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

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  • Net Change on 12-05-2025

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Fund Overview IDCW | 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.)
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 7.41 13.94 20.91 0.92 1,827.25
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 2.59 16.30 23.98 1.08 103.17

Fund Holdings as on 30-April-2025

  • Multi Commodity Exchange Of India Ltd.

  • Laurus Labs Ltd.

  • Central Depository Services (India) Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Radico Khaitan Ltd.

  • Computer Age Management Services Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Karur Vysya Bank Ltd.

  • PNB Housing Finance Ltd.

  • Krishna Institute of Medical Sciences

  • Navin Fluorine International Ltd.

  • Delhivery Ltd.

  • Kaynes Technology India Ltd.

  • Redington (India) Ltd.

  • Suven Pharmaceuticals Ltd.

  • Indian Energy Exchange Ltd.

  • Brigade Enterprises Ltd.

  • Kfin Technologies Ltd.

  • Angel One Ltd.

  • Five-Star Business Finance Ltd.

  • Tata Chemicals Ltd.

  • Piramal Pharma Ltd.

  • City Union Bank Ltd.

  • Manappuram Finance Ltd.

  • Amber Enterprises India Ltd.

  • PG Electroplast Ltd.

  • Narayana Hrudayalaya Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • RBL Bank Ltd.

  • The Ramco Cements Ltd.

  • Carborundum Universal Ltd.

  • Piramal Enterprises Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Aster DM Healthcare Ltd.

  • Inox Wind Ltd.

  • Reliance Power Ltd.

  • Aavas Financiers Ltd.

  • Kalpataru Projects International Ltd

  • Godfrey Phillips India Ltd.

  • Gujarat State Petronet Ltd.

  • Poonawalla Fincorp Ltd.

  • Firstsource Solutions Ltd.

  • Atul Ltd.

  • Wockhardt Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Dr Lal Pathlabs Ltd.

  • Neuland Laboratories Ltd.

  • Himadri Speciality Chemical Ltd.

  • Sundram Fasteners Ltd.

  • Cyient Ltd.

  • Aditya Birla Real Estate Ltd.

  • CESC Ltd.

  • Welspun Corp Ltd.

  • Affle India Ltd.

  • Aegis Logistics Ltd.

  • NBCC (India) Ltd.

  • Poly Medicure Ltd

  • Zee Entertainment Enterprises Ltd.

  • Elgi Equipments Ltd.

  • Home First Finance Company India Ltd.

  • Castrol India Ltd.

  • Sammaan Capital Ltd.

  • Jyoti CNC Automation Ltd

  • Nuvama Wealth & Investment Ltd.

  • KEC International Ltd.

  • SKF India Ltd.

  • Timken India Ltd.

  • JSW Holdings Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • NCC Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Aarti Industries Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • EID Parry (India) Ltd.

  • IIFL Finance Ltd.

  • Zensar Technologies Ltd.

  • Sonata Software Ltd.

  • Asahi India Glass Ltd.

  • Whirlpool of India Ltd.

  • Eris Lifesciences Ltd.

  • PTC Industries Ltd

  • Bata India Ltd.

  • Mahanagar Gas Ltd.

  • Natco Pharma Ltd.

  • Sapphire Foods India Ltd

  • Data Patterns India Ltd.

  • EIH Ltd.

  • HFCL Ltd.

  • Authum Investment & Infrastucture Ltd

  • Devyani International Ltd

  • Intellect Design Arena Ltd.

  • Indiamart Intermesh Ltd.

  • CEAT Ltd.

  • Hindustan Copper Ltd.

  • Jaiprakash Power Ventures Ltd.

  • Rainbow Childrens Medicare Ltd

  • TREPS

  • Jubilant Pharmova Sciences Ltd

  • Lemon Tree Hotels Ltd.

  • PVR INOX Ltd.

  • Kajaria Ceramics Ltd.

  • Nava Bharat Ventures Ltd.

  • Granules India Ltd.

  • V-Guard Industries Ltd.

  • Aptus Value Housing Finance

  • Finolex Cables Ltd.

  • Gillette India Ltd.

  • Pfizer Ltd.

  • Zen Technologies Ltd.

  • Birlasoft Ltd.

  • Go Digit General Insurance Ltd

  • Anand Rathi Wealth Ltd.

  • Balrampur Chini Mills Ltd.

  • PCBL Chemical Ltd.

  • Sumitomo Chemical India Ltd.

  • Newgen Software Technologies Ltd.

  • Kirloskar Oil Engines Ltd.

  • Anant Raj Ltd

  • Ramkrishna Forgings Ltd

  • Can Fin Homes Ltd.

  • BEML Ltd.

  • Shyam Metalics & Energy Ltd

  • Titagarh Rail Systems Ltd.

  • Bayer Cropscience Ltd.

  • Triveni Turbine Ltd.

  • Sobha Ltd.

  • CreditAccess Grameen Ltd.

  • Jindal Saw Ltd.

  • Praj Industries Ltd.

  • Craftsman Automation Ltd.

  • Chalet Hotels Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Swan Energy Ltd.

  • Tejas Networks Ltd.

  • HBL Engineering Ltd.

  • Eclerx Services Ltd.

  • Astrazeneca Pharma India Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Transformers and Rectifiers (India) Ltd.

  • Kansai Nerolac Paints Ltd.

  • Indegene Ltd.

  • Raymond Ltd.

  • Gravita India Ltd.

  • Jyothy Labs Ltd

  • Usha Martin Ltd.

  • Concord Biotech Ltd.

  • BASF India Ltd.

  • Ircon International Ltd.

  • Finolex Industries Ltd.

