ICICI Prudential Nifty Smallcap 250 Index Fund - Growth

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NAV
₹ 16.8677 ₹ 0.05 (0.33 %)
as on 30-05-2025
Asset Size (AUM)
450.45 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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15.74

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.86%
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₹ 10744
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 30-05-2025
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
Fund120,000121,4881,4882.73
Benchmark110,000111,3371,3372.49
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 7.44 29.83 24.48 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 28.47 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 21.35 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 21.33 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 19.85 25.08 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services21.9
Healthcare13.18
Capital Goods12.86
Chemicals7.47
Consumer Durables5.15
Fast Moving Consumer Goods4.7
Information Technology4.62
Automobile and Auto Components4.49
Construction4.07
Services3.92
Consumer Services3.8
Oil, Gas & Consumable Fuels2.35
Realty2.31
power2.09
Media, Entertainment & Publication1.34
Metals & Mining1.3
Telecommunication1.28
Textiles0.96
Construction Materials0.91
Diversified0.6
Forest Materials0.58
N/A0.12
Portfolio Holdings
CompanyHoldings (%)
MCX INDIA LIMITED EQ NEW RS. 10/-1.8
LAURUS LABS LIMITED EQ NEW FV RS. 2/-1.36
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ1.35
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ1.25
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-1.1
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ1.08
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-1.06
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-0.99
PNB HOUSING FINANCE LTD EQ0.93
Krishna Institute Of Medical Sciences Limited0.93
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-0.91
DELHIVERY LIMITED EQ NEW FV RE.1/-0.9
KAYNES TECHNOLOGY INDIA LIMITED EQ0.9
REDINGTON LIMITED EQ NEW F.V. RS.2/-0.84
SUVEN PHARMACEUTICALS LIMITED EQ0.83
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 10.83
BRIGADE ENTERPRISES LIMITED EQ0.82
KFIN TECHNOLOGIES LIMITED EQ0.8
ANGEL ONE LIMITED EQ.0.77
FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/-0.76
TATA CHEMICALS LIMITED EQ0.75
PIRAMAL PHARMA LIMITED EQ0.75
CITY UNION BANK LIMITED EQ NEW RS. 1/-0.73
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-0.73
AMBER ENTERPRISES INDIA LIMITED EQ0.72
PG Electroplast Limited0.7
NARAYANA HRUDAYALAYA LIMITED EQ0.69
AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/-0.69
RBL BANK LIMITED EQ0.68
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-0.68
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-0.67
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-0.67
JB Chemicals & Pharmaceuticals Limited0.67
ASTER DM HEALTHCARE LIMITED EQ0.65
INOX WIND LIMITED EQ0.65
RELIANCE POWER LIMITED EQ. NEW RS. 100.64
AAVAS FINANCIERS LIMITED EQ0.64
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-0.64
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-0.63
