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

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  • Net Change on 11-10-2024

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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 (₹)

  • 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.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 35.26 15.15 20.63 0.88 2,102.99
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 44.89 22.58 30.36 1.00 1,949.15
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 46.63 22.25 31.40 1.04 828.81
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 14.79 9.94 12.14 1.00 620.84
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 46.25 17.10 22.03 1.03 99.98

Fund Holdings as on 30-September-2024

  • Multi Commodity Exchange Of India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Blue Star Ltd.

  • Central Depository Services (India) Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Net Current Assets

  • Computer Age Management Services Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Brigade Enterprises Ltd.

  • National Aluminium Company Ltd.

  • Laurus Labs Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • Karur Vysya Bank Ltd.

  • Apar Industries Ltd.

  • Radico Khaitan Ltd.

  • Cyient Ltd.

  • Himadri Speciality Chemical Ltd.

  • Indian Energy Exchange Ltd.

  • Inox Wind Ltd.

  • IDFC Ltd.

  • Aditya Birla Real Estate Ltd.

  • Suven Pharmaceuticals Ltd.

  • Angel One Ltd.

  • NCC Ltd.

  • Kaynes Technology India Ltd.

  • Elgi Equipments Ltd.

  • IIFL Wealth Management Ltd.

  • Kalpataru Projects International Ltd

  • Whirlpool of India Ltd.

  • Piramal Pharma Ltd.

  • Krishna Institute of Medical Sciences

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • HFCL Ltd.

  • Piramal Enterprises Ltd.

  • Natco Pharma Ltd.

  • Zee Entertainment Enterprises Ltd.

  • CESC Ltd.

  • KEC International Ltd.

  • NBCC (India) Ltd.

  • Sonata Software Ltd.

  • Atul Ltd.

  • Gujarat State Petronet Ltd.

  • Kajaria Ceramics Ltd.

  • Dr Lal Pathlabs Ltd.

  • RBL Bank Ltd.

  • Navin Fluorine International Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Castrol India Ltd.

  • City Union Bank Ltd.

  • PVR Ltd.

  • Aarti Industries Ltd.

  • Kfin Technologies Ltd.

  • Hindustan Copper Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Mahanagar Gas Ltd.

  • The Ramco Cements Ltd.

  • Redington (India) Ltd.

  • Manappuram Finance Ltd.

  • Sammaan Capital Ltd.

  • IIFL Finance Ltd.

  • Finolex Cables Ltd.

  • GE T&D India Ltd.

  • Aavas Financiers Ltd.

  • Ramkrishna Forgings Ltd

  • Kirloskar Oil Engines Ltd.

  • PCBL Ltd.

  • PNB Housing Finance Ltd.

  • Affle India Ltd.

  • Welspun Corp Ltd.

  • Praj Industries Ltd.

  • Birlasoft Ltd.

  • Titagarh Rail Systems Ltd.

  • Firstsource Solutions Ltd.

  • Five-Star Business Finance Ltd.

  • Aegis Logistics Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Godfrey Phillips India Ltd.

  • Anant Raj Ltd

  • Bata India Ltd.

  • Tejas Networks Ltd.

  • Amber Enterprises India Ltd.

  • Indiamart Intermesh Ltd.

  • Aster DM Healthcare Ltd.

  • TREPS

  • Poly Medicure Ltd

  • Equitas Small Finance Bank Ltd.

  • Jubilant Pharmova Sciences Ltd

  • Jaiprakash Power Ventures Ltd.

  • EID Parry (India) Ltd.

  • Asahi India Glass Ltd.

  • Pfizer Ltd.

  • Intellect Design Arena Ltd.

  • Jindal Saw Ltd.

  • Narayana Hrudayalaya Ltd.

  • BASF India Ltd.

  • Newgen Software Technologies Ltd.

  • Vedant Fashions Ltd.

  • V-Guard Industries Ltd.

  • EIH Ltd.

  • Granules India Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Swan Energy Ltd.

  • Craftsman Automation Ltd.

  • Finolex Industries Ltd.

  • Devyani International Ltd

  • Sapphire Foods India Ltd

  • Zensar Technologies Ltd.

  • Triveni Turbine Ltd.

  • Jyothy Labs Ltd.

  • Can Fin Homes Ltd.

  • Balrampur Chini Mills Ltd.

  • Ircon International Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • ICICI Securities Ltd.

  • CIE Automotive India Ltd

  • Aptus Value Housing Finance

  • BEML Ltd.

  • Rainbow Childrens Medicare Ltd

  • Jupiter Wagons Ltd

  • Sobha Ltd.

  • Anand Rathi Wealth Ltd.

  • Gillette India Ltd.

  • Sterling And Wilson Renewable Energy Ltd.

  • Data Patterns India Ltd.

  • Sumitomo Chemical India Ltd.

  • HBL Power Systems Ltd.

  • Go Digit General Insurance Ltd

  • Olectra Greentech Ltd

  • Alembic Pharmaceuticals Ltd.

  • Concord Biotech Ltd.

  • CEAT Ltd.

  • PTC Industries Ltd

  • Happiest Minds Technologies Ltd.

  • Tanla platforms Ltd

  • Eclerx Services Ltd.

  • Sanofi India Ltd.

  • Westlife Development Ltd.

  • Eris Lifesciences Ltd.

  • CreditAccess Grameen Ltd.

  • Shyam Metalics & Energy Ltd

  • Signatureglobal (India) Ltd.

  • Chalet Hotels Ltd.

  • Kansai Nerolac Paints Ltd.

  • NMDC Steel Ltd.

  • Elecon Engineering Company Ltd.

  • Nuvama Wealth & Investment Ltd.

