Loading...
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (21-Jan-25)
₹16.56-2.12%1D
Returns (Since Inception)
16.96%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹468 Cr
Expense Ratio
0.89%
ISIN
INF109KC1U84
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
02 Nov 2021
About this fund
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 3 years, 2 months and 20 days, having been launched on 02-Nov-21.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹16.56, Assets Under Management (AUM) of 468.26 Crores, and an expense ratio of 0.89%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹16.56, Assets Under Management (AUM) of 468.26 Crores, and an expense ratio of 0.89%.
- ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth has given a CAGR return of 16.96% since inception.
- The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
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
+12.56%
— (Cat Avg.)
3 Years
+17.17%
— (Cat Avg.)
Since Inception
+16.96%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹468.04 Cr | 99.95% |
| Others | ₹0.22 Cr | 0.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹7.57 Cr | 1.62% |
| Central Depository Services (India) Ltd | Equity | ₹7.45 Cr | 1.59% |
| Blue Star Ltd | Equity | ₹6.61 Cr | 1.41% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.07 Cr | 1.30% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹5.81 Cr | 1.24% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.78 Cr | 1.23% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹5.77 Cr | 1.23% |
| Laurus Labs Ltd | Equity | ₹5.65 Cr | 1.21% |
| GE Vernova T&D India Ltd | Equity | ₹5.06 Cr | 1.08% |
| Radico Khaitan Ltd | Equity | ₹4.85 Cr | 1.04% |
| Kaynes Technology India Ltd | Equity | ₹4.79 Cr | 1.02% |
| National Aluminium Co Ltd | Equity | ₹4.52 Cr | 0.96% |
| KFin Technologies Ltd | Equity | ₹4.22 Cr | 0.90% |
| Apar Industries Ltd | Equity | ₹4.15 Cr | 0.89% |
| Brigade Enterprises Ltd | Equity | ₹4.09 Cr | 0.87% |
| Karur Vysya Bank Ltd | Equity | ₹4.06 Cr | 0.87% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.05 Cr | 0.86% |
| Piramal Pharma Ltd | Equity | ₹3.9 Cr | 0.83% |
| KEC International Ltd | Equity | ₹3.7 Cr | 0.79% |
| Cyient Ltd | Equity | ₹3.7 Cr | 0.79% |
| Kalpataru Projects International Ltd | Equity | ₹3.51 Cr | 0.75% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹3.5 Cr | 0.75% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹3.49 Cr | 0.75% |
| Suven Pharmaceuticals Ltd | Equity | ₹3.44 Cr | 0.74% |
| Five-Star Business Finance Ltd | Equity | ₹3.43 Cr | 0.73% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.35 Cr | 0.71% |
| Himadri Speciality Chemical Ltd | Equity | ₹3.31 Cr | 0.71% |
| Indian Energy Exchange Ltd | Equity | ₹3.28 Cr | 0.70% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹3.27 Cr | 0.70% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.19 Cr | 0.68% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.14 Cr | 0.67% |
| Piramal Enterprises Ltd | Equity | ₹3.14 Cr | 0.67% |
| Aditya Birla Real Estate Ltd | Equity | ₹3.12 Cr | 0.67% |
| Elgi Equipments Ltd | Equity | ₹2.98 Cr | 0.64% |
| City Union Bank Ltd | Equity | ₹2.96 Cr | 0.63% |
| Natco Pharma Ltd | Equity | ₹2.95 Cr | 0.63% |
| Ramco Cements Ltd | Equity | ₹2.92 Cr | 0.62% |
| Inox Wind Ltd | Equity | ₹2.86 Cr | 0.61% |
| PNB Housing Finance Ltd | Equity | ₹2.83 Cr | 0.60% |
| Redington Ltd | Equity | ₹2.83 Cr | 0.60% |
| Firstsource Solutions Ltd | Equity | ₹2.83 Cr | 0.60% |
| CESC Ltd | Equity | ₹2.79 Cr | 0.60% |
| Sonata Software Ltd | Equity | ₹2.78 Cr | 0.59% |
| Anant Raj Ltd | Equity | ₹2.75 Cr | 0.59% |
| Jyoti CNC Automation Ltd | Equity | ₹2.74 Cr | 0.58% |
| Whirlpool of India Ltd | Equity | ₹2.73 Cr | 0.58% |
| Navin Fluorine International Ltd | Equity | ₹2.7 Cr | 0.58% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹2.68 Cr | 0.57% |
| Affle India Ltd | Equity | ₹2.68 Cr | 0.57% |
| Dr. Lal PathLabs Ltd | Equity | ₹2.67 Cr | 0.57% |
| Zee Entertainment Enterprises Ltd | Equity | ₹2.67 Cr | 0.57% |
| NCC Ltd | Equity | ₹2.66 Cr | 0.57% |
| Atul Ltd | Equity | ₹2.64 Cr | 0.56% |
| Treps | Cash - Repurchase Agreement | ₹2.61 Cr | 0.56% |
| Newgen Software Technologies Ltd | Equity | ₹2.53 Cr | 0.54% |
| Welspun Corp Ltd | Equity | ₹2.53 Cr | 0.54% |
