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ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
₹15.830.45%1D
Returns (Since Inception)
14.22%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹431 Cr
Expense Ratio
0.33%
ISIN
INF109KC1V18
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Nov 2021
About this fund
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 3 years, 5 months and 17 days, having been launched on 02-Nov-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.83, Assets Under Management (AUM) of 430.84 Crores, and an expense ratio of 0.33%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.83, Assets Under Management (AUM) of 430.84 Crores, and an expense ratio of 0.33%.
- ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 14.22% since inception.
- The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.07% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.52%
— (Cat Avg.)
3 Years
+16.28%
— (Cat Avg.)
Since Inception
+14.22%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹430.52 Cr | 99.93% |
| Others | ₹0.32 Cr | 0.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹6.86 Cr | 1.59% |
| Treps | Cash - Repurchase Agreement | ₹6.78 Cr | 1.57% |
| Net Current Assets | Cash | ₹-6.46 Cr | 1.50% |
| Laurus Labs Ltd | Equity | ₹6.08 Cr | 1.41% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.76 Cr | 1.34% |
| Central Depository Services (India) Ltd | Equity | ₹5.5 Cr | 1.28% |
| Radico Khaitan Ltd | Equity | ₹4.81 Cr | 1.12% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.52 Cr | 1.05% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹4.39 Cr | 1.02% |
| Karur Vysya Bank Ltd | Equity | ₹4.17 Cr | 0.97% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹3.97 Cr | 0.92% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.73 Cr | 0.87% |
| Navin Fluorine International Ltd | Equity | ₹3.72 Cr | 0.86% |
| Suven Pharmaceuticals Ltd | Equity | ₹3.7 Cr | 0.86% |
| Redington Ltd | Equity | ₹3.66 Cr | 0.85% |
| PNB Housing Finance Ltd | Equity | ₹3.57 Cr | 0.83% |
| Piramal Pharma Ltd | Equity | ₹3.51 Cr | 0.81% |
| Tata Chemicals Ltd | Equity | ₹3.43 Cr | 0.80% |
| Brigade Enterprises Ltd | Equity | ₹3.42 Cr | 0.79% |
| Five-Star Business Finance Ltd | Equity | ₹3.42 Cr | 0.79% |
| Angel One Ltd Ordinary Shares | Equity | ₹3.4 Cr | 0.79% |
| Indian Energy Exchange Ltd | Equity | ₹3.37 Cr | 0.78% |
| PG Electroplast Ltd | Equity | ₹3.33 Cr | 0.77% |
| Delhivery Ltd | Equity | ₹3.31 Cr | 0.77% |
| Kaynes Technology India Ltd | Equity | ₹3.26 Cr | 0.76% |
| Manappuram Finance Ltd | Equity | ₹3.23 Cr | 0.75% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹3.11 Cr | 0.72% |
| Reliance Power Ltd | Equity | ₹3.03 Cr | 0.70% |
| AAVAS Financiers Ltd | Equity | ₹3.02 Cr | 0.70% |
| KFin Technologies Ltd | Equity | ₹3.02 Cr | 0.70% |
| Piramal Enterprises Ltd | Equity | ₹2.99 Cr | 0.69% |
| Wockhardt Ltd | Equity | ₹2.98 Cr | 0.69% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.95 Cr | 0.68% |
| Carborundum Universal Ltd | Equity | ₹2.92 Cr | 0.68% |
| Narayana Hrudayalaya Ltd | Equity | ₹2.91 Cr | 0.68% |
| Welspun Corp Ltd | Equity | ₹2.88 Cr | 0.67% |
| City Union Bank Ltd | Equity | ₹2.87 Cr | 0.67% |
| Ramco Cements Ltd | Equity | ₹2.86 Cr | 0.66% |
| Kalpataru Projects International Ltd | Equity | ₹2.8 Cr | 0.65% |
| Inox Wind Ltd | Equity | ₹2.77 Cr | 0.64% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹2.76 Cr | 0.64% |
| Firstsource Solutions Ltd | Equity | ₹2.72 Cr | 0.63% |
| Cyient Ltd | Equity | ₹2.71 Cr | 0.63% |
| Elgi Equipments Ltd | Equity | ₹2.63 Cr | 0.61% |
| Neuland Laboratories Limited | Equity | ₹2.62 Cr | 0.61% |
| RBL Bank Ltd | Equity | ₹2.61 Cr | 0.60% |
| Aditya Birla Real Estate Ltd | Equity | ₹2.6 Cr | 0.60% |
| Affle India Ltd | Equity | ₹2.57 Cr | 0.60% |
| KEC International Ltd | Equity | ₹2.57 Cr | 0.60% |
| Aegis Logistics Ltd | Equity | ₹2.56 Cr | 0.59% |
| Poonawalla Fincorp Ltd | Equity | ₹2.55 Cr | 0.59% |
| Himadri Speciality Chemical Ltd | Equity | ₹2.51 Cr | 0.58% |
| Timken India Ltd | Equity | ₹2.5 Cr | 0.58% |
