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

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  • Net Change on 08-08-2025

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Fund Overview Growth | Regular Plan

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  • 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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  • 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 Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -1.00 21.52 27.19 1.00 2,472.47
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -0.98 14.29 19.35 0.88 2,432.38
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -0.62 12.03 17.07 0.92 1,917.61
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -4.40 22.14 28.51 1.04 969.97
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 9.52 12.69 19.86 0.99 653.22

Fund Holdings as on 31-July-2025

  • Multi Commodity Exchange Of India Ltd.

  • Laurus Labs Ltd.

  • Central Depository Services (India) Ltd.

  • Delhivery Ltd.

  • Radico Khaitan Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Karur Vysya Bank Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Krishna Institute of Medical Sciences

  • Computer Age Management Services Ltd.

  • Navin Fluorine International Ltd.

  • Kaynes Technology India Ltd.

  • Amber Enterprises India Ltd.

  • RBL Bank Ltd.

  • PNB Housing Finance Ltd.

  • City Union Bank Ltd.

  • Tata Chemicals Ltd.

  • Angel One Ltd.

  • Piramal Enterprises Ltd.

  • The Ramco Cements Ltd.

  • Redington (India) Ltd.

  • Reliance Power Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Brigade Enterprises Ltd.

  • Manappuram Finance Ltd.

  • Inox Wind Ltd.

  • Wockhardt Ltd.

  • Aster DM Healthcare Ltd.

  • Kalpataru Projects International Ltd

  • Narayana Hrudayalaya Ltd.

  • Suven Pharmaceuticals Ltd.

  • EID Parry (India) Ltd.

  • Kfin Technologies Ltd.

  • Affle India Ltd.

  • Godfrey Phillips India Ltd.

  • Elgi Equipments Ltd.

  • Welspun Corp Ltd.

  • Piramal Pharma Ltd.

  • Poonawalla Fincorp Ltd.

  • Timken India Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • Authum Investment & Infrastucture Ltd

  • Dr Lal Pathlabs Ltd.

  • Pg Electroplast Ltd.

  • SKF India Ltd.

  • Neuland Laboratories Ltd.

  • NBCC (India) Ltd.

  • KEC International Ltd.

  • Himadri Speciality Chemical Ltd.

  • IIFL Finance Ltd.

  • Five-Star Business Finance Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Sundram Fasteners Ltd.

  • Nuvama Wealth & Investment Ltd.

  • Firstsource Solutions Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • CESC Ltd.

  • Carborundum Universal Ltd.

  • Castrol India Ltd.

  • Atul Ltd.

  • Gujarat State Petronet Ltd.

  • Indian Energy Exchange Ltd.

  • Cyient Ltd.

  • Jaiprakash Power Ventures Ltd.

  • Anand Rathi Wealth Ltd.

  • Aditya Birla Real Estate Ltd.

  • Kajaria Ceramics Ltd.

  • Sammaan Capital Ltd.

  • Eris Lifesciences Ltd.

  • Home First Finance Company India Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Intellect Design Arena Ltd.

  • Asahi India Glass Ltd.

  • Zensar Technologies Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Jubilant Pharmova Sciences Ltd

  • Aegis Logistics Ltd.

  • PTC Industries Ltd

  • NCC Ltd.

  • Go Digit General Insurance Ltd

  • Gillette India Ltd.

  • Nava Bharat Ventures Ltd.

  • Jyoti CNC Automation Ltd

  • Aarti Industries Ltd.

  • Natco Pharma Ltd.

  • Craftsman Automation Ltd.

  • Whirlpool of India Ltd.

  • Bayer Cropscience Ltd.

  • Eclerx Services Ltd.

  • Hindustan Copper Ltd.

  • Sumitomo Chemical India Ltd.

  • Indiamart Intermesh Ltd.

  • Pfizer Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Data Patterns India Ltd.

  • Mahanagar Gas Ltd.

  • Anant Raj Ltd

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Sonata Software Ltd.

  • Rainbow Childrens Medicare Ltd

  • Bata India Ltd.

  • BEML Ltd.

  • Kirloskar Oil Engines Ltd.

  • Sapphire Foods India Ltd

  • EIH Ltd.

  • Lemon Tree Hotels Ltd.

  • JSW Holdings Ltd.

  • Poly Medicure Ltd

  • Techno Electric & Engineering Company Ltd.

  • Brainbees Solutions Ltd.

  • HFCL Ltd.

  • Sagility India Ltd

  • PVR INOX Ltd.

  • Sobha Ltd.

  • V-Guard Industries Ltd.

  • CEAT Ltd.

  • Shyam Metalics & Energy Ltd

  • PCBL Chemical Ltd.

  • Triveni Turbine Ltd.

  • Titagarh Rail Systems Ltd.

  • Granules India Ltd.

  • Aavas Financiers Ltd.

  • Balrampur Chini Mills Ltd.

  • Aptus Value Housing Finance

  • Zen Technologies Ltd.

  • Finolex Cables Ltd.

  • LT Foods Ltd.

  • CreditAccess Grameen Ltd.

  • HBL Engineering Ltd.

  • Devyani International Ltd

  • Swan Energy Ltd.

  • Usha Martin Ltd.

  • Chalet Hotels Ltd.

  • Birlasoft Ltd.

  • Can Fin Homes Ltd.

  • Jm Financial Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • CCL Products (India) Ltd.

  • Ramkrishna Forgings Ltd

  • Schneider Electric Infrastructure Ltd.

  • Engineers India Ltd.

  • The Fertilisers and Chemicals.

  • Concord Biotech Ltd.

  • Jubilant Ingrevia Ltd.

  • Finolex Industries Ltd.

  • Ircon International Ltd.

