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

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  • Net Change on 17-05-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 47.98 19.85 18.90 1.03 76.32

Fund Holdings as on 30-April-2024

  • Exide Industries Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • TREPS

  • Crompton Greaves Consumer Electricals Ltd.

  • Blue Star Ltd.

  • Central Depository Services (India) Ltd.

  • National Aluminium Company Ltd.

  • IDFC Ltd.

  • Karur Vysya Bank Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • RBL Bank Ltd.

  • Cyient Ltd.

  • Aarti Industries Ltd.

  • Computer Age Management Services Ltd.

  • Angel One Ltd.

  • Elgi Equipments Ltd.

  • Radico Khaitan Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • Sonata Software Ltd.

  • Apar Industries Ltd.

  • Global Health Ltd

  • Redington (India) Ltd.

  • Brigade Enterprises Ltd.

  • Hindustan Copper Ltd.

  • NCC Ltd.

  • Navin Fluorine International Ltd.

  • Indian Energy Exchange Ltd.

  • Kalpataru Projects International Ltd

  • City Union Bank Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Equitas Small Finance Bank Ltd.

  • Manappuram Finance Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Birlasoft Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Century Textiles & Industries Ltd.

  • Castrol India Ltd.

  • EIH Ltd.

  • Hitachi Energy India Ltd.

  • Reliance Nippon Life Asset Management Ltd.

  • Krishna Institute of Medical Sciences

  • IRB Infrastructure Developers Ltd.

  • IIFL Wealth Management Ltd.

  • PVR Ltd.

  • Intellect Design Arena Ltd.

  • NBCC (India) Ltd.

  • IIFL Finance Ltd.

  • Cochin Shipyard Ltd.

  • Natco Pharma Ltd.

  • CESC Ltd.

  • KEC International Ltd.

  • Inox Wind Ltd.

  • HFCL Ltd.

  • Five-Star Business Finance Ltd.

  • Piramal Pharma Ltd.

  • Tata Investment Corporation Ltd.

  • Aegis Logistics Ltd.

  • Narayana Hrudayalaya Ltd.

  • Tejas Networks Ltd.

  • Swan Energy Ltd.

  • Gujarat State Petronet Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Ircon International Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Mahanagar Gas Ltd.

  • PNB Housing Finance Ltd.

  • CreditAccess Grameen Ltd.

  • Indiamart Intermesh Ltd.

  • Finolex Cables Ltd.

  • Kfin Technologies Ltd.

  • NLC India Ltd.

  • Himadri Speciality Chemical Ltd.

  • Finolex Industries Ltd.

  • Ramkrishna Forgings Ltd

  • Aavas Financiers Ltd.

  • Lemon Tree Hotels Ltd.

  • Sanofi India Ltd.

  • Indiabulls Housing Finance Ltd.

  • Poly Medicure Ltd

  • Titagarh Wagons Ltd.

  • Welspun Corp Ltd.

  • NMDC Steel Ltd.

  • Sterling And Wilson Renewable Energy Ltd.

  • Kaynes Technology India Ltd.

  • Data Patterns India Ltd.

  • Olectra Greentech Ltd

  • Anand Rathi Wealth Services Ltd.

  • Amber Enterprises India Ltd.

  • Raymond Ltd.

  • Zensar Technologies Ltd.

  • Rainbow Childrens Medicare Ltd

  • Praj Industries Ltd.

  • Engineers India Ltd.

  • Suven Pharmaceuticals Ltd.

  • BEML Ltd.

  • Firstsource Solutions Ltd.

  • Asahi India Glass Ltd.

  • Tanla platforms Ltd

  • Chambal Fertilisers & Chemicals Ltd.

  • Sobha Ltd.

  • Can Fin Homes Ltd.

  • Jindal Saw Ltd.

  • EID Parry (India) Ltd.

  • Aptus Value Housing Finance

  • Sapphire Foods India Ltd

  • V-Guard Industries Ltd.

  • Usha Martin Ltd.

  • Triveni Turbine Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Action Construction Equipment Ltd.

  • Affle India Pvt. Ltd.

  • CIE Automotive India Ltd

  • Jai Balaji Industries Ltd.

  • Jyothy Laboratories Ltd.

  • Happiest Minds Technologies Ltd.

  • HBL Power Systems Ltd.

  • Granules India Ltd.

  • Gujarat Pipavav Port Ltd.

  • Westlife Development Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Capri Global Capital Ltd.

  • Tamilnad Mercantile Bank Ltd.

  • Eclerx Services Ltd.

  • Gillette India Ltd.

  • CEAT Ltd.

  • Indian Overseas Bank

  • The Jammu & Kashmir Bank Ltd.

  • PNC Infratech Ltd.

  • Jupiter Wagons Ltd

  • Jubilant Pharmova Sciences Ltd

  • Chalet Hotels Ltd.

  • JK Lakshmi Cement Ltd.

  • Elecon Engineering Company Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Trident Ltd.

  • Whirlpool of India Ltd.

  • GMM Pfaudler Ltd.

  • Mahindra Lifespace Developers Ltd.

  • KSB Ltd.

  • PCBL Ltd.

  • Godfrey Phillips India Ltd.

  • DCM Shriram Ltd.

  • Metropolis Healthcare Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Godawari Power And Ispat Ltd.

  • Nuvama Wealth & Investment Ltd.

  • RITES Ltd.

  • Balrampur Chini Mills Ltd.

  • Vardhman Textiles Ltd.

  • Graphite India Ltd.

