ICICI Pru Nifty Smallcap 250 Index Fund Dir G

Summary Info

Fund Name

: ICICI Prudential Mutual Fund

Scheme Name

: ICICI Pru Nifty Smallcap 250 Index Fund Dir G

AMC

: ICICI Prudential Mutual Fund

Type

: Open

ICICI Pru Nifty Smallcap 250 Index Fund Dir G - Nav Details

Nav Date

: 26-Aug-2025

NAV [Rs.]

: 17.1862

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

ICICI Pru Nifty Smallcap 250 Index Fund Dir G- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.08	-1.71	3.39	18.12	-5.38	22.98	-	15.82
Category Avg	0.61	0.35	1.65	13.04	-2.26	16.16	18.32	9.5
Category Best	4.74	7.23	13.42	44.44	25.69	35.07	27.76	34.92
Category Worst	-1.84	-6.35	-9.18	-9.93	-16.77	9.36	15.67	-19.38

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ICICI Pru Nifty Smallcap 250 Index Fund Dir G- Latest Dividends

No Records Found

ICICI Pru Nifty Smallcap 250 Index Fund Dir G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Advent Hotels6,617

Out

InName Of The CompanyNo Of Shares

Raymond Realty8,659

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	2.00	13902	10.69
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.75	106640	9.32
Equity	C D S L	Capital Markets	1.35	48537	7.18
Equity	Delhivery	Transport Services	1.12	140637	5.98
Equity	Radico Khaitan	Beverages	1.09	21307	5.82
Equity	Crompton Gr. Con	Consumer Durables	1.06	175105	5.65
Equity	Karur Vysya Bank	Banks	1.06	214255	5.64
Equity	Chola Financial	Finance	0.95	26993	5.09
Equity	Krishna Institu.	Healthcare Services	0.94	66889	5.02
Equity	Cams Services	Capital Markets	0.91	13060	4.88
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.90	9512	4.80
Equity	Kaynes Tech	Industrial Manufacturing	0.85	7396	4.56
Equity	Amber Enterp.	Consumer Durables	0.83	5579	4.44
Equity	RBL Bank	Banks	0.81	161875	4.31
Equity	PNB Housing	Finance	0.80	43677	4.30
Equity	City Union Bank	Banks	0.79	196375	4.20
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.78	42628	4.18
Equity	Angel One	Capital Markets	0.77	15856	4.12
Equity	Piramal Enterp.	Finance	0.76	32667	4.08
Equity	The Ramco Cement	Cement & Cement Products	0.76	34421	4.05
Equity	Redington	Commercial Services & Supplies	0.76	161907	4.05
Equity	Reliance Power	Power	0.75	762232	4.01
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.73	22074	3.90
Equity	Brigade Enterpr.	Realty	0.71	37822	3.81
Equity	Manappuram Fin.	Finance	0.71	149551	3.78
Equity	Inox Wind	Electrical Equipment	0.70	250472	3.77
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.70	22506	3.75
Equity	Aster DM Health.	Healthcare Services	0.69	61346	3.71
Equity	Kalpataru Proj.	Construction	0.66	30961	3.55
Equity	Narayana Hrudaya	Healthcare Services	0.66	18504	3.54
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.65	34806	3.47
Equity	EID Parry	Food Products	0.64	27951	3.44
Equity	KFin Technolog.	Capital Markets	0.64	31560	3.41
Equity	Affle 3i	It - Services	0.63	17219	3.37
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.63	3692	3.36
Equity	Elgi Equipments	Industrial Products	0.62	58660	3.33
Equity	Welspun Corp	Industrial Products	0.62	35716	3.32
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.62	168704	3.32
Equity	Poonawalla Fin	Finance	0.61	78141	3.29
Equity	Timken India	Industrial Products	0.60	9781	3.24
Equity	Amara Raja Ener.	Auto Components	0.60	33375	3.21
Equity	Authum Invest	Finance	0.60	11575	3.21
Equity	Dr Lal Pathlabs	Healthcare Services	0.60	10189	3.21
Equity	PG Electroplast	Consumer Durables	0.59	39093	3.17
Equity	SKF India	Industrial Products	0.58	6331	3.10
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.58	2332	3.09
Equity	NBCC	Construction	0.57	282132	3.05
Equity	K E C Intl.	Construction	0.57	35353	3.04
Equity	Himadri Special	Chemicals & Petrochemicals	0.56	63912	3.02
Equity	IIFL Finance	Finance	0.56	63188	3.02
Equity	Five-Star Bus.Fi	Finance	0.56	50793	3.01
Equity	Zee Entertainmen	Entertainment	0.55	251477	2.97