| Gujarat State Petronet Ltd | Equity | ₹2.48 Cr | 0.53% |
| Sammaan Capital Ltd | Equity | ₹2.47 Cr | 0.53% |
| Manappuram Finance Ltd | Equity | ₹2.46 Cr | 0.53% |
| HFCL Ltd | Equity | ₹2.46 Cr | 0.53% |
| Aegis Logistics Ltd | Equity | ₹2.45 Cr | 0.52% |
| Praj Industries Ltd | Equity | ₹2.41 Cr | 0.51% |
| Net Current Assets | Cash | ₹-2.39 Cr | 0.51% |
| Swan Energy Ltd | Equity | ₹2.39 Cr | 0.51% |
| Poly Medicure Ltd | Equity | ₹2.37 Cr | 0.51% |
| Kajaria Ceramics Ltd | Equity | ₹2.3 Cr | 0.49% |
| NBCC India Ltd | Equity | ₹2.29 Cr | 0.49% |
| AAVAS Financiers Ltd | Equity | ₹2.29 Cr | 0.49% |
| IIFL Finance Ltd | Equity | ₹2.28 Cr | 0.49% |
| Castrol India Ltd | Equity | ₹2.27 Cr | 0.49% |
| Great Eastern Shipping Co Ltd | Equity | ₹2.27 Cr | 0.48% |
| RBL Bank Ltd | Equity | ₹2.24 Cr | 0.48% |
| PVR INOX Ltd | Equity | ₹2.22 Cr | 0.47% |
| Tejas Networks Ltd | Equity | ₹2.2 Cr | 0.47% |
| Ramkrishna Forgings Ltd | Equity | ₹2.19 Cr | 0.47% |
| Birlasoft Ltd | Equity | ₹2.18 Cr | 0.47% |
| E I D Parry India Ltd | Equity | ₹2.16 Cr | 0.46% |
| EIH Ltd | Equity | ₹2.14 Cr | 0.46% |
| Finolex Cables Ltd | Equity | ₹2.13 Cr | 0.45% |
| Titagarh Rail Systems Ltd | Equity | ₹2.11 Cr | 0.45% |
| Bata India Ltd | Equity | ₹2.09 Cr | 0.45% |
| Narayana Hrudayalaya Ltd | Equity | ₹2.06 Cr | 0.44% |
| Intellect Design Arena Ltd. | Equity | ₹2.05 Cr | 0.44% |
| Zensar Technologies Ltd | Equity | ₹2.05 Cr | 0.44% |
| Granules India Ltd | Equity | ₹2.04 Cr | 0.44% |
| Kirloskar Oil Engines Ltd | Equity | ₹2.03 Cr | 0.43% |
| Jaiprakash Power Ventures Ltd | Equity | ₹2.01 Cr | 0.43% |
| Asahi India Glass Ltd | Equity | ₹2 Cr | 0.43% |
| Jubilant Pharmova Ltd | Equity | ₹2 Cr | 0.43% |
| Aarti Industries Ltd | Equity | ₹1.99 Cr | 0.42% |
| Triveni Turbine Ltd | Equity | ₹1.99 Cr | 0.42% |
| Nuvama Wealth Management Ltd | Equity | ₹1.99 Cr | 0.42% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹1.96 Cr | 0.42% |
| Hindustan Copper Ltd | Equity | ₹1.94 Cr | 0.41% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.92 Cr | 0.41% |
| Pfizer Ltd | Equity | ₹1.91 Cr | 0.41% |
| PCBL Chemical Ltd | Equity | ₹1.88 Cr | 0.40% |
| Techno Electric & Engineering Co Ltd | Equity | ₹1.87 Cr | 0.40% |
| Vedant Fashions Ltd | Equity | ₹1.87 Cr | 0.40% |
| BEML Ltd | Equity | ₹1.85 Cr | 0.40% |
| Gillette India Ltd | Equity | ₹1.85 Cr | 0.39% |
| Sapphire Foods India Ltd | Equity | ₹1.85 Cr | 0.39% |
| V-Guard Industries Ltd | Equity | ₹1.84 Cr | 0.39% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.8 Cr | 0.38% |
| Lemon Tree Hotels Ltd | Equity | ₹1.79 Cr | 0.38% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.78 Cr | 0.38% |
| eClerx Services Ltd | Equity | ₹1.77 Cr | 0.38% |
| Devyani International Ltd | Equity | ₹1.74 Cr | 0.37% |
| Mahanagar Gas Ltd | Equity | ₹1.74 Cr | 0.37% |
| Data Patterns (India) Ltd | Equity | ₹1.74 Cr | 0.37% |
| Concord Biotech Ltd | Equity | ₹1.74 Cr | 0.37% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.73 Cr | 0.37% |
| Finolex Industries Ltd | Equity | ₹1.7 Cr | 0.36% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.7 Cr | 0.36% |
| Godfrey Phillips India Ltd | Equity | ₹1.69 Cr | 0.36% |
| ICICI Securities Ltd | Equity | ₹1.69 Cr | 0.36% |
| IRCON International Ltd | Equity | ₹1.67 Cr | 0.36% |
| HBL Engineering Ltd | Equity | ₹1.67 Cr | 0.36% |
| Anand Rathi Wealth Ltd | Equity | ₹1.66 Cr | 0.35% |
| PTC Industries Ltd | Equity | ₹1.66 Cr | 0.35% |
| Chalet Hotels Ltd | Equity | ₹1.65 Cr | 0.35% |
| IndiaMART InterMESH Ltd | Equity | ₹1.63 Cr | 0.35% |
| Ceat Ltd | Equity | ₹1.62 Cr | 0.35% |
| Jupiter Wagons Ltd | Equity | ₹1.62 Cr | 0.35% |
| Jindal Saw Ltd | Equity | ₹1.61 Cr | 0.34% |
| Craftsman Automation Ltd | Equity | ₹1.57 Cr | 0.34% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.56 Cr | 0.33% |
| Go Digit General Insurance Ltd | Equity | ₹1.55 Cr | 0.33% |
| Usha Martin Ltd | Equity | ₹1.55 Cr | 0.33% |
| Can Fin Homes Ltd | Equity | ₹1.53 Cr | 0.33% |
| Sobha Ltd | Equity | ₹1.52 Cr | 0.33% |
| BASF India Ltd | Equity | ₹1.51 Cr | 0.32% |
| Action Construction Equipment Ltd | Equity | ₹1.48 Cr | 0.32% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.48 Cr | 0.32% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.45 Cr | 0.31% |
| Balrampur Chini Mills Ltd | Equity | ₹1.45 Cr | 0.31% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1.44 Cr | 0.31% |