GUJARAT STATE PETRONET LTD EQ0.62
POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/-0.62
FIRSTSOURCE SOLUTIONS LIMITED EQ0.62
ATUL LIMITED EQ0.62
WOCKHARDT LIMITED EQ FV RS. 5/-0.62
CHAMBAL FERTILISERS AND CHEMICALS LIMITED EQ0.61
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-0.59
NEULAND LABORATORIES LIMITED EQ0.59
HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/-0.59
SUNDRAM FASTENERS LIMITED EQ FV RS. 1/-0.58
CYIENT LIMITED EQ NEW FV RS.5/-0.58
ADITYA BIRLA REAL ESTATE LIMITED EQ0.58
CESC LIMITED EQ NEW FV Re. 1/-0.58
WELSPUN CORP LIMITED EQ NEW FV RS.5/-0.58
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-0.58
AEGIS LOGISTICS LIMITED EQ NEW FV RE. 1/-0.57
NBCC (INDIA) LIMITED EQ NEW FV RE. 1/-0.57
POLY MEDICURE LIMITED EQ NEW FV RS. 5/-0.57
ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.10.56
ELGI EQUIPMENTS LIMITED EQ F.V RS.1/-0.55
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.20.55
CASTROL INDIA LIMITED EQ NEW FV RS. 5/-0.55
INDIABULLS HOUSING FINANCE LIMITED EQ NEW FV RS.2/-0.54
Jyoti CNC Automation Ltd0.53
NUVAMA WEALTH MANAGEMENT LIMITED EQ0.52
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-0.52
SKF INDIA LIMITED EQ FV RS.10/-0.52
TIMKEN INDIA LIMITED EQ0.51
JSW HOLDINGS LIMITED EQ0.5
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ0.5
NCC LIMITED EQ NEW FV RS. 2/-0.5
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/-0.5
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.5
DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED EQ0.49
E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/-0.48
IIFL FINANCE LIMITED EQ NEW RS.2/-0.48
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 20.47
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-0.47
ASAHI INDIA GLASS LIMITED EQ FV RE 1/-0.46
WHIRLPOOL OF INDIA LIMITED EQ0.45
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.44
PTC INDUSTRIES LIMITED EQ0.44
BATA INDIA LIMITED EQ NEW FV RS. 5/-0.44
MAHANAGAR GAS LIMITED EQ0.44
NATCO PHARMA LIMITED EQ NEW FV RS. 2/-0.44
Sapphire Foods India Limited0.43
DATA PATTERNS (INDIA) LIMITED EQ0.42
EIH LIMITED EQ NEW FV RS.2/-0.42
HFCL LIMITED EQ NEW F.V.RE.1/-0.42
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-0.42
DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/-0.41
INTELLECT DESIGN ARENA LIMITED EQ0.41
INDIAMART INTERMESH LIMITED EQ0.4
CEAT LIMITED EQ NEW RS.100.4
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-0.4
JAIPRAKASH POWER VENTURES LIMITED EQ0.4
RAINBOW CHILDRENS MEDICARE LIMITED EQ0.4
JUBILANT PHARMOVA LIMITED EQ NEW FV RE.1/-0.39
LEMON TREE HOTELS LIMITED EQ0.39
PVR LIMITED EQ0.39
TREPS0.39
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-0.38
Nava Limited0.38
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-0.38
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-0.38
APTUS VALUE HOUSING FINANCE INDIA LIMITED EQ NEW FV RS.2/-0.38
FINOLEX CABLES LIMITED NEW EQ RS. 2/-0.38
GILLETTE INDIA LIMITED EQ0.38
PFIZER LIMITED EQ0.37
ZEN TECHNOLOGIES LIMITED EQ NEW FV RE. 1/-0.37
BIRLASOFT LIMITED NEW EQ RS. 2/-0.37
GO DIGIT GENERAL INSURANCE LIMITED EQ0.37
ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/-0.36
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/-0.36