| Castrol India Ltd | Equity | ₹2.49 Cr | 0.58% |
| Atul Ltd | Equity | ₹2.47 Cr | 0.57% |
| CESC Ltd | Equity | ₹2.46 Cr | 0.57% |
| Gujarat State Petronet Ltd | Equity | ₹2.46 Cr | 0.57% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹2.41 Cr | 0.56% |
| Great Eastern Shipping Co Ltd | Equity | ₹2.34 Cr | 0.54% |
| Dr. Lal PathLabs Ltd | Equity | ₹2.34 Cr | 0.54% |
| Godfrey Phillips India Ltd | Equity | ₹2.32 Cr | 0.54% |
| Zee Entertainment Enterprises Ltd | Equity | ₹2.3 Cr | 0.53% |
| Nuvama Wealth Management Ltd | Equity | ₹2.29 Cr | 0.53% |
| PTC Industries Ltd | Equity | ₹2.29 Cr | 0.53% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹2.29 Cr | 0.53% |
| Jyoti CNC Automation Ltd | Equity | ₹2.28 Cr | 0.53% |
| SKF India Ltd | Equity | ₹2.27 Cr | 0.53% |
| JSW Holdings Ltd | Equity | ₹2.18 Cr | 0.51% |
| NCC Ltd | Equity | ₹2.17 Cr | 0.50% |
| Poly Medicure Ltd | Equity | ₹2.17 Cr | 0.50% |
| NBCC India Ltd | Equity | ₹2.15 Cr | 0.50% |
| Sammaan Capital Ltd | Equity | ₹2.1 Cr | 0.49% |
| E I D Parry India Ltd | Equity | ₹2.04 Cr | 0.47% |
| Zensar Technologies Ltd | Equity | ₹2.03 Cr | 0.47% |
| Aarti Industries Ltd | Equity | ₹2.03 Cr | 0.47% |
| Ramkrishna Forgings Ltd | Equity | ₹2.01 Cr | 0.47% |
| Mahanagar Gas Ltd | Equity | ₹2 Cr | 0.46% |
| Bata India Ltd | Equity | ₹1.97 Cr | 0.46% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.94 Cr | 0.45% |
| Nava Ltd | Equity | ₹1.93 Cr | 0.45% |
| IIFL Finance Ltd | Equity | ₹1.92 Cr | 0.45% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.9 Cr | 0.44% |
| PCBL Chemical Ltd | Equity | ₹1.88 Cr | 0.44% |
| Authum Investment & Infrastucture Ltd | Equity | ₹1.86 Cr | 0.43% |
| HFCL Ltd | Equity | ₹1.85 Cr | 0.43% |
| Hindustan Copper Ltd | Equity | ₹1.83 Cr | 0.43% |
| Natco Pharma Ltd | Equity | ₹1.81 Cr | 0.42% |
| Kajaria Ceramics Ltd | Equity | ₹1.81 Cr | 0.42% |
| Anand Rathi Wealth Ltd | Equity | ₹1.8 Cr | 0.42% |
| Granules India Ltd | Equity | ₹1.78 Cr | 0.41% |
| EIH Ltd | Equity | ₹1.77 Cr | 0.41% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.77 Cr | 0.41% |
| Sapphire Foods India Ltd | Equity | ₹1.76 Cr | 0.41% |
| Finolex Cables Ltd | Equity | ₹1.75 Cr | 0.41% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.74 Cr | 0.40% |
| Praj Industries Ltd | Equity | ₹1.73 Cr | 0.40% |
| Jubilant Pharmova Ltd | Equity | ₹1.72 Cr | 0.40% |
| Jaiprakash Power Ventures Ltd | Equity | ₹1.72 Cr | 0.40% |
| Zen Technologies Ltd | Equity | ₹1.71 Cr | 0.40% |
| Sonata Software Ltd | Equity | ₹1.7 Cr | 0.40% |
| Anant Raj Ltd | Equity | ₹1.69 Cr | 0.39% |
| Asahi India Glass Ltd | Equity | ₹1.68 Cr | 0.39% |
| Home First Finance Co India Ltd --- | Equity | ₹1.68 Cr | 0.39% |
| Gillette India Ltd | Equity | ₹1.65 Cr | 0.38% |
| PVR INOX Ltd | Equity | ₹1.65 Cr | 0.38% |
| V-Guard Industries Ltd | Equity | ₹1.65 Cr | 0.38% |
| Go Digit General Insurance Ltd | Equity | ₹1.64 Cr | 0.38% |
| Triveni Turbine Ltd | Equity | ₹1.63 Cr | 0.38% |
| Titagarh Rail Systems Ltd | Equity | ₹1.62 Cr | 0.37% |
| Birlasoft Ltd | Equity | ₹1.61 Cr | 0.37% |
| Lemon Tree Hotels Ltd | Equity | ₹1.6 Cr | 0.37% |
| IndiaMART InterMESH Ltd | Equity | ₹1.6 Cr | 0.37% |
| Newgen Software Technologies Ltd | Equity | ₹1.6 Cr | 0.37% |
| Balrampur Chini Mills Ltd | Equity | ₹1.59 Cr | 0.37% |
| Jindal Saw Ltd | Equity | ₹1.59 Cr | 0.37% |
| Intellect Design Arena Ltd. | Equity | ₹1.59 Cr | 0.37% |
| Bayer CropScience Ltd | Equity | ₹1.58 Cr | 0.37% |
| BEML Ltd | Equity | ₹1.56 Cr | 0.36% |
| Whirlpool of India Ltd | Equity | ₹1.55 Cr | 0.36% |
| Aptus Value Housing Finance India Ltd | Equity | ₹1.54 Cr | 0.36% |
| Pfizer Ltd | Equity | ₹1.54 Cr | 0.36% |
| Tejas Networks Ltd | Equity | ₹1.54 Cr | 0.36% |
| Ceat Ltd | Equity | ₹1.54 Cr | 0.36% |
| Swan Energy Ltd | Equity | ₹1.52 Cr | 0.35% |
| Devyani International Ltd | Equity | ₹1.52 Cr | 0.35% |
| Craftsman Automation Ltd | Equity | ₹1.51 Cr | 0.35% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.51 Cr | 0.35% |
| Shyam Metalics and Energy Ltd | Equity | ₹1.51 Cr | 0.35% |