| CIE Automotive India Ltd | Equity | ₹1.43 Cr | 0.30% |
| Alembic Pharmaceuticals Ltd | Equity | ₹1.42 Cr | 0.30% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.30% |
| Olectra Greentech Ltd | Equity | ₹1.41 Cr | 0.30% |
| BLS International Services Ltd | Equity | ₹1.39 Cr | 0.30% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹1.39 Cr | 0.30% |
| Aptus Value Housing Finance India Ltd | Equity | ₹1.38 Cr | 0.29% |
| Raymond Ltd | Equity | ₹1.33 Cr | 0.28% |
| Elecon Engineering Co Ltd | Equity | ₹1.33 Cr | 0.28% |
| Sanofi India Ltd | Equity | ₹1.33 Cr | 0.28% |
| UTI Asset Management Co Ltd | Equity | ₹1.31 Cr | 0.28% |
| Jyothy Labs Ltd | Equity | ₹1.29 Cr | 0.27% |
| Metropolis Healthcare Ltd | Equity | ₹1.28 Cr | 0.27% |
| Westlife Foodworld Ltd | Equity | ₹1.28 Cr | 0.27% |
| Signatureglobal (India) Ltd | Equity | ₹1.27 Cr | 0.27% |
| Kansai Nerolac Paints Ltd | Equity | ₹1.27 Cr | 0.27% |
| CCL Products (India) Ltd | Equity | ₹1.27 Cr | 0.27% |
| JK Tyre & Industries Ltd | Equity | ₹1.25 Cr | 0.27% |
| JM Financial Ltd | Equity | ₹1.25 Cr | 0.27% |
| Kirloskar Brothers Ltd | Equity | ₹1.24 Cr | 0.27% |
| Vardhman Textiles Ltd | Equity | ₹1.24 Cr | 0.26% |
| JK Lakshmi Cement Ltd | Equity | ₹1.24 Cr | 0.26% |
| Shyam Metalics and Energy Ltd | Equity | ₹1.22 Cr | 0.26% |
| Caplin Point Laboratories Ltd | Equity | ₹1.2 Cr | 0.26% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.19 Cr | 0.25% |
| Home First Finance Co India Ltd --- | Equity | ₹1.19 Cr | 0.25% |
| KNR Constructions Ltd | Equity | ₹1.19 Cr | 0.25% |
| Engineers India Ltd | Equity | ₹1.19 Cr | 0.25% |
| NMDC Steel Ltd | Equity | ₹1.18 Cr | 0.25% |
| Gujarat Pipavav Port Ltd | Equity | ₹1.18 Cr | 0.25% |
| Godawari Power & Ispat Ltd | Equity | ₹1.18 Cr | 0.25% |
| Mastek Ltd | Equity | ₹1.18 Cr | 0.25% |
| Bikaji Foods International Ltd | Equity | ₹1.16 Cr | 0.25% |
| Welspun Living Ltd | Equity | ₹1.16 Cr | 0.25% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹1.16 Cr | 0.25% |
| India Cements Ltd | Equity | ₹1.13 Cr | 0.24% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹1.13 Cr | 0.24% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.12 Cr | 0.24% |
| Network 18 Media & Investments Ltd | Equity | ₹1.11 Cr | 0.24% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.11 Cr | 0.24% |
| Capri Global Capital Ltd | Equity | ₹1.11 Cr | 0.24% |
| R R Kabel Ltd | Equity | ₹1.1 Cr | 0.24% |
| Vinati Organics Ltd | Equity | ₹1.1 Cr | 0.23% |
| AstraZeneca Pharma India Ltd | Equity | ₹1.07 Cr | 0.23% |
| Jammu & Kashmir Bank Ltd | Equity | ₹1.07 Cr | 0.23% |
| Century Plyboards (India) Ltd | Equity | ₹1.07 Cr | 0.23% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.07 Cr | 0.23% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹1.05 Cr | 0.22% |
| Netweb Technologies India Ltd | Equity | ₹1.05 Cr | 0.22% |
| Cera Sanitaryware Ltd | Equity | ₹1.04 Cr | 0.22% |
| HEG Ltd | Equity | ₹1.02 Cr | 0.22% |
| Quess Corp Ltd | Equity | ₹1.01 Cr | 0.22% |
| Aadhar Housing Finance Ltd | Equity | ₹0.99 Cr | 0.21% |
| Blue Dart Express Ltd | Equity | ₹0.98 Cr | 0.21% |
| Trident Ltd | Equity | ₹0.96 Cr | 0.21% |
| KSB Ltd | Equity | ₹0.96 Cr | 0.20% |
| IFCI Ltd | Equity | ₹0.96 Cr | 0.20% |
| DOMS Industries Ltd | Equity | ₹0.95 Cr | 0.20% |
| Minda Corp Ltd | Equity | ₹0.93 Cr | 0.20% |
| RITES Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.20% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.92 Cr | 0.20% |
| Archean Chemical Industries Ltd | Equity | ₹0.92 Cr | 0.20% |
| Valor Estate Ltd | Equity | ₹0.91 Cr | 0.19% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.9 Cr | 0.19% |
| Graphite India Ltd | Equity | ₹0.9 Cr | 0.19% |
| PNC Infratech Ltd | Equity | ₹0.9 Cr | 0.19% |
| ITI Ltd | Equity | ₹0.89 Cr | 0.19% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.87 Cr | 0.19% |
| G R Infraprojects Ltd | Equity | ₹0.86 Cr | 0.18% |
| Chemplast Sanmar Ltd | Equity | ₹0.85 Cr | 0.18% |
| Syrma SGS Technology Ltd | Equity | ₹0.85 Cr | 0.18% |
| The Shipping Corp of India Ltd | Equity | ₹0.84 Cr | 0.18% |
| RailTel Corporation of India Ltd | Equity | ₹0.84 Cr | 0.18% |
| Birla Corp Ltd | Equity | ₹0.84 Cr | 0.18% |
| Saregama India Ltd | Equity | ₹0.84 Cr | 0.18% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.84 Cr | 0.18% |
