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

: 12-Jun-2026

NAV [Rs.]

: 17.5142

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	-2.39	-3.51	8.48	2.24	-4.96	17.73	-	12.29
Category Avg	-2.25	-0.48	-0.53	-4.05	0.17	14.36	10.95	6.15
Category Best	1.89	12.2	27.64	27	58.61	34.67	19.13	31.71
Category Worst	-5.63	-9.4	-14.49	-21.97	-24.01	1.31	7	-23.71

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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

CIE Automotive43,033

Out

InName Of The CompanyNo Of Shares

Guj.St.Petronet97,585

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Karur Vysya Bank	Banks	1.34	319485	9.22
Equity	Sona BLW Precis.	Auto Components	1.34	151634	9.21
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.29	12434	8.86
Equity	Delhivery	Transport Services	1.24	188875	8.54
Equity	Piramal Finance.	Finance	1.14	40667	7.83
Equity	C D S L	Capital Markets	1.09	60253	7.49
Equity	Angel One	Capital Markets	1.07	219017	7.38
Equity	RBL Bank	Banks	1.02	204112	7.04
Equity	PNB Housing	Finance	0.95	63562	6.55
Equity	Cams Services	Capital Markets	0.93	81293	6.43
Equity	Krishna Institu.	Healthcare Services	0.92	83537	6.33
Equity	Bandhan Bank	Banks	0.91	301431	6.27
Equity	City Union Bank	Banks	0.91	244191	6.23
Equity	Aster DM Health.	Healthcare Services	0.91	85636	6.23
Equity	HFCL	Telecom - Services	0.90	346349	6.23
Equity	Ather Energy	Automobiles	0.90	64625	6.23
Equity	Crompton Gr. Con	Consumer Durables	0.89	217283	6.10
Equity	Welspun Corp	Industrial Products	0.89	44323	6.10
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.88	26917	6.05
Equity	Manappuram Fin.	Finance	0.88	185640	6.04
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.87	27688	6.00
Equity	Hindustan Copper	Non - Ferrous Metals	0.87	111001	5.97
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.82	27941	5.67
Equity	Amber Enterp.	Consumer Durables	0.81	7370	5.61
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.80	17542	5.49
Equity	Kirloskar Oil	Industrial Products	0.79	28150	5.42
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.78	46540	5.39
Equity	Chola Financial	Finance	0.77	33533	5.30
Equity	Kalpataru Proj.	Construction	0.73	38406	5.01
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.72	2916	4.98
Equity	Anand Rathi Wea.	Capital Markets	0.72	14423	4.97
Equity	Himadri Special	Chemicals & Petrochemicals	0.70	79406	4.81
Equity	GE Shipping Co	Transport Services	0.69	33520	4.75
Equity	Poonawalla Fin	Finance	0.67	120314	4.60
Equity	Sammaan Capital	Finance	0.66	259093	4.58
Equity	Redington	Commercial Services & Supplies	0.65	200966	4.50
Equity	Narayana Hrudaya	Healthcare Services	0.64	23369	4.42
Equity	Timken India	Industrial Products	0.64	12136	4.40
Equity	Dr Lal Pathlabs	Healthcare Services	0.61	26346	4.23
Equity	Star Health Insu	Insurance	0.61	79385	4.19
Equity	Elgi Equipments	Industrial Products	0.60	72847	4.17
Equity	Tata Technolog.	It - Services	0.59	58087	4.09
Equity	Data Pattern	Aerospace & Defense	0.59	10014	4.04
Equity	Nuvama Wealth	Capital Markets	0.59	26031	4.04
Equity	Carborundum Uni.	Industrial Products	0.58	39062	4.01
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.58	52925	4.01
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.56	23212	3.90
Equity	CESC	Power	0.56	213254	3.88
Equity	KFin Technolog.	Capital Markets	0.56	45138	3.87
Equity	Indraprastha Gas	Gas	0.55	237251	3.80
Equity	Granules India	Pharmaceuticals & Biotechnology	0.55	49083	3.79
Equity	Craftsman Auto	Auto Components	0.54	4150	3.76
Equity	ZF Commercial	Auto Components	0.54	2556	3.75
Equity	The Ramco Cement	Cement & Cement Products	0.54	42731	3.72