| eClerx Services Ltd | Equity | ₹1.5 Cr | 0.35% |
| Usha Martin Ltd | Equity | ₹1.48 Cr | 0.34% |
| Chalet Hotels Ltd | Equity | ₹1.48 Cr | 0.34% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.45 Cr | 0.34% |
| Can Fin Homes Ltd | Equity | ₹1.43 Cr | 0.33% |
| Concord Biotech Ltd | Equity | ₹1.41 Cr | 0.33% |
| Sobha Ltd | Equity | ₹1.38 Cr | 0.32% |
| Indegene Ltd | Equity | ₹1.37 Cr | 0.32% |
| Gravita India Ltd | Equity | ₹1.35 Cr | 0.31% |
| DCM Shriram Ltd | Equity | ₹1.35 Cr | 0.31% |
| HBL Engineering Ltd | Equity | ₹1.35 Cr | 0.31% |
| AstraZeneca Pharma India Ltd | Equity | ₹1.34 Cr | 0.31% |
| Brainbees Solutions Ltd | Equity | ₹1.34 Cr | 0.31% |
| LT Foods Ltd | Equity | ₹1.33 Cr | 0.31% |
| Alembic Pharmaceuticals Ltd | Equity | ₹1.32 Cr | 0.31% |
| DOMS Industries Ltd | Equity | ₹1.31 Cr | 0.30% |
| Action Construction Equipment Ltd | Equity | ₹1.31 Cr | 0.30% |
| Finolex Industries Ltd | Equity | ₹1.29 Cr | 0.30% |
| IRCON International Ltd | Equity | ₹1.29 Cr | 0.30% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.28 Cr | 0.30% |
| BASF India Ltd | Equity | ₹1.28 Cr | 0.30% |
| Techno Electric & Engineering Co Ltd | Equity | ₹1.27 Cr | 0.30% |
| Jupiter Wagons Ltd | Equity | ₹1.27 Cr | 0.29% |
| Data Patterns (India) Ltd | Equity | ₹1.27 Cr | 0.29% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹1.25 Cr | 0.29% |
| Afcons Infrastructure Ltd | Equity | ₹1.23 Cr | 0.29% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹1.23 Cr | 0.29% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.22 Cr | 0.28% |
| BLS International Services Ltd | Equity | ₹1.22 Cr | 0.28% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.21 Cr | 0.28% |
| Olectra Greentech Ltd | Equity | ₹1.21 Cr | 0.28% |
| Westlife Foodworld Ltd | Equity | ₹1.2 Cr | 0.28% |
| Vedant Fashions Ltd | Equity | ₹1.2 Cr | 0.28% |
| Sarda Energy & Minerals Ltd | Equity | ₹1.2 Cr | 0.28% |
| Kansai Nerolac Paints Ltd | Equity | ₹1.19 Cr | 0.28% |
| Raymond Ltd | Equity | ₹1.19 Cr | 0.28% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1.17 Cr | 0.27% |
| Jyothy Labs Ltd | Equity | ₹1.13 Cr | 0.26% |
| Aadhar Housing Finance Ltd | Equity | ₹1.12 Cr | 0.26% |
| Godawari Power & Ispat Ltd | Equity | ₹1.11 Cr | 0.26% |
| Engineers India Ltd | Equity | ₹1.11 Cr | 0.26% |
| UTI Asset Management Co Ltd | Equity | ₹1.11 Cr | 0.26% |
| IDBI Bank Ltd | Equity | ₹1.1 Cr | 0.26% |
| Kirloskar Brothers Ltd | Equity | ₹1.1 Cr | 0.25% |
| Minda Corp Ltd | Equity | ₹1.1 Cr | 0.25% |
| Century Plyboards (India) Ltd | Equity | ₹1.09 Cr | 0.25% |
| Signatureglobal (India) Ltd | Equity | ₹1.09 Cr | 0.25% |
| Capri Global Capital Ltd | Equity | ₹1.07 Cr | 0.25% |
| Welspun Living Ltd | Equity | ₹1.07 Cr | 0.25% |
| Quess Corp Ltd | Equity | ₹1.06 Cr | 0.25% |
| Bikaji Foods International Ltd | Equity | ₹1.05 Cr | 0.24% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.05 Cr | 0.24% |
| Jammu & Kashmir Bank Ltd | Equity | ₹1.04 Cr | 0.24% |
| HEG Ltd | Equity | ₹1.03 Cr | 0.24% |
| Metropolis Healthcare Ltd | Equity | ₹1.03 Cr | 0.24% |
| Vardhman Textiles Ltd | Equity | ₹1.02 Cr | 0.24% |
| Caplin Point Laboratories Ltd | Equity | ₹1.02 Cr | 0.24% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹1.01 Cr | 0.23% |
| Elecon Engineering Co Ltd | Equity | ₹1 Cr | 0.23% |
| CCL Products (India) Ltd | Equity | ₹1 Cr | 0.23% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.99 Cr | 0.23% |
| Saregama India Ltd | Equity | ₹0.98 Cr | 0.23% |
| JM Financial Ltd | Equity | ₹0.98 Cr | 0.23% |
| NMDC Steel Ltd | Equity | ₹0.97 Cr | 0.23% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.95 Cr | 0.22% |
| JK Tyre & Industries Ltd | Equity | ₹0.95 Cr | 0.22% |
| Valor Estate Ltd | Equity | ₹0.93 Cr | 0.22% |
| Mastek Ltd | Equity | ₹0.93 Cr | 0.21% |
| Blue Dart Express Ltd | Equity | ₹0.92 Cr | 0.21% |
| Sai Life Sciences Ltd | Equity | ₹0.91 Cr | 0.21% |
| India Cements Ltd | Equity | ₹0.91 Cr | 0.21% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.20% |
| Alivus Life Sciences Ltd | Equity | ₹0.84 Cr | 0.20% |