| Honasa Consumer Ltd | Equity | ₹0.83 Cr | 0.18% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.83 Cr | 0.18% |
| Latent View Analytics Ltd | Equity | ₹0.83 Cr | 0.18% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.17% |
| Cello World Ltd | Equity | ₹0.78 Cr | 0.17% |
| Central Bank of India | Equity | ₹0.76 Cr | 0.16% |
| Clean Science and Technology Ltd | Equity | ₹0.76 Cr | 0.16% |
| VIP Industries Ltd | Equity | ₹0.76 Cr | 0.16% |
| Shree Renuka Sugars Ltd | Equity | ₹0.75 Cr | 0.16% |
| Rajesh Exports Ltd | Equity | ₹0.74 Cr | 0.16% |
| JBM Auto Ltd | Equity | ₹0.73 Cr | 0.16% |
| SBFC Finance Ltd | Equity | ₹0.73 Cr | 0.16% |
| RHI Magnesita India Ltd | Equity | ₹0.73 Cr | 0.16% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.72 Cr | 0.15% |
| TBO Tek Ltd | Equity | ₹0.71 Cr | 0.15% |
| Maharashtra Seamless Ltd | Equity | ₹0.7 Cr | 0.15% |
| Indegene Ltd | Equity | ₹0.67 Cr | 0.14% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.14% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.14% |
| Avanti Feeds Ltd | Equity | ₹0.65 Cr | 0.14% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.63 Cr | 0.14% |
| Alok Industries Ltd | Equity | ₹0.62 Cr | 0.13% |
| Campus Activewear Ltd | Equity | ₹0.61 Cr | 0.13% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.6 Cr | 0.13% |
| INOX India Ltd | Equity | ₹0.59 Cr | 0.13% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.58 Cr | 0.12% |
| UCO Bank | Equity | ₹0.58 Cr | 0.12% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.57 Cr | 0.12% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.57 Cr | 0.12% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.11% |
| CE Info Systems Ltd | Equity | ₹0.53 Cr | 0.11% |
| RattanIndia Enterprises Ltd | Equity | ₹0.53 Cr | 0.11% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.53 Cr | 0.11% |
| Just Dial Ltd | Equity | ₹0.52 Cr | 0.11% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.48 Cr | 0.10% |
| Balaji Amines Ltd | Equity | ₹0.46 Cr | 0.10% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.41 Cr | 0.09% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.32 Cr | 0.07% |
| MMTC Ltd | Equity | ₹0.26 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
6.43%
Small Cap Stocks
92.89%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹111.06 Cr | 23.72% |
| Financial Services | ₹88.44 Cr | 18.89% |
| Basic Materials | ₹61.92 Cr | 13.22% |
| Healthcare | ₹58.83 Cr | 12.56% |
| Consumer Cyclical | ₹46.58 Cr | 9.95% |
| Technology | ₹40.08 Cr | 8.56% |
| Consumer Defensive | ₹18.67 Cr | 3.99% |
| Communication Services | ₹13.93 Cr | 2.97% |
| Real Estate | ₹11.38 Cr | 2.43% |
| Utilities | ₹9.02 Cr | 1.93% |
| Energy | ₹6.08 Cr | 1.30% |
Risk & Performance Ratios
Standard Deviation
This fund
17.93%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.82
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 December 2024
ISIN INF109KC1U84 | Expense Ratio 0.89% | Exit Load No Charges | Fund Size ₹468 Cr | Age 3 years 2 months | Lumpsum Minimum ₹100 | 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  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹620.49 Cr | 12.9% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 12.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 4.7% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 12.3% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 7.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 13.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 13.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 5.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 8.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 12.5% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,91,403 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
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth?
The NAV of ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth, as of 21-Jan-2025, is ₹16.56.
What are the returns of ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth?
The fund has generated 12.56% over the last 1 year and 17.17% 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 Regular Growth?
The fund's allocation of assets is distributed as 99.95% in equities, 0.00% in bonds, and 0.05% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth?