  • Olectra Greentech Ltd

  • Praj Industries Ltd.

  • BASF India Ltd.

  • Astrazeneca Pharma India Ltd.

  • DCM Shriram Ltd.

  • UTI Asset Management Co Ltd

  • Transformers and Rectifiers (India) Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Gravita India Ltd.

  • Capri Global Capital Ltd.

  • Newgen Software Technologies Ltd.

  • Aadhar Housing Finance Ltd.

  • Sai Life Sciences Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • IDBI Bank Ltd.

  • Metropolis Healthcare Ltd.

  • Elecon Engineering Company Ltd.

  • Kirloskar Brothers Investment Ltd

  • Happiest Minds Technologies Ltd.

  • Kansai Nerolac Paints Ltd.

  • Westlife Development Ltd.

  • Jindal Saw Ltd.

  • HEG Ltd.

  • RR Kabel Ltd.

  • Godawari Power And Ispat Ltd.

  • Bikaji Foods International Ltd

  • Afcons Infrastructure Ltd.

  • Tejas Networks Ltd.

  • Syrma SGS Technology Ltd.

  • Action Construction Equipment Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Jupiter Wagons Ltd

  • BLS International Services Ltd.

  • Vedant Fashions Ltd.

  • DB REALTY LTD

  • Jyothy Labs Ltd

  • JK Tyre & Industries Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Tanla platforms Ltd

  • TBO Tek Ltd.

  • Signatureglobal (India) Ltd.

  • Vardhman Textiles Ltd.

  • Century Plyboards (India) Ltd.

  • Gujarat Pipavav Port Ltd.

  • Doms Industries Ltd

  • NMDC Steel Ltd.

  • Caplin Point Laboratories Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Indegene Ltd.

  • Sarda Energy & Minerals Ltd.

  • Minda Corporation Ltd.

  • International Gemmological Institute (India) Ltd.

  • Welspun India Ltd.

  • Indian Overseas Bank

  • Graphite India Ltd.

  • SBFC Finance Ltd

  • Cera Sanitaryware Ltd.

  • Honasa Consumer Ltd.

  • IFCI Ltd.

  • Trident Ltd.

  • TREPS

  • The Shipping Corporation Of India Ltd.

  • Network18 Media & Investments Ltd.

  • Saregama India Ltd.

  • Godrej Agrovet Ltd.

  • Sterling And Wilson Renewable Energy Ltd.

  • Central Bank Of India

  • Blue Dart Express Ltd.

  • PNC Infratech Ltd.

  • Emcure Pharmaceuticals Ltd.

  • RITES Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • UCO Bank

  • Netweb Technologies India

  • Mastek Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Alkyl Amines Chemicals Ltd.

  • RailTel Corporation of India Ltd.

  • Alivus Life Sciences Ltd.

  • Raymond Lifestyle Ltd.

  • KNR Constructions Ltd.

  • Orient Refractories Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • Triveni Engineering & Industries Ltd.

  • Latent View Analytics Ltd.

  • Maharashtra Seamless Ltd.

  • Acme Solar Holdings Ltd

  • ITI Ltd.

  • Clean Science & Technology Ltd.

  • INOX India Ltd

  • JBM Auto Ltd

  • C.E.Info Systems Ltd.

  • Shree Renuka Sugars Ltd.

  • Alok Industries Ltd.

  • Campus Activewear Ltd

  • Raymond Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Rattanindia Enterprises Ltd

  • Just Dial Ltd.

  • The India Cements Ltd.

  • Route Mobile Ltd.

  • Akums Drugs and Pharmaceuticals Ltd.

  • MMTC Ltd.

  • Advent Hotels International Pvt Ltd

  • Inox Wind Ltd.(Right Share)

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Hospital & Healthcare Services

  • Finance - NBFC

  • IT - Software

  • Bank - Private

  • Engineering - Construction

  • Finance - Housing

  • Construction - Real Estate

  • Power Generation/Distribution

  • Depository Services

  • Finance - Stock Broking

  • Finance - Investment

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Electric Equipment

  • Trading

  • Consumer Food

  • Courier Services

  • Textile

  • Sugar

  • Auto Ancillary

  • Bearings

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Finance - Others

  • Business Support

  • Batteries

  • Gas Transmission/Marketing

  • Carbon Black

  • Compressors / Pumps

  • Cement & Construction Materials

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Fertilizers

  • e-Commerce

  • Defence

  • TV Broadcasting & Software Production

  • Ceramics/Marble/Granite/Sanitaryware

  • Metal - Non Ferrous

  • Household & Personal Products

  • Shipping

  • Insurance

  • Cigarettes/Tobacco

  • Construction Vehicles

  • Finance - Asset Management

  • Cable

  • Railways Wagons

  • Tyres & Allied

  • Bank - Public

  • Fasteners

  • Film Production, Distribution & Entertainment

  • Lubricants

  • Abrasives

  • Footwear

  • Glass

  • Castings/Forgings

  • Electrodes & Welding Equipment

  • Ship Building

  • Telecommunication - Equipment

  • Medical Equipment/Supplies/Accessories

  • Telecom-Infrastructure

  • Professional Services

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Forgings

  • Engineering

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Diversified

  • Paints

  • Restaurants

  • Travel Services

  • Wood & Wood Products

  • Port

  • Printing & Stationery

  • Finance Term Lending

  • Textile - Spinning

  • Engineering Consultancy

  • Animal Feed

  • Agriculture

  • Mining & Minerals

  • IT - Hardware

  • Refineries

  • Refractories

  • Textile - Weaving

  • Unspecified

  • Miscellaneous

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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 ₹532.25 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 ₹-0.21(-1.25%)yesterday to ₹16.586.

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