| KNR Constructions Ltd | Equity | ₹0.83 Cr | 0.19% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.83 Cr | 0.19% |
| Cera Sanitaryware Ltd | Equity | ₹0.82 Cr | 0.19% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.19% |
| Graphite India Ltd | Equity | ₹0.81 Cr | 0.19% |
| Honasa Consumer Ltd | Equity | ₹0.81 Cr | 0.19% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.81 Cr | 0.19% |
| R R Kabel Ltd | Equity | ₹0.79 Cr | 0.18% |
| TBO Tek Ltd | Equity | ₹0.79 Cr | 0.18% |
| RHI Magnesita India Ltd | Equity | ₹0.78 Cr | 0.18% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.77 Cr | 0.18% |
| SBFC Finance Ltd | Equity | ₹0.76 Cr | 0.18% |
| RITES Ltd Ordinary Shares | Equity | ₹0.76 Cr | 0.18% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.75 Cr | 0.17% |
| Trident Ltd | Equity | ₹0.75 Cr | 0.17% |
| PNC Infratech Ltd | Equity | ₹0.72 Cr | 0.17% |
| Maharashtra Seamless Ltd | Equity | ₹0.72 Cr | 0.17% |
| Network 18 Media & Investments Ltd | Equity | ₹0.72 Cr | 0.17% |
| Raymond Lifestyle Ltd | Equity | ₹0.72 Cr | 0.17% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.72 Cr | 0.17% |
| Syrma SGS Technology Ltd | Equity | ₹0.71 Cr | 0.16% |
| The Shipping Corp of India Ltd | Equity | ₹0.71 Cr | 0.16% |
| IFCI Ltd | Equity | ₹0.71 Cr | 0.16% |
| Indian Overseas Bank | Equity | ₹0.68 Cr | 0.16% |
| RailTel Corporation of India Ltd | Equity | ₹0.67 Cr | 0.16% |
| Latent View Analytics Ltd | Equity | ₹0.67 Cr | 0.15% |
| Clean Science and Technology Ltd | Equity | ₹0.66 Cr | 0.15% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.66 Cr | 0.15% |
| Central Bank of India | Equity | ₹0.65 Cr | 0.15% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.63 Cr | 0.15% |
| Netweb Technologies India Ltd | Equity | ₹0.62 Cr | 0.14% |
| ITI Ltd | Equity | ₹0.61 Cr | 0.14% |
| CE Info Systems Ltd | Equity | ₹0.6 Cr | 0.14% |
| JBM Auto Ltd | Equity | ₹0.6 Cr | 0.14% |
| Sagility India Ltd | Equity | ₹0.59 Cr | 0.14% |
| INOX India Ltd | Equity | ₹0.57 Cr | 0.13% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.57 Cr | 0.13% |
| Shree Renuka Sugars Ltd | Equity | ₹0.56 Cr | 0.13% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.56 Cr | 0.13% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.55 Cr | 0.13% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.54 Cr | 0.12% |
| UCO Bank | Equity | ₹0.5 Cr | 0.12% |
| Alok Industries Ltd | Equity | ₹0.47 Cr | 0.11% |
| Campus Activewear Ltd | Equity | ₹0.47 Cr | 0.11% |
| Just Dial Ltd | Equity | ₹0.45 Cr | 0.11% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.44 Cr | 0.10% |
| ACME Solar Holdings Ltd | Equity | ₹0.38 Cr | 0.09% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.09% |
| RattanIndia Enterprises Ltd | Equity | ₹0.36 Cr | 0.08% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.33 Cr | 0.08% |
| MMTC Ltd | Equity | ₹0.2 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
0.16%
Mid Cap Stocks
1.67%
Small Cap Stocks
97.13%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹99.94 Cr | 23.20% |
| Financial Services | ₹81.02 Cr | 18.81% |
| Healthcare | ₹56.48 Cr | 13.11% |
| Basic Materials | ₹54.43 Cr | 12.63% |
| Consumer Cyclical | ₹41.38 Cr | 9.61% |
| Technology | ₹35.45 Cr | 8.23% |
| Consumer Defensive | ₹18.67 Cr | 4.33% |
| Utilities | ₹12.05 Cr | 2.80% |
| Communication Services | ₹12.03 Cr | 2.79% |
| Real Estate | ₹8.51 Cr | 1.98% |
| Energy | ₹6.35 Cr | 1.47% |
Risk & Performance Ratios
Standard Deviation
This fund
20.32%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
NP
Nishit Patel
Since November 2021
AS
Ajaykumar Solanki
Since February 2024
AS
Ashwini Shinde
Since December 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF109KC1V18 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹431 Cr | Age 3 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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|---|---|---|---|---|
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About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The NAV of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth, as of 17-Apr-2025, is ₹15.83.