  • Shyam Metalics & Energy Ltd

  • Mangalore Refinery and Petrochemicals Ltd.

  • Rajesh Exports Ltd.

  • Craftsman Automation Ltd.

  • Home First Finance Company India Ltd.

  • Cera Sanitaryware Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • CCL Products (India) Ltd.

  • Safari Industries India Ltd

  • Birla Corporation Ltd.

  • Central Bank Of India

  • Welspun India Ltd.

  • Mastek Ltd.

  • Jubilant Ingrevia Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • BLS International Services Ltd.

  • Eris Lifesciences Ltd.

  • Route Mobile Ltd.

  • HEG Ltd.

  • Aster DM Healthcare Ltd.

  • Quess Corp Ltd.

  • RHI Magnesita India ltd

  • UTI Asset Management Co Ltd

  • Century Plyboards (India) Ltd.

  • Honasa Consumer Ltd.

  • Maharashtra Seamless Ltd.

  • Blue Dart Express Ltd.

  • V.I.P. Industries Ltd.

  • KNR Constructions Ltd.

  • MTAR Technologies Pvt Ltd

  • Restaurant Brands Asia Ltd.

  • Jm Financial Ltd.

  • Chemplast Sanmar Ltd

  • Shree Renuka Sugars Ltd.

  • Latent View Analytics Ltd.

  • Concord Biotech Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • RailTel Corporation of India Ltd.

  • UCO Bank

  • Nuvoco Vistas Corporation Ltd.

  • Archean Chemicals Ltd.

  • Alok Industries Ltd.

  • JBM Auto Ltd

  • Fine Organic Industries Ltd.

  • Astrazeneca Pharma India Ltd.

  • Bikaji Foods International Ltd

  • Medplus Health Services Ltd

  • Saregama India Ltd.

  • Vijaya Diagnostic Centre Pvt Ltd.

  • Minda Corporation Ltd.

  • RR Kabel Ltd.

  • TV18 Broadcast Ltd.

  • Triveni Engineering & Industries Ltd.

  • Cello World Ltd.

  • CSB Bank Ltd

  • Signatureglobal (India) Ltd.

  • ITI Ltd.

  • Clean Science & Technology Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • JK Paper Ltd.

  • Syrma SGS Technology Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Mahindra Holidays and Resorts India Ltd.

  • The India Cements Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Easy Trip Planners Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Prince Pipes And Fittings Ltd.

  • Caplin Point Laboratories Ltd.

  • C.E.Info Systems Ltd.

  • Rattanindia Enterprises Ltd

  • Just Dial Ltd.

  • Sterlite Technologies Ltd.

  • Borosil Renewables Ltd

  • Sunteck Realty Ltd.

  • EPL Ltd.

  • Balaji Amines Ltd

  • Gujarat Ambuja Exports Ltd.

  • Vaibhav Global Ltd.

  • Network18 Media & Investments Ltd.

  • FDC Ltd.

  • Allcargo Logistics Ltd.

  • Laxmi Organic Industries Ltd.

  • Avanti Feeds Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • SBFC Finance Ltd

  • KRBL Ltd.

  • Varroc Engineering Ltd.

  • Prism Johnson Ltd.

  • Aether Industries Ltd

  • Campus Activewear Ltd

  • Anupam Rasayan India Ltd.

  • Sun Pharma Advanced Research Co. Ltd

  • Glenmark Life Sciences Ltd

  • Happy Forgings Ltd

  • Doms Industries Ltd

  • Indigo Paints Ltd.

  • TVS Supply Chain Solutions Ltd

  • MMTC Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Engineering - Construction

  • Chemicals

  • Finance - NBFC

  • Finance - Housing

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Finance - Stock Broking

  • Electric Equipment

  • Depository Services

  • Batteries

  • Construction - Real Estate

  • Finance - Investment

  • Power Generation/Distribution

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Finance - Others

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • BPO/ITeS

  • Textile

  • Diversified

  • Compressors / Pumps

  • Trading

  • Sugar

  • Aluminium & Aluminium Products

  • Gas Transmission/Marketing

  • Forgings

  • Engineering

  • Finance - Asset Management

  • Breweries & Distilleries

  • Cable

  • Consumer Food

  • Cement & Construction Materials

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Plastic Products

  • Metal - Non Ferrous

  • Bank - Public

  • Construction Vehicles

  • Railways Wagons

  • Logistics

  • Ship Building

  • Telecommunication - Equipment

  • Shipping

  • Lubricants

  • Electronics - Components

  • Refineries

  • Restaurants

  • Glass

  • Telecom-Infrastructure

  • Electrodes & Welding Equipment

  • e-Commerce

  • Business Support

  • Telecommunication - Service Provider

  • Medical Equipment/Supplies/Accessories

  • Defence

  • Automobiles-Trucks/Lcv

  • Textile - Weaving

  • Professional Services

  • Steel/Sponge Iron/Pig Iron

  • Port

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Textile - Spinning

  • Carbon Black

  • Cigarettes/Tobacco

  • Ceramics/Marble/Granite/Sanitaryware

  • Diamond & Jewellery

  • Tea/Coffee

  • Wood & Wood Products

  • Refractories

  • Courier Services

  • Mining & Minerals

  • Paper & Paper Products

  • Agriculture

  • Travel Services

  • Solvent Extraction

  • Retailing

  • Footwear

  • Printing & Stationery

  • Paints

  • 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 ₹292.70 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 ₹0.25(1.59%)yesterday to ₹15.946.

Among its top 3 holdings the fund has exposure to Exide Industries 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