Equity	Sundram Fasten.	Auto Components	0.55	30123	2.96
Equity	Nuvama Wealth	Capital Markets	0.55	4084	2.95
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.55	86106	2.94
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.54	18292	2.92
Equity	CESC	Power	0.54	171824	2.91
Equity	Carborundum Uni.	Industrial Products	0.54	31000	2.88
Equity	Castrol India	Petroleum Products	0.54	131843	2.87
Equity	Atul	Chemicals & Petrochemicals	0.53	4334	2.87
Equity	Guj.St.Petronet	Gas	0.53	90770	2.86
Equity	Indian Energy Ex	Capital Markets	0.52	206497	2.79
Equity	Cyient	It - Services	0.52	23009	2.77
Equity	JP Power Ven.	Power	0.51	1299525	2.72
Equity	Anand Rathi Wea.	Capital Markets	0.50	10159	2.68
Equity	A B Real Estate	Paper, Forest & Jute Products	0.50	14249	2.68
Equity	Kajaria Ceramics	Consumer Durables	0.50	22657	2.66
Equity	Sammaan Capital	Finance	0.50	210122	2.66
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.49	14696	2.64
Equity	Home First Finan	Finance	0.48	21372	2.59
Equity	GE Shipping Co	Transport Services	0.47	27016	2.53
Equity	Intellect Design	It - Software	0.47	24766	2.53
Equity	Asahi India Glas	Auto Components	0.47	30014	2.52
Equity	Zensar Tech.	It - Software	0.47	31183	2.51
Equity	ZF Commercial	Auto Components	0.46	1892	2.49
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.46	20671	2.46
Equity	Aegis Logistics	Gas	0.46	34246	2.46
Equity	PTC Industries	Industrial Products	0.46	1647	2.45
Equity	NCC	Construction	0.45	111442	2.42
Equity	Go Digit General	Insurance	0.45	65228	2.41
Equity	Gillette India	Personal Products	0.45	2215	2.39
Equity	Nava	Power	0.44	37772	2.37
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.44	23223	2.36
Equity	Aarti Industries	Chemicals & Petrochemicals	0.44	55887	2.34
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.43	24412	2.32
Equity	Craftsman Auto	Auto Components	0.42	3342	2.25
Equity	Whirlpool India	Consumer Durables	0.42	16877	2.25
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.41	3472	2.19
Equity	eClerx Services	Commercial Services & Supplies	0.41	5816	2.19
Equity	Hindustan Copper	Non - Ferrous Metals	0.40	89421	2.17
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.40	33523	2.17
Equity	Indiamart Inter.	Retailing	0.40	8319	2.15
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.40	4130	2.14
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.40	41529	2.13
Equity	Data Pattern	Aerospace & Defense	0.40	8066	2.13
Equity	Mahanagar Gas	Gas	0.39	15517	2.10
Equity	Anant Raj	Realty	0.39	37060	2.09
Equity	Garden Reach Sh.	Aerospace & Defense	0.39	7979	2.08
Equity	Sonata Software	It - Software	0.39	53065	2.07
Equity	Rainbow Child.	Healthcare Services	0.38	13607	2.07
Equity	Bata India	Consumer Durables	0.38	17395	2.07
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.38	5208	2.06
Equity	Kirloskar Oil	Industrial Products	0.38	22653	2.04
Equity	Sapphire Foods	Leisure Services	0.38	64470	2.04
Equity	EIH	Leisure Services	0.38	54024	2.02
Equity	Lemon Tree Hotel	Leisure Services	0.37	134944	2.02
Equity	JSW Holdings	Finance	0.37	1019	2.01
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.37	10397	2.01
Equity	Techno Elec.Engg	Construction	0.37	13661	1.98
Equity	Brainbees Solut.	Retailing	0.37	57561	1.97
Equity	HFCL	Telecom - Services	0.36	258039	1.95
Equity	Sagility India	It - Services	0.36	417290	1.94
Equity	PVR Inox	Entertainment	0.36	19434	1.94
Equity	Sobha	Realty	0.36	12130	1.94
Equity	V-Guard Industri	Consumer Durables	0.35	49952	1.90
Equity	CEAT	Auto Components	0.35	5737	1.90
Equity	Shyam Metalics	Industrial Products	0.35	19132	1.88
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.35	47887	1.88
Equity	Triveni Turbine	Electrical Equipment	0.35	31416	1.88
Equity	Titagarh Rail	Industrial Manufacturing	0.35	21827	1.87
Equity	Granules India	Pharmaceuticals & Biotechnology	0.35	39514	1.87
Equity	AAVAS Financiers	Finance	0.34	10738	1.85
Equity	Balrampur Chini	Agricultural Food & Other Products	0.34	31278	1.83