What are the returns of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The fund has generated 1.52% over the last 1 year and 16.28% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.93% in equities, 0.00% in bonds, and 0.07% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The fund managers responsible for ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth are:-
- Nishit Patel
- Ajaykumar Solanki
- Ashwini Shinde
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
₹15.830.45%1D
Returns (Since Inception)
14.22%
Rated ★4.3+ on
Fund Overview
Fund Size
₹431 Cr
Expense Ratio
0.33%
ISIN
INF109KC1V18
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Nov 2021
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 3 years, 5 months and 17 days, having been launched on 02-Nov-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.83, Assets Under Management (AUM) of 430.84 Crores, and an expense ratio of 0.33%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.83, Assets Under Management (AUM) of 430.84 Crores, and an expense ratio of 0.33%.
- ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 14.22% since inception.
- The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.07% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.52%
— (Cat Avg.)
3 Years
+16.28%
— (Cat Avg.)
Since Inception
+14.22%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹430.52 Cr | 99.93% |
| Others | ₹0.32 Cr | 0.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹6.86 Cr | 1.59% |
| Treps | Cash - Repurchase Agreement | ₹6.78 Cr | 1.57% |
| Net Current Assets | Cash | ₹-6.46 Cr | 1.50% |
| Laurus Labs Ltd | Equity | ₹6.08 Cr | 1.41% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.76 Cr | 1.34% |
| Central Depository Services (India) Ltd | Equity | ₹5.5 Cr | 1.28% |
| Radico Khaitan Ltd | Equity | ₹4.81 Cr | 1.12% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.52 Cr | 1.05% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹4.39 Cr | 1.02% |
| Karur Vysya Bank Ltd | Equity | ₹4.17 Cr | 0.97% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹3.97 Cr | 0.92% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.73 Cr | 0.87% |
| Navin Fluorine International Ltd | Equity | ₹3.72 Cr | 0.86% |
| Suven Pharmaceuticals Ltd | Equity | ₹3.7 Cr | 0.86% |
| Redington Ltd | Equity | ₹3.66 Cr | 0.85% |
| PNB Housing Finance Ltd | Equity | ₹3.57 Cr | 0.83% |
| Piramal Pharma Ltd | Equity | ₹3.51 Cr | 0.81% |
| Tata Chemicals Ltd | Equity | ₹3.43 Cr | 0.80% |
| Brigade Enterprises Ltd | Equity | ₹3.42 Cr | 0.79% |
| Five-Star Business Finance Ltd | Equity | ₹3.42 Cr | 0.79% |
| Angel One Ltd Ordinary Shares | Equity | ₹3.4 Cr | 0.79% |
| Indian Energy Exchange Ltd | Equity | ₹3.37 Cr | 0.78% |
| PG Electroplast Ltd | Equity | ₹3.33 Cr | 0.77% |
| Delhivery Ltd | Equity | ₹3.31 Cr | 0.77% |
| Kaynes Technology India Ltd | Equity | ₹3.26 Cr | 0.76% |
| Manappuram Finance Ltd | Equity | ₹3.23 Cr | 0.75% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹3.11 Cr | 0.72% |
| Reliance Power Ltd | Equity | ₹3.03 Cr | 0.70% |
| AAVAS Financiers Ltd | Equity | ₹3.02 Cr | 0.70% |
| KFin Technologies Ltd | Equity | ₹3.02 Cr | 0.70% |
| Piramal Enterprises Ltd | Equity | ₹2.99 Cr | 0.69% |
| Wockhardt Ltd | Equity | ₹2.98 Cr | 0.69% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.95 Cr | 0.68% |
| Carborundum Universal Ltd | Equity | ₹2.92 Cr | 0.68% |
| Narayana Hrudayalaya Ltd | Equity | ₹2.91 Cr | 0.68% |
| Welspun Corp Ltd | Equity | ₹2.88 Cr | 0.67% |
| City Union Bank Ltd | Equity | ₹2.87 Cr | 0.67% |
| Ramco Cements Ltd | Equity | ₹2.86 Cr | 0.66% |
| Kalpataru Projects International Ltd | Equity | ₹2.8 Cr | 0.65% |
| Inox Wind Ltd | Equity | ₹2.77 Cr | 0.64% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹2.76 Cr | 0.64% |
| Firstsource Solutions Ltd | Equity | ₹2.72 Cr | 0.63% |
| Cyient Ltd | Equity | ₹2.71 Cr | 0.63% |
| Elgi Equipments Ltd | Equity | ₹2.63 Cr | 0.61% |
| Neuland Laboratories Limited | Equity | ₹2.62 Cr | 0.61% |
| RBL Bank Ltd | Equity | ₹2.61 Cr | 0.60% |
| Aditya Birla Real Estate Ltd | Equity | ₹2.6 Cr | 0.60% |
| Affle India Ltd | Equity | ₹2.57 Cr | 0.60% |
| KEC International Ltd | Equity | ₹2.57 Cr | 0.60% |
| Aegis Logistics Ltd | Equity | ₹2.56 Cr | 0.59% |
| Poonawalla Fincorp Ltd | Equity | ₹2.55 Cr | 0.59% |