PCBL LIMITED EQ NEW FV RE .1/-0.36
SUMITOMO CHEMICAL INDIA LIMITED EQ0.36
NEWGEN SOFTWARE TECHNOLOGIES LTD. EQ0.36
KIRLOSKAR OIL ENGINES LIMITED EQ0.36
ANANT RAJ LIMITED NEW EQ RS. 2/-0.35
RAMKRISHNA FORGINGS LIMITED EQ NEW FV RS. 2/-0.35
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/-0.35
BEML LIMITED EQ0.35
SHYAM METALICS AND ENERGY LIMITED EQ0.35
TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/-0.34
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-0.34
TRIVENI TURBINE LIMITED EQ0.34
SOBHA LIMITED EQ0.34
CREDITACCESS GRAMEEN LIMITED EQ0.33
Jindal Saw Limited0.33
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-0.33
CRAFTSMAN AUTOMATION LIMITED EQ0.32
CHALET HOTELS LIMITED EQ0.32
GARDEN REACH SHIPBUILDERS & ENGINEERS LIMITED EQ0.32
SWAN ENERGY LIMITED EQ NEW FV RE 1/-0.32
TEJAS NETWORKS LIMITED EQ0.32
HBL POWER SYSTEMS LIMITED EQ NEW F.V. RE.1/-0.31
ECLERX SERVICES LIMITED EQ0.31
ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/-0.31
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-0.31
TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-0.3
KANSAI NEROLAC PAINTS LIMITED EQ NEW FV RE. 1/-0.3
INDEGENE LIMITED EQ0.3
RAYMOND LIMITED EQ0.29
GRAVITA INDIA LIMITED EQ NEW FV Rs.2/-0.29
JYOTHY LABS LIMITED EQ NEW RE. 1/-0.29
USHA MARTIN LIMITED EQ NEW RE.1/-0.29
CONCORD BIOTECH LIMITED EQ NEW FV RE.1/-0.29
BASF INDIA LIMITED EQ0.29
IRCON INTERNATIONAL LIMITED EQ NEW FV RS. 2/-0.29
FINOLEX INDUSTRIES LIMITED EQ NEW FV RS.2/-0.29
DOMS INDUSTRIES PRIVATE LIMITED EQ0.28
DCM SHRIRAM LIMITED EQ NEW FV RS.2/-0.28
ALEMBIC PHARMACEUTICALS LIMITED EQ0.28
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-0.28
BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/-0.28
AADHAR HOUSING FINANCE LIMITED EQ0.28
JUPITER WAGONS LIMITED EQ0.28
ACTION CONSTRUCTION EQUIPMENT LTD EQ NEW RS. 2/-0.28
Elecon Engineering Company Limited0.28
ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/-0.28
JUBILANT INGREVIA LIMITED EQ0.27
THE FERTILISERS AND CHEMICALS TRAVANCORE LTD EQ0.27
VEDANT FASHIONS LIMITED EQ NEW FV RE.1/-0.27
LT FOODS LIMITED EQ NEW FV RE. 1/-0.27
OLECTRA GREENTECH LIMITED EQ0.27
VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/-0.27
HAPPIEST MINDS TECHNOLOGIES LIMITED EQ0.27
VARDHMAN TEXTILES LIMITED EQ NEW FV RS.2/-0.27
WESTLIFE DEVELOPMENT LIMITED EQ NEW FV RS. 2/-0.26
SIGNATUREGLOBAL (INDIA) LIMITED EQ NEW FV RE.1/-0.26
IDBI BANK LIMITED EQ0.26
Godawari Power And Ispat limited0.26
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-0.25
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-0.25
KIRLOSKAR BROTHERS LIMITED EQ NEW F.V. RS.2/-0.25
BLS INTERNATIONAL SERVICES LIMITED EQ NEW FV RE. 1/-0.25
D B REALTY LIMITED EQ0.25
CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/-0.24
UTI ASSET MANAGEMENT COMPANY LTD EQ0.24
THE JAMMU AND KASHMIR BANK LIMITED EQ NEW FV RE. 1/-0.24
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/-0.24
AFCONS INFRASTRUCTURE LIMITED EQ0.24
JK TYRE & INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.24
Sarda Energy and Minerals Limited0.24
JM FINANCIAL LIMITED EQ NEW RE. 1/-0.24
NMDC STEEL LIMITED EQ0.23
GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED EQ0.23
Capri Global Capital Limited0.23