The fund managers responsible for ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth are:-
- Nishit Patel
- Ajaykumar Solanki
- Ashwini Shinde
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 Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (21-Jan-25)
₹16.56-2.12%1D
Returns (Since Inception)
16.96%
Rated ★4.5+ on
Fund Overview
Fund Size
₹468 Cr
Expense Ratio
0.89%
ISIN
INF109KC1U84
Minimum SIP
₹100
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 Regular Growth is a Index Funds mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 3 years, 2 months and 20 days, having been launched on 02-Nov-21.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹16.56, Assets Under Management (AUM) of 468.26 Crores, and an expense ratio of 0.89%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹16.56, Assets Under Management (AUM) of 468.26 Crores, and an expense ratio of 0.89%.
- ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth has given a CAGR return of 16.96% since inception.
- The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
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
+12.56%
— (Cat Avg.)
3 Years
+17.17%
— (Cat Avg.)
Since Inception
+16.96%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹468.04 Cr | 99.95% |
| Others | ₹0.22 Cr | 0.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹7.57 Cr | 1.62% |
| Central Depository Services (India) Ltd | Equity | ₹7.45 Cr | 1.59% |
| Blue Star Ltd | Equity | ₹6.61 Cr | 1.41% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.07 Cr | 1.30% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹5.81 Cr | 1.24% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.78 Cr | 1.23% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹5.77 Cr | 1.23% |
| Laurus Labs Ltd | Equity | ₹5.65 Cr | 1.21% |
| GE Vernova T&D India Ltd | Equity | ₹5.06 Cr | 1.08% |
| Radico Khaitan Ltd | Equity | ₹4.85 Cr | 1.04% |
| Kaynes Technology India Ltd | Equity | ₹4.79 Cr | 1.02% |
| National Aluminium Co Ltd | Equity | ₹4.52 Cr | 0.96% |
| KFin Technologies Ltd | Equity | ₹4.22 Cr | 0.90% |
| Apar Industries Ltd | Equity | ₹4.15 Cr | 0.89% |
| Brigade Enterprises Ltd | Equity | ₹4.09 Cr | 0.87% |
| Karur Vysya Bank Ltd | Equity | ₹4.06 Cr | 0.87% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.05 Cr | 0.86% |
| Piramal Pharma Ltd | Equity | ₹3.9 Cr | 0.83% |
| KEC International Ltd | Equity | ₹3.7 Cr | 0.79% |
| Cyient Ltd | Equity | ₹3.7 Cr | 0.79% |
| Kalpataru Projects International Ltd | Equity | ₹3.51 Cr | 0.75% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹3.5 Cr | 0.75% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹3.49 Cr | 0.75% |
| Suven Pharmaceuticals Ltd | Equity | ₹3.44 Cr | 0.74% |
| Five-Star Business Finance Ltd | Equity | ₹3.43 Cr | 0.73% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.35 Cr | 0.71% |
| Himadri Speciality Chemical Ltd | Equity | ₹3.31 Cr | 0.71% |
| Indian Energy Exchange Ltd | Equity | ₹3.28 Cr | 0.70% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹3.27 Cr | 0.70% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.19 Cr | 0.68% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.14 Cr | 0.67% |
| Piramal Enterprises Ltd | Equity | ₹3.14 Cr | 0.67% |
| Aditya Birla Real Estate Ltd | Equity | ₹3.12 Cr | 0.67% |
| Elgi Equipments Ltd | Equity | ₹2.98 Cr | 0.64% |
| City Union Bank Ltd | Equity | ₹2.96 Cr | 0.63% |
| Natco Pharma Ltd | Equity | ₹2.95 Cr | 0.63% |
| Ramco Cements Ltd | Equity | ₹2.92 Cr | 0.62% |
| Inox Wind Ltd | Equity | ₹2.86 Cr | 0.61% |
| PNB Housing Finance Ltd | Equity | ₹2.83 Cr | 0.60% |
| Redington Ltd | Equity | ₹2.83 Cr | 0.60% |
| Firstsource Solutions Ltd | Equity | ₹2.83 Cr | 0.60% |
| CESC Ltd | Equity | ₹2.79 Cr | 0.60% |
| Sonata Software Ltd | Equity | ₹2.78 Cr | 0.59% |
| Anant Raj Ltd | Equity | ₹2.75 Cr | 0.59% |
| Jyoti CNC Automation Ltd | Equity | ₹2.74 Cr | 0.58% |
| Whirlpool of India Ltd | Equity | ₹2.73 Cr | 0.58% |
| Navin Fluorine International Ltd | Equity | ₹2.7 Cr | 0.58% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹2.68 Cr | 0.57% |
| Affle India Ltd | Equity | ₹2.68 Cr | 0.57% |
| Dr. Lal PathLabs Ltd | Equity | ₹2.67 Cr | 0.57% |
| Zee Entertainment Enterprises Ltd | Equity | ₹2.67 Cr | 0.57% |
| NCC Ltd | Equity | ₹2.66 Cr | 0.57% |
| Atul Ltd | Equity | ₹2.64 Cr | 0.56% |
| Treps | Cash - Repurchase Agreement | ₹2.61 Cr | 0.56% |
| Newgen Software Technologies Ltd | Equity | ₹2.53 Cr | 0.54% |
