ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)

ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-4.37	-1.90	-0.28	19.96	56.74			18.24
Category Avg	-3.22	-1.68	2.26	20.71	39.10	17.31	15.58	17.67
Category Best	3.68	2.84	15.40	45.80	85.88	26.26	19.57	82.20
Category Worst	-4.37	-1.90	-0.28	19.96	56.74			18.24

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Exide Inds.	Auto Components	1.33	82,481.00	3.90
Equity	Multi Comm. Exc.	Capital Markets	1.31	9,337.00	3.84
Equity	Crompton Gr. Con	Consumer Durables	1.28	1,17,742.00	3.75
Equity	Blue Star	Consumer Durables	1.21	23,716.00	3.55
Equity	C D S L	Capital Markets	1.17	16,262.00	3.43
Equity	Natl. Aluminium	Non - Ferrous Metals	1.04	1,64,772.00	3.05
Equity	I D F C	Finance	1.01	2,43,139.00	2.96
Equity	Karur Vysya Bank	Banks	1.00	1,42,808.00	2.91
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.99	27,379.00	2.89
Equity	RBL Bank	Banks	0.98	1,09,680.00	2.85
Equity	Cyient	It - Services	0.95	15,419.00	2.79
Equity	Aarti Industries	Chemicals & Petrochemicals	0.93	36,502.00	2.71
Equity	Cams Services	Capital Markets	0.92	8,367.00	2.68
Equity	Angel One	Capital Markets	0.89	9,380.00	2.61
Equity	Elgi Equipments	Industrial Products	0.88	39,454.00	2.57
Equity	Radico Khaitan	Beverages	0.85	14,199.00	2.49
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	0.85	13,069.00	2.49
Equity	Amara Raja Ener.	Auto Components	0.85	22,516.00	2.48
Equity	Sonata Software	It - Software	0.84	35,425.00	2.45
Equity	Apar Inds.	Electrical Equipment	0.83	3,086.00	2.43
Equity	Global Health	Healthcare Services	0.83	16,712.00	2.42
Equity	Redington	Commercial Services & Supplies	0.81	1,08,781.00	2.38
Equity	Brigade Enterpr.	Realty	0.81	22,846.00	2.36
Equity	Hindustan Copper	Non - Ferrous Metals	0.79	60,198.00	2.32
Equity	NCC	Construction	0.74	89,662.00	2.17
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.74	6,350.00	2.17
Equity	Indian Energy Ex	Capital Markets	0.74	1,38,769.00	2.17
Equity	Kalpataru Proj.	Construction	0.73	17,548.00	2.15
Equity	City Union Bank	Banks	0.72	1,31,542.00	2.11
Equity	H U D C O	Finance	0.70	91,633.00	2.06
Equity	Equitas Sma. Fin	Banks	0.69	2,07,784.00	2.02
Equity	Manappuram Fin.	Finance	0.68	99,181.00	1.99
Equity	GE Shipping Co	Transport Services	0.67	18,034.00	1.97
Equity	Birlasoft Ltd	It - Software	0.66	29,807.00	1.94
Equity	Chola Financial	Finance	0.66	17,875.00	1.92
Equity	Century Textiles	Paper, Forest & Jute Products	0.66	9,612.00	1.92
Equity	Castrol India	Petroleum Products	0.64	88,737.00	1.87
Equity	EIH	Leisure Services	0.64	38,927.00	1.86
Equity	Hitachi Energy	Electrical Equipment	0.64	1,941.00	1.86
Equity	Nippon Life Ind.	Capital Markets	0.63	31,143.00	1.83
Equity	Krishna Institu.	Healthcare Services	0.62	8,938.00	1.82
Equity	IRB Infra.Devl.	Construction	0.62	2,65,361.00	1.80
Equity	360 ONE	Capital Markets	0.62	22,987.00	1.80
Equity	PVR Inox	Entertainment	0.60	12,935.00	1.76
Equity	Intellect Design	It - Software	0.60	16,279.00	1.76
Equity	NBCC	Construction	0.60	1,25,083.00	1.75
Equity	IIFL Finance	Finance	0.59	42,659.00	1.73
Equity	Cochin Shipyard	Industrial Manufacturing	0.58	13,004.00	1.70
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.58	16,635.00	1.69
Equity	CESC	Power	0.57	1,14,070.00	1.68
Equity	K E C Intl.	Construction	0.57	22,121.00	1.66