| Himadri Speciality Chemical Ltd | Equity | ₹2.51 Cr | 0.58% |
| Timken India Ltd | Equity | ₹2.5 Cr | 0.58% |
| Castrol India Ltd | Equity | ₹2.49 Cr | 0.58% |
| Atul Ltd | Equity | ₹2.47 Cr | 0.57% |
| CESC Ltd | Equity | ₹2.46 Cr | 0.57% |
| Gujarat State Petronet Ltd | Equity | ₹2.46 Cr | 0.57% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹2.41 Cr | 0.56% |
| Great Eastern Shipping Co Ltd | Equity | ₹2.34 Cr | 0.54% |
| Dr. Lal PathLabs Ltd | Equity | ₹2.34 Cr | 0.54% |
| Godfrey Phillips India Ltd | Equity | ₹2.32 Cr | 0.54% |
| Zee Entertainment Enterprises Ltd | Equity | ₹2.3 Cr | 0.53% |
| Nuvama Wealth Management Ltd | Equity | ₹2.29 Cr | 0.53% |
| PTC Industries Ltd | Equity | ₹2.29 Cr | 0.53% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹2.29 Cr | 0.53% |
| Jyoti CNC Automation Ltd | Equity | ₹2.28 Cr | 0.53% |
| SKF India Ltd | Equity | ₹2.27 Cr | 0.53% |
| JSW Holdings Ltd | Equity | ₹2.18 Cr | 0.51% |
| NCC Ltd | Equity | ₹2.17 Cr | 0.50% |
| Poly Medicure Ltd | Equity | ₹2.17 Cr | 0.50% |
| NBCC India Ltd | Equity | ₹2.15 Cr | 0.50% |
| Sammaan Capital Ltd | Equity | ₹2.1 Cr | 0.49% |
| E I D Parry India Ltd | Equity | ₹2.04 Cr | 0.47% |
| Zensar Technologies Ltd | Equity | ₹2.03 Cr | 0.47% |
| Aarti Industries Ltd | Equity | ₹2.03 Cr | 0.47% |
| Ramkrishna Forgings Ltd | Equity | ₹2.01 Cr | 0.47% |
| Mahanagar Gas Ltd | Equity | ₹2 Cr | 0.46% |
| Bata India Ltd | Equity | ₹1.97 Cr | 0.46% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.94 Cr | 0.45% |
| Nava Ltd | Equity | ₹1.93 Cr | 0.45% |
| IIFL Finance Ltd | Equity | ₹1.92 Cr | 0.45% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.9 Cr | 0.44% |
| PCBL Chemical Ltd | Equity | ₹1.88 Cr | 0.44% |
| Authum Investment & Infrastucture Ltd | Equity | ₹1.86 Cr | 0.43% |
| HFCL Ltd | Equity | ₹1.85 Cr | 0.43% |
| Hindustan Copper Ltd | Equity | ₹1.83 Cr | 0.43% |
| Natco Pharma Ltd | Equity | ₹1.81 Cr | 0.42% |
| Kajaria Ceramics Ltd | Equity | ₹1.81 Cr | 0.42% |
| Anand Rathi Wealth Ltd | Equity | ₹1.8 Cr | 0.42% |
| Granules India Ltd | Equity | ₹1.78 Cr | 0.41% |
| EIH Ltd | Equity | ₹1.77 Cr | 0.41% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.77 Cr | 0.41% |
| Sapphire Foods India Ltd | Equity | ₹1.76 Cr | 0.41% |
| Finolex Cables Ltd | Equity | ₹1.75 Cr | 0.41% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.74 Cr | 0.40% |
| Praj Industries Ltd | Equity | ₹1.73 Cr | 0.40% |
| Jubilant Pharmova Ltd | Equity | ₹1.72 Cr | 0.40% |
| Jaiprakash Power Ventures Ltd | Equity | ₹1.72 Cr | 0.40% |
| Zen Technologies Ltd | Equity | ₹1.71 Cr | 0.40% |
| Sonata Software Ltd | Equity | ₹1.7 Cr | 0.40% |
| Anant Raj Ltd | Equity | ₹1.69 Cr | 0.39% |
| Asahi India Glass Ltd | Equity | ₹1.68 Cr | 0.39% |
| Home First Finance Co India Ltd --- | Equity | ₹1.68 Cr | 0.39% |
| Gillette India Ltd | Equity | ₹1.65 Cr | 0.38% |
| PVR INOX Ltd | Equity | ₹1.65 Cr | 0.38% |
| V-Guard Industries Ltd | Equity | ₹1.65 Cr | 0.38% |
| Go Digit General Insurance Ltd | Equity | ₹1.64 Cr | 0.38% |
| Triveni Turbine Ltd | Equity | ₹1.63 Cr | 0.38% |
| Titagarh Rail Systems Ltd | Equity | ₹1.62 Cr | 0.37% |
| Birlasoft Ltd | Equity | ₹1.61 Cr | 0.37% |
| Lemon Tree Hotels Ltd | Equity | ₹1.6 Cr | 0.37% |
| IndiaMART InterMESH Ltd | Equity | ₹1.6 Cr | 0.37% |
| Newgen Software Technologies Ltd | Equity | ₹1.6 Cr | 0.37% |
| Balrampur Chini Mills Ltd | Equity | ₹1.59 Cr | 0.37% |
| Jindal Saw Ltd | Equity | ₹1.59 Cr | 0.37% |
| Intellect Design Arena Ltd. | Equity | ₹1.59 Cr | 0.37% |
| Bayer CropScience Ltd | Equity | ₹1.58 Cr | 0.37% |
| BEML Ltd | Equity | ₹1.56 Cr | 0.36% |
| Whirlpool of India Ltd | Equity | ₹1.55 Cr | 0.36% |
| Aptus Value Housing Finance India Ltd | Equity | ₹1.54 Cr | 0.36% |
| Pfizer Ltd | Equity | ₹1.54 Cr | 0.36% |
| Tejas Networks Ltd | Equity | ₹1.54 Cr | 0.36% |
| Ceat Ltd | Equity | ₹1.54 Cr | 0.36% |
| Swan Energy Ltd | Equity | ₹1.52 Cr | 0.35% |
| Devyani International Ltd | Equity | ₹1.52 Cr | 0.35% |
| Craftsman Automation Ltd | Equity | ₹1.51 Cr | 0.35% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.51 Cr | 0.35% |
| Shyam Metalics and Energy Ltd | Equity | ₹1.51 Cr | 0.35% |
| eClerx Services Ltd | Equity | ₹1.5 Cr | 0.35% |
| Usha Martin Ltd | Equity | ₹1.48 Cr | 0.34% |
| Chalet Hotels Ltd | Equity | ₹1.48 Cr | 0.34% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.45 Cr | 0.34% |