Equity	Asahi India Glas	Auto Components	0.53	40997	3.70
Equity	Atul	Chemicals & Petrochemicals	0.53	5382	3.68
Equity	IIFL Finance	Finance	0.53	78647	3.67
Equity	Amara Raja Ener.	Auto Components	0.53	41411	3.66
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.52	209587	3.62
Equity	JP Power Ven.	Power	0.52	1646718	3.60
Equity	NBCC	Construction	0.51	350219	3.51
Equity	Indian Energy Ex	Capital Markets	0.50	268819	3.44
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.49	18670	3.40
Equity	Motherson Wiring	Auto Components	0.48	859895	3.35
Equity	PTC Industries	Industrial Products	0.48	2049	3.31
Equity	Kaynes Tech	Industrial Manufacturing	0.48	10581	3.31
Equity	Aarti Industries	Chemicals & Petrochemicals	0.48	69518	3.30
Equity	Home First Finan	Finance	0.47	30680	3.26
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.46	22670	3.19
Equity	Sagility	It - Services	0.46	778833	3.19
Equity	Aegis Logistics	Gas	0.46	42453	3.17
Equity	Force Motors	Automobiles	0.46	1629	3.17
Equity	Affle 3i	It - Services	0.45	21455	3.13
Equity	HBL Engineering	Industrial Products	0.45	38125	3.13
Equity	Aptus Value Hou.	Finance	0.45	119854	3.11
Equity	Usha Martin	Industrial Products	0.45	61641	3.11
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.44	30344	3.08
Equity	Brigade Enterpr.	Realty	0.44	47002	3.06
Equity	Inox Wind	Electrical Equipment	0.44	326144	3.03
Equity	Kajaria Ceramics	Consumer Durables	0.43	28003	3.00
Equity	Castrol India	Petroleum Products	0.43	163410	2.99
Equity	Five-Star Bus.Fi	Finance	0.42	65498	2.91
Equity	Finolex Cables	Industrial Products	0.42	25607	2.90
Equity	Triveni Turbine	Electrical Equipment	0.42	39016	2.89
Equity	Zee Entertainmen	Entertainment	0.42	310680	2.89
Equity	IRB Infra.Devl.	Construction	0.41	1342511	2.84
Equity	Syngene Intl.	Healthcare Services	0.41	64204	2.83
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.41	26011	2.83
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.41	107497	2.82
Equity	Ola Electric	Automobiles	0.41	679819	2.82
Equity	Inventurus Knowl	It - Services	0.40	16745	2.80
Equity	Nava	Power	0.40	46938	2.78
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.39	27237	2.71
Equity	Reliance Power	Power	0.39	976415	2.69
Equity	Emami	Personal Products	0.38	66663	2.66
Equity	Anant Raj	Realty	0.38	51631	2.65
Equity	Garden Reach Sh.	Aerospace & Defense	0.38	9906	2.62
Equity	EID Parry	Food Products	0.38	34782	2.62
Equity	PG Electroplast	Consumer Durables	0.38	54386	2.62
Equity	Aditya AMC	Capital Markets	0.38	24620	2.61
Equity	Netweb Technol.	It - Services	0.38	5601	2.61
Equity	Cyient	It - Services	0.37	28650	2.60
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.37	18583	2.59
Equity	Zen Technologies	Aerospace & Defense	0.37	15596	2.59
Equity	Capri Global	Finance	0.37	130779	2.59
Equity	Schneider Elect.	Electrical Equipment	0.37	19790	2.59
Equity	CCL Products	Agricultural Food & Other Products	0.36	23881	2.51
Equity	Go Digit General	Insurance	0.36	81429	2.48
Equity	Cartrade Tech	Retailing	0.36	14278	2.47
Equity	Godawari Power	Industrial Products	0.34	82972	2.39
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.34	55052	2.37
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.34	50855	2.37
Equity	CreditAcc. Gram.	Finance	0.34	18304	2.37
Equity	Can Fin Homes	Finance	0.34	28508	2.36
Equity	Gabriel India	Auto Components	0.34	21451	2.35
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.34	5124	2.35
Equity	Rainbow Child.	Healthcare Services	0.34	16894	2.33
Equity	PVR Inox	Entertainment	0.33	24133	2.32
Equity	Shyam Metalics	Industrial Products	0.33	23759	2.31
Equity	CEAT	Auto Components	0.33	7084	2.29
