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

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  • Net Change on 14-06-2024

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Fund Overview Growth | Direct 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) - Direct Plan - Growth Option Jan 01, 2013 48.61 19.85 19.88 0.57 79.07

Fund Holdings as on 31-May-2024

  • Crompton Greaves Consumer Electricals Ltd.

  • Exide Industries Ltd.

  • Blue Star Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Central Depository Services (India) Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • National Aluminium Company Ltd.

  • Brigade Enterprises Ltd.

  • Computer Age Management Services Ltd.

  • Karur Vysya Bank Ltd.

  • IDFC Ltd.

  • RBL Bank Ltd.

  • Cyient Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • Angel One Ltd.

  • NCC Ltd.

  • Cochin Shipyard Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Apar Industries Ltd.

  • Elgi Equipments Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Radico Khaitan Ltd.

  • Aarti Industries Ltd.

  • Redington (India) Ltd.

  • Hindustan Copper Ltd.

  • Indian Energy Exchange Ltd.

  • Kalpataru Projects International Ltd

  • Hitachi Energy India Ltd.

  • Navin Fluorine International Ltd.

  • Global Health Ltd

  • Finolex Cables Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Century Textiles & Industries Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Equitas Small Finance Bank Ltd.

  • City Union Bank Ltd.

  • Reliance Nippon Life Asset Management Ltd.

  • Sonata Software Ltd.

  • Titagarh Wagons Ltd.

  • Birlasoft Ltd.

  • IIFL Wealth Management Ltd.

  • NBCC (India) Ltd.

  • IRB Infrastructure Developers Ltd.

  • Castrol India Ltd.

  • IIFL Finance Ltd.

  • HFCL Ltd.

  • PVR Ltd.

  • EIH Ltd.

  • CESC Ltd.

  • Manappuram Finance Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Kaynes Technology India Ltd.

  • Natco Pharma Ltd.

  • Piramal Pharma Ltd.

  • Aegis Logistics Ltd.

  • KEC International Ltd.

  • Ircon International Ltd.

  • Krishna Institute of Medical Sciences

  • Finolex Industries Ltd.

  • Five-Star Business Finance Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Inox Wind Ltd.

  • Tata Investment Corporation Ltd.

  • BEML Ltd.

  • Tejas Networks Ltd.

  • Gujarat State Petronet Ltd.

  • Intellect Design Arena Ltd.

  • Poly Medicure Ltd

  • Narayana Hrudayalaya Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Swan Energy Ltd.

  • Himadri Speciality Chemical Ltd.

  • Sanofi India Ltd.

  • TREPS

  • Sterling And Wilson Renewable Energy Ltd.

  • NLC India Ltd.

  • Aavas Financiers Ltd.

  • Jupiter Wagons Ltd

  • Anand Rathi Wealth Services Ltd.

  • Raymond Ltd.

  • PNB Housing Finance Ltd.

  • Mahanagar Gas Ltd.

  • Kfin Technologies Ltd.

  • Indiamart Intermesh Ltd.

  • Welspun Corp Ltd.

  • Olectra Greentech Ltd

  • Data Patterns India Ltd.

  • CreditAccess Grameen Ltd.

  • Zensar Technologies Ltd.

  • Indiabulls Housing Finance Ltd.

  • NMDC Steel Ltd.

  • Sobha Ltd.

  • Engineers India Ltd.

  • EID Parry (India) Ltd.

  • Ramkrishna Forgings Ltd

  • Lemon Tree Hotels Ltd.

  • V-Guard Industries Ltd.

  • Tanla platforms Ltd

  • Amber Enterprises India Ltd.

  • Triveni Turbine Ltd.

  • CIE Automotive India Ltd

  • Rainbow Childrens Medicare Ltd

  • Asahi India Glass Ltd.

  • Praj Industries Ltd.

  • Sapphire Foods India Ltd

  • Suven Pharmaceuticals Ltd.

  • Jindal Saw Ltd.

  • Can Fin Homes Ltd.

  • Affle India Pvt. Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Usha Martin Ltd.

  • PNC Infratech Ltd.

  • Gillette India Ltd.

  • Firstsource Solutions Ltd.

  • Aptus Value Housing Finance

  • Granules India Ltd.

  • Happiest Minds Technologies Ltd.

  • HBL Power Systems Ltd.

  • Action Construction Equipment Ltd.

  • Westlife Development Ltd.

  • Chalet Hotels Ltd.

  • Godfrey Phillips India Ltd.

  • Jyothy Laboratories Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Gujarat Pipavav Port Ltd.

  • Capri Global Capital Ltd.

  • Indian Overseas Bank

  • Jubilant Pharmova Sciences Ltd

  • Tamilnad Mercantile Bank Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Godawari Power And Ispat Ltd.

  • Jai Balaji Industries Ltd.

  • CEAT Ltd.

  • KSB Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Metropolis Healthcare Ltd.

  • JK Lakshmi Cement Ltd.

  • Elecon Engineering Company Ltd.

  • DCM Shriram Ltd.

  • Eclerx Services Ltd.

  • Whirlpool of India Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • RITES Ltd.

  • Vardhman Textiles Ltd.

  • Trident Ltd.

  • KNR Constructions Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Balrampur Chini Mills Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Nuvama Wealth & Investment Ltd.

