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

: 20-Nov-2025

NAV [Rs.]

: 17.3837

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	-0.66	-1.3	-0.74	3.67	0.56	21.74	-	14.62
Category Avg	0.21	1.38	3.74	4.93	7.78	17.17	17.16	10.84
Category Best	2.58	12.34	20.43	27.13	35.96	35.16	26.29	38.53
Category Worst	-4.1	-2.48	-4.46	-12.04	-10.08	8.84	13.99	-14.8

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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

SKF India Indus.6,478

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	2.28	14144	13.07
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.79	107691	10.27
Equity	C D S L	Capital Markets	1.37	49380	7.83
Equity	Delhivery	Transport Services	1.20	148245	6.90
Equity	Radico Khaitan	Beverages	1.18	21687	6.79
Equity	Karur Vysya Bank	Banks	1.11	261705	6.36
Equity	Kaynes Tech	Industrial Manufacturing	1.01	8657	5.80
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.01	10189	5.79
Equity	RBL Bank	Banks	0.94	165799	5.41
Equity	Chola Financial	Finance	0.91	27453	5.25
Equity	Cams Services	Capital Markets	0.91	13303	5.24
Equity	Crompton Gr. Con	Consumer Durables	0.88	178150	5.03
Equity	Krishna Institu.	Healthcare Services	0.86	68295	4.92
Equity	PNB Housing	Finance	0.84	52070	4.83
Equity	Amber Enterp.	Consumer Durables	0.82	5892	4.73
Equity	City Union Bank	Banks	0.79	199782	4.56
Equity	Angel One	Capital Markets	0.77	17818	4.44
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.74	22062	4.25
Equity	Aster DM Health.	Healthcare Services	0.74	62648	4.24
Equity	Redington	Commercial Services & Supplies	0.73	164692	4.17
Equity	Inox Wind	Electrical Equipment	0.72	267298	4.14
Equity	Manappuram Fin.	Finance	0.71	152137	4.10
Equity	KFin Technolog.	Capital Markets	0.70	36917	4.05
Equity	Sammaan Capital	Finance	0.70	213759	4.03
Equity	Brigade Enterpr.	Realty	0.69	38493	3.99
Equity	Kalpataru Proj.	Construction	0.69	31500	3.95
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.68	2374	3.91
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.67	43395	3.86
Equity	Poonawalla Fin	Finance	0.67	79616	3.83
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.66	22566	3.79
Equity	Bandhan Bank	Banks	0.66	241744	3.78
Equity	Reliance Power	Power	0.64	794265	3.68
Equity	The Ramco Cement	Cement & Cement Products	0.63	35023	3.65
Equity	Welspun Corp	Industrial Products	0.61	36269	3.50
Equity	IIFL Finance	Finance	0.60	64343	3.43
Equity	Authum Invest	Finance	0.59	11778	3.42
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.59	171299	3.41
Equity	Amara Raja Ener.	Auto Components	0.59	33956	3.41
Equity	Affle 3i	It - Services	0.59	17545	3.38
Equity	Five-Star Bus.Fi	Finance	0.58	51681	3.37
Equity	NBCC	Construction	0.58	287011	3.36
Equity	Motherson Wiring	Auto Components	0.58	704791	3.32
Equity	Dr Lal Pathlabs	Healthcare Services	0.58	10588	3.31
Equity	Narayana Hrudaya	Healthcare Services	0.57	18826	3.30
Equity	Anand Rathi Wea.	Capital Markets	0.57	10687	3.30
Equity	CESC	Power	0.54	174764	3.14
Equity	HBL Engineering	Industrial Products	0.54	31235	3.13
Equity	Himadri Special	Chemicals & Petrochemicals	0.54	65038	3.13
Equity	Timken India	Industrial Products	0.54	9955	3.12
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.54	88020	3.11
Equity	Star Health Insu	Insurance	0.54	63004	3.11
Equity	Hindustan Copper	Non - Ferrous Metals	0.54	90971	3.09
Equity	Indian Energy Ex	Capital Markets	0.53	220426	3.06
Equity	EID Parry	Food Products	0.53	28485	3.05
Equity	GE Shipping Co	Transport Services	0.52	27483	3.02
Equity	Elgi Equipments	Industrial Products	0.51	59678	2.96
Equity	Asahi India Glas	Auto Components	0.51	32097	2.96