  • Jm Financial Ltd.

  • Usha Martin Ltd.

  • Lemon Tree Hotels Ltd.

  • Gujarat Pipavav Port Ltd.

  • Raymond Ltd.

  • Engineers India Ltd.

  • Bikaji Foods International Ltd

  • Jubilant Ingrevia Ltd.

  • Action Construction Equipment Ltd.

  • Metropolis Healthcare Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Home First Finance Company India Ltd.

  • Godawari Power And Ispat Ltd.

  • RR Kabel Ltd.

  • Century Plyboards (India) Ltd.

  • Vinati Organics Ltd.

  • Honasa Consumer Ltd.

  • JK Tyre & Industries Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Capri Global Capital Ltd.

  • UTI Asset Management Co Ltd

  • CCL Products (India) Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • PNC Infratech Ltd.

  • Quess Corp Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • KNR Constructions Ltd.

  • Astrazeneca Pharma India Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Vardhman Textiles Ltd.

  • Blue Dart Express Ltd.

  • Minda Corporation Ltd.

  • Saregama India Ltd.

  • JK Lakshmi Cement Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Schneider Electric Infrastructure Ltd.

  • KSB Ltd.

  • Kirloskar Brothers Investment Ltd

  • Cera Sanitaryware Ltd.

  • RITES Ltd.

  • The India Cements Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Trident Ltd.

  • Welspun India Ltd.

  • The Shipping Corporation Of India Ltd.

  • Shree Renuka Sugars Ltd.

  • BLS International Services Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • IFCI Ltd.

  • HEG Ltd.

  • G R Infraprojects Ltd.

  • Archean Chemicals Ltd.

  • Doms Industries Ltd

  • Triveni Engineering & Industries Ltd.

  • Mahindra Lifespace Developers Ltd.

  • RailTel Corporation of India Ltd.

  • Fine Organic Industries Ltd.

  • Cello World Ltd.

  • Mastek Ltd.

  • Graphite India Ltd.

  • Rajesh Exports Ltd.

  • Aadhar Housing Finance Ltd.

  • Caplin Point Laboratories Ltd.

  • DB REALTY LTD

  • RHI Magnesita India ltd

  • Chemplast Sanmar Ltd

  • JBM Auto Ltd

  • Nuvoco Vistas Corporation Ltd.

  • Birla Corporation Ltd.

  • V.I.P. Industries Ltd.

  • Netweb Technologies India

  • Clean Science & Technology Ltd.

  • Central Bank Of India

  • Jyoti CNC Automation Ltd

  • Latent View Analytics Ltd.

  • Alok Industries Ltd.

  • Alkyl Amines Chemicals Ltd.

  • SBFC Finance Ltd

  • TV18 Broadcast Ltd.

  • C.E.Info Systems Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • TVS Supply Chain Solutions Ltd

  • Indegene Ltd.

  • Campus Activewear Ltd

  • Maharashtra Seamless Ltd.

  • UCO Bank

  • Rattanindia Enterprises Ltd

  • INOX India Ltd

  • Just Dial Ltd.

  • Syrma SGS Technology Ltd.

  • Avanti Feeds Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • ITI Ltd.

  • Balaji Amines Ltd

  • Godrej Agrovet Ltd.

  • TBO Tek Ltd.

  • Varroc Engineering Ltd.

  • Sun Pharma Advanced Research Co. Ltd

  • Network18 Media & Investments Ltd.

  • Easy Trip Planners Ltd.

  • Gujarat Ambuja Exports Ltd.

  • Route Mobile Ltd.

  • MMTC Ltd.

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Chemicals

  • Engineering - Construction

  • Construction - Real Estate

  • Finance - Stock Broking

  • Bank - Private

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Depository Services

  • Finance - Housing

  • Electric Equipment

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Air Conditioners

  • Miscellaneous

  • BPO/ITeS

  • Textile

  • Fertilizers

  • Finance - Others

  • Sugar

  • Batteries

  • Cement & Construction Materials

  • Consumer Food

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Compressors / Pumps

  • Aluminium & Aluminium Products

  • Auto Ancillary

  • Diversified

  • TV Broadcasting & Software Production

  • Trading

  • Forgings

  • Electronics - Components

  • Ceramics/Marble/Granite/Sanitaryware

  • Film Production, Distribution & Entertainment

  • Railways Wagons

  • Shipping

  • Breweries & Distilleries

  • Cable

  • Pesticides & Agrochemicals

  • Telecom-Infrastructure

  • Construction Vehicles

  • Logistics

  • Footwear

  • Lubricants

  • Tyres & Allied

  • Telecommunication - Equipment

  • Metal - Non Ferrous

  • Engineering

  • Finance - Asset Management

  • Carbon Black

  • Cigarettes/Tobacco

  • e-Commerce

  • Glass

  • Medical Equipment/Supplies/Accessories

  • Telecommunication - Service Provider

  • Electrodes & Welding Equipment

  • Business Support

  • Plastic Products

  • Professional Services

  • Defence

  • Automobiles-Trucks/Lcv

  • Insurance

  • Castings/Forgings

  • Restaurants

  • Bank - Public

  • Paints

  • Port

  • Textile - Weaving

  • Wood & Wood Products

  • Ship Building

  • Tea/Coffee

  • Agriculture

  • Courier Services

  • Refineries

  • Travel Services

  • Textile - Spinning

  • Finance Term Lending

  • Printing & Stationery

  • Diamond & Jewellery

  • Refractories

  • IT - Hardware

  • Mining & Minerals

  • Animal Feed

  • Solvent Extraction

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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 ₹427.51 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 ₹0.09(0.47%)yesterday to ₹18.336.

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 Priya Shridhar.

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