Equity	Inox Wind	Electrical Equipment	0.56	26,259.00	1.65
Equity	HFCL	Telecom - Services	0.56	1,63,322.00	1.64
Equity	Five-Star Bus.Fi	Finance	0.55	21,405.00	1.62
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.55	1,11,420.00	1.60
Equity	Tata Inv.Corpn.	Finance	0.54	2,401.00	1.59
Equity	Aegis Logistics	Gas	0.54	23,135.00	1.59
Equity	Narayana Hrudaya	Healthcare Services	0.54	12,346.00	1.59
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.54	13,701.00	1.57
Equity	Swan Energy	Diversified	0.54	25,252.00	1.57
Equity	Guj.St.Petronet	Gas	0.53	52,681.00	1.56
Equity	Motil.Oswal.Fin.	Capital Markets	0.53	6,543.00	1.56
Equity	Ircon Intl.	Construction	0.52	60,273.00	1.51
Equity	Ratnamani Metals	Industrial Products	0.51	4,748.00	1.50
Equity	Mahanagar Gas	Gas	0.51	10,308.00	1.49
Equity	PNB Housing	Finance	0.50	18,542.00	1.48
Equity	CreditAcc. Gram.	Finance	0.50	9,629.00	1.45
Equity	Indiamart Inter.	Retailing	0.50	5,489.00	1.45
Equity	Finolex Cables	Industrial Products	0.49	13,720.00	1.45
Equity	KFin Technolog.	Capital Markets	0.49	19,084.00	1.43
Equity	NLC India	Power	0.48	58,392.00	1.42
Equity	Himadri Special	Chemicals & Petrochemicals	0.48	37,687.00	1.41
Equity	Finolex Inds.	Industrial Products	0.48	52,257.00	1.39
Equity	Ramkrishna Forg.	Auto Components	0.48	18,532.00	1.39
Equity	AAVAS Financiers	Finance	0.47	8,548.00	1.39
Equity	Lemon Tree Hotel	Leisure Services	0.47	89,930.00	1.37
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.47	1,644.00	1.37
Equity	Indiabulls Hous.	Finance	0.47	80,244.00	1.37
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.46	8,257.00	1.36
Equity	Titagarh Rail	Industrial Manufacturing	0.46	12,822.00	1.36
Equity	Welspun Corp	Industrial Products	0.46	23,953.00	1.35
Equity	NMDC Steel	Ferrous Metals	0.46	2,09,258.00	1.35
Equity	Sterling & Wils.	Construction	0.45	20,054.00	1.32
Equity	Kaynes Tech	Industrial Manufacturing	0.45	4,915.00	1.31
Equity	Data Pattern	Aerospace & Defense	0.45	4,408.00	1.31
Equity	Olectra Greentec	Automobiles	0.44	7,512.00	1.30
Equity	Anand Rathi Wea.	Capital Markets	0.44	3,216.00	1.29
Equity	Amber Enterp.	Consumer Durables	0.44	3,331.00	1.28
Equity	Raymond	Textiles & Apparels	0.44	6,091.00	1.28
Equity	Zensar Tech.	It - Software	0.43	20,738.00	1.27
Equity	Rainbow Child.	Healthcare Services	0.43	9,105.00	1.25
Equity	Praj Industries	Industrial Manufacturing	0.42	22,548.00	1.24
Equity	Engineers India	Construction	0.42	50,420.00	1.23
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	0.42	18,641.00	1.23
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.42	3,509.00	1.23
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.41	57,424.00	1.21
Equity	Asahi India Glas	Auto Components	0.41	20,026.00	1.20
Equity	Tanla Platforms	It - Software	0.41	13,047.00	1.19
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.40	27,876.00	1.18
Equity	Sobha	Realty	0.40	6,600.00	1.17
Equity	Can Fin Homes	Finance	0.40	15,359.00	1.17
Equity	Jindal Saw	Industrial Products	0.40	21,074.00	1.17
Equity	EID Parry	Fertilizers & Agrochemicals	0.39	18,524.00	1.15
Equity	Aptus Value Hou.	Finance	0.39	34,711.00	1.14
Equity	Sapphire Foods	Leisure Services	0.39	7,928.00	1.13
Equity	V-Guard Industri	Consumer Durables	0.38	32,587.00	1.12
Equity	Usha Martin	Industrial Products	0.38	29,573.00	1.11
Equity	Triveni Turbine	Electrical Equipment	0.37	20,369.00	1.09
Equity	G N F C	Chemicals & Petrochemicals	0.37	15,336.00	1.09
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.37	7,193.00	1.09
Equity	Affle India	It - Services	0.37	9,754.00	1.09
Equity	CIE Automotive	Auto Components	0.37	22,226.00	1.09
Equity	Jai Balaji Inds.	Ferrous Metals	0.37	10,557.00	1.08
Equity	Jyothy Labs	Household Products	0.37	24,875.00	1.08
Equity	Happiest Minds	It - Software	0.36	13,101.00	1.07
Equity	HBL Power System	Auto Components	0.36	20,807.00	1.07
Equity	Granules India	Pharmaceuticals & Biotechnology	0.36	24,846.00	1.05
Equity	Guj Pipavav Port	Transport Infrastructure	0.36	49,568.00	1.05
Equity	Westlife Food	Leisure Services	0.36	12,278.00	1.04
Equity	G S F C	Fertilizers & Agrochemicals	0.34	40,859.00	1.01
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.34	10,075.00	1.01
Equity	Capri Global	Finance	0.34	45,311.00	1.00
Equity	T N Merc. Bank	Banks	0.34	20,582.00	1.00
Equity	eClerx Services	Commercial Services & Supplies	0.34	4,040.00	1.00
Equity	Gillette India	Personal Products	0.34	1,490.00	0.99
Equity	CEAT	Auto Components	0.34	3,851.00	0.99
Equity	I O B	Banks	0.32	1,38,433.00	0.94
Equity	J & K Bank	Banks	0.32	68,547.00	0.94
Equity	PNC Infratech	Construction	0.32	20,665.00	0.93
Equity	Jupiter Wagons	Industrial Manufacturing	0.32	22,647.00	0.93
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.32	13,706.00	0.92
Equity	Chalet Hotels	Leisure Services	0.31	10,534.00	0.91
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.31	11,419.00	0.91
Equity	Elecon Engg.Co	Industrial Manufacturing	0.31	8,011.00	0.91
Equity	C P C L	Petroleum Products	0.30	8,722.00	0.89
Equity	Trident	Textiles & Apparels	0.30	2,23,923.00	0.88
Equity	Whirlpool India	Consumer Durables	0.30	5,808.00	0.88
Equity	GMM Pfaudler	Industrial Manufacturing	0.30	6,088.00	0.87
Equity	Mahindra Life.	Realty	0.30	13,621.00	0.87
Equity	KSB	Industrial Products	0.29	1,910.00	0.86
Equity	PCBL Ltd	Chemicals & Petrochemicals	0.29	31,791.00	0.86
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.29	2,571.00	0.86
Equity	DCM Shriram	Diversified	0.29	8,849.00	0.85
Equity	Metropolis Healt	Healthcare Services	0.29	4,686.00	0.85
Equity	Schneider Elect.	Electrical Equipment	0.29	10,528.00	0.85
Equity	Godawari Power	Industrial Products	0.29	9,549.00	0.85
Equity	Nuvama Wealth	Capital Markets	0.29	1,616.00	0.84
Equity	Rites	Construction	0.29	12,318.00	0.84
Equity	Balrampur Chini	Agricultural Food & Other Products	0.28	21,053.00	0.83
Equity	Vardhman Textile	Textiles & Apparels	0.28	18,528.00	0.83
Equity	Graphite India	Industrial Products	0.28	12,162.00	0.82
Equity	Shyam Metalics	Industrial Products	0.27	12,775.00	0.80
Equity	M R P L	Petroleum Products	0.27	32,087.00	0.80
Equity	Rajesh Exports	Consumer Durables	0.26	24,328.00	0.77
Equity	Craftsman Auto	Auto Components	0.26	1,738.00	0.77
Equity	Home First Finan	Finance	0.26	8,428.00	0.77
Equity	Cera Sanitary.	Consumer Durables	0.26	1,069.00	0.77
Equity	Tata Tele. Mah.	Telecom - Services	0.26	93,059.00	0.77
Equity	CCL Products	Agricultural Food & Other Products	0.26	12,908.00	0.76
Equity	Safari Inds.	Consumer Durables	0.26	3,573.00	0.76
Equity	Birla Corpn.	Cement & Cement Products	0.26	5,216.00	0.75
Equity	Central Bank	Banks	0.26	1,11,257.00	0.75
Equity	Welspun Living	Textiles & Apparels	0.26	49,820.00	0.75
Equity	Mastek	It - Software	0.25	2,768.00	0.75
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.25	13,411.00	0.74
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.25	12,250.00	0.74
Equity	BLS Internat.	Leisure Services	0.25	21,107.00	0.74
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.25	8,218.00	0.74
Equity	Route Mobile	Telecom - Services	0.25	4,828.00	0.74
Equity	HEG	Industrial Products	0.25	3,107.00	0.73
Equity	Aster DM Health.	Healthcare Services	0.25	21,017.00	0.73
Equity	Quess Corp	Commercial Services & Supplies	0.25	11,689.00	0.73
Equity	RHI Magnesita	Industrial Products	0.24	10,964.00	0.71
Equity	UTI AMC	Capital Markets	0.24	7,454.00	0.71
Equity	Century Plyboard	Consumer Durables	0.24	10,983.00	0.70
Equity	Honasa Consumer	Personal Products	0.24	16,027.00	0.69
Equity	Mah. Seamless	Industrial Products	0.24	7,606.00	0.69
Equity	Blue Dart Expres	Transport Services	0.23	1,085.00	0.68
Equity	V I P Inds.	Consumer Durables	0.23	12,215.00	0.67
Equity	KNR Construct.	Construction	0.23	25,233.00	0.67
Equity	MTAR Technologie	Aerospace & Defense	0.23	3,549.00	0.67
Equity	Restaurant Brand	Leisure Services	0.22	65,432.00	0.65
Equity	JM Financial	Finance	0.22	73,477.00	0.65
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.22	13,026.00	0.65
Equity	Sh.Renuka Sugar	Agricultural Food & Other Products	0.22	1,44,191.00	0.65
Equity	Latent View	It - Software	0.22	12,817.00	0.64
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.22	3,829.00	0.64
Equity	G M D C	Minerals & Mining	0.22	15,136.00	0.64
Equity	Railtel Corpn.	Telecom - Services	0.22	15,867.00	0.63
Equity	UCO Bank	Banks	0.21	1,09,451.00	0.63
Equity	Nuvoco Vistas	Cement & Cement Products	0.21	18,313.00	0.62
Equity	Archean Chemical	Chemicals & Petrochemicals	0.21	9,486.00	0.62
Equity	Alok Industries	Textiles & Apparels	0.21	2,26,543.00	0.62
Equity	JBM Auto	Auto Components	0.21	3,245.00	0.62
Equity	Fine Organic	Chemicals & Petrochemicals	0.21	1,399.00	0.61
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.21	1,145.00	0.61
Equity	Bikaji Foods	Food Products	0.21	11,462.00	0.61
Equity	Medplus Health	Retailing	0.21	8,753.00	0.61
Equity	Saregama India	Entertainment	0.20	13,767.00	0.59
Equity	Vijaya Diagnost.	Healthcare Services	0.20	8,433.00	0.59
Equity	Minda Corp	Auto Components	0.20	14,444.00	0.59
Equity	R R Kabel	Industrial Products	0.20	3,513.00	0.58
Equity	TV18 Broadcast	Entertainment	0.20	1,25,552.00	0.58
Equity	Triven.Engg.Ind.	Agricultural Food & Other Products	0.19	15,632.00	0.57
Equity	Cello World	Consumer Durables	0.19	6,217.00	0.56
Equity	CSB Bank	Banks	0.19	14,929.00	0.56
Equity	SignatureGlobal	Realty	0.19	4,374.00	0.55
Equity	ITI	Telecom - Equipment & Accessories	0.18	17,591.00	0.54
Equity	Clean Science	Chemicals & Petrochemicals	0.18	4,086.00	0.54
Equity	Garden Reach Sh.	Aerospace & Defense	0.18	5,452.00	0.54
Equity	JK Paper	Paper, Forest & Jute Products	0.18	13,956.00	0.53
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.18	10,729.00	0.52
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.18	2,528.00	0.52
Equity	Mahindra Holiday	Leisure Services	0.18	12,202.00	0.51
Equity	India Cements	Cement & Cement Products	0.17	22,694.00	0.51
Equity	Ujjivan Small	Banks	0.17	93,244.00	0.50
Equity	Easy Trip Plann.	Leisure Services	0.17	1,07,064.00	0.50