Equity	Aptus Value Hou.	Finance	0.34	55947	1.83
Equity	Zen Technologies	Aerospace & Defense	0.34	12450	1.82
Equity	Finolex Cables	Industrial Products	0.34	20627	1.82
Equity	L T Foods	Agricultural Food & Other Products	0.34	37453	1.82
Equity	CreditAcc. Gram.	Finance	0.34	14568	1.81
Equity	HBL Engineering	Industrial Products	0.33	30703	1.80
Equity	Devyani Intl.	Leisure Services	0.33	109661	1.78
Equity	Swan Energy	Chemicals & Petrochemicals	0.33	38010	1.77
Equity	Usha Martin	Industrial Products	0.33	46904	1.77
Equity	Chalet Hotels	Leisure Services	0.33	19423	1.76
Equity	Birlasoft Ltd	It - Software	0.33	44895	1.75
Equity	Can Fin Homes	Finance	0.32	23035	1.73
Equity	JM Financial	Finance	0.32	109484	1.72
Equity	Aditya AMC	Capital Markets	0.31	19759	1.69
Equity	CCL Products	Agricultural Food & Other Products	0.30	19322	1.64
Equity	Ramkrishna Forg.	Auto Components	0.30	28008	1.63
Equity	Schneider Elect.	Electrical Equipment	0.30	15923	1.59
Equity	Engineers India	Construction	0.29	74668	1.59
Equity	F A C T	Fertilizers & Agrochemicals	0.29	16972	1.59
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.29	9004	1.59
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.29	20248	1.58
Equity	Finolex Inds.	Industrial Products	0.29	76697	1.58
Equity	Ircon Intl.	Construction	0.29	88784	1.57
Equity	Olectra Greentec	Automobiles	0.29	11146	1.57
Equity	Praj Industries	Industrial Manufacturing	0.29	33582	1.56
Equity	BASF India	Chemicals & Petrochemicals	0.29	3103	1.54
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.28	1679	1.54
Equity	DCM Shriram	Diversified	0.28	10769	1.53
Equity	UTI AMC	Capital Markets	0.28	11309	1.50
Equity	T R I L	Electrical Equipment	0.28	29191	1.49
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.27	15209	1.48
Equity	Gravita India	Minerals & Mining	0.27	7932	1.48
Equity	Capri Global	Finance	0.27	79114	1.47
Equity	Newgen Software	It - Software	0.27	17162	1.45
Equity	Aadhar Hsg. Fin.	Finance	0.27	28584	1.44
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.26	17556	1.41
Equity	Vijaya Diagnost.	Healthcare Services	0.26	13169	1.41
Equity	IDBI Bank	Banks	0.26	152737	1.41
Equity	Metropolis Healt	Healthcare Services	0.26	7080	1.41
Equity	Elecon Engg.Co	Electrical Equipment	0.25	23981	1.36
Equity	Kirl. Brothers	Industrial Products	0.25	6886	1.35
Equity	Happiest Minds	It - Software	0.25	22316	1.35
Equity	Kansai Nerolac	Consumer Durables	0.25	54955	1.34
Equity	Westlife Food	Leisure Services	0.25	18488	1.34
Equity	Jindal Saw	Industrial Products	0.25	63242	1.33
Equity	HEG	Industrial Products	0.24	22974	1.31
Equity	R R Kabel	Industrial Products	0.24	9024	1.29
Equity	Godawari Power	Industrial Products	0.24	66624	1.29
Equity	Bikaji Foods	Food Products	0.24	17153	1.28
Equity	Afcons Infrastr.	Construction	0.24	32055	1.27
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.23	21858	1.27
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.23	16815	1.27
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.23	11211	1.26
Equity	J & K Bank	Banks	0.23	121499	1.26
Equity	Jupiter Wagons	Industrial Manufacturing	0.23	36990	1.26
Equity	BLS Internat.	Leisure Services	0.23	33019	1.25
Equity	Vedant Fashions	Retailing	0.23	16627	1.24
Equity	Valor Estate	Leisure Services	0.23	66678	1.23
Equity	Jyothy Labs	Household Products	0.23	37091	1.23
Equity	JK Tyre & Indust	Auto Components	0.23	36718	1.23
Equity	G N F C	Chemicals & Petrochemicals	0.23	22721	1.22
Equity	Tanla Platforms	It - Software	0.23	19593	1.22
Equity	TBO Tek	Leisure Services	0.23	9055	1.22
Equity	SignatureGlobal	Realty	0.22	10677	1.22
Equity	Vardhman Textile	Textiles & Apparels	0.22	27915	1.21
Equity	Century Plyboard	Consumer Durables	0.22	16546	1.21
Equity	Guj Pipavav Port	Transport Infrastructure	0.21	73922	1.16
Equity	Doms Industries	Household Products	0.21	4909	1.15
Equity	NMDC Steel	Ferrous Metals	0.21	313933	1.14
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.21	5497	1.13