  • Doms Industries Ltd

  • DCM Shriram Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Engineers India Ltd.

  • Brainbees Solutions Ltd.

  • Aadhar Housing Finance Ltd.

  • Jupiter Wagons Ltd

  • Action Construction Equipment Ltd.

  • Elecon Engineering Company Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Jubilant Ingrevia Ltd.

  • The Fertilisers and Chemicals.

  • Vedant Fashions Ltd.

  • LT Foods Ltd.

  • Olectra Greentech Ltd

  • Vijaya Diagnostic Centre Ltd.

  • Happiest Minds Technologies Ltd.

  • Vardhman Textiles Ltd.

  • Westlife Development Ltd.

  • Signatureglobal (India) Ltd.

  • IDBI Bank Ltd.

  • Godawari Power And Ispat Ltd.

  • Metropolis Healthcare Ltd.

  • Bikaji Foods International Ltd

  • Kirloskar Brothers Investment Ltd

  • BLS International Services Ltd.

  • DB REALTY LTD

  • Century Plyboards (India) Ltd.

  • UTI Asset Management Co Ltd

  • The Jammu & Kashmir Bank Ltd.

  • CCL Products (India) Ltd.

  • Afcons Infrastructure Ltd.

  • JK Tyre & Industries Ltd.

  • Sarda Energy & Minerals Ltd.

  • Jm Financial Ltd.

  • NMDC Steel Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Capri Global Capital Ltd.

  • The India Cements Ltd.

  • Saregama India Ltd.

  • Welspun India Ltd.

  • HEG Ltd.

  • Minda Corporation Ltd.

  • Caplin Point Laboratories Ltd.

  • Blue Dart Express Ltd.

  • Gujarat Pipavav Port Ltd.

  • Triveni Engineering & Industries Ltd.

  • Mastek Ltd.

  • SBFC Finance Ltd

  • RR Kabel Ltd.

  • Sterling And Wilson Renewable Energy Ltd.

  • Tanla platforms Ltd

  • Alivus Life Sciences Ltd.

  • Honasa Consumer Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Godrej Agrovet Ltd.

  • Sai Life Sciences Ltd.

  • Trident Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • KNR Constructions Ltd.

  • Cera Sanitaryware Ltd.

  • RITES Ltd.

  • Graphite India Ltd.

  • The Shipping Corporation Of India Ltd.

  • PNC Infratech Ltd.

  • Chennai Petroleum Corporation Ltd.

  • TBO Tek Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • Network18 Media & Investments Ltd.

  • Syrma SGS Technology Ltd.

  • Latent View Analytics Ltd.

  • Maharashtra Seamless Ltd.

  • IFCI Ltd.

  • Orient Refractories Ltd.

  • Clean Science & Technology Ltd.

  • JBM Auto Ltd

  • Raymond Lifestyle Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • RailTel Corporation of India Ltd.

  • Indian Overseas Bank

  • C.E.Info Systems Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • ITI Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Shree Renuka Sugars Ltd.

  • Netweb Technologies India

  • Sagility India Ltd

  • Central Bank Of India

  • INOX India Ltd

  • Just Dial Ltd.

  • Alok Industries Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Campus Activewear Ltd

  • International Gemmological Institute (India) Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • UCO Bank

  • Acme Solar Holdings Ltd

  • Route Mobile Ltd.

  • Rattanindia Enterprises Ltd

  • Akums Drugs and Pharmaceuticals Ltd.

  • MMTC Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Hospital & Healthcare Services

  • Finance - Housing

  • IT - Software

  • Finance - NBFC

  • Depository Services

  • Engineering - Construction

  • Finance - Investment

  • Power Generation/Distribution

  • Bank - Private

  • Construction - Real Estate

  • Finance - Stock Broking

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Electric Equipment

  • Consumer Food

  • Textile

  • Auto Ancillary

  • Sugar

  • Hotel, Resort & Restaurants

  • Courier Services

  • Breweries & Distilleries

  • Trading

  • Electronics - Components

  • Gas Transmission/Marketing

  • Bearings

  • Batteries

  • Pesticides & Agrochemicals

  • Fertilizers

  • Cement & Construction Materials

  • Finance - Others

  • Diversified

  • Compressors / Pumps

  • Defence

  • TV Broadcasting & Software Production

  • Air Conditioners

  • Metal - Non Ferrous

  • e-Commerce

  • Abrasives

  • Household & Personal Products

  • Shipping

  • Tyres & Allied

  • Cigarettes/Tobacco

  • Construction Vehicles

  • Film Production, Distribution & Entertainment

  • Railways Wagons

  • Fasteners

  • Cable

  • Medical Equipment/Supplies/Accessories

  • Logistics

  • Footwear

  • Ceramics/Marble/Granite/Sanitaryware

  • Lubricants

  • Insurance

  • Finance - Asset Management

  • Business Support

  • Glass

  • Telecommunication - Equipment

  • Castings/Forgings

  • Telecom-Infrastructure

  • Electrodes & Welding Equipment

  • Bank - Public

  • Carbon Black

  • Forgings

  • Professional Services

  • Ship Building

  • Telecommunication - Service Provider

  • Paints

  • Plastic Products

  • Textile - Weaving

  • Printing & Stationery

  • Engineering

  • Automobiles-Trucks/Lcv

  • Restaurants

  • Tea/Coffee

  • Wood & Wood Products

  • Port

  • Agriculture

  • Animal Feed

  • Textile - Spinning

  • Travel Services

  • Refineries

  • Engineering Consultancy

  • Finance Term Lending

  • Refractories

  • Mining & Minerals

  • IT - Hardware

  • 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 ₹450.45 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 ₹0.6(4%)yesterday to ₹15.7204.

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