Equity	Nuvama Wealth	Capital Markets	0.51	4170	2.95
Equity	K E C Intl.	Construction	0.51	35968	2.94
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.51	22896	2.93
Equity	Emami	Personal Products	0.51	54648	2.92
Equity	Sundram Fasten.	Auto Components	0.50	30647	2.90
Equity	PTC Industries	Industrial Products	0.50	1676	2.89
Equity	Carborundum Uni.	Industrial Products	0.50	31841	2.86
Equity	Intellect Design	It - Software	0.50	25227	2.85
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.49	15325	2.84
Equity	eClerx Services	Commercial Services & Supplies	0.49	5932	2.80
Equity	Kajaria Ceramics	Consumer Durables	0.48	23049	2.78
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.48	18613	2.77
Equity	Cyient	It - Services	0.47	23449	2.72
Equity	A B Real Estate	Paper, Forest & Jute Products	0.47	14497	2.72
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.46	35410	2.66
Equity	Castrol India	Petroleum Products	0.45	134127	2.61
Equity	Home First Finan	Finance	0.45	21875	2.61
Equity	Aegis Logistics	Gas	0.45	34817	2.61
Equity	ZF Commercial	Auto Components	0.45	2097	2.60
Equity	Zee Entertainmen	Entertainment	0.44	255242	2.56
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.44	27747	2.54
Equity	Atul	Chemicals & Petrochemicals	0.44	4416	2.54
Equity	PG Electroplast	Consumer Durables	0.44	44359	2.53
Equity	Zensar Tech.	It - Software	0.44	31753	2.53
Equity	Guj.St.Petronet	Gas	0.43	79811	2.47
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.43	22363	2.46
Equity	Anant Raj	Realty	0.42	37745	2.43
Equity	NCC	Construction	0.42	113371	2.40
Equity	Whirlpool India	Consumer Durables	0.42	17174	2.40
Equity	PVR Inox	Entertainment	0.41	19771	2.38
Equity	Go Digit General	Insurance	0.41	66485	2.38
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.41	14967	2.38
Equity	JP Power Ven.	Power	0.41	1321448	2.38
Equity	Nava	Power	0.41	38426	2.37
Equity	Aptus Value Hou.	Finance	0.41	74845	2.37
Equity	Force Motors	Automobiles	0.41	1335	2.35
Equity	CEAT	Auto Components	0.41	5838	2.35
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.40	5301	2.33
Equity	Kirloskar Oil	Industrial Products	0.40	23057	2.30
Equity	Lemon Tree Hotel	Leisure Services	0.39	137751	2.27
Equity	Granules India	Pharmaceuticals & Biotechnology	0.39	40216	2.27
Equity	Usha Martin	Industrial Products	0.39	48926	2.27
Equity	Craftsman Auto	Auto Components	0.39	3402	2.27
Equity	Mah. Scooters	Finance	0.39	1504	2.27
Equity	Data Pattern	Aerospace & Defense	0.39	8206	2.25
Equity	Sagility	It - Services	0.39	424511	2.23
Equity	Ather Energy	Automobiles	0.38	31858	2.20
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.38	4205	2.19
Equity	Capri Global	Finance	0.37	107008	2.17
Equity	Inventurus Knowl	It - Services	0.37	13199	2.17
Equity	Aarti Industries	Chemicals & Petrochemicals	0.37	56873	2.16
Equity	EIH	Leisure Services	0.37	54956	2.14
Equity	CreditAcc. Gram.	Finance	0.37	14915	2.12
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.37	10581	2.11
Equity	Indiamart Inter.	Retailing	0.36	8468	2.08
Equity	Garden Reach Sh.	Aerospace & Defense	0.36	8118	2.07
Equity	Brainbees Solut.	Retailing	0.36	59407	2.06
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.35	23627	2.04
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.35	24828	2.03
Equity	Gillette India	Personal Products	0.35	2257	2.03
Equity	Can Fin Homes	Finance	0.35	23436	2.03
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.35	42139	2.02
Equity	Mahanagar Gas	Gas	0.35	15787	2.01
Equity	HFCL	Telecom - Services	0.35	273702	2.01
Equity	Sobha	Realty	0.34	12342	1.99
Equity	Sonata Software	It - Software	0.34	53992	1.99
Equity	Titagarh Rail	Industrial Manufacturing	0.34	22207	1.96
