Kalpataru Projects International Ltd

  • Amber Enterprises India Ltd.

  • Piramal Enterprises Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • The Ramco Cements Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Aster DM Healthcare Ltd.

  • Poonawalla Fincorp Ltd.

  • Aditya Birla Real Estate Ltd.

  • NBCC (India) Ltd.

  • Affle India Ltd.

  • Piramal Pharma Ltd.

  • Timken India Ltd.

  • Suven Pharmaceuticals Ltd.

  • Nuvama Wealth & Investment Ltd.

  • Godfrey Phillips India Ltd.

  • Himadri Speciality Chemical Ltd.

  • Welspun Corp Ltd.

  • KEC International Ltd.

  • Atul Ltd.

  • Firstsource Solutions Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • Inox Wind Ltd.

  • Elgi Equipments Ltd.

  • Sundram Fasteners Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • EID Parry (India) Ltd.

  • SKF India Ltd.

  • Authum Investment & Infrastucture Ltd

  • Carborundum Universal Ltd.

  • Sammaan Capital Ltd.

  • Gujarat State Petronet Ltd.

  • IIFL Finance Ltd.

  • Cyient Ltd.

  • CESC Ltd.

  • Pg Electroplast Ltd.

  • Home First Finance Company India Ltd.

  • Castrol India Ltd.

  • Dr Lal Pathlabs Ltd.

  • Intellect Design Arena Ltd.

  • Neuland Laboratories Ltd.

  • TREPS

  • Aarti Industries Ltd.

  • Aegis Logistics Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Zensar Technologies Ltd.

  • NCC Ltd.

  • PTC Industries Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Jubilant Pharmova Sciences Ltd

  • Hindustan Copper Ltd.

  • Eris Lifesciences Ltd.

  • Zen Technologies Ltd.

  • Jyoti CNC Automation Ltd

  • Kajaria Ceramics Ltd.

  • Gillette India Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Jaiprakash Power Ventures Ltd.

  • Whirlpool of India Ltd.

  • Go Digit General Insurance Ltd

  • Chambal Fertilisers & Chemicals Ltd.

  • Pfizer Ltd.

  • Data Patterns India Ltd.

  • BEML Ltd.

  • Poly Medicure Ltd

  • Mahanagar Gas Ltd.

  • JSW Holdings Ltd.

  • Nava Bharat Ventures Ltd.

  • Asahi India Glass Ltd.

  • Natco Pharma Ltd.

  • Aavas Financiers Ltd.

  • HFCL Ltd.

  • Brainbees Solutions Ltd.

  • Anand Rathi Wealth Ltd.

  • Bayer Cropscience Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Sonata Software Ltd.

  • Indiamart Intermesh Ltd.

  • Rainbow Childrens Medicare Ltd

  • Bata India Ltd.

  • Sapphire Foods India Ltd

  • CEAT Ltd.

  • Anant Raj Ltd

  • Titagarh Rail Systems Ltd.

  • Eclerx Services Ltd.

  • Finolex Cables Ltd.

  • Newgen Software Technologies Ltd.

  • PCBL Chemical Ltd.

  • EIH Ltd.

  • Granules India Ltd.

  • Birlasoft Ltd.

  • V-Guard Industries Ltd.

  • Kirloskar Oil Engines Ltd.

  • Triveni Turbine Ltd.

  • Lemon Tree Hotels Ltd.

  • Ramkrishna Forgings Ltd

  • PVR INOX Ltd.

  • Craftsman Automation Ltd.

  • Balrampur Chini Mills Ltd.

  • Devyani International Ltd

  • Can Fin Homes Ltd.

  • LT Foods Ltd.

  • HBL Engineering Ltd.

  • Aptus Value Housing Finance

  • Ircon International Ltd.

  • Engineers India Ltd.

  • Chalet Hotels Ltd.

  • Sobha Ltd.

  • Sumitomo Chemical India Ltd.

  • CreditAccess Grameen Ltd.

  • Jm Financial Ltd.

  • Sagility India Ltd

  • Usha Martin Ltd.

  • Praj Industries Ltd.

  • Swan Energy Ltd.

  • Finolex Industries Ltd.

  • Shyam Metalics & Energy Ltd

  • Concord Biotech Ltd.

  • The Fertilisers and Chemicals.

  • CCL Products (India) Ltd.

  • Kirloskar Brothers Investment Ltd

  • BASF India Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Alembic Pharmaceuticals Ltd.

  • IDBI Bank Ltd.

  • Elecon Engineering Company Ltd.

  • DB REALTY LTD

  • Tejas Networks Ltd.

  • Jubilant Ingrevia Ltd.

  • Jindal Saw Ltd.

  • Astrazeneca Pharma India Ltd.

  • Gravita India Ltd.

  • Happiest Minds Technologies Ltd.

  • UTI Asset Management Co Ltd

  • Jupiter Wagons Ltd

  • Transformers and Rectifiers (India) Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Afcons Infrastructure Ltd.

