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

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  • Net Change on 29-09-2023

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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 (₹)

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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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 14.72 23.00 12.10 1.03 63.03

Fund Holdings as on 31-August-2023

  • Suzlon Energy Ltd.

  • KPIT Technologies Ltd

  • IDFC Ltd.

  • Jindal Stainless Ltd.

  • KEI Industries Ltd.

  • BSE Ltd.

  • RBL Bank Ltd.

  • Cyient Ltd.

  • Carborundum Universal Ltd.

  • PVR Ltd.

  • Exide Industries Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • IIFL Finance Ltd

  • Elgi Equipments Ltd.

  • Sonata Software Ltd.

  • TREPS

  • Equitas Small Finance Bank Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Radico Khaitan Ltd.

  • Indian Energy Exchange Ltd.

  • Central Depository Services (India) Ltd.

  • Lakshmi Machine Works Ltd.

  • Karur Vysya Bank Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Indiamart Intermesh Ltd.

  • Redington (India) Ltd.

  • Angel One Ltd.

  • City Union Bank Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Manappuram Finance Ltd.

  • Krishna Institute of Medical Sciences

  • National Aluminium Company Ltd.

  • Natco Pharma Ltd.

  • Blue Star Ltd.

  • NCC Ltd.

  • Birlasoft Ltd.

  • Computer Age Management Services Ltd.

  • Finolex Cables Ltd.

  • KEC International Ltd.

  • Indiabulls Housing Finance Ltd.

  • Gujarat State Petronet Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Apar Industries Ltd.

  • Brigade Enterprises Ltd.

  • Castrol India Ltd.

  • Narayana Hrudayalaya Ltd.

  • Tanla platforms Ltd

  • Finolex Industries Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Raymond Ltd.

  • Poly Medicure Ltd

  • PNB Housing Finance Ltd.

  • Asahi India Glass Ltd.

  • NMDC Steel Ltd.

  • HFCL Ltd.

  • Intellect Design Arena Ltd.

  • Sanofi India Ltd.

  • Can Fin Homes Ltd.

  • Westlife Development Ltd.

  • Amara Raja Batteries Ltd.

  • Tamilnad Mercantile Bank Ltd.

  • Piramal Pharma Ltd

  • Praj Industries Ltd.

  • Tejas Networks Ltd.

  • Rail Vikas Nigam Ltd.

  • Zensar Technologies Ltd.

  • CreditAccess Grameen Ltd.

  • Mahanagar Gas Ltd.

  • CIE Automotive India Ltd

  • Kalpataru Projects International Ltd

  • Mazagon Dock Shipbuilders Ltd

  • Cera Sanitaryware Ltd.

  • Century Textiles & Industries Ltd.

  • V-Guard Industries Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Data Patterns India Ltd.

  • CESC Ltd.

  • EIH Ltd.

  • Lemon Tree Hotels Ltd.

  • Rainbow Childrens Medicare Ltd

  • Hindustan Copper Ltd.

  • Bharat Dynamics Ltd.

  • Global Health Ltd

  • Olectra Greentech Ltd

  • Aptus Value Housing Finance

  • Suven Pharmaceuticals Ltd.

  • Firstsource Solutions Ltd.

  • Capri Global Capital Ltd.

  • Sapphire Foods India Ltd

  • Amber Enterprises India Ltd.

  • CEAT Ltd.

  • Jyothy Laboratories Ltd.

  • BEML Ltd.

  • Aegis Logistics Ltd.

  • EID Parry (India) Ltd.

  • Hitachi Energy India Ltd.

  • IIFL Wealth Management Ltd.

  • DCM Shriram Ltd.

  • Balrampur Chini Mills Ltd.

  • V.I.P. Industries Ltd.

  • RHI Magnesita India ltd

  • Chambal Fertilisers & Chemicals Ltd.

  • GMM Pfaudler Ltd.

  • Welspun Corp Ltd.

  • Alembic Pharmaceuticals Ltd.

  • CCL Products (India) Ltd.

  • Craftsman Automation Ltd.

  • Engineers India Ltd.

  • Triveni Turbine Ltd.

  • Mahindra Lifespace Developers Ltd.

  • JK Lakshmi Cement Ltd.

  • Kalyan Jewellers India Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Route Mobile Ltd.

  • Century Plyboards (India) Ltd.

  • IRB Infrastructure Developers Ltd.

  • Vardhman Textiles Ltd.

  • Granules India Ltd.

  • MTAR Technologies Pvt Ltd

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Jubilant Ingrevia Ltd.

  • Bank Of Maharashtra

  • Indiabulls Real Estate Ltd.

  • KNR Constructions Ltd.

  • PNC Infratech Ltd.

  • Chemplast Sanmar Ltd

  • Shree Renuka Sugars Ltd.

  • Jubilant Pharmova Sciences Ltd

  • Aster DM Healthcare Ltd.

  • Mastek Ltd.

  • NBCC (India) Ltd.

  • Gujarat Pipavav Port Ltd.

  • Eclerx Services Ltd.

  • Welspun India Ltd.

  • Metropolis Healthcare Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • RITES Ltd.

  • TV18 Broadcast Ltd.

  • Birla Corporation Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Suprajit Engineering Ltd.

  • Cochin Shipyard Ltd.

  • IDBI Bank Ltd.

  • Tata Investment Corporation Ltd.

  • SJVN Ltd.

  • Delta Corp Ltd.

  • Eris Lifesciences Ltd.

  • Rain Industries Ltd.

  • Chalet Hotels Ltd.

  • Ttk Prestige Ltd.

  • Graphite India Ltd.

  • Jm Financial Ltd.

  • Sterlite Technologies Ltd.