Equity	Godawari Power	Industrial Products	0.33	67866	1.92
Equity	Rainbow Child.	Healthcare Services	0.33	13855	1.89
Equity	Bata India	Consumer Durables	0.33	17701	1.89
Equity	Chalet Hotels	Leisure Services	0.32	19798	1.88
Equity	Sapphire Foods	Leisure Services	0.32	65602	1.87
Equity	V-Guard Industri	Consumer Durables	0.32	50941	1.84
Equity	Afcons Infrastr.	Construction	0.32	41177	1.84
Equity	Choice Intl.	Finance	0.32	22047	1.84
Equity	Netweb Technol.	It - Services	0.32	4561	1.84
Equity	Devyani Intl.	Leisure Services	0.32	113602	1.83
Equity	Techno Elec.Engg	Construction	0.32	13900	1.83
Equity	AAVAS Financiers	Finance	0.31	11019	1.81
Equity	Swan Corp	Chemicals & Petrochemicals	0.31	38672	1.81
Equity	JM Financial	Finance	0.31	108154	1.77
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.30	48718	1.76
Equity	Olectra Greentec	Automobiles	0.30	11345	1.75
Equity	SKF India Indus.	Auto Components	0.30	6478	1.75
Equity	Zen Technologies	Aerospace & Defense	0.30	12850	1.74
Equity	A B Lifestyle	Retailing	0.30	130183	1.73
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.30	3535	1.72
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.30	21148	1.72
Equity	Reliance Infra.	Power	0.30	79675	1.72
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.29	34110	1.71
Equity	Newgen Software	It - Software	0.29	17545	1.71
Equity	Ola Electric	Automobiles	0.29	341502	1.71
Equity	Triveni Turbine	Electrical Equipment	0.29	31965	1.71
Equity	Shyam Metalics	Industrial Products	0.29	19465	1.70
Equity	Birlasoft Ltd	It - Software	0.29	45781	1.70
Equity	CCL Products	Agricultural Food & Other Products	0.29	19561	1.68
Equity	Finolex Cables	Industrial Products	0.28	20987	1.64
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.28	1709	1.63
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.28	23370	1.61
Equity	L T Foods	Agricultural Food & Other Products	0.28	38103	1.60
Equity	Ramkrishna Forg.	Auto Components	0.27	28504	1.54
Equity	Sun TV Network	Entertainment	0.26	27382	1.53
Equity	Indegene	Healthcare Services	0.26	28467	1.53
Equity	Engineers India	Construction	0.26	75922	1.53
Equity	Aditya AMC	Capital Markets	0.26	20121	1.53
Equity	Ircon Intl.	Construction	0.26	90324	1.53
Equity	Aadhar Hsg. Fin.	Finance	0.26	29265	1.49
Equity	Finolex Inds.	Industrial Products	0.25	78030	1.46
Equity	Gravita India	Minerals & Mining	0.25	8771	1.46
Equity	Balrampur Chini	Agricultural Food & Other Products	0.25	31819	1.46
Equity	JK Tyre & Indust	Auto Components	0.25	33657	1.45
Equity	UTI AMC	Capital Markets	0.25	11533	1.43
Equity	Metropolis Healt	Healthcare Services	0.24	7206	1.41
Equity	DCM Shriram	Diversified	0.24	10962	1.40
Equity	BASF India	Chemicals & Petrochemicals	0.24	3160	1.39
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.24	15472	1.38
Equity	SKF India	Auto Components	0.24	6443	1.37
Equity	HEG	Industrial Products	0.24	23320	1.37
Equity	NMDC Steel	Ferrous Metals	0.24	319357	1.37
Equity	Elecon Engg.Co	Electrical Equipment	0.23	24394	1.36
Equity	TBO Tek	Leisure Services	0.23	9233	1.36
Equity	G M D C	Minerals & Mining	0.23	22936	1.36
Equity	Schneider Elect.	Electrical Equipment	0.23	16215	1.35
Equity	Sarda Energy	Ferrous Metals	0.23	25481	1.34
Equity	Vijaya Diagnost.	Healthcare Services	0.23	13525	1.33
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.23	9170	1.32
Equity	T R I L	Electrical Equipment	0.23	29696	1.32
Equity	Kirl. Brothers	Industrial Products	0.22	7011	1.31
Equity	J & K Bank	Banks	0.22	123607	1.31
Equity	C P C L	Petroleum Products	0.22	13354	1.30
Equity	Doms Industries	Household Products	0.22	4998	1.28
Equity	Niva Bupa Health	Insurance	0.22	170877	1.28
Equity	Bikaji Foods	Food Products	0.22	17452	1.27