  • Vardhman Textiles Ltd.

  • Kansai Nerolac Paints Ltd.

  • Westlife Development Ltd.

  • Action Construction Equipment Ltd.

  • Capri Global Capital Ltd.

  • Sai Life Sciences Ltd.

  • Vedant Fashions Ltd.

  • DCM Shriram Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Signatureglobal (India) Ltd.

  • JK Tyre & Industries Ltd.

  • Olectra Greentech Ltd

  • Aadhar Housing Finance Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • NMDC Steel Ltd.

  • Jyothy Labs Ltd

  • Bikaji Foods International Ltd

  • TBO Tek Ltd.

  • Godawari Power And Ispat Ltd.

  • Tanla platforms Ltd

  • Century Plyboards (India) Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Doms Industries Ltd

  • BLS International Services Ltd.

  • RR Kabel Ltd.

  • Welspun India Ltd.

  • Metropolis Healthcare Ltd.

  • Gujarat Pipavav Port Ltd.

  • Indegene Ltd.

  • HEG Ltd.

  • Honasa Consumer Ltd.

  • Caplin Point Laboratories Ltd.

  • IFCI Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Minda Corporation Ltd.

  • Sarda Energy & Minerals Ltd.

  • Sterling And Wilson Renewable Energy Ltd.

  • Indian Overseas Bank

  • SBFC Finance Ltd

  • Cera Sanitaryware Ltd.

  • Trident Ltd.

  • Central Bank Of India

  • Network18 Media & Investments Ltd.

  • International Gemmological Institute (India) Ltd.

  • The Shipping Corporation Of India Ltd.

  • Blue Dart Express Ltd.

  • Graphite India Ltd.

  • RITES Ltd.

  • RailTel Corporation of India Ltd.

  • Saregama India Ltd.

  • UCO Bank

  • Raymond Lifestyle Ltd.

  • Syrma SGS Technology Ltd.

  • PNC Infratech Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • RAYMOND REALTY LIMITED

  • Mastek Ltd.

  • Godrej Agrovet Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • Clean Science & Technology Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Triveni Engineering & Industries Ltd.

  • ITI Ltd.

  • KNR Constructions Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Maharashtra Seamless Ltd.

  • Alivus Life Sciences Ltd.

  • Netweb Technologies India

  • Latent View Analytics Ltd.

  • Orient Refractories Ltd.

  • INOX India Ltd

  • Shree Renuka Sugars Ltd.

  • JBM Auto Ltd

  • Alok Industries Ltd.

  • Acme Solar Holdings Ltd

  • C.E.Info Systems Ltd.

  • Campus Activewear Ltd

  • Raymond Ltd.

  • Rattanindia Enterprises Ltd

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Just Dial Ltd.

  • The India Cements Ltd.

  • Route Mobile Ltd.

  • Akums Drugs and Pharmaceuticals Ltd.

  • MMTC Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Finance - NBFC

  • Hospital & Healthcare Services

  • IT - Software

  • Construction - Real Estate

  • Depository Services

  • Engineering - Construction

  • Finance - Housing

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Bank - Private

  • Finance - Investment

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Electric Equipment

  • Textile

  • Consumer Food

  • Trading

  • Sugar

  • Bearings

  • Courier Services

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Electronics - Components

  • Business Support

  • Gas Transmission/Marketing

  • Batteries

  • Defence

  • Compressors / Pumps

  • TV Broadcasting & Software Production

  • Fertilizers

  • e-Commerce

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Air Conditioners

  • Construction Vehicles

  • Household & Personal Products

  • Shipping

  • Ceramics/Marble/Granite/Sanitaryware

  • Railways Wagons

  • Tyres & Allied

  • Cigarettes/Tobacco

  • Cable

  • Insurance

  • Fasteners

  • Bank - Public

  • Finance - Asset Management

  • Abrasives

  • Lubricants

  • Film Production, Distribution & Entertainment

  • Footwear

  • Logistics

  • Castings/Forgings

  • Ship Building

  • Telecommunication - Equipment

  • Medical Equipment/Supplies/Accessories

  • Glass

  • Electrodes & Welding Equipment

  • Telecom-Infrastructure

  • Carbon Black

  • Telecommunication - Service Provider

  • Forgings

  • Engineering

  • Professional Services

  • Tea/Coffee

  • Plastic Products

  • Paints

  • Restaurants

  • Diversified

  • Automobiles-Trucks/Lcv

  • Travel Services

  • Wood & Wood Products

  • Port

  • Printing & Stationery

  • Finance Term Lending

  • Textile - Spinning

  • Engineering Consultancy

  • Mining & Minerals

  • Agriculture

  • Animal Feed

  • Refineries

  • IT - Hardware

  • Refractories

  • Textile - Weaving

  • Miscellaneous

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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 ₹541.12 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 ₹0.17(0.92%)yesterday to ₹18.2465.

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