| Can Fin Homes Ltd | Equity | ₹1.43 Cr | 0.33% |
| Concord Biotech Ltd | Equity | ₹1.41 Cr | 0.33% |
| Sobha Ltd | Equity | ₹1.38 Cr | 0.32% |
| Indegene Ltd | Equity | ₹1.37 Cr | 0.32% |
| Gravita India Ltd | Equity | ₹1.35 Cr | 0.31% |
| DCM Shriram Ltd | Equity | ₹1.35 Cr | 0.31% |
| HBL Engineering Ltd | Equity | ₹1.35 Cr | 0.31% |
| AstraZeneca Pharma India Ltd | Equity | ₹1.34 Cr | 0.31% |
| Brainbees Solutions Ltd | Equity | ₹1.34 Cr | 0.31% |
| LT Foods Ltd | Equity | ₹1.33 Cr | 0.31% |
| Alembic Pharmaceuticals Ltd | Equity | ₹1.32 Cr | 0.31% |
| DOMS Industries Ltd | Equity | ₹1.31 Cr | 0.30% |
| Action Construction Equipment Ltd | Equity | ₹1.31 Cr | 0.30% |
| Finolex Industries Ltd | Equity | ₹1.29 Cr | 0.30% |
| IRCON International Ltd | Equity | ₹1.29 Cr | 0.30% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.28 Cr | 0.30% |
| BASF India Ltd | Equity | ₹1.28 Cr | 0.30% |
| Techno Electric & Engineering Co Ltd | Equity | ₹1.27 Cr | 0.30% |
| Jupiter Wagons Ltd | Equity | ₹1.27 Cr | 0.29% |
| Data Patterns (India) Ltd | Equity | ₹1.27 Cr | 0.29% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹1.25 Cr | 0.29% |
| Afcons Infrastructure Ltd | Equity | ₹1.23 Cr | 0.29% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹1.23 Cr | 0.29% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.22 Cr | 0.28% |
| BLS International Services Ltd | Equity | ₹1.22 Cr | 0.28% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.21 Cr | 0.28% |
| Olectra Greentech Ltd | Equity | ₹1.21 Cr | 0.28% |
| Westlife Foodworld Ltd | Equity | ₹1.2 Cr | 0.28% |
| Vedant Fashions Ltd | Equity | ₹1.2 Cr | 0.28% |
| Sarda Energy & Minerals Ltd | Equity | ₹1.2 Cr | 0.28% |
| Kansai Nerolac Paints Ltd | Equity | ₹1.19 Cr | 0.28% |
| Raymond Ltd | Equity | ₹1.19 Cr | 0.28% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1.17 Cr | 0.27% |
| Jyothy Labs Ltd | Equity | ₹1.13 Cr | 0.26% |
| Aadhar Housing Finance Ltd | Equity | ₹1.12 Cr | 0.26% |
| Godawari Power & Ispat Ltd | Equity | ₹1.11 Cr | 0.26% |
| Engineers India Ltd | Equity | ₹1.11 Cr | 0.26% |
| UTI Asset Management Co Ltd | Equity | ₹1.11 Cr | 0.26% |
| IDBI Bank Ltd | Equity | ₹1.1 Cr | 0.26% |
| Kirloskar Brothers Ltd | Equity | ₹1.1 Cr | 0.25% |
| Minda Corp Ltd | Equity | ₹1.1 Cr | 0.25% |
| Century Plyboards (India) Ltd | Equity | ₹1.09 Cr | 0.25% |
| Signatureglobal (India) Ltd | Equity | ₹1.09 Cr | 0.25% |
| Capri Global Capital Ltd | Equity | ₹1.07 Cr | 0.25% |
| Welspun Living Ltd | Equity | ₹1.07 Cr | 0.25% |
| Quess Corp Ltd | Equity | ₹1.06 Cr | 0.25% |
| Bikaji Foods International Ltd | Equity | ₹1.05 Cr | 0.24% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.05 Cr | 0.24% |
| Jammu & Kashmir Bank Ltd | Equity | ₹1.04 Cr | 0.24% |
| HEG Ltd | Equity | ₹1.03 Cr | 0.24% |
| Metropolis Healthcare Ltd | Equity | ₹1.03 Cr | 0.24% |
| Vardhman Textiles Ltd | Equity | ₹1.02 Cr | 0.24% |
| Caplin Point Laboratories Ltd | Equity | ₹1.02 Cr | 0.24% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹1.01 Cr | 0.23% |
| Elecon Engineering Co Ltd | Equity | ₹1 Cr | 0.23% |
| CCL Products (India) Ltd | Equity | ₹1 Cr | 0.23% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.99 Cr | 0.23% |
| Saregama India Ltd | Equity | ₹0.98 Cr | 0.23% |
| JM Financial Ltd | Equity | ₹0.98 Cr | 0.23% |
| NMDC Steel Ltd | Equity | ₹0.97 Cr | 0.23% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.95 Cr | 0.22% |
| JK Tyre & Industries Ltd | Equity | ₹0.95 Cr | 0.22% |
| Valor Estate Ltd | Equity | ₹0.93 Cr | 0.22% |
| Mastek Ltd | Equity | ₹0.93 Cr | 0.21% |
| Blue Dart Express Ltd | Equity | ₹0.92 Cr | 0.21% |
| Sai Life Sciences Ltd | Equity | ₹0.91 Cr | 0.21% |
| India Cements Ltd | Equity | ₹0.91 Cr | 0.21% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.20% |
| Alivus Life Sciences Ltd | Equity | ₹0.84 Cr | 0.20% |
| KNR Constructions Ltd | Equity | ₹0.83 Cr | 0.19% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.83 Cr | 0.19% |
| Cera Sanitaryware Ltd | Equity | ₹0.82 Cr | 0.19% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.19% |
| Graphite India Ltd | Equity | ₹0.81 Cr | 0.19% |
| Honasa Consumer Ltd | Equity | ₹0.81 Cr | 0.19% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.81 Cr | 0.19% |
| R R Kabel Ltd | Equity | ₹0.79 Cr | 0.18% |
| TBO Tek Ltd | Equity | ₹0.79 Cr | 0.18% |