| Welspun Corp Ltd | Equity | ₹2.53 Cr | 0.54% |
| Gujarat State Petronet Ltd | Equity | ₹2.48 Cr | 0.53% |
| Sammaan Capital Ltd | Equity | ₹2.47 Cr | 0.53% |
| Manappuram Finance Ltd | Equity | ₹2.46 Cr | 0.53% |
| HFCL Ltd | Equity | ₹2.46 Cr | 0.53% |
| Aegis Logistics Ltd | Equity | ₹2.45 Cr | 0.52% |
| Praj Industries Ltd | Equity | ₹2.41 Cr | 0.51% |
| Net Current Assets | Cash | ₹-2.39 Cr | 0.51% |
| Swan Energy Ltd | Equity | ₹2.39 Cr | 0.51% |
| Poly Medicure Ltd | Equity | ₹2.37 Cr | 0.51% |
| Kajaria Ceramics Ltd | Equity | ₹2.3 Cr | 0.49% |
| NBCC India Ltd | Equity | ₹2.29 Cr | 0.49% |
| AAVAS Financiers Ltd | Equity | ₹2.29 Cr | 0.49% |
| IIFL Finance Ltd | Equity | ₹2.28 Cr | 0.49% |
| Castrol India Ltd | Equity | ₹2.27 Cr | 0.49% |
| Great Eastern Shipping Co Ltd | Equity | ₹2.27 Cr | 0.48% |
| RBL Bank Ltd | Equity | ₹2.24 Cr | 0.48% |
| PVR INOX Ltd | Equity | ₹2.22 Cr | 0.47% |
| Tejas Networks Ltd | Equity | ₹2.2 Cr | 0.47% |
| Ramkrishna Forgings Ltd | Equity | ₹2.19 Cr | 0.47% |
| Birlasoft Ltd | Equity | ₹2.18 Cr | 0.47% |
| E I D Parry India Ltd | Equity | ₹2.16 Cr | 0.46% |
| EIH Ltd | Equity | ₹2.14 Cr | 0.46% |
| Finolex Cables Ltd | Equity | ₹2.13 Cr | 0.45% |
| Titagarh Rail Systems Ltd | Equity | ₹2.11 Cr | 0.45% |
| Bata India Ltd | Equity | ₹2.09 Cr | 0.45% |
| Narayana Hrudayalaya Ltd | Equity | ₹2.06 Cr | 0.44% |
| Intellect Design Arena Ltd. | Equity | ₹2.05 Cr | 0.44% |
| Zensar Technologies Ltd | Equity | ₹2.05 Cr | 0.44% |
| Granules India Ltd | Equity | ₹2.04 Cr | 0.44% |
| Kirloskar Oil Engines Ltd | Equity | ₹2.03 Cr | 0.43% |
| Jaiprakash Power Ventures Ltd | Equity | ₹2.01 Cr | 0.43% |
| Asahi India Glass Ltd | Equity | ₹2 Cr | 0.43% |
| Jubilant Pharmova Ltd | Equity | ₹2 Cr | 0.43% |
| Aarti Industries Ltd | Equity | ₹1.99 Cr | 0.42% |
| Triveni Turbine Ltd | Equity | ₹1.99 Cr | 0.42% |
| Nuvama Wealth Management Ltd | Equity | ₹1.99 Cr | 0.42% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹1.96 Cr | 0.42% |
| Hindustan Copper Ltd | Equity | ₹1.94 Cr | 0.41% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.92 Cr | 0.41% |
| Pfizer Ltd | Equity | ₹1.91 Cr | 0.41% |
| PCBL Chemical Ltd | Equity | ₹1.88 Cr | 0.40% |
| Techno Electric & Engineering Co Ltd | Equity | ₹1.87 Cr | 0.40% |
| Vedant Fashions Ltd | Equity | ₹1.87 Cr | 0.40% |
| BEML Ltd | Equity | ₹1.85 Cr | 0.40% |
| Gillette India Ltd | Equity | ₹1.85 Cr | 0.39% |
| Sapphire Foods India Ltd | Equity | ₹1.85 Cr | 0.39% |
| V-Guard Industries Ltd | Equity | ₹1.84 Cr | 0.39% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.8 Cr | 0.38% |
| Lemon Tree Hotels Ltd | Equity | ₹1.79 Cr | 0.38% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.78 Cr | 0.38% |
| eClerx Services Ltd | Equity | ₹1.77 Cr | 0.38% |
| Devyani International Ltd | Equity | ₹1.74 Cr | 0.37% |
| Mahanagar Gas Ltd | Equity | ₹1.74 Cr | 0.37% |
| Data Patterns (India) Ltd | Equity | ₹1.74 Cr | 0.37% |
| Concord Biotech Ltd | Equity | ₹1.74 Cr | 0.37% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.73 Cr | 0.37% |
| Finolex Industries Ltd | Equity | ₹1.7 Cr | 0.36% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.7 Cr | 0.36% |
| Godfrey Phillips India Ltd | Equity | ₹1.69 Cr | 0.36% |
| ICICI Securities Ltd | Equity | ₹1.69 Cr | 0.36% |
| IRCON International Ltd | Equity | ₹1.67 Cr | 0.36% |
| HBL Engineering Ltd | Equity | ₹1.67 Cr | 0.36% |
| Anand Rathi Wealth Ltd | Equity | ₹1.66 Cr | 0.35% |
| PTC Industries Ltd | Equity | ₹1.66 Cr | 0.35% |
| Chalet Hotels Ltd | Equity | ₹1.65 Cr | 0.35% |
| IndiaMART InterMESH Ltd | Equity | ₹1.63 Cr | 0.35% |
| Ceat Ltd | Equity | ₹1.62 Cr | 0.35% |
| Jupiter Wagons Ltd | Equity | ₹1.62 Cr | 0.35% |
| Jindal Saw Ltd | Equity | ₹1.61 Cr | 0.34% |
| Craftsman Automation Ltd | Equity | ₹1.57 Cr | 0.34% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.56 Cr | 0.33% |
| Go Digit General Insurance Ltd | Equity | ₹1.55 Cr | 0.33% |
| Usha Martin Ltd | Equity | ₹1.55 Cr | 0.33% |
| Can Fin Homes Ltd | Equity | ₹1.53 Cr | 0.33% |
| Sobha Ltd | Equity | ₹1.52 Cr | 0.33% |
| BASF India Ltd | Equity | ₹1.51 Cr | 0.32% |
| Action Construction Equipment Ltd | Equity | ₹1.48 Cr | 0.32% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.48 Cr | 0.32% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.45 Cr | 0.31% |
| Balrampur Chini Mills Ltd | Equity | ₹1.45 Cr | 0.31% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1.44 Cr | 0.31% |