Equity	R R Kabel	Industrial Products	0.33	11102	2.28
Equity	Titagarh Rail	Industrial Manufacturing	0.32	27103	2.23
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.32	12936	2.22
Equity	Gillette India	Personal Products	0.32	2750	2.20
Equity	A B Real Estate	Realty	0.32	17703	2.20
Equity	KEC Internationa	Construction	0.31	43881	2.19
Equity	Belrise Industri	Auto Components	0.31	101284	2.19
Equity	Vijaya Diagnost.	Healthcare Services	0.31	16543	2.16
Equity	Engineers India	Construction	0.31	92673	2.14
Equity	Sobha	Realty	0.31	15065	2.13
Equity	Whirlpool India	Consumer Durables	0.30	25788	2.12
Equity	J & K Bank	Banks	0.30	150886	2.11
Equity	Intellect Design	It - Software	0.30	29487	2.11
Equity	Mahanagar Gas	Gas	0.30	19268	2.10
Equity	NCC	Construction	0.30	138106	2.09
Equity	eClerx Services	Commercial Services & Supplies	0.30	13855	2.08
Equity	Indiamart Inter.	Retailing	0.30	10347	2.08
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.30	41524	2.08
Equity	Cemindia Project	Construction	0.29	18804	2.01
Equity	Balrampur Chini	Agricultural Food & Other Products	0.29	38853	2.00
Equity	Vardhman Textile	Textiles & Apparels	0.28	34414	1.98
Equity	EIH	Leisure Services	0.28	67026	1.98
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.28	11629	1.97
Equity	Ramkrishna Forg.	Auto Components	0.28	34808	1.97
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.28	4311	1.94
Equity	Jindal Saw	Industrial Products	0.28	78647	1.94
Equity	Aditya Infotech	Industrial Manufacturing	0.28	6658	1.93
Equity	CIE Automotive	Auto Components	0.28	43033	1.92
Equity	Lemon Tree Hotel	Leisure Services	0.27	168159	1.91
Equity	Zensar Tech.	It - Software	0.27	38539	1.90
Equity	Chalet Hotels	Leisure Services	0.27	24174	1.89
Equity	G M D C	Minerals & Mining	0.27	27996	1.87
Equity	Honasa Consumer	Personal Products	0.27	45989	1.86
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.26	146549	1.84
Equity	F A C T	Fertilizers & Agrochemicals	0.26	21075	1.84
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.26	28460	1.83
Equity	JSW Dulux	Consumer Durables	0.26	5833	1.83
Equity	A B Lifestyle	Retailing	0.26	182909	1.83
Equity	Techno Elec.Engg	Construction	0.26	16965	1.83
Equity	L T Foods	Agricultural Food & Other Products	0.26	46528	1.82
Equity	Indegene	Healthcare Services	0.26	34888	1.81
Equity	AAVAS Financiers	Finance	0.26	13466	1.80
Equity	Choice Intl.	Finance	0.26	26792	1.80
Equity	Birlasoft Ltd	It - Software	0.26	56117	1.79
Equity	Afcons Infrastr.	Construction	0.25	52227	1.77
Equity	Niva Bupa Health	Insurance	0.25	209279	1.74
Equity	Sonata Software	It - Software	0.25	65880	1.74
Equity	Meesho	Retailing	0.25	95196	1.74
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.25	12924	1.74
Equity	NMDC Steel	Ferrous Metals	0.25	389852	1.73
Equity	Gravita India	Minerals & Mining	0.25	10706	1.72
Equity	JK Tyre & Indust	Auto Components	0.25	42321	1.72
Equity	Aadhar Hsg. Fin.	Finance	0.25	36169	1.72
Equity	C P C L	Petroleum Products	0.25	16271	1.72
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.25	59388	1.72
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.25	28843	1.71
Equity	JM Financial	Finance	0.24	130781	1.70
Equity	Minda Corp	Auto Components	0.24	27191	1.69
Equity	Brainbees Solut.	Retailing	0.24	74912	1.68
Equity	Sun TV Network	Entertainment	0.24	33424	1.67
Equity	S C I	Transport Services	0.24	57220	1.67
Equity	Physicswallah	Other Consumer Services	0.24	156439	1.66
Equity	I O B	Banks	0.24	494086	1.65
Equity	Zydus Wellness	Food Products	0.24	32554	1.65
Equity	Graphite India	Industrial Products	0.23	22558	1.64
Equity	Olectra Greentec	Automobiles	0.23	13843	1.63
Equity	HEG	Industrial Products	0.23	28220	1.59
