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

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  • Net Change on 28-11-2023

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 14.20 18.82 13.51 1.03 62.05

Fund Holdings as on 31-October-2023

  • Suzlon Energy Ltd.

  • BSE Ltd.

  • IDFC Ltd.

  • KEI Industries Ltd.

  • Cyient Ltd.

  • RBL Bank Ltd.

  • Central Depository Services (India) Ltd.

  • Angel One Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • IIFL Finance Ltd.

  • Exide Industries Ltd.

  • Blue Star Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Sonata Software Ltd.

  • Karur Vysya Bank Ltd.

  • PVR Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Elgi Equipments Ltd.

  • Equitas Small Finance Bank Ltd.

  • TREPS

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • City Union Bank Ltd.

  • Indian Energy Exchange Ltd.

  • Radico Khaitan Ltd.

  • Krishna Institute of Medical Sciences

  • Birlasoft Ltd.

  • Redington (India) Ltd.

  • CreditAccess Grameen Ltd.

  • National Aluminium Company Ltd.

  • Lakshmi Machine Works Ltd.

  • Indiamart Intermesh Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Computer Age Management Services Ltd.

  • Apar Industries Ltd.

  • Gujarat State Petronet Ltd.

  • Brigade Enterprises Ltd.

  • KEC International Ltd.

  • PNB Housing Finance Ltd.

  • Manappuram Finance Ltd.

  • Natco Pharma Ltd.

  • NCC Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Global Health Ltd

  • Sanofi India Ltd.

  • Tanla platforms Ltd

  • Finolex Cables Ltd.

  • Narayana Hrudayalaya Ltd.

  • Indiabulls Housing Finance Ltd.

  • Castrol India Ltd.

  • Praj Industries Ltd.

  • Aavas Financiers Ltd.

  • Kalyan Jewellers India Ltd.

  • Can Fin Homes Ltd.

  • Piramal Pharma Ltd.

  • Reliance Nippon Life Asset Management Ltd.

  • Kalpataru Projects International Ltd

  • Poly Medicure Ltd

  • Tejas Networks Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Asahi India Glass Ltd.

  • Amara Raja Batteries Ltd.

  • Intellect Design Arena Ltd.

  • Raymond Ltd.

  • Mahanagar Gas Ltd.

  • HFCL Ltd.

  • GMM Pfaudler Ltd.

  • Suven Pharmaceuticals Ltd.

  • Century Textiles & Industries Ltd.

  • Affle India Pvt. Ltd.

  • CIE Automotive India Ltd

  • Welspun Corp Ltd.

  • Zensar Technologies Ltd.

  • Finolex Industries Ltd.

  • Aptus Value Housing Finance

  • IIFL Wealth Management Ltd.

  • Happiest Minds Technologies Ltd.

  • Westlife Development Ltd.

  • Lemon Tree Hotels Ltd.

  • Rainbow Childrens Medicare Ltd

  • CESC Ltd.

  • V-Guard Industries Ltd.

  • Jindal Saw Ltd.

  • SJVN Ltd.

  • Gillette India Ltd.

  • Cera Sanitaryware Ltd.

  • Amber Enterprises India Ltd.

  • Jyothy Laboratories Ltd.

  • IRB Infrastructure Developers Ltd.

  • Firstsource Solutions Ltd.

  • EIH Ltd.

  • Balrampur Chini Mills Ltd.

  • Five-Star Business Finance Ltd.

  • Usha Martin Ltd.

  • Kaynes Technology India Ltd.

  • Hindustan Copper Ltd.

  • Capri Global Capital Ltd.

  • Olectra Greentech Ltd

  • Craftsman Automation Ltd.

  • NMDC Steel Ltd.

  • MTAR Technologies Pvt Ltd

  • Chambal Fertilisers & Chemicals Ltd.

  • EID Parry (India) Ltd.

  • NBCC (India) Ltd.

  • DCM Shriram Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Sapphire Foods India Ltd

  • CEAT Ltd.

  • Granules India Ltd.

  • Hitachi Energy India Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • Eclerx Services Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • JK Lakshmi Cement Ltd.

  • RHI Magnesita India ltd

  • Data Patterns India Ltd.

  • CCL Products (India) Ltd.

  • Sheela Foam Ltd.

  • Welspun Living Limited

  • Route Mobile Ltd.

  • Tata Investment Corporation Ltd.

  • V.I.P. Industries Ltd.

  • Procter & Gamble Health Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Kfin Technologies Ltd.

  • Triveni Turbine Ltd.

  • BEML Ltd.

  • Vardhman Textiles Ltd.

  • Shree Renuka Sugars Ltd.

  • Safari Industries India Ltd

  • PNC Infratech Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Century Plyboards (India) Ltd.

  • Aegis Logistics Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Mahindra Lifespace Developers Ltd.

  • KNR Constructions Ltd.

  • Birla Corporation Ltd.

  • Aster DM Healthcare Ltd.

  • Metropolis Healthcare Ltd.

  • PCBL Ltd.

  • Ircon International Ltd.

  • Syrma SGS Technology Ltd.

  • Engineers India Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Eris Lifesciences Ltd.

  • Fine Organic Industries Ltd.

  • Cochin Shipyard Ltd.

  • Home First Finance Company India Ltd.

  • IDBI Bank Ltd.

  • Mastek Ltd.

  • Gujarat Pipavav Port Ltd.

  • Jm Financial Ltd.

  • Ttk Prestige Ltd.

  • KSB Ltd.

  • Godfrey Phillips India Ltd.

  • Chemplast Sanmar Ltd

  • Chalet Hotels Ltd.

  • Go Fashion India Ltd.

  • Graphite India Ltd.

  • Jubilant Ingrevia Ltd.

  • UTI Asset Management Co Ltd

  • Triveni Engineering & Industries Ltd.

  • RITES Ltd.

  • BLS International Services Ltd.

  • Rain Industries Ltd.

  • NLC India Ltd.

  • Indian Overseas Bank

  • Alkyl Amines Chemicals Ltd.

  • Clean Science & Technology Ltd.

  • JK Paper Ltd.

  • Archean Chemicals Ltd.

  • Jubilant Pharmova Sciences Ltd

  • TV18 Broadcast Ltd.

  • Nazara technologies Ltd

  • Galaxy Surfactants Ltd.

  • Godawari Power And Ispat Ltd.

  • Latent View Analytics Ltd.

  • HEG Ltd.

  • Suprajit Engineering Ltd.

  • Brightcom Group Ltd.

  • Swan Energy Ltd.

  • Vijaya Diagnostic Centre Pvt Ltd.

  • CSB Bank Ltd

  • Teamlease Services Ltd.

  • INFIBEAM AVENUES Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Medplus Health Services Ltd

  • Quess Corp Ltd.

  • Central Bank Of India

  • Bikaji Foods International Ltd

  • ITI Ltd.

  • C.E.Info Systems Ltd.

  • Prince Pipes And Fittings Ltd.

  • Minda Corporation Ltd.

  • Mahindra Holidays and Resorts India Ltd.

  • Sobha Ltd.

  • KRBL Ltd.

  • Restaurant Brands Asia Ltd.

  • Orient Electric Ltd.

  • Sterlite Technologies Ltd.

  • The India Cements Ltd.

  • Saregama India Ltd.

  • Shoppers Stop Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • EPL Ltd.

  • Vaibhav Global Ltd.

  • Delta Corp Ltd.

  • Gujarat Ambuja Exports Ltd.

  • UCO Bank

  • Ingersoll - Rand (India) Ltd

  • G R Infraprojects Ltd.

  • Alok Industries Ltd.

  • JBM Auto Ltd

  • Balaji Amines Ltd

  • Campus Activewear Ltd

  • Jamna Auto Industries Ltd.

  • Aether Industries Ltd

  • Sunteck Realty Ltd.

  • Rallis India Ltd.

  • Zydus Wellness Ltd.

  • Shyam Metalics & Energy Ltd

  • Anupam Rasayan India Ltd.

  • Easy Trip Planners Ltd.

  • Borosil Renewables Ltd

  • Allcargo Logistics Ltd.

  • Laxmi Organic Industries Ltd.

  • V-Mart Retail Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • FDC Ltd.

  • Rattanindia Enterprises Ltd

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Varroc Engineering Ltd.

  • Network18 Media & Investments Ltd.

  • Prism Johnson Ltd.

  • Concord Biotech Ltd.

  • Sun Pharma Advanced Research Co. Ltd

  • Just Dial Ltd.

  • Avanti Feeds Ltd.

  • Sterling & Wilson Solar Ltd.

  • Polyplex Corporation Ltd.

  • Aarti Drugs Ltd.

  • Indigo Paints Ltd.

  • Symphony Ltd

  • Rossari Biotech Ltd.

  • Glenmark Life Sciences Ltd

  • Gujarat Alkalies and Chemicals Ltd.

  • Epigral Ltd.

  • Lux Industries Ltd.

  • HLE Glascoat Ltd

  • Sharda Cropchem Ltd.

  • MMTC Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Electric Equipment

  • Finance - Others

  • Engineering - Construction

  • Finance - NBFC

  • Finance - Housing

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Finance - Investment

  • Chemicals

  • Finance - Stock Broking

  • BPO/ITeS

  • Household & Personal Products

  • Power Generation/Distribution

  • Cable

  • Fertilizers

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Batteries

  • Air Conditioners

  • Sugar

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Textile

  • Diversified

  • Film Production, Distribution & Entertainment

  • Gas Transmission/Marketing

  • Consumer Food

  • Compressors / Pumps

  • Plastic Products

  • Cement & Construction Materials

  • Miscellaneous

  • Engineering

  • Retailing

  • Breweries & Distilleries

  • Finance - Asset Management

  • Trading

  • Aluminium & Aluminium Products

  • Electronics - Components

  • e-Commerce

  • Textile - Machinery

  • Glass

  • Restaurants

  • Bank - Public

  • Shipping

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Lubricants

  • Medical Equipment/Supplies/Accessories

  • IT - Hardware

  • Electrodes & Welding Equipment

  • Textile - Weaving

  • Telecom-Infrastructure

  • Logistics

  • Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Professional Services

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Refractories

  • Defence

  • Construction Vehicles

  • Wood & Wood Products

  • Carbon Black

  • Ship Building

  • Port

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Petrochemicals

  • Paper & Paper Products

  • Fintech

  • Telecommunication - Equipment

  • Agriculture

  • Solvent Extraction

  • Footwear

  • Travel Services

  • Refineries

  • Paints

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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 ₹183.04 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 ₹0.03(0.21%)yesterday to ₹13.1861.

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