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

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  • Net Change on 15-09-2025

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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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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 -2.74 20.46 25.97 1.00 2,502.39
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -2.79 14.12 19.28 0.88 2,427.10
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -2.31 12.12 17.23 0.92 1,903.34
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -7.30 20.57 26.31 1.04 965.27
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 5.54 9.90 19.08 0.99 607.46

Fund Holdings as on 31-August-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.

  • Krishna Institute of Medical Sciences

  • Computer Age Management Services Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Kaynes Technology India Ltd.

  • Navin Fluorine International Ltd.

  • RBL Bank Ltd.

  • Godfrey Phillips India Ltd.

  • Amber Enterprises India Ltd.

  • Tata Chemicals Ltd.

  • Manappuram Finance Ltd.

  • Redington (India) Ltd.

  • Kalpataru Projects International Ltd

  • City Union Bank Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Authum Investment & Infrastucture Ltd

  • Aster DM Healthcare Ltd.

  • Piramal Enterprises Ltd.

  • Inox Wind Ltd.

  • The Ramco Cements Ltd.

  • Angel One Ltd.

  • Brigade Enterprises Ltd.

  • Poonawalla Fincorp Ltd.

  • Dr Lal Pathlabs Ltd.

  • Reliance Power Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • PNB Housing Finance Ltd.

  • Affle India Ltd.

  • Narayana Hrudayalaya Ltd.

  • Kfin Technologies Ltd.

  • Wockhardt Ltd.

  • EID Parry (India) Ltd.

  • Neuland Laboratories Ltd.

  • Piramal Pharma Ltd.

  • Sundram Fasteners Ltd.

  • Suven Pharmaceuticals Ltd.

  • Firstsource Solutions Ltd.

  • Welspun Corp Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Indian Energy Exchange Ltd.

  • KEC International Ltd.

  • Himadri Speciality Chemical Ltd.

  • Anand Rathi Wealth Ltd.

  • Carborundum Universal Ltd.

  • Timken India Ltd.

  • SKF India Ltd.

  • NBCC (India) Ltd.

  • Five-Star Business Finance Ltd.

  • Elgi Equipments Ltd.

  • Kajaria Ceramics Ltd.

  • Atul Ltd.

  • IIFL Finance Ltd.

  • Cyient Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Eris Lifesciences Ltd.

  • Gujarat State Petronet Ltd.

  • CESC Ltd.

  • Sammaan Capital Ltd.

  • Home First Finance Company India Ltd.

  • Nuvama Wealth & Investment Ltd.

  • Castrol India Ltd.

  • Nava Bharat Ventures Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Asahi India Glass Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Aditya Birla Real Estate Ltd.

  • HBL Engineering Ltd.

  • TREPS

  • Eclerx Services Ltd.

  • Intellect Design Arena Ltd.

  • Zensar Technologies Ltd.

  • Jaiprakash Power Ventures Ltd.

  • Go Digit General Insurance Ltd

  • Craftsman Automation Ltd.

  • Aegis Logistics Ltd.

  • PTC Industries Ltd

  • NCC Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Lemon Tree Hotels Ltd.

  • Gillette India Ltd.

  • Whirlpool of India Ltd.

  • PVR INOX Ltd.

  • Poly Medicure Ltd

  • Indiamart Intermesh Ltd.

  • EIH Ltd.

  • Pfizer Ltd.

  • Jyoti CNC Automation Ltd

  • Jubilant Pharmova Sciences Ltd

  • Sapphire Foods India Ltd

  • Natco Pharma Ltd.

  • Aarti Industries Ltd.

  • Brainbees Solutions Ltd.

  • Pg Electroplast Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Hindustan Copper Ltd.

  • Rainbow Childrens Medicare Ltd

  • CreditAccess Grameen Ltd.

  • Kirloskar Oil Engines Ltd.

  • BEML Ltd.

  • Chalet Hotels Ltd.

  • Granules India Ltd.

  • Jm Financial Ltd.

  • Mahanagar Gas Ltd.

  • Data Patterns India Ltd.

  • Anant Raj Ltd

  • Devyani International Ltd

  • Bata India Ltd.

  • Sumitomo Chemical India Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Sonata Software Ltd.

  • Sagility India Ltd

  • Zen Technologies Ltd.

  • V-Guard Industries Ltd.

  • Bayer Cropscience Ltd.

  • HFCL Ltd.

  • Titagarh Rail Systems Ltd.

  • CEAT Ltd.

  • Usha Martin Ltd.

  • PCBL Chemical Ltd.

  • Aptus Value Housing Finance

  • JSW Holdings Ltd.

  • Sobha Ltd.

  • Shyam Metalics & Energy Ltd

  • Olectra Greentech Ltd

  • Finolex Cables Ltd.

  • Swan Energy Ltd.

  • CCL Products (India) Ltd.

  • Balrampur Chini Mills Ltd.

  • Can Fin Homes Ltd.

  • Birlasoft Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Aavas Financiers Ltd.

  • Triveni Turbine Ltd.

  • Finolex Industries Ltd.

  • Ramkrishna Forgings Ltd

  • LT Foods Ltd.

  • The Fertilisers and Chemicals.

  • Syrma SGS Technology Ltd.

  • Godawari Power And Ispat Ltd.

  • Metropolis Healthcare Ltd.

  • Newgen Software Technologies Ltd.

  • Concord Biotech Ltd.

  • Sarda Energy & Minerals Ltd.

  • Engineers India Ltd.

  • Jubilant Ingrevia Ltd.

  • Capri Global Capital Ltd.