Equity	Sarda Energy	Ferrous Metals	0.23	31102	1.59
Equity	Devyani Intl.	Leisure Services	0.22	136017	1.56
Equity	Swan Corp	Chemicals & Petrochemicals	0.22	47207	1.55
Equity	Tenneco Clean	Auto Components	0.22	26152	1.53
Equity	IFCI	Finance	0.22	224294	1.53
Equity	Elecon Engg.Co	Electrical Equipment	0.22	29724	1.51
Equity	Ircon Intl.	Construction	0.22	110261	1.50
Equity	Welspun Living	Textiles & Apparels	0.21	107509	1.48
Equity	Sapphire Foods	Leisure Services	0.21	80080	1.44
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.21	27814	1.44
Equity	Bata India	Consumer Durables	0.21	21593	1.44
Equity	Bikaji Foods	Food Products	0.21	22166	1.44
Equity	TBO Tek	Leisure Services	0.20	11552	1.42
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.20	21302	1.41
Equity	IDBI Bank	Banks	0.20	189707	1.40
Equity	DCM Shriram	Diversified	0.20	13429	1.39
Equity	Urban Company	Retailing	0.19	114076	1.36
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.19	6725	1.36
Equity	UTI AMC	Capital Markets	0.19	14211	1.33
Equity	Jupiter Wagons	Industrial Manufacturing	0.19	45953	1.33
Equity	DOMS Industries	Household Products	0.19	6096	1.33
Equity	SBFC Finance	Finance	0.19	139636	1.31
Equity	Clean Science	Chemicals & Petrochemicals	0.18	16260	1.29
Equity	International Ge	Commercial Services & Supplies	0.18	34375	1.27
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.17	13921	1.23
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.17	9165	1.18
Equity	Nuvoco Vistas	Cement & Cement Products	0.17	33910	1.18
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.17	11191	1.17
Equity	T R I L	Electrical Equipment	0.16	36249	1.16
Equity	Emmvee Photovol.	Electrical Equipment	0.16	34985	1.13
Equity	SignatureGlobal	Realty	0.16	13252	1.13
Equity	Leela Palaces Ho	Leisure Services	0.16	27298	1.12
Equity	JSW Cement	Cement & Cement Products	0.16	85682	1.11
Equity	BLS Internat.	Leisure Services	0.15	41031	1.07
Equity	Aditya Bir. Fas.	Retailing	0.15	164746	1.06
Equity	ACME Solar Hold.	Power	0.15	34117	1.05
Equity	Saregama India	Entertainment	0.15	24740	1.04
Equity	Trident	Textiles & Apparels	0.14	422688	1.01
Equity	Central Bank	Banks	0.14	329474	1.01
Equity	Allied Blenders	Beverages	0.14	18111	1.01
Equity	Tega Inds.	Industrial Manufacturing	0.14	5639	0.99
Equity	ITI	Telecom - Equipment & Accessories	0.14	32524	0.97
Equity	UCO Bank	Banks	0.14	384717	0.96
Equity	Aegis Vopak Term	Oil	0.13	48826	0.95
Equity	Newgen Software	It - Software	0.13	21513	0.95
Equity	Blue Dart Expres	Transport Services	0.13	2001	0.94
Equity	Canara HSBC	Insurance	0.13	67730	0.93
Equity	Railtel Corpn.	Telecom - Services	0.13	29565	0.93
Equity	Rites	Construction	0.13	45330	0.91
Equity	India Cements	Cement & Cement Products	0.12	23269	0.88
Equity	The Bombay Burma	Food Products	0.12	5837	0.87
Equity	Pine Labs	Financial Technology (Fintech)	0.12	59884	0.86
Equity	M R P L	Petroleum Products	0.12	59622	0.86
Equity	JBM Auto	Auto Components	0.12	13631	0.84
Equity	RHI Magnesita	Industrial Products	0.12	20514	0.83
Equity	Latent View	It - Software	0.11	24477	0.78
Equity	Travel Food	Leisure Services	0.11	6166	0.75
Equity	Tata Tele. Mah.	Telecom - Services	0.10	170072	0.72
Equity	Gallantt Ispat L	Industrial Products	0.10	10252	0.68
Equity	Jain Resource	Diversified Metals	0.09	18126	0.67
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.07	11877	0.53
Equity	C.E. Info System	It - Software	0.07	5859	0.48
Equity	MMTC	Commercial Services & Supplies	0.04	51178	0.33

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,64,159.99

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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