| CIE Automotive India Ltd | Equity | ₹1.43 Cr | 0.30% |
| Alembic Pharmaceuticals Ltd | Equity | ₹1.42 Cr | 0.30% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.30% |
| Olectra Greentech Ltd | Equity | ₹1.41 Cr | 0.30% |
| BLS International Services Ltd | Equity | ₹1.39 Cr | 0.30% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹1.39 Cr | 0.30% |
| Aptus Value Housing Finance India Ltd | Equity | ₹1.38 Cr | 0.29% |
| Raymond Ltd | Equity | ₹1.33 Cr | 0.28% |
| Elecon Engineering Co Ltd | Equity | ₹1.33 Cr | 0.28% |
| Sanofi India Ltd | Equity | ₹1.33 Cr | 0.28% |
| UTI Asset Management Co Ltd | Equity | ₹1.31 Cr | 0.28% |
| Jyothy Labs Ltd | Equity | ₹1.29 Cr | 0.27% |
| Metropolis Healthcare Ltd | Equity | ₹1.28 Cr | 0.27% |
| Westlife Foodworld Ltd | Equity | ₹1.28 Cr | 0.27% |
| Signatureglobal (India) Ltd | Equity | ₹1.27 Cr | 0.27% |
| Kansai Nerolac Paints Ltd | Equity | ₹1.27 Cr | 0.27% |
| CCL Products (India) Ltd | Equity | ₹1.27 Cr | 0.27% |
| JK Tyre & Industries Ltd | Equity | ₹1.25 Cr | 0.27% |
| JM Financial Ltd | Equity | ₹1.25 Cr | 0.27% |
| Kirloskar Brothers Ltd | Equity | ₹1.24 Cr | 0.27% |
| Vardhman Textiles Ltd | Equity | ₹1.24 Cr | 0.26% |
| JK Lakshmi Cement Ltd | Equity | ₹1.24 Cr | 0.26% |
| Shyam Metalics and Energy Ltd | Equity | ₹1.22 Cr | 0.26% |
| Caplin Point Laboratories Ltd | Equity | ₹1.2 Cr | 0.26% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.19 Cr | 0.25% |
| Home First Finance Co India Ltd --- | Equity | ₹1.19 Cr | 0.25% |
| KNR Constructions Ltd | Equity | ₹1.19 Cr | 0.25% |
| Engineers India Ltd | Equity | ₹1.19 Cr | 0.25% |
| NMDC Steel Ltd | Equity | ₹1.18 Cr | 0.25% |
| Gujarat Pipavav Port Ltd | Equity | ₹1.18 Cr | 0.25% |
| Godawari Power & Ispat Ltd | Equity | ₹1.18 Cr | 0.25% |
| Mastek Ltd | Equity | ₹1.18 Cr | 0.25% |
| Bikaji Foods International Ltd | Equity | ₹1.16 Cr | 0.25% |
| Welspun Living Ltd | Equity | ₹1.16 Cr | 0.25% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹1.16 Cr | 0.25% |
| India Cements Ltd | Equity | ₹1.13 Cr | 0.24% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹1.13 Cr | 0.24% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.12 Cr | 0.24% |
| Network 18 Media & Investments Ltd | Equity | ₹1.11 Cr | 0.24% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.11 Cr | 0.24% |
| Capri Global Capital Ltd | Equity | ₹1.11 Cr | 0.24% |
| R R Kabel Ltd | Equity | ₹1.1 Cr | 0.24% |
| Vinati Organics Ltd | Equity | ₹1.1 Cr | 0.23% |
| AstraZeneca Pharma India Ltd | Equity | ₹1.07 Cr | 0.23% |
| Jammu & Kashmir Bank Ltd | Equity | ₹1.07 Cr | 0.23% |
| Century Plyboards (India) Ltd | Equity | ₹1.07 Cr | 0.23% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.07 Cr | 0.23% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹1.05 Cr | 0.22% |
| Netweb Technologies India Ltd | Equity | ₹1.05 Cr | 0.22% |
| Cera Sanitaryware Ltd | Equity | ₹1.04 Cr | 0.22% |
| HEG Ltd | Equity | ₹1.02 Cr | 0.22% |
| Quess Corp Ltd | Equity | ₹1.01 Cr | 0.22% |
| Aadhar Housing Finance Ltd | Equity | ₹0.99 Cr | 0.21% |
| Blue Dart Express Ltd | Equity | ₹0.98 Cr | 0.21% |
| Trident Ltd | Equity | ₹0.96 Cr | 0.21% |
| KSB Ltd | Equity | ₹0.96 Cr | 0.20% |
| IFCI Ltd | Equity | ₹0.96 Cr | 0.20% |
| DOMS Industries Ltd | Equity | ₹0.95 Cr | 0.20% |
| Minda Corp Ltd | Equity | ₹0.93 Cr | 0.20% |
| RITES Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.20% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.92 Cr | 0.20% |
| Archean Chemical Industries Ltd | Equity | ₹0.92 Cr | 0.20% |
| Valor Estate Ltd | Equity | ₹0.91 Cr | 0.19% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.9 Cr | 0.19% |
| Graphite India Ltd | Equity | ₹0.9 Cr | 0.19% |
| PNC Infratech Ltd | Equity | ₹0.9 Cr | 0.19% |
| ITI Ltd | Equity | ₹0.89 Cr | 0.19% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.87 Cr | 0.19% |
| G R Infraprojects Ltd | Equity | ₹0.86 Cr | 0.18% |
| Chemplast Sanmar Ltd | Equity | ₹0.85 Cr | 0.18% |
| Syrma SGS Technology Ltd | Equity | ₹0.85 Cr | 0.18% |
| The Shipping Corp of India Ltd | Equity | ₹0.84 Cr | 0.18% |
| RailTel Corporation of India Ltd | Equity | ₹0.84 Cr | 0.18% |
| Birla Corp Ltd | Equity | ₹0.84 Cr | 0.18% |
| Saregama India Ltd | Equity | ₹0.84 Cr | 0.18% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.84 Cr | 0.18% |
| Honasa Consumer Ltd | Equity | ₹0.83 Cr | 0.18% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.83 Cr | 0.18% |