  • UTI Asset Management Co Ltd

  • Sai Life Sciences Ltd.

  • Aadhar Housing Finance Ltd.

  • Transformers and Rectifiers (India) Ltd.

  • BASF India Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Ircon International Ltd.

  • Astrazeneca Pharma India Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Bikaji Foods International Ltd

  • Afcons Infrastructure Ltd.

  • DCM Shriram Ltd.

  • Kirloskar Brothers Investment Ltd

  • Westlife Development Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Elecon Engineering Company Ltd.

  • Kansai Nerolac Paints Ltd.

  • Praj Industries Ltd.

  • IDBI Bank Ltd.

  • Gravita India Ltd.

  • Tejas Networks Ltd.

  • Jyothy Labs Ltd

  • Happiest Minds Technologies Ltd.

  • Jindal Saw Ltd.

  • Century Plyboards (India) Ltd.

  • Vedant Fashions Ltd.

  • Tanla platforms Ltd

  • BLS International Services Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Doms Industries Ltd

  • NMDC Steel Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Vardhman Textiles Ltd.

  • TBO Tek Ltd.

  • Action Construction Equipment Ltd.

  • JK Tyre & Industries Ltd.

  • Jupiter Wagons Ltd

  • Signatureglobal (India) Ltd.

  • Caplin Point Laboratories Ltd.

  • DB REALTY LTD

  • Indegene Ltd.

  • Gujarat Pipavav Port Ltd.

  • Honasa Consumer Ltd.

  • Minda Corporation Ltd.

  • Indian Overseas Bank

  • Inventurus Knowledge Solutions Ltd.

  • HEG Ltd.

  • RR Kabel Ltd.

  • SBFC Finance Ltd

  • Netweb Technologies India

  • Cera Sanitaryware Ltd.

  • Saregama India Ltd.

  • The Shipping Corporation Of India Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Network18 Media & Investments Ltd.

  • PNC Infratech Ltd.

  • Welspun India Ltd.

  • Graphite India Ltd.

  • International Gemmological Institute (India) Ltd.

  • Trident Ltd.

  • Central Bank Of India

  • Gujarat Mineral Development Corporation Ltd.

  • Mastek Ltd.

  • IFCI Ltd.

  • Sterling And Wilson Renewable Energy Ltd.

  • Blue Dart Express Ltd.

  • RITES Ltd.

  • UCO Bank

  • Niva Bupa Health Insurance Company Ltd.

  • Godrej Agrovet Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Triveni Engineering & Industries Ltd.

  • Raymond Lifestyle Ltd.

  • Latent View Analytics Ltd.

  • Alivus Life Sciences Ltd.

  • Orient Refractories Ltd.

  • RailTel Corporation of India Ltd.

  • Acme Solar Holdings Ltd

  • Tata Teleservices (Maharashtra) Ltd.

  • Alkyl Amines Chemicals Ltd.

  • KNR Constructions Ltd.

  • ITI Ltd.

  • Clean Science & Technology Ltd.

  • Maharashtra Seamless Ltd.

  • INOX India Ltd

  • JBM Auto Ltd

  • C.E.Info Systems Ltd.

  • Shree Renuka Sugars Ltd.

  • Campus Activewear Ltd

  • Alok Industries Ltd.

  • Rattanindia Enterprises Ltd

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Raymond Ltd.

  • The India Cements Ltd.

  • Just Dial Ltd.

  • Route Mobile Ltd.

  • Akums Drugs and Pharmaceuticals Ltd.

  • MMTC Ltd.

  • Advent Hotels International Pvt Ltd

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Hospital & Healthcare Services

  • Finance - NBFC

  • IT - Software

  • Engineering - Construction

  • Bank - Private

  • Finance - Housing

  • Depository Services

  • Construction - Real Estate

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Finance - Investment

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Trading

  • Consumer Food

  • Auto Ancillary

  • Logistics

  • Textile

  • Hotel, Resort & Restaurants

  • Sugar

  • Electronics - Components

  • Breweries & Distilleries

  • Batteries

  • Bearings

  • Finance - Others

  • Business Support

  • Carbon Black

  • Gas Transmission/Marketing

  • Fertilizers

  • e-Commerce

  • Compressors / Pumps

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Air Conditioners

  • TV Broadcasting & Software Production

  • Ceramics/Marble/Granite/Sanitaryware

  • Defence

  • Pesticides & Agrochemicals

  • Shipping

  • Household & Personal Products

  • Metal - Non Ferrous

  • Insurance

  • Film Production, Distribution & Entertainment

  • Construction Vehicles

  • Finance - Asset Management

  • Fasteners

  • Railways Wagons

  • Tyres & Allied

  • Bank - Public

  • Abrasives

  • Cable

  • Lubricants

  • Glass

  • Footwear

  • Castings/Forgings

  • Medical Equipment/Supplies/Accessories

  • Electrodes & Welding Equipment

  • Telecommunication - Equipment

  • Ship Building

  • Professional Services

  • Telecom-Infrastructure

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Plastic Products

  • Forgings

  • Telecommunication - Service Provider

  • Engineering

  • Paints

  • Diversified

  • Restaurants

  • Wood & Wood Products

  • Travel Services

  • Printing & Stationery

  • Port

  • IT - Hardware

  • Mining & Minerals

  • Finance Term Lending

  • Courier Services

  • Textile - Spinning

  • Refineries

  • Animal Feed

  • Engineering Consultancy

  • Agriculture

  • Refractories

  • Airlines

  • Unspecified

  • 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 ₹528.83 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 ₹0.11(0.63%)yesterday to ₹17.3015.

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