Equity	Bombay Burmah	Food Products	0.17	3,195.00	0.50
Equity	Prince Pipes	Industrial Products	0.17	7,692.00	0.49
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.17	3,615.00	0.49
Equity	C.E. Info System	It - Software	0.16	2,373.00	0.48
Equity	RattanIndia Ent	Retailing	0.16	63,267.00	0.47
Equity	Just Dial	Retailing	0.16	4,048.00	0.47
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.15	32,882.00	0.45
Equity	Borosil Renew.	Industrial Products	0.15	8,604.00	0.45
Equity	Sunteck Realty	Realty	0.15	9,922.00	0.44
Equity	EPL Ltd	Industrial Products	0.15	23,901.00	0.43
Equity	Balaji Amines	Chemicals & Petrochemicals	0.15	1,959.00	0.43
Equity	Guj. Ambuja Exp	Agricultural Food & Other Products	0.15	25,193.00	0.42
Equity	Vaibhav Global	Consumer Durables	0.14	10,006.00	0.42
Equity	Netwrk.18 Media	Entertainment	0.14	45,812.00	0.41
Equity	FDC	Pharmaceuticals & Biotechnology	0.14	8,942.00	0.41
Equity	Allcargo Logist.	Transport Services	0.14	53,983.00	0.40
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.13	15,147.00	0.39
Equity	Avanti Feeds	Food Products	0.13	7,233.00	0.39
Equity	R C F	Fertilizers & Agrochemicals	0.13	25,252.00	0.38
Equity	SBFC Finance	Finance	0.13	43,170.00	0.38
Equity	KRBL	Agricultural Food & Other Products	0.13	12,573.00	0.37
Equity	Varroc Engineer	Auto Components	0.13	6,992.00	0.37
Equity	Prism Johnson	Cement & Cement Products	0.12	22,116.00	0.36
Equity	Aether Industri.	Chemicals & Petrochemicals	0.12	4,369.00	0.36
Equity	Campus Activewe.	Consumer Durables	0.12	14,532.00	0.36
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.12	4,219.00	0.35
Equity	SPARC	Pharmaceuticals & Biotechnology	0.11	13,706.00	0.32
Equity	Glenmark Life	Pharmaceuticals & Biotechnology	0.11	3,813.00	0.32
Equity	Happy Forgings	Industrial Products	0.10	3,102.00	0.29
Equity	Doms Industries	Household Products	0.10	1,556.00	0.29
Equity	Indigo Paints	Consumer Durables	0.09	1,829.00	0.25
Equity	TVS Supply	Transport Services	0.08	12,895.00	0.23
Equity	MMTC	Commercial Services & Supplies	0.07	27,462.00	0.20
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.31	0.00	3.82
Net CA & Others	Net CA & Others	-/-	-1.57	0.00	-4.59

Fund Name	:	ICICI Prudential Mutual Fund
Scheme Name	:	ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
AMC	:	ICICI Prudential Mutual Fund
Type	:	O
Category	:	Equity - Index
Launch Date	:	12-Oct-2021
Fund Manager	:	Nishit Patel
Net Assets (Rs. cr)	:	245.16

NAV Date	:	10-May-2024
NAV [Rs.]	:	15.25
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	Nil

Min. Investment(Rs.)	:	100
Increm.Investment(Rs.)	:	100

Fund House	: ICICI Prudential Asset Management Co Ltd
Incorporation Date	: 22-Jun-1993
Total Assets Managed (Cr.)	: 7,11,553.09
Trustee/s	: Mr. Lakshman Kumar Mylava
Chairman	: N/A
CEO / MD	: Mr. Nimesh Shah
CIO	: N/A
President	: N/A
Director/s	: Ms.Anubhuti Sanghai
Compliance Officer/s	: N/A
Investor Service Officer/s	: Rajen Kotak
Fund Manager/s	: Nishit Patel

Auditors	: N/A
Registered Office	: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos	: 26525000
Fax	: 26528100
Email	: enquiry@icicipruamc.com
Website	: www.icicipruamc.com

ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)

ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)

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