  • Blue Dart Express Ltd.

  • Shyam Metalics & Energy Ltd

  • RHI Magnesita India ltd

  • Aster DM Healthcare Ltd.

  • Eris Lifesciences Ltd.

  • GMM Pfaudler Ltd.

  • Cera Sanitaryware Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • PCBL Ltd.

  • CCL Products (India) Ltd.

  • Birla Corporation Ltd.

  • Craftsman Automation Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Rajesh Exports Ltd.

  • Central Bank Of India

  • HEG Ltd.

  • Century Plyboards (India) Ltd.

  • Route Mobile Ltd.

  • Honasa Consumer Ltd.

  • Astrazeneca Pharma India Ltd.

  • Safari Industries India Ltd

  • Tata Teleservices (Maharashtra) Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Saregama India Ltd.

  • Home First Finance Company India Ltd.

  • Graphite India Ltd.

  • Vijaya Diagnostic Centre Pvt Ltd.

  • Bikaji Foods International Ltd

  • Welspun India Ltd.

  • JBM Auto Ltd

  • UTI Asset Management Co Ltd

  • Jubilant Ingrevia Ltd.

  • Restaurant Brands Asia Ltd.

  • Quess Corp Ltd.

  • Mastek Ltd.

  • BLS International Services Ltd.

  • RailTel Corporation of India Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Medplus Health Services Ltd

  • MTAR Technologies Pvt Ltd

  • UCO Bank

  • Fine Organic Industries Ltd.

  • Sterlite Technologies Ltd.

  • Minda Corporation Ltd.

  • Chemplast Sanmar Ltd

  • Latent View Analytics Ltd.

  • RR Kabel Ltd.

  • V.I.P. Industries Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Archean Chemicals Ltd.

  • Shree Renuka Sugars Ltd.

  • Alok Industries Ltd.

  • Jm Financial Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Concord Biotech Ltd.

  • Signatureglobal (India) Ltd.

  • JK Paper Ltd.

  • Clean Science & Technology Ltd.

  • TV18 Broadcast Ltd.

  • Cello World Ltd.

  • ITI Ltd.

  • Syrma SGS Technology Ltd.

  • Triveni Engineering & Industries Ltd.

  • Maharashtra Seamless Ltd.

  • CSB Bank Ltd

  • Mahindra Holidays and Resorts India Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Prince Pipes And Fittings Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Sunteck Realty Ltd.

  • Caplin Point Laboratories Ltd.

  • The India Cements Ltd.

  • Rattanindia Enterprises Ltd

  • C.E.Info Systems Ltd.

  • Easy Trip Planners Ltd.

  • EPL Ltd.

  • Balaji Amines Ltd

  • Borosil Renewables Ltd

  • Campus Activewear Ltd

  • Varroc Engineering Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • FDC Ltd.

  • Just Dial Ltd.

  • Avanti Feeds Ltd.

  • Network18 Media & Investments Ltd.

  • Laxmi Organic Industries Ltd.

  • Allcargo Logistics Ltd.

  • Gujarat Ambuja Exports Ltd.

  • Aether Industries Ltd

  • SBFC Finance Ltd

  • Happy Forgings Ltd

  • Vaibhav Global Ltd.

  • KRBL Ltd.

  • Prism Johnson Ltd.

  • Anupam Rasayan India Ltd.

  • Glenmark Life Sciences Ltd

  • Doms Industries Ltd

  • Sun Pharma Advanced Research Co. Ltd

  • Indigo Paints Ltd.

  • TVS Supply Chain Solutions Ltd

  • MMTC Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Chemicals

  • Finance - Housing

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Electric Equipment

  • Construction - Real Estate

  • Batteries

  • Depository Services

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Power Generation/Distribution

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Engineering - Industrial Equipments

  • Fertilizers

  • Household & Personal Products

  • BPO/ITeS

  • Diversified

  • Textile

  • Compressors / Pumps

  • Ship Building

  • Cable

  • Railways Wagons

  • Aluminium & Aluminium Products

  • Sugar

  • Trading

  • Gas Transmission/Marketing

  • Forgings

  • Engineering

  • Construction Vehicles

  • Consumer Food

  • Finance - Asset Management

  • Plastic Products

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Bank - Public

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Logistics

  • Electronics - Components

  • Metal - Non Ferrous

  • Telecommunication - Equipment

  • Shipping

  • Lubricants

  • Restaurants

  • Telecom-Infrastructure

  • Glass

  • Medical Equipment/Supplies/Accessories

  • Refineries

  • Electrodes & Welding Equipment

  • Textile - Weaving

  • Telecommunication - Service Provider

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Defence

  • Business Support

  • Professional Services

  • Cigarettes/Tobacco

  • Port

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Textile - Spinning

  • Refractories

  • Courier Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Carbon Black

  • Diamond & Jewellery

  • Wood & Wood Products

  • Tea/Coffee

  • Mining & Minerals

  • Paper & Paper Products

  • Agriculture

  • Travel Services

  • Footwear

  • Retailing

  • Solvent Extraction

  • 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 ₹299.36 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 ₹0.15(0.86%)yesterday to ₹17.2893.

Among its top 3 holdings the fund has exposure to Crompton Greaves Consumer Electricals 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