INDIA CEMENTS LIMITED EQ0.23
SAREGAMA INDIA LTD. EQ NEW FV RE .1/-0.23
WELSPUN INDIA LIMITED EQ NEW FV RE. 1/-0.23
HEG Limited0.23
MINDA CORPORATION LIMITED EQ NEW FV RS. 2/-0.22
CAPLIN POINT LABORATORIES LIMITED EQ NEW FV RS. 2/-0.22
BLUE DART EXPRESS LTD. EQ0.21
GUJARAT PIPAVAV PORT LIMITED EQ0.21
TRIVENI ENGINEERING & INDUSTRIES LTD EQ NEW FV RS 1/-0.2
MASTEK LIMITED EQ F.V.RS.50.2
SBFC FINANCE LIMITED EQ0.2
R R KABEL LIMITED EQ NEW FV RS 5/-0.2
STERLING AND WILSON RENEWABLE ENERGY LIMITED EQ NEW Re.1/-0.2
TANLA PLATFORMS LIMITED EQ NEW RE.1/-0.2
GLENMARK LIFE SCIENCES LIMITED EQ NEW FV Rs.2/-0.2
HONASA CONSUMER LIMITED EQ FV RS.10/-0.19
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ0.19
GODREJ AGROVET LIMITED EQ0.19
Sai Life Sciences Limited0.19
TRIDENT LIMITED EQ NEW FV RE. 1/-0.19
THE BOMBAY BURMAH TRADING CORPORATION LIMITED EQ NEW FV RS.2/-0.19
KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/-0.18
CERA SANITARYWARE LIMITED EQ0.18
RITES LIMITED EQ0.17
GRAPHITE INDIA LIMITED NEW EQ RS. 2/-0.17
THE SHIPPING CORPORATION OF INDIA LIMITED EQ0.17
PNC INFRATECH LIMITED EQ NEW FV RS. 2/-0.17
CHENNAI PETROLEUM CORPORATION LTD. EQ0.17
TBO TEK LIMITED EQ NEW FV RE.1/-0.17
TATA TELESERVICES (MAHARASHTRA) LTD EQ0.16
NETWORK18 MEDIA & INVESTMENTS LTD. EQ0.16
SYRMA SGS TECHNOLOGY LIMITED EQ0.16
LATENT VIEW ANALYTICS LIMITED EQ0.16
MAHARASHTRA SEAMLESS LIMITED EQ NEW FV RS.5/-0.16
IFCI LIMITED EQ0.16
RHI MAGNESITA INDIA LIMITED EQ0.15
CLEAN SCIENCE AND TECHNOLOGY LIMITED EQ NEW FV Re.1/-0.15
JBM Auto Limited0.15
RAYMOND CONSUMER CARE LIMITED EQ NEW FV RS 2/-0.15
NIVA BUPA HEALTH INSURANCE COMPANY LIMITED EQ0.15
RAILTEL CORPORATION OF INDIA LIMITED EQ0.15
INDIAN OVERSEAS BANK EQ0.15
C.E. INFO SYSTEMS LIMITED EQ NEW FV RS.2/-0.15
GUJARAT MINERAL DEVELOPMENT CORPORATION LTD NEW EQ RS. 2/-0.14
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED EQ NEW FV RE.1/-0.14
ITI LIMITED EQ0.14
ALKYL AMINES CHEMICALS LIMITED EQ NEW FV RS. 2/-0.14
SHREE RENUKA SUGARS LIMITED EQ NEW RS.1/-0.13
NETWEB TECHNOLOGIES INDIA LIMITED EQ NEW FV RS 2/-0.13
SAGILITY INDIA PRIVATE LIMITED EQ0.13
CENTRAL BANK OF INDIA EQ0.13
INOX INDIA LIMITED EQ NEW FV RS.2/-0.13
JUST DIAL LIMITED EQ0.12
ALOK INDUSTRIES LIMITED EQ NEW FV RE.1/-0.12
EMCURE PHARMACEUTICALS LIMITED EQ0.12
CAMPUS ACTIVEWEAR LIMITED EQ NEW FV RS.5/-0.11
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED0.11
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED EQ0.11
UCO BANK EQ0.1
Acme Solar Holdings Ltd0.09
ROUTE MOBILE LIMITED EQ0.09
RATTANINDIA ENTERPRISES LIMITED EQ0.08
AKUMS DRUGS AND PHARMACEUTICALS LTD EQ NEW FV RS.2/-0.08
MMTC LIMITED EQ NEW F.V. RE.1/-0.05
Net Current Assets-0.36
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareCapital GoodsChemicalsConsumer DurablesFast Moving Consumer GoodsInformation TechnologyAutomobile and Auto ComponentsConstructionOthers
Portfolio Holdings
Created with Highcharts 4.1.4MCX INDIA LIMITED EQ NEW RS. 10/-LAURUS LABS LIMITED EQ NEW FV RS. 2/-CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQCROMPTON 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/-THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-PNB HOUSING FINANCE LTD EQOthers