ICICI Pru Nifty Smallcap 250 Index Fund IDCW

Summary Info

Fund Name

: ICICI Prudential Mutual Fund

Scheme Name

: ICICI Pru Nifty Smallcap 250 Index Fund IDCW

AMC

: ICICI Prudential Mutual Fund

Type

: Open

ICICI Pru Nifty Smallcap 250 Index Fund IDCW - Nav Details

Nav Date

: 11-Feb-2026

NAV [Rs.]

: 16.37

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

ICICI Pru Nifty Smallcap 250 Index Fund IDCW- NAV Chart

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	1.77	0.95	-3.81	-1.75	7.45	20.18	-	12.2
Category Avg	1.31	1.06	0.53	6.12	10.86	18.36	13.3	9.41
Category Best	4.55	8.55	11.48	31.52	42.05	36.32	21.48	46.18
Category Worst	-7.5	-5.69	-10.32	-8.74	-15.05	6.31	10.12	-18.75

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ICICI Pru Nifty Smallcap 250 Index Fund IDCW- Latest Dividends

No Records Found

ICICI Pru Nifty Smallcap 250 Index Fund IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Multi Comm. Exc.	Capital Markets	3.39	74177	18.75
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.97	112982	10.90
Equity	Karur Vysya Bank	Banks	1.50	274650	8.27
Equity	C D S L	Capital Markets	1.23	51794	6.83
Equity	Delhivery	Transport Services	1.21	158356	6.69
Equity	Hindustan Copper	Non - Ferrous Metals	1.18	95432	6.54
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.18	10679	6.51
Equity	Radico Khaitan	Beverages	1.16	22760	6.43
Equity	City Union Bank	Banks	1.14	209882	6.33
Equity	RBL Bank	Banks	0.94	175089	5.23
Equity	Cams Services	Capital Markets	0.87	69827	4.85
Equity	Chola Financial	Finance	0.86	28806	4.76
Equity	Angel One	Capital Markets	0.86	18735	4.76
Equity	Redington	Commercial Services & Supplies	0.85	172786	4.69
Equity	Manappuram Fin.	Finance	0.82	159602	4.54
Equity	PNB Housing	Finance	0.81	54645	4.49
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.80	23769	4.44
Equity	Krishna Institu.	Healthcare Services	0.78	71816	4.33
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.77	23133	4.27
Equity	Crompton Gr. Con	Consumer Durables	0.75	186863	4.13
Equity	The Ramco Cement	Cement & Cement Products	0.74	36727	4.11
Equity	Bandhan Bank	Banks	0.71	256580	3.96
Equity	KFin Technolog.	Capital Markets	0.71	38757	3.93
Equity	Authum Invest	Finance	0.70	77007	3.89
Equity	Kalpataru Proj.	Construction	0.68	33011	3.77
Equity	Aster DM Health.	Healthcare Services	0.67	67580	3.73
Equity	Amber Enterp.	Consumer Durables	0.65	6322	3.61
Equity	IIFL Finance	Finance	0.64	67572	3.57
Equity	Anand Rathi Wea.	Capital Markets	0.64	12373	3.57
Equity	Asahi India Glas	Auto Components	0.63	35236	3.52
Equity	Narayana Hrudaya	Healthcare Services	0.63	19739	3.48
Equity	GE Shipping Co	Transport Services	0.62	28829	3.46
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.61	45492	3.39
Equity	Sammaan Capital	Finance	0.61	224475	3.38
Equity	Poonawalla Fin	Finance	0.60	83628	3.33
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.60	39866	3.32
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.60	24014	3.31
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.59	2480	3.28
Equity	ZF Commercial	Auto Components	0.59	2186	3.27
Equity	Star Health Insu	Insurance	0.58	68241	3.20
Equity	Motherson Wiring	Auto Components	0.57	739425	3.19
Equity	Dr Lal Pathlabs	Healthcare Services	0.57	22505	3.17
Equity	Kaynes Tech	Industrial Manufacturing	0.57	9086	3.15
Equity	PTC Industries	Industrial Products	0.57	1748	3.15
Equity	Himadri Special	Chemicals & Petrochemicals	0.56	68237	3.14
Equity	Home First Finan	Finance	0.56	26226	3.09
Equity	Timken India	Industrial Products	0.55	10431	3.06
Equity	Sundram Fasten.	Auto Components	0.55	32131	3.06
Equity	Brigade Enterpr.	Realty	0.55	40385	3.03
Equity	Inox Wind	Electrical Equipment	0.54	280426	3.02
Equity	Amara Raja Ener.	Auto Components	0.54	35611	2.98
Equity	NBCC	Construction	0.53	301111	2.97
Equity	Nuvama Wealth	Capital Markets	0.53	22090	2.97
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.53	92350	2.95
Equity	Indian Energy Ex	Capital Markets	0.53	231127	2.93
Equity	eClerx Services	Commercial Services & Supplies	0.52	6186	2.87
Equity	Atul	Chemicals & Petrochemicals	0.52	4621	2.87
Equity	Affle 3i	It - Services	0.51	18411	2.84
Equity	Kirloskar Oil	Industrial Products	0.51	24194	2.84
Equity	Aptus Value Hou.	Finance	0.51	102937	2.83
Equity	Cyient	It - Services	0.50	24611	2.80
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.50	179934	2.78
Equity	Welspun Corp	Industrial Products	0.50	38012	2.77
Equity	Emami	Personal Products	0.50	57287	2.77
Equity	EID Parry	Food Products	0.50	29900	2.76
Equity	CESC	Power	0.49	183346	2.75
Equity	Elgi Equipments	Industrial Products	0.48	62604	2.69
Equity	Aegis Logistics	Gas	0.48	36520	2.66
Equity	Force Motors	Automobiles	0.48	1389	2.66
Equity	Carborundum Uni.	Industrial Products	0.47	33545	2.64
Equity	Craftsman Auto	Auto Components	0.47	3556	2.60
Equity	Castrol India	Petroleum Products	0.46	140465	2.58
Equity	Ather Energy	Automobiles	0.46	41342	2.56
Equity	HBL Engineering	Industrial Products	0.46	32761	2.56
Equity	PG Electroplast	Consumer Durables	0.46	46740	2.55
Equity	Five-Star Bus.Fi	Finance	0.46	56143	2.55
Equity	Guj.St.Petronet	Gas	0.46	83718	2.55
Equity	KEC Internationa	Construction	0.45	37729	2.51
Equity	Granules India	Pharmaceuticals & Biotechnology	0.43	42183	2.40
Equity	Intellect Design	It - Software	0.43	26025	2.37
Equity	Reliance Power	Power	0.42	833304	2.35
Equity	Garden Reach Sh.	Aerospace & Defense	0.42	8505	2.35
Equity	Data Pattern	Aerospace & Defense	0.41	8602	2.29
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.41	23407	2.29
Equity	CEAT	Auto Components	0.41	6094	2.29
Equity	Can Fin Homes	Finance	0.41	24493	2.28
Equity	Nava	Power	0.41	40305	2.27
Equity	Go Digit General	Insurance	0.41	69791	2.26
Equity	Zee Entertainmen	Entertainment	0.40	267765	2.25
Equity	Anant Raj	Realty	0.40	44436	2.24
Equity	Sagility	It - Services	0.40	445368	2.22
Equity	Aarti Industries	Chemicals & Petrochemicals	0.40	59716	2.22
Equity	Inventurus Knowl	It - Services	0.39	14078	2.18
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.39	26082	2.18
Equity	Kajaria Ceramics	Consumer Durables	0.39	24115	2.17
Equity	Zensar Tech.	It - Software	0.39	33337	2.16
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.39	15692	2.15
Equity	JP Power Ven.	Power	0.38	1415836	2.15
Equity	HFCL	Telecom - Services	0.38	311617	2.13
Equity	Usha Martin	Industrial Products	0.38	51923	2.12
Equity	Mah. Scooters	Finance	0.38	1571	2.11
Equity	CreditAcc. Gram.	Finance	0.37	15674	2.07
Equity	Gillette India	Personal Products	0.37	2356	2.07
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.37	19518	2.06
Equity	PVR Inox	Entertainment	0.36	20733	2.02
Equity	Birlasoft Ltd	It - Software	0.36	48069	2.00
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.36	4401	2.00
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.36	24777	1.99
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.36	11110	1.99
Equity	CCL Products	Agricultural Food & Other Products	0.36	20505	1.99
Equity	Capri Global	Finance	0.35	112316	1.97
Equity	Indiamart Inter.	Retailing	0.35	8881	1.95
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.35	44107	1.94
Equity	V-Guard Industri	Consumer Durables	0.35	54971	1.93
Equity	A B Real Estate	Paper, Forest & Jute Products	0.34	15215	1.92
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.34	16087	1.92
Equity	Titagarh Rail	Industrial Manufacturing	0.34	23287	1.91
Equity	Zen Technologies	Aerospace & Defense	0.34	13394	1.89
Equity	Sobha	Realty	0.34	12938	1.87
Equity	Lemon Tree Hotel	Leisure Services	0.33	144515	1.86
Equity	JK Tyre & Indust	Auto Components	0.33	35304	1.83
Equity	EIH	Leisure Services	0.32	57650	1.81
Equity	Chalet Hotels	Leisure Services	0.32	20748	1.80
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.32	47274	1.80
Equity	Sonata Software	It - Software	0.32	56590	1.79
Equity	Brainbees Solut.	Retailing	0.32	64187	1.77
Equity	Godawari Power	Industrial Products	0.32	71131	1.76
Equity	Shyam Metalics	Industrial Products	0.31	20414	1.74
Equity	Mahanagar Gas	Gas	0.31	16552	1.74
Equity	NCC	Construction	0.31	118948	1.74
Equity	Swan Corp	Chemicals & Petrochemicals	0.31	40564	1.71
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.30	22213	1.69
Equity	AAVAS Financiers	Finance	0.30	11554	1.68
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.30	11097	1.68
Equity	Triveni Turbine	Electrical Equipment	0.30	33525	1.68
Equity	Rainbow Child.	Healthcare Services	0.29	14525	1.65
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.29	3698	1.65
Equity	Ola Electric	Automobiles	0.29	509339	1.64
Equity	Choice Intl.	Finance	0.29	21245	1.62
Equity	Aditya AMC	Capital Markets	0.29	21130	1.60
Equity	Sun TV Network	Entertainment	0.28	28720	1.59
Equity	Bata India	Consumer Durables	0.28	18548	1.59
Equity	Finolex Cables	Industrial Products	0.28	22008	1.58
Equity	Ircon Intl.	Construction	0.28	94755	1.55
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.28	24445	1.55
Equity	Ramkrishna Forg.	Auto Components	0.27	29903	1.52
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.27	1784	1.52
Equity	Aadhar Hsg. Fin.	Finance	0.27	30941	1.52
Equity	Netweb Technol.	It - Services	0.27	4782	1.50
Equity	L T Foods	Agricultural Food & Other Products	0.27	39971	1.49
Equity	A B Lifestyle	Retailing	0.26	141152	1.48
Equity	Gravita India	Minerals & Mining	0.26	9192	1.47
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.26	35778	1.46
Equity	JM Financial	Finance	0.26	113216	1.45
Equity	Finolex Inds.	Industrial Products	0.26	81861	1.44
Equity	Afcons Infrastr.	Construction	0.26	43534	1.44
Equity	Indegene	Healthcare Services	0.26	29885	1.44
Equity	NMDC Steel	Ferrous Metals	0.25	335043	1.42
Equity	Techno Elec.Engg	Construction	0.25	14572	1.42
Equity	Century Plyboard	Consumer Durables	0.25	17652	1.41
Equity	Niva Bupa Health	Insurance	0.25	179525	1.41
Equity	Metropolis Healt	Healthcare Services	0.25	7554	1.41
Equity	Balrampur Chini	Agricultural Food & Other Products	0.25	33377	1.40
Equity	Whirlpool India	Consumer Durables	0.25	18005	1.40
Equity	G M D C	Minerals & Mining	0.25	24055	1.38
Equity	Engineers India	Construction	0.24	79642	1.37
Equity	DCM Shriram	Diversified	0.24	11564	1.36
Equity	Vijaya Diagnost.	Healthcare Services	0.24	14186	1.36
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.24	51103	1.35
Equity	Devyani Intl.	Leisure Services	0.24	116968	1.35
Equity	J & K Bank	Banks	0.24	129671	1.35
Equity	TBO Tek	Leisure Services	0.24	9683	1.34
Equity	HEG	Industrial Products	0.24	24445	1.32
Equity	Minda Corp	Auto Components	0.23	23347	1.31
Equity	Sarda Energy	Ferrous Metals	0.23	26722	1.30
Equity	Sapphire Foods	Leisure Services	0.23	68815	1.30
Equity	R R Kabel	Industrial Products	0.23	9467	1.30
Equity	Olectra Greentec	Automobiles	0.23	11889	1.28
Equity	Vardhman Textile	Textiles & Apparels	0.23	29795	1.28
Equity	Jupiter Wagons	Industrial Manufacturing	0.23	39485	1.27
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.22	16163	1.26
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.22	8641	1.26
Equity	Bikaji Foods	Food Products	0.22	19029	1.25
Equity	DOMS Industries	Household Products	0.22	5229	1.24
Equity	C P C L	Petroleum Products	0.21	13973	1.21
Equity	BASF India	Chemicals & Petrochemicals	0.21	3303	1.20
Equity	Clean Science	Chemicals & Petrochemicals	0.21	13970	1.20
Equity	Graphite India	Industrial Products	0.21	19382	1.19
Equity	Jindal Saw	Industrial Products	0.21	67590	1.18
Equity	UTI AMC	Capital Markets	0.21	12152	1.18
Equity	Schneider Elect.	Electrical Equipment	0.21	17000	1.17
Equity	Kirl. Brothers	Industrial Products	0.20	7345	1.15
Equity	Welspun Living	Textiles & Apparels	0.20	92390	1.14
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.20	9612	1.12
Equity	S C I	Transport Services	0.20	49173	1.10
Equity	Honasa Consumer	Personal Products	0.20	40055	1.10
Equity	Reliance Infra.	Power	0.19	81798	1.09
