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ICICI Pru Nifty Smallcap 250 Index Fund Dir IDCW

ICICI Pru Nifty Smallcap 250 Index Fund Dir IDCW

Fund Name

:  ICICI Prudential Mutual Fund

Scheme Name

:  ICICI Pru Nifty Smallcap 250 Index Fund Dir IDCW

AMC

:  ICICI Prudential Mutual Fund

Type

:  Open

Category

:  Equity - Index

Launch Date

:  12-Oct-2021

Fund Manager

:  Nishit Patel

Net Assets (Rs. cr)

:  788.96

Invest wise with Expert advice

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

Nav Date

:  09-Oct-2026

NAV [Rs.]

:  18.0127

Buy/Resale Price [Rs.]

:  0

Sell/Repurchase Price [Rs.]

:  0

Entry Load %

:  Nil

Exit Load %

:  Nil

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

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.08
-4.87
-1.73
13.27
3.22
13.07
-
12.65
Category Avg
-0.02
-4.87
-4.39
0.63
-4.04
9.98
7.52
4.17
Category Best
3.24
6.53
5.58
28.13
33.7
33.76
18.46
25.59
Category Worst
-3.74
-10.18
-12.88
-16.97
-28.14
-3.01
3.55
-20.3

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

No Records Found

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

Min. Investment(Rs.)

:  100

Increm.Investment(Rs.)

:  100

In & Out

In

InName Of The CompanyNo Of Shares
Brookfield India4,64,383
Cupid2,37,669
Sansera Enginee.15,539
TD Power Systems80,304
Apollo Tyres1,13,692
Bagmane Prime RE4,05,644
Tata Elxsi12,133
AWL Agri Busine.1,94,887
Azad Engineering10,006
KPIT Technologi.58,627
SPR Auto Technol6,248
Honeywell Auto775
ACC21,107
Thangamayil Jew.4,213
Rubicon Research12,546
Aether Industri.11,746
Vedanta Oil and5,97,031
Vedanta Power5,97,011
Vedanta Iron & S5,76,220
Privi Speci.4,703
Inox India8,011
Kirl. Brothers8,924
KSB18,458
SJVN2,51,907
Clean Max Enviro10,775
New India Assura84,758
HEG Graphite29,912
Black Box16,643
Fractal Analyt.17,156
Central Mine Pla36,507
Sterlite Tech.7,825
Avanti Feeds9,330
Bharat Coking1,58,746
MTAR Technologie120

Out

InName Of The CompanyNo Of Shares
Piramal Finance.42,977
Aster DM Quality95,419
Hindustan Copper1,17,276
Narayana Hrudaya24,685
Meesho1,99,032
Jubilant Pharmo28,769
Pfizer5,406
ERIS Lifescience19,302
Chalet Hotels25,521
Indegene36,950
Go Digit General86,018
Sonata Software69,399
Sapphire Foods84,570
JSW Dulux6,154
F A C T22,255
Bayer Crop Sci.4,547
A B Lifestyle2,07,497
Niva Bupa Health2,21,118
I O B5,21,818
Leela Palaces Ho28,825
Supreme Petroch.22,532
Bikaji Foods23,435
SBFC Finance1,47,236
DCM Shriram14,155
Saregama India25,817
Newgen Software22,833
Aditya Bir. Fas.2,10,332
Blue Jet Health18,208
Blue Dart Expres2,104
The Bombay Burma6,178
Travel Food6,507
Latent View25,848
C.E. Info System6,175

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySona BLW Precis.Auto Components1.6115285512.68
EquityWelspun CorpIndustrial Products1.544454512.10
EquityKarur Vysya BankBanks1.3232119210.43
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.311251210.31
EquityAther EnergyAutomobiles1.17645489.19
EquityRBL BankBanks1.082105028.49
EquityDelhiveryTransport Services1.062045828.38
EquityRedingtonCommercial Services & Supplies1.042019508.21
EquityHFCLTelecom - Services1.003481107.90
EquityGland PharmaPharmaceuticals & Biotechnology1.00270947.85
EquityCity Union BankBanks0.973390867.66
EquityC D S LCapital Markets0.97605537.65
EquitySai LifePharmaceuticals & Biotechnology0.94487177.42
EquityPNB HousingFinance0.94662617.42
EquityCupidPersonal Products0.942376697.40
EquitySansera Enginee.Auto Components0.89155397.05
EquityKrishna Institu.Healthcare Services0.89939977.01
EquityAnand Rathi Wea.Capital Markets0.87322106.82
EquityKirloskar OilIndustrial Products0.86293486.76
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.8230386.48
EquityTD Power SystemsElectrical Equipment0.80803046.31
EquityAngel OneCapital Markets0.802297876.29
EquityBandhan BankBanks0.783472376.18
EquityWockhardtPharmaceuticals & Biotechnology0.78290966.15
EquityManappuram Fin.Finance0.771933186.10
EquityAegis LogisticsGas0.77442196.10
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.76182785.99
EquityCams ServicesCapital Markets0.72847945.68
EquityHimadri SpecialChemicals & Petrochemicals0.71829445.62
EquityPoonawalla FinFinance0.701254155.56
EquityCraftsman AutoAuto Components0.7053185.53
EquityKalpataru Proj.Construction0.70399855.52
EquityDr Lal PathlabsHealthcare Services0.69274815.46
EquityGE Shipping CoTransport Services0.69349085.44
EquityAmber Enterp.Consumer Durables0.6576995.13
EquityCarborundum Uni.Industrial Products0.64406815.09
EquityIIFL FinanceFinance0.62821974.93
EquitySyrma SGS Tech.Industrial Manufacturing0.61272584.85
EquityChola FinancialFinance0.61348874.83
EquityPTC IndustriesIndustrial Products0.6021324.73
EquityCrompton Gr. ConConsumer Durables0.602266214.72
EquityNuvama WealthCapital Markets0.59283894.69
EquityElgi EquipmentsIndustrial Products0.58757154.60
EquityApollo TyresAuto Components0.581136924.60
EquityData PatternAerospace & Defense0.58106954.58
EquityPiramal PharmaPharmaceuticals & Biotechnology0.572187974.51
EquityStar Health InsuInsurance0.56825224.41
EquityGranules IndiaPharmaceuticals & Biotechnology0.56519464.39
EquityCartrade TechRetailing0.55151074.38
EquityTata Technolog.It - Services0.54605234.28
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.53277254.21
EquityAsahi India GlasAuto Components0.52426994.09
EquityTimken IndiaIndustrial Products0.50126463.96
EquityKFin Technolog.Capital Markets0.50471223.95
EquityFinolex CablesIndustrial Products0.49266663.86
EquityKaynes TechIndustrial Manufacturing0.49110163.85
EquityThe Ramco CementCement & Cement Products0.47445303.76
EquityHome First FinanFinance0.47340523.76
EquityBrigade Enterpr.Realty0.47653013.75
EquityTata ElxsiIt - Software0.47121333.74
EquityZF CommercialAuto Components0.47159663.73
EquitySammaan CapitalFinance0.472725053.72
EquityDeepak NitriteChemicals & Petrochemicals0.47241773.69
EquityAditya InfotechIndustrial Manufacturing0.4695693.68
EquityIndraprastha GasGas0.452470383.59
EquityKajaria CeramicsConsumer Durables0.45287813.55
EquityFive-Star Bus.FiFinance0.44682373.52
EquityAWL Agri Busine.Agricultural Food & Other Products0.441948873.46
EquityAarti IndustriesChemicals & Petrochemicals0.44727903.46
EquitySagilityIt - Services0.448109483.45
EquityPine LabsFinancial Technology (Fintech)0.431981983.40
EquityAffle 3iIt - Services0.43223473.37
EquityTata ChemicalsChemicals & Petrochemicals0.42551173.37
EquityCapri GlobalFinance0.421361213.36
EquityCastrol IndiaPetroleum Products0.421673793.35
EquityAtulChemicals & Petrochemicals0.4255973.31
EquityAmara Raja Ener.Auto Components0.41431343.25
EquityInventurus KnowlIt - Services0.41184243.21
EquityAnant RajRealty0.41537303.21
EquityUsha MartinIndustrial Products0.40644123.21
EquityBelrise IndustriAuto Components0.401327103.18
EquityDeepak Fertilis.Chemicals & Petrochemicals0.40236063.18
EquityHBL EngineeringIndustrial Products0.40396853.15
EquityNetweb Technol.It - Services0.4069313.15
EquityPVR InoxEntertainment0.39251203.12
EquityJyoti CNC Auto.Industrial Manufacturing0.39300173.12
EquityACME Solar Hold.Power0.39709233.11
EquityMotherson WiringAuto Components0.388953503.05
EquityCyientIt - Services0.38275993.03
EquityIndian Energy ExCapital Markets0.382799042.99
EquityEngineers IndiaConstruction0.38964552.98
EquityOla ElectricAutomobiles0.378047492.97
EquityCESCPower0.372219662.97
EquityAzad EngineeringElectrical Equipment0.37100062.96
EquityAptus Value Hou.Finance0.371267622.94
EquityR R KabelIndustrial Products0.37116992.94
EquityKPIT Technologi.It - Software0.37586272.92
EquitySPR Auto TechnolAuto Components0.3762482.90
EquityForce MotorsAutomobiles0.3616962.89
EquityEmcure PharmaPharmaceuticals & Biotechnology0.36147382.86
EquityNBCCConstruction0.363646582.86
EquityFirstsour.Solu.Commercial Services & Supplies0.361118082.86
EquityPG ElectroplastConsumer Durables0.35570902.81
EquityGabriel IndiaAuto Components0.35206412.76
EquityNavaPower0.34489722.73
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.34134662.68
EquityBalrampur ChiniAgricultural Food & Other Products0.33401532.66
EquityShyam MetalicsIndustrial Products0.33247852.63
EquityEmamiPersonal Products0.33693862.63
EquityNatco PharmaPharmaceuticals & Biotechnology0.33316482.61
EquityeClerx ServicesCommercial Services & Supplies0.33143552.61
EquityZen TechnologiesAerospace & Defense0.33162432.60
EquityJP Power Ven.Power0.3317145472.59
EquityHoneywell AutoIndustrial Manufacturing0.337752.59
EquityAditya AMCCapital Markets0.32257972.56
EquityPhysicswallahOther Consumer Services0.322071942.55
EquityRamkrishna Forg.Auto Components0.32362442.54
EquityCohance LifePharmaceuticals & Biotechnology0.32573052.54
EquityACCCement & Cement Products0.32211072.54
EquityCCL ProductsAgricultural Food & Other Products0.32248772.53
EquityWelspun LivingTextiles & Apparels0.311097092.49
EquityEID ParryFood Products0.31363312.49
EquityVijaya Diagnost.Healthcare Services0.31172742.48
EquitySchneider Elect.Electrical Equipment0.31206132.48
EquitySyngene Intl.Healthcare Services0.31668822.44
EquityCreditAcc. Gram.Finance0.31191392.43
EquityC P C LPetroleum Products0.31169412.43
EquityIRB Infra.Devl.Construction0.3013805922.41
EquityZee EntertainmenEntertainment0.303229452.40
EquityCEATAuto Components0.3073672.40
EquityWhirlpool IndiaConsumer Durables0.30268382.38
EquityInox WindElectrical Equipment0.303395962.36
EquityParadeep Phosph.Fertilizers & Agrochemicals0.291519032.34
EquityCemindia ProjectConstruction0.29195812.33
EquityTitagarh RailIndustrial Manufacturing0.29282822.31
EquityRainbow Child.Healthcare Services0.29175382.30
EquityJindal SawIndustrial Products0.29821062.28
EquityPoly MedicureHealthcare Equipment & Supplies0.28134492.25
EquityGarden Reach Sh.Aerospace & Defense0.28103162.25
EquityHonasa ConsumerPersonal Products0.28521422.24
EquityTriveni TurbineElectrical Equipment0.28412842.22
EquityChoice Intl.Finance0.27300072.17
EquityJ & K BankBanks0.271570782.17
EquityChambal Fert.Fertilizers & Agrochemicals0.27523012.14
EquityCan Fin HomesFinance0.27296802.13
EquityThangamayil Jew.Consumer Durables0.2742132.13
EquityMahanagar GasGas0.27200572.12
EquitySun TV NetworkEntertainment0.26347922.10
EquityEIHLeisure Services0.26697962.10
EquityA B Real EstateRealty0.26185432.09
EquityTBO TekLeisure Services0.26121502.04
EquityPCBL ChemicalChemicals & Petrochemicals0.26618112.04
EquityRubicon ResearchPharmaceuticals & Biotechnology0.25125462.03
EquityReliance PowerPower0.2510251412.01
EquityGillette IndiaPersonal Products0.2528642.00
EquityAether Industri.Chemicals & Petrochemicals0.25117461.99
EquityVedanta Oil andOil0.255970311.97
EquityMinda CorpAuto Components0.24283041.96
EquityVedanta PowerPower0.245970111.96
EquityIntellect DesignIt - Software0.24318611.95
EquityDevyani Intl.Leisure Services0.241499641.95
EquityL T FoodsAgricultural Food & Other Products0.24484711.94
EquityJubilant Ingrev.Chemicals & Petrochemicals0.24295231.92
EquityUrban CompanyRetailing0.