Equity	Inventurus Knowl	It - Services	0.21	7144	1.13
Equity	Indegene	Healthcare Services	0.21	20777	1.12
Equity	Sarda Energy	Ferrous Metals	0.21	25045	1.12
Equity	Minda Corp	Auto Components	0.20	21871	1.09
Equity	International Ge	Commercial Services & Supplies	0.20	27684	1.09
Equity	Welspun Living	Textiles & Apparels	0.20	84888	1.07
Equity	I O B	Banks	0.20	283692	1.06
Equity	Graphite India	Industrial Products	0.19	18169	1.04
Equity	SBFC Finance	Finance	0.19	98457	1.03
Equity	Cera Sanitary.	Consumer Durables	0.19	1570	1.02
Equity	Honasa Consumer	Personal Products	0.19	37489	1.01
Equity	IFCI	Finance	0.18	176657	1.00
Equity	Trident	Textiles & Apparels	0.18	336248	1.00
Equity	S C I	Transport Services	0.18	46078	0.99
Equity	Netwrk.18 Media	Entertainment	0.18	178039	0.98
Equity	Saregama India	Entertainment	0.18	20423	0.98
Equity	Godrej Agrovet	Food Products	0.18	11594	0.98
Equity	Sterling & Wils.	Construction	0.18	34617	0.97
Equity	Central Bank	Banks	0.18	265306	0.96
Equity	Blue Dart Expres	Transport Services	0.18	1610	0.96
Equity	PNC Infratech	Construction	0.18	30765	0.96
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.18	6835	0.96
Equity	Rites	Construction	0.17	36501	0.93
Equity	Niva Bupa Health	Insurance	0.17	106122	0.92
Equity	UCO Bank	Banks	0.17	310032	0.92
Equity	Netweb Technol.	It - Services	0.17	4483	0.91
Equity	Mastek	It - Software	0.16	3734	0.90
Equity	C P C L	Petroleum Products	0.16	13122	0.89
Equity	Bombay Burmah	Food Products	0.16	4717	0.89
Equity	G M D C	Minerals & Mining	0.16	22546	0.88
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.16	3771	0.88
Equity	Railtel Corpn.	Telecom - Services	0.16	23811	0.87
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.16	8376	0.86
Equity	Raymond Lifestyl	Textiles & Apparels	0.15	7373	0.84
Equity	KNR Construct.	Construction	0.15	39327	0.84
Equity	RHI Magnesita	Industrial Products	0.15	16514	0.82
Equity	Tata Tele. Mah.	Telecom - Services	0.15	136948	0.81
Equity	Triven.Engg.Ind.	Agricultural Food & Other Products	0.15	23300	0.80
Equity	Latent View	It - Software	0.15	19527	0.80
Equity	Mah. Seamless	Industrial Products	0.14	11099	0.77
Equity	ACME Solar Hold.	Power	0.14	27417	0.76
Equity	ITI	Telecom - Equipment & Accessories	0.14	26185	0.76
Equity	Clean Science	Chemicals & Petrochemicals	0.14	6128	0.74
Equity	Inox India	Industrial Products	0.13	6132	0.71
Equity	JBM Auto	Auto Components	0.13	10984	0.70
Equity	C.E. Info System	It - Software	0.13	3879	0.69
Equity	Sh.Renuka Sugar	Agricultural Food & Other Products	0.12	217120	0.65
Equity	Alok Industries	Textiles & Apparels	0.12	338288	0.64
Equity	Campus Activewe.	Consumer Durables	0.11	23250	0.62
Equity	Raymond	Realty	0.11	9109	0.60
Equity	R C F	Fertilizers & Agrochemicals	0.10	37624	0.57
Equity	RattanIndia Ent	Retailing	0.09	94574	0.51
Equity	Just Dial	Retailing	0.09	6002	0.50
Equity	India Cements	Cement & Cement Products	0.09	13245	0.48
Equity	Route Mobile	Telecom - Services	0.07	4326	0.39
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.07	7475	0.38
Equity	MMTC	Commercial Services & Supplies	0.05	41235	0.26
Equity	Advent Hotels	Leisure Services	0.03	6617	0.20
Rights	Inox Wind	Electrical Equipment	0.00	11704	0.03
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.18	0	0.99
Net CA & Others	Net CA & Others	-/-	-0.15	0	-0.81

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

9,83,726.26

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 Dir G

ICICI Pru Nifty Smallcap 250 Index Fund Dir G

ICICI Pru Nifty Smallcap 250 Index Fund Dir G - Nav Details

ICICI Pru Nifty Smallcap 250 Index Fund Dir G- NAV Chart

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

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ICICI Pru Nifty Smallcap 250 Index Fund Dir G- Latest Dividends

ICICI Pru Nifty Smallcap 250 Index Fund Dir G- Investment Details

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