Equity	Akzo Nobel	Consumer Durables	0.19	3872	1.08
Equity	Newgen Software	It - Software	0.19	18544	1.07
Equity	KSB	Industrial Products	0.19	15236	1.07
Equity	IFCI	Finance	0.19	192661	1.06
Equity	Central Bank	Banks	0.19	283153	1.05
Equity	Aditya Bir. Fas.	Retailing	0.19	159461	1.05
Equity	Elecon Engg.Co	Electrical Equipment	0.18	25582	1.04
Equity	Praj Industries	Industrial Manufacturing	0.18	35895	1.04
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.18	5858	1.03
Equity	SignatureGlobal	Realty	0.18	11383	1.02
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.18	11958	1.01
Equity	Nuvoco Vistas	Cement & Cement Products	0.18	29131	1.01
Equity	Leela Palaces Ho	Leisure Services	0.17	23453	0.98
Equity	Happiest Minds	It - Software	0.17	23859	0.98
Equity	Jyothy Labs	Household Products	0.17	39446	0.98
Equity	Dr Agarwal's Hea	Healthcare Services	0.17	22413	0.96
Equity	SBFC Finance	Finance	0.17	113449	0.96
Equity	Trident	Textiles & Apparels	0.17	363288	0.94
Equity	Blue Dart Expres	Transport Services	0.17	1710	0.93
Equity	Triven.Engg.Ind.	Agricultural Food & Other Products	0.16	24857	0.93
Equity	Aegis Vopak Term	Oil	0.16	40634	0.92
Equity	International Ge	Commercial Services & Supplies	0.16	29538	0.91
Equity	M R P L	Petroleum Products	0.16	51912	0.91
Equity	BLS Internat.	Leisure Services	0.16	35268	0.90
Equity	Railtel Corpn.	Telecom - Services	0.16	25404	0.89
Equity	India Cements	Cement & Cement Products	0.16	19466	0.89
Equity	Rites	Construction	0.16	38949	0.88
Equity	The Bombay Burma	Food Products	0.15	5029	0.86
Equity	Vedant Fashions	Retailing	0.15	17743	0.86
Equity	Latent View	It - Software	0.15	20951	0.85
Equity	Cera Sanitary.	Consumer Durables	0.15	1665	0.83
Equity	ITI	Telecom - Equipment & Accessories	0.14	27947	0.80
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.14	23681	0.80
Equity	RHI Magnesita	Industrial Products	0.14	17622	0.78
Equity	Valor Estate	Leisure Services	0.13	71177	0.75
Equity	Godrej Agrovet	Food Products	0.13	13989	0.74
Equity	T R I L	Electrical Equipment	0.13	31147	0.73
Equity	Saregama India	Entertainment	0.13	21767	0.73
Equity	Inox India	Industrial Products	0.13	6536	0.72
Equity	JSW Cement	Cement & Cement Products	0.12	61695	0.70
Equity	Tata Tele. Mah.	Telecom - Services	0.12	146155	0.66
Equity	C.E. Info System	It - Software	0.12	5024	0.66
Equity	ACME Solar Hold.	Power	0.11	29297	0.66
Equity	JBM Auto	Auto Components	0.11	11713	0.66
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.11	4018	0.63
Equity	Campus Activewe.	Consumer Durables	0.11	24813	0.62
Equity	Mah. Seamless	Industrial Products	0.11	11768	0.61
Equity	Ventive Hospital	Leisure Services	0.10	7492	0.55
Equity	R C F	Fertilizers & Agrochemicals	0.09	40148	0.55
Equity	Alok Industries	Textiles & Apparels	0.09	361049	0.54
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.07	10204	0.42
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.06	7969	0.35
Equity	MMTC	Commercial Services & Supplies	0.05	44001	0.28

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,30,332.91

Trustee/s:

Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt

Chairman:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai

Compliance Officer/s:

Investor Service Officer/s:

Rajen Kotak

Fund Manager/s:

Nishit Patel

Auditors:

S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051

Contact Nos:

022 26525000

Fax:

022 26528100

Email:

enquiry@icicipruamc.com

Website:

ICICI Pru Nifty Smallcap 250 Index Fund IDCW

ICICI Pru Nifty Smallcap 250 Index Fund IDCW

ICICI Pru Nifty Smallcap 250 Index Fund IDCW - Nav Details

ICICI Pru Nifty Smallcap 250 Index Fund IDCW- NAV Chart

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

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ICICI Pru Nifty Smallcap 250 Index Fund IDCW- Latest Dividends

ICICI Pru Nifty Smallcap 250 Index Fund IDCW- Investment Details

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