| Latent View Analytics Ltd | Equity | ₹0.83 Cr | 0.18% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.17% |
| Cello World Ltd | Equity | ₹0.78 Cr | 0.17% |
| Central Bank of India | Equity | ₹0.76 Cr | 0.16% |
| Clean Science and Technology Ltd | Equity | ₹0.76 Cr | 0.16% |
| VIP Industries Ltd | Equity | ₹0.76 Cr | 0.16% |
| Shree Renuka Sugars Ltd | Equity | ₹0.75 Cr | 0.16% |
| Rajesh Exports Ltd | Equity | ₹0.74 Cr | 0.16% |
| JBM Auto Ltd | Equity | ₹0.73 Cr | 0.16% |
| SBFC Finance Ltd | Equity | ₹0.73 Cr | 0.16% |
| RHI Magnesita India Ltd | Equity | ₹0.73 Cr | 0.16% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.72 Cr | 0.15% |
| TBO Tek Ltd | Equity | ₹0.71 Cr | 0.15% |
| Maharashtra Seamless Ltd | Equity | ₹0.7 Cr | 0.15% |
| Indegene Ltd | Equity | ₹0.67 Cr | 0.14% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.14% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.14% |
| Avanti Feeds Ltd | Equity | ₹0.65 Cr | 0.14% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.63 Cr | 0.14% |
| Alok Industries Ltd | Equity | ₹0.62 Cr | 0.13% |
| Campus Activewear Ltd | Equity | ₹0.61 Cr | 0.13% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.6 Cr | 0.13% |
| INOX India Ltd | Equity | ₹0.59 Cr | 0.13% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.58 Cr | 0.12% |
| UCO Bank | Equity | ₹0.58 Cr | 0.12% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.57 Cr | 0.12% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.57 Cr | 0.12% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.11% |
| CE Info Systems Ltd | Equity | ₹0.53 Cr | 0.11% |
| RattanIndia Enterprises Ltd | Equity | ₹0.53 Cr | 0.11% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.53 Cr | 0.11% |
| Just Dial Ltd | Equity | ₹0.52 Cr | 0.11% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.48 Cr | 0.10% |
| Balaji Amines Ltd | Equity | ₹0.46 Cr | 0.10% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.41 Cr | 0.09% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.32 Cr | 0.07% |
| MMTC Ltd | Equity | ₹0.26 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
6.43%
Small Cap Stocks
92.89%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹111.06 Cr | 23.72% |
| Financial Services | ₹88.44 Cr | 18.89% |
| Basic Materials | ₹61.92 Cr | 13.22% |
| Healthcare | ₹58.83 Cr | 12.56% |
| Consumer Cyclical | ₹46.58 Cr | 9.95% |
| Technology | ₹40.08 Cr | 8.56% |
| Consumer Defensive | ₹18.67 Cr | 3.99% |
| Communication Services | ₹13.93 Cr | 2.97% |
| Real Estate | ₹11.38 Cr | 2.43% |
| Utilities | ₹9.02 Cr | 1.93% |
| Energy | ₹6.08 Cr | 1.30% |
Risk & Performance Ratios
Standard Deviation
This fund
17.93%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.82
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 December 2024
ISIN INF109KC1U84 | Expense Ratio 0.89% | Exit Load No Charges | Fund Size ₹468 Cr | Age 3 years 2 months | Lumpsum Minimum ₹100 | 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 |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹620.49 Cr | 12.9% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 12.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 4.7% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 12.3% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 7.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 13.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 13.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 5.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 8.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 12.5% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,91,403 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth?
The NAV of ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth, as of 21-Jan-2025, is ₹16.56.
What are the returns of ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth?
The fund has generated 12.56% over the last 1 year and 17.17% 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 Regular Growth?
The fund's allocation of assets is distributed as 99.95% in equities, 0.00% in bonds, and 0.05% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth?
The fund managers responsible for ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth are:-
- Nishit Patel
- Ajaykumar Solanki
- Ashwini Shinde
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2024 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts