ICICI Prudential Nifty Smallcap 250 Index Fund - Growth

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NAV
₹ 17.309 ₹ -0.25 (-1.45 %)
as on 12-06-2025
Asset Size (AUM)
498.2 Cr
Launch Date
Nov 02, 2021
Investment Objective
The objective of the Scheme is to invest in companies whose securities are included in Nifty Smallcap 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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Nov 02, 2021
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16.4

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.84%
Volatility
19.79 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10355
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 12-06-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Nifty Smallcap 250 Index Fund - GrowthNIFTY SMALLCAP 250 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Nifty Smallcap 250 Index Fund - GrowthNIFTY SMALLCAP 250 TRIIndex Fund2016201720182019202020212022202320242025-60-40-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,8243,8247.03
Benchmark120,000124,9494,9499.19
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 02-11-2021 3.55 29.01 25.88 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 24.37 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 19.38 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 18.4 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 16.35 25.82 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services21.61
Capital Goods13.56
Healthcare12.56
Chemicals7.27
Consumer Durables4.93
Information Technology4.81
Fast Moving Consumer Goods4.72
Automobile and Auto Components4.54
Construction4.39
Services4.05
Consumer Services3.58
Realty2.31
Power2.27
Oil, Gas & Consumable Fuels2.23
Media, Entertainment & Publication1.41
Telecommunication1.36
Metals & Mining1.31
Textiles0.95
Construction Materials0.86
Diversified0.6
Forest Materials0.6
N/A0.08
Portfolio Holdings
CompanyHoldings (%)
MCX INDIA LIMITED EQ NEW RS. 10/-1.77
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ1.43
LAURUS LABS LIMITED EQ NEW FV RS. 2/-1.25
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ1.19
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-1.04
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ1
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-0.97
DELHIVERY LIMITED EQ NEW FV RE.1/-0.96
ANGEL ONE LIMITED EQ.0.92
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-0.92
Krishna Institute Of Medical Sciences Limited0.88
PNB HOUSING FINANCE LTD EQ0.88
RELIANCE POWER LIMITED EQ. NEW RS. 100.85
KAYNES TECHNOLOGY INDIA LIMITED EQ0.85
REDINGTON LIMITED EQ NEW F.V. RS.2/-0.81
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 10.8
BRIGADE ENTERPRISES LIMITED EQ0.79
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-0.78
CITY UNION BANK LIMITED EQ NEW RS. 1/-0.74
TATA CHEMICALS LIMITED EQ0.73
SUVEN PHARMACEUTICALS LIMITED EQ0.7
AMBER ENTERPRISES INDIA LIMITED EQ0.7
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-0.7
FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/-0.69
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-0.69
INOX WIND LIMITED EQ0.69
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-0.68
NBCC (INDIA) LIMITED EQ NEW FV RE. 1/-0.67
PIRAMAL PHARMA LIMITED EQ0.67
RBL BANK LIMITED EQ0.66
AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/-0.66
ASTER DM HEALTHCARE LIMITED EQ0.66
KFIN TECHNOLOGIES LIMITED EQ0.66
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-0.64
WELSPUN CORP LIMITED EQ NEW FV RS.5/-0.64
WOCKHARDT LIMITED EQ FV RS. 5/-0.64
ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.10.63
JB Chemicals & Pharmaceuticals Limited0.63
NARAYANA HRUDAYALAYA LIMITED EQ0.62
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-0.62
FIRSTSOURCE SOLUTIONS LIMITED EQ0.62
POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/-0.61
ELGI EQUIPMENTS LIMITED EQ F.V RS.1/-0.61
CYIENT LIMITED EQ NEW FV RS.5/-0.6
ADITYA BIRLA REAL ESTATE LIMITED EQ0.6
SUNDRAM FASTENERS LIMITED EQ FV RS. 1/-0.6
ATUL LIMITED EQ0.6
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-0.59
TIMKEN INDIA LIMITED EQ0.59
PG Electroplast Limited0.58
HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/-0.58
Jyoti CNC Automation Ltd0.58
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-0.58
GUJARAT STATE PETRONET LTD EQ0.58
SKF INDIA LIMITED EQ FV RS.10/-0.57
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-0.57
NUVAMA WEALTH MANAGEMENT LIMITED EQ0.56
INTELLECT DESIGN ARENA LIMITED EQ0.56
AAVAS FINANCIERS LIMITED EQ0.55
CASTROL INDIA LIMITED EQ NEW FV RS. 5/-0.55
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-0.54
CESC LIMITED EQ NEW FV Re. 1/-0.54
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-0.53
IIFL FINANCE LIMITED EQ NEW RS.2/-0.53
AEGIS LOGISTICS LIMITED EQ NEW FV RE. 1/-0.53
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.20.52
DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED EQ0.52
NEULAND LABORATORIES LIMITED EQ0.52
E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/-0.51
ZEN TECHNOLOGIES LIMITED EQ NEW FV RE. 1/-0.51
INDIABULLS HOUSING FINANCE LIMITED EQ NEW FV RS.2/-0.5
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.5
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 20.5
NCC LIMITED EQ NEW FV RS. 2/-0.5
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ0.49
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/-0.48
PTC INDUSTRIES LIMITED EQ0.48
JUBILANT PHARMOVA LIMITED EQ NEW FV RE.1/-0.47
GARDEN REACH SHIPBUILDERS & ENGINEERS LIMITED EQ0.46
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-0.45
POLY MEDICURE LIMITED EQ NEW FV RS. 5/-0.45
JSW HOLDINGS LIMITED EQ0.45
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.45
PFIZER LIMITED EQ0.45
DATA PATTERNS (INDIA) LIMITED EQ0.44
CHAMBAL FERTILISERS AND CHEMICALS LIMITED EQ0.44
ASAHI INDIA GLASS LIMITED EQ FV RE 1/-0.43
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-0.43
HFCL LIMITED EQ NEW F.V.RE.1/-0.43
BEML LIMITED EQ0.42
BATA INDIA LIMITED EQ NEW FV RS. 5/-0.42
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-0.42
CEAT LIMITED EQ NEW RS.100.42
NATCO PHARMA LIMITED EQ NEW FV RS. 2/-0.42
NEWGEN SOFTWARE TECHNOLOGIES LTD. EQ0.41
GO DIGIT GENERAL INSURANCE LIMITED EQ0.41
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-0.4
WHIRLPOOL OF INDIA LIMITED EQ0.4
GILLETTE INDIA LIMITED EQ0.4
ANANT RAJ LIMITED NEW EQ RS. 2/-0.4
ECLERX SERVICES LIMITED EQ0.4
MAHANAGAR GAS LIMITED EQ0.4
KIRLOSKAR OIL ENGINES LIMITED EQ0.39
Sapphire Foods India Limited0.39
JAIPRAKASH POWER VENTURES LIMITED EQ0.39
FINOLEX CABLES LIMITED NEW EQ RS. 2/-0.39
EIH LIMITED EQ NEW FV RS.2/-0.38
Nava Limited0.38
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-0.38
TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/-0.37
INDIAMART INTERMESH LIMITED EQ0.37
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-0.37
PVR LIMITED EQ0.37
APTUS VALUE HOUSING FINANCE INDIA LIMITED EQ NEW FV RS.2/-0.37
PCBL LIMITED EQ NEW FV RE .1/-0.37
RAINBOW CHILDRENS MEDICARE LIMITED EQ0.37
ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/-0.37
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-0.36
LEMON TREE HOTELS LIMITED EQ0.36
CRAFTSMAN AUTOMATION LIMITED EQ0.36
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/-0.36
HBL POWER SYSTEMS LIMITED EQ NEW F.V. RE.1/-0.36
DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/-0.35
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/-0.35
TRIVENI TURBINE LIMITED EQ0.35
BIRLASOFT LIMITED NEW EQ RS. 2/-0.35
CHALET HOTELS LIMITED EQ0.34
SOBHA LIMITED EQ0.33
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-0.33
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/-0.33
SUMITOMO CHEMICAL INDIA LIMITED EQ0.33
RAMKRISHNA FORGINGS LIMITED EQ NEW FV RS. 2/-0.33
IRCON INTERNATIONAL LIMITED EQ NEW FV RS. 2/-0.33
FINOLEX INDUSTRIES LIMITED EQ NEW FV RS.2/-0.33
CREDITACCESS GRAMEEN LIMITED EQ0.32
SWAN ENERGY LIMITED EQ NEW FV RE 1/-0.32
LT FOODS LIMITED EQ NEW FV RE. 1/-0.32
BASF INDIA LIMITED EQ0.31
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-0.31
SHYAM METALICS AND ENERGY LIMITED EQ0.31
Elecon Engineering Company Limited0.31
TREPS0.31
CONCORD BIOTECH LIMITED EQ NEW FV RE.1/-0.3
TEJAS NETWORKS LIMITED EQ0.3
ALEMBIC PHARMACEUTICALS LIMITED EQ0.3
INDEGENE LIMITED EQ0.3
TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-0.29
THE FERTILISERS AND CHEMICALS TRAVANCORE LTD EQ0.29
IDBI BANK LIMITED EQ0.28
ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/-0.28
USHA MARTIN LIMITED EQ NEW RE.1/-0.28
JUPITER WAGONS LIMITED EQ0.28
GRAVITA INDIA LIMITED EQ NEW FV Rs.2/-0.28
DCM SHRIRAM LIMITED EQ NEW FV RS.2/-0.28
JUBILANT INGREVIA LIMITED EQ0.27
JM FINANCIAL LIMITED EQ NEW RE. 1/-0.27
ACTION CONSTRUCTION EQUIPMENT LTD EQ NEW RS. 2/-0.27
KANSAI NEROLAC PAINTS LIMITED EQ NEW FV RE. 1/-0.27
VARDHMAN TEXTILES LIMITED EQ NEW FV RS.2/-0.26
JK TYRE & INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.26
OLECTRA GREENTECH LIMITED EQ0.26
BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/-0.26
Jindal Saw Limited0.26
UTI ASSET MANAGEMENT COMPANY LTD EQ0.26
BLS INTERNATIONAL SERVICES LIMITED EQ NEW FV RE. 1/-0.26
ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/-0.26
VEDANT FASHIONS LIMITED EQ NEW FV RE.1/-0.26
HAPPIEST MINDS TECHNOLOGIES LIMITED EQ0.25
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-0.25
SIGNATUREGLOBAL (INDIA) LIMITED EQ NEW FV RE.1/-0.25
CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/-0.25
D B REALTY LIMITED EQ0.25
R R KABEL LIMITED EQ NEW FV RS 5/-0.25
JYOTHY LABS LIMITED EQ NEW RE. 1/-0.25
Godawari Power And Ispat limited0.24
AADHAR HOUSING FINANCE LIMITED EQ0.24
THE JAMMU AND KASHMIR BANK LIMITED EQ NEW FV RE. 1/-0.24
KIRLOSKAR BROTHERS LIMITED EQ NEW F.V. RS.2/-0.24
WESTLIFE DEVELOPMENT LIMITED EQ NEW FV RS. 2/-0.24
VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/-0.24
TANLA PLATFORMS LIMITED EQ NEW RE.1/-0.23
GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED EQ0.23
HEG Limited0.23
DOMS INDUSTRIES PRIVATE LIMITED EQ0.23
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ0.23
NMDC STEEL LIMITED EQ0.23
IFCI LIMITED EQ0.23
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-0.23
HONASA CONSUMER LIMITED EQ FV RS.10/-0.23
CAPLIN POINT LABORATORIES LIMITED EQ NEW FV RS. 2/-0.23
GUJARAT PIPAVAV PORT LIMITED EQ0.22
AFCONS INFRASTRUCTURE LIMITED EQ0.22
MINDA CORPORATION LIMITED EQ NEW FV RS. 2/-0.22
WELSPUN INDIA LIMITED EQ NEW FV RE. 1/-0.22
SAREGAMA INDIA LTD. EQ NEW FV RE .1/-0.22
INDIA CEMENTS LIMITED EQ0.22
Sarda Energy and Minerals Limited0.21
BLUE DART EXPRESS LTD. EQ0.2
MASTEK LIMITED EQ F.V.RS.50.2
TRIDENT LIMITED EQ NEW FV RE. 1/-0.2
SBFC FINANCE LIMITED EQ0.2
Capri Global Capital Limited0.2
TRIVENI ENGINEERING & INDUSTRIES LTD EQ NEW FV RS 1/-0.2
RITES LIMITED EQ0.2
TATA TELESERVICES (MAHARASHTRA) LTD EQ0.19
CERA SANITARYWARE LIMITED EQ0.19
GRAPHITE INDIA LIMITED NEW EQ RS. 2/-0.19
STERLING AND WILSON RENEWABLE ENERGY LIMITED EQ NEW Re.1/-0.19
Sai Life Sciences Limited0.19
NETWORK18 MEDIA & INVESTMENTS LTD. EQ0.19
THE BOMBAY BURMAH TRADING CORPORATION LIMITED EQ NEW FV RS.2/-0.18
RAILTEL CORPORATION OF INDIA LIMITED EQ0.18
CLEAN SCIENCE AND TECHNOLOGY LIMITED EQ NEW FV Re.1/-0.18
Raymond Realty Limited0.18
THE SHIPPING CORPORATION OF INDIA LIMITED EQ0.18
TBO TEK LIMITED EQ NEW FV RE.1/-0.18
ITI LIMITED EQ0.18
PNC INFRATECH LIMITED EQ NEW FV RS. 2/-0.17
SYRMA SGS TECHNOLOGY LIMITED EQ0.17
GODREJ AGROVET LIMITED EQ0.17
CHENNAI PETROLEUM CORPORATION LTD. EQ0.17
NETWEB TECHNOLOGIES INDIA LIMITED EQ NEW FV RS 2/-0.17
GLENMARK LIFE SCIENCES LIMITED EQ NEW FV Rs.2/-0.17
KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/-0.16
LATENT VIEW ANALYTICS LIMITED EQ0.16
GUJARAT MINERAL DEVELOPMENT CORPORATION LTD NEW EQ RS. 2/-0.16
NIVA BUPA HEALTH INSURANCE COMPANY LIMITED EQ0.15
JBM Auto Limited0.15
MAHARASHTRA SEAMLESS LIMITED EQ NEW FV RS.5/-0.15
RHI MAGNESITA INDIA LIMITED EQ0.15
RAYMOND CONSUMER CARE LIMITED EQ NEW FV RS 2/-0.14
INDIAN OVERSEAS BANK EQ0.14
C.E. INFO SYSTEMS LIMITED EQ NEW FV RS.2/-0.14
ALKYL AMINES CHEMICALS LIMITED EQ NEW FV RS. 2/-0.14
INOX INDIA LIMITED EQ NEW FV RS.2/-0.14
EMCURE PHARMACEUTICALS LIMITED EQ0.14
SHREE RENUKA SUGARS LIMITED EQ NEW RS.1/-0.14
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED EQ NEW FV RE.1/-0.13
ALOK INDUSTRIES LIMITED EQ NEW FV RE.1/-0.13
CENTRAL BANK OF INDIA EQ0.12
CAMPUS ACTIVEWEAR LIMITED EQ NEW FV RS.5/-0.12
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED0.11
SAGILITY INDIA PRIVATE LIMITED EQ0.11
RAYMOND LIMITED EQ0.11
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED EQ0.11
Acme Solar Holdings Ltd0.11
JUST DIAL LIMITED EQ0.1
UCO BANK EQ0.1
RATTANINDIA ENTERPRISES LIMITED EQ0.09
AKUMS DRUGS AND PHARMACEUTICALS LTD EQ NEW FV RS.2/-0.08
ROUTE MOBILE LIMITED EQ0.08
MMTC LIMITED EQ NEW F.V. RE.1/-0.07
Net Current Assets-0.25
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsHealthcareChemicalsConsumer DurablesInformation TechnologyFast Moving Consumer GoodsAutomobile and Auto ComponentsConstructionOthers
Portfolio Holdings
Created with Highcharts 4.1.4MCX INDIA LIMITED EQ NEW RS. 10/-CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQLAURUS LABS LIMITED EQ NEW FV RS. 2/-CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQRADICO KHAITAN LIMITED EQ NEW FV RS. 2/-COMPUTER AGE MANAGEMENT SERVICES LIMITED EQCHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-DELHIVERY LIMITED EQ NEW FV RE.1/-ANGEL ONE LIMITED EQ.Others