  • UTI Asset Management Co Ltd

  • PCBL Ltd.

  • Godfrey Phillips India Ltd.

  • The Fertilisers and Chemicals.

  • HEG Ltd.

  • Latent View Analytics Ltd.

  • BASF India Ltd.

  • BLS International Services Ltd.

  • Garware Technical Fibres Ltd.

  • KSB Ltd.

  • Five-Star Business Finance Ltd.

  • NLC India Ltd.

  • Restaurant Brands Asia Ltd.

  • Prince Pipes And Fittings Ltd.

  • KRBL Ltd.

  • Teamlease Services Ltd.

  • The India Cements Ltd.

  • JK Paper Ltd.

  • Galaxy Surfactants Ltd.

  • Orient Electric Ltd.

  • Home First Finance Company India Ltd.

  • Shoppers Stop Ltd.

  • Medplus Health Services Ltd

  • Housing & Urban Development Corporation Ltd.

  • CSB Bank Ltd

  • JBM Auto Ltd

  • Go Fashion India Ltd.

  • Triveni Engineering & Industries Ltd.

  • Nazara technologies Ltd

  • Quess Corp Ltd.

  • Mahindra Holidays and Resorts India Ltd.

  • EPL Ltd.

  • Ingersoll - Rand (India) Ltd

  • V-Mart Retail Ltd.

  • G R Infraprojects Ltd.

  • Aether Industries Ltd

  • National Organic Chemical Ltd.

  • Campus Activewear Ltd

  • Archean Chemicals Ltd.

  • Vijaya Diagnostic Centre Pvt Ltd.

  • Brightcom Group Ltd.

  • Vaibhav Global Ltd.

  • Jamna Auto Industries Ltd.

  • Balaji Amines Ltd

  • Indian Overseas Bank

  • Zydus Wellness Ltd.

  • Anupam Rasayan India Ltd.

  • Rallis India Ltd.

  • Sobha Ltd.

  • Greenpanel Industries Ltd

  • Swan Energy Ltd.

  • C.E.Info Systems Ltd.

  • Laxmi Organic Industries Ltd.

  • Rattanindia Enterprises Ltd

  • Central Bank Of India

  • Borosil Renewables Ltd

  • INFIBEAM AVENUES Ltd.

  • Bikaji Foods International Ltd

  • Sterling & Wilson Solar Ltd.

  • Kfin Technologies Ltd.

  • FDC Ltd.

  • UCO Bank

  • Polyplex Corporation Ltd.

  • Sun Pharma Advanced Research Co. Ltd

  • Transport Corporation Of India Ltd.

  • Gujarat Ambuja Exports Ltd.

  • Easy Trip Planners Ltd.

  • Aarti Drugs Ltd.

  • Sunteck Realty Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Network18 Media & Investments Ltd.

  • Avanti Feeds Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Just Dial Ltd.

  • Varroc Engineering Ltd.

  • TCI Express Ltd.

  • Indigo Paints Ltd.

  • Prism Johnson Ltd.

  • Kennametal India Ltd.

  • Rossari Biotech Ltd.

  • Hinduja Global Solutions Ltd.

  • Godrej Agrovet Ltd.

  • Shyam Metalics & Energy Ltd

  • Gujarat Alkalies and Chemicals Ltd.

  • Meghmani Finechem Ltd.

  • Mahindra Logistics Ltd.

  • HLE Glascoat Ltd

  • ITI Ltd.

  • Lux Industries Ltd.

  • Hikal Ltd.

  • Uflex Ltd.

  • Jindal Worldwide Ltd.

  • Sharda Cropchem Ltd.

  • IFB Industries Ltd.

  • Keystone Realtors Ltd.

  • TCNS Clothing Company Ltd.

  • MMTC Ltd.

  • Net Current Assets

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Engineering - Construction

  • Electric Equipment

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Finance - Housing

  • Finance - Others

  • Finance - Investment

  • Cable

  • Chemicals

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Fertilizers

  • BPO/ITeS

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Batteries

  • Miscellaneous

  • Sugar

  • Textile

  • Consumer Food

  • Auto Ancillary

  • Plastic Products

  • Gas Transmission/Marketing

  • Air Conditioners

  • Diversified

  • Engineering

  • Compressors / Pumps

  • Film Production, Distribution & Entertainment

  • Abrasives

  • Cement & Construction Materials

  • Household & Personal Products

  • Defence

  • Retailing

  • Bank - Public

  • Trading

  • Breweries & Distilleries

  • Textile - Machinery

  • e-Commerce

  • Logistics

  • Ship Building

  • Glass

  • Aluminium & Aluminium Products

  • Shipping

  • Telecommunication - Equipment

  • Lubricants

  • Consumer Durables - Domestic Appliances

  • Textile - Weaving

  • Medical Equipment/Supplies/Accessories

  • Pesticides & Agrochemicals

  • Wood & Wood Products

  • Electrodes & Welding Equipment

  • IT - Hardware

  • Forgings

  • Transmission Towers / Equipments

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Trucks/Lcv

  • Electronics - Components

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Refractories

  • Tea/Coffee

  • Diamond & Jewellery

  • Port

  • Petrochemicals

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Carbon Black

  • Paper & Paper Products

  • Footwear

  • Fintech

  • Solvent Extraction

  • Agriculture

  • Travel Services

  • Refineries

  • Paints

  • Packaging

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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 ₹163 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 ₹0.04(0.31%)yesterday to ₹12.4063.

Among its top 3 holdings the fund has exposure to Suzlon Energy Ltd., and

The ICICI Prudential Nifty Smallcap 250 Index Fund is managed by Kayzad Eghlim and Nishit Patel.

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