| RHI Magnesita India Ltd | Equity | ₹0.78 Cr | 0.18% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.77 Cr | 0.18% |
| SBFC Finance Ltd | Equity | ₹0.76 Cr | 0.18% |
| RITES Ltd Ordinary Shares | Equity | ₹0.76 Cr | 0.18% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.75 Cr | 0.17% |
| Trident Ltd | Equity | ₹0.75 Cr | 0.17% |
| PNC Infratech Ltd | Equity | ₹0.72 Cr | 0.17% |
| Maharashtra Seamless Ltd | Equity | ₹0.72 Cr | 0.17% |
| Network 18 Media & Investments Ltd | Equity | ₹0.72 Cr | 0.17% |
| Raymond Lifestyle Ltd | Equity | ₹0.72 Cr | 0.17% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.72 Cr | 0.17% |
| Syrma SGS Technology Ltd | Equity | ₹0.71 Cr | 0.16% |
| The Shipping Corp of India Ltd | Equity | ₹0.71 Cr | 0.16% |
| IFCI Ltd | Equity | ₹0.71 Cr | 0.16% |
| Indian Overseas Bank | Equity | ₹0.68 Cr | 0.16% |
| RailTel Corporation of India Ltd | Equity | ₹0.67 Cr | 0.16% |
| Latent View Analytics Ltd | Equity | ₹0.67 Cr | 0.15% |
| Clean Science and Technology Ltd | Equity | ₹0.66 Cr | 0.15% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.66 Cr | 0.15% |
| Central Bank of India | Equity | ₹0.65 Cr | 0.15% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.63 Cr | 0.15% |
| Netweb Technologies India Ltd | Equity | ₹0.62 Cr | 0.14% |
| ITI Ltd | Equity | ₹0.61 Cr | 0.14% |
| CE Info Systems Ltd | Equity | ₹0.6 Cr | 0.14% |
| JBM Auto Ltd | Equity | ₹0.6 Cr | 0.14% |
| Sagility India Ltd | Equity | ₹0.59 Cr | 0.14% |
| INOX India Ltd | Equity | ₹0.57 Cr | 0.13% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.57 Cr | 0.13% |
| Shree Renuka Sugars Ltd | Equity | ₹0.56 Cr | 0.13% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.56 Cr | 0.13% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.55 Cr | 0.13% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.54 Cr | 0.12% |
| UCO Bank | Equity | ₹0.5 Cr | 0.12% |
| Alok Industries Ltd | Equity | ₹0.47 Cr | 0.11% |
| Campus Activewear Ltd | Equity | ₹0.47 Cr | 0.11% |
| Just Dial Ltd | Equity | ₹0.45 Cr | 0.11% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.44 Cr | 0.10% |
| ACME Solar Holdings Ltd | Equity | ₹0.38 Cr | 0.09% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.09% |
| RattanIndia Enterprises Ltd | Equity | ₹0.36 Cr | 0.08% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.33 Cr | 0.08% |
| MMTC Ltd | Equity | ₹0.2 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
0.16%
Mid Cap Stocks
1.67%
Small Cap Stocks
97.13%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹99.94 Cr | 23.20% |
| Financial Services | ₹81.02 Cr | 18.81% |
| Healthcare | ₹56.48 Cr | 13.11% |
| Basic Materials | ₹54.43 Cr | 12.63% |
| Consumer Cyclical | ₹41.38 Cr | 9.61% |
| Technology | ₹35.45 Cr | 8.23% |
| Consumer Defensive | ₹18.67 Cr | 4.33% |
| Utilities | ₹12.05 Cr | 2.80% |
| Communication Services | ₹12.03 Cr | 2.79% |
| Real Estate | ₹8.51 Cr | 1.98% |
| Energy | ₹6.35 Cr | 1.47% |
Risk & Performance Ratios
Standard Deviation
This fund
20.32%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
NP
Nishit Patel
Since November 2021
AS
Ajaykumar Solanki
Since February 2024
AS
Ashwini Shinde
Since December 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF109KC1V18 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹431 Cr | Age 3 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank Index Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank ETF Very High Risk | 0.3% | - | ₹205.39 Cr | - |
| Tata BSE Quality Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Tata BSE Quality Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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What is the current NAV of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The NAV of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth, as of 17-Apr-2025, is ₹15.83.
What are the returns of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The fund has generated 1.52% over the last 1 year and 16.28% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.93% in equities, 0.00% in bonds, and 0.07% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The fund managers responsible for ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth are:-
- Nishit Patel
- Ajaykumar Solanki
- Ashwini Shinde
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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