Equity	R R Kabel	Industrial Products	0.22	9014	1.27
Equity	Century Plyboard	Consumer Durables	0.22	16835	1.27
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.21	11412	1.25
Equity	Minda Corp	Auto Components	0.21	22251	1.25
Equity	Vardhman Textile	Textiles & Apparels	0.21	28408	1.23
Equity	Aditya Bir. Fas.	Retailing	0.21	150583	1.22
Equity	S C I	Transport Services	0.21	46878	1.21
Equity	Jupiter Wagons	Industrial Manufacturing	0.21	37632	1.21
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.20	22427	1.19
Equity	Jyothy Labs	Household Products	0.20	37734	1.18
Equity	SBFC Finance	Finance	0.20	103578	1.18
Equity	SignatureGlobal	Realty	0.20	10859	1.17
Equity	Happiest Minds	It - Software	0.20	22735	1.17
Equity	Praj Industries	Industrial Manufacturing	0.20	34189	1.15
Equity	Graphite India	Industrial Products	0.20	18487	1.15
Equity	Nuvoco Vistas	Cement & Cement Products	0.20	27781	1.15
Equity	KSB	Industrial Products	0.20	14529	1.14
Equity	Welspun Living	Textiles & Apparels	0.19	88077	1.14
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.19	5596	1.13
Equity	Jindal Saw	Industrial Products	0.19	64408	1.12
Equity	Vedant Fashions	Retailing	0.19	16920	1.09
Equity	Honasa Consumer	Personal Products	0.18	38161	1.08
Equity	Dr Agarwal's Hea	Healthcare Services	0.18	21274	1.07
Equity	Blue Dart Expres	Transport Services	0.18	1638	1.07
Equity	Central Bank	Banks	0.18	269897	1.06
Equity	IFCI	Finance	0.18	182402	1.05
Equity	BLS Internat.	Leisure Services	0.18	33586	1.05
Equity	Valor Estate	Leisure Services	0.17	67830	1.00
Equity	Cera Sanitary.	Consumer Durables	0.17	1598	0.99
Equity	Trident	Textiles & Apparels	0.17	346261	0.99
Equity	Bombay Burmah	Food Products	0.16	4802	0.95
Equity	International Ge	Commercial Services & Supplies	0.16	28166	0.95
Equity	Saregama India	Entertainment	0.16	20760	0.94
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.16	6961	0.91
Equity	Rites	Construction	0.15	37136	0.91
Equity	Latent View	It - Software	0.15	19936	0.89
Equity	Railtel Corpn.	Telecom - Services	0.15	24224	0.89
Equity	Aegis Vopak Term	Oil	0.15	31288	0.87
Equity	ITI	Telecom - Equipment & Accessories	0.15	26642	0.86
Equity	C.E. Info System	It - Software	0.15	4733	0.86
Equity	Triven.Engg.Ind.	Agricultural Food & Other Products	0.14	23706	0.84
Equity	M R P L	Petroleum Products	0.14	49485	0.82
Equity	Akzo Nobel	Consumer Durables	0.14	2510	0.81
Equity	Godrej Agrovet	Food Products	0.14	12152	0.80
Equity	RHI Magnesita	Industrial Products	0.14	16802	0.80
Equity	ACME Solar Hold.	Power	0.13	27895	0.78
Equity	Tata Tele. Mah.	Telecom - Services	0.13	139319	0.76
Equity	Leela Palaces Ho	Leisure Services	0.13	17333	0.75
Equity	JBM Auto	Auto Components	0.12	11178	0.74
Equity	Inox India	Industrial Products	0.12	6242	0.74
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.12	3840	0.71
Equity	Campus Activewe.	Consumer Durables	0.11	23664	0.66
Equity	Mah. Seamless	Industrial Products	0.11	11293	0.64
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.11	9736	0.63
Equity	Clean Science	Chemicals & Petrochemicals	0.11	6238	0.62
Equity	Alok Industries	Textiles & Apparels	0.10	344145	0.59
Equity	R C F	Fertilizers & Agrochemicals	0.09	38276	0.57
Equity	India Cements	Cement & Cement Products	0.09	13493	0.54
Equity	Ventive Hospital	Leisure Services	0.09	7164	0.52
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.06	7609	0.35
Equity	MMTC	Commercial Services & Supplies	0.05	41951	0.28
Equity	Advent Hotels	Leisure Services	0.03	6617	0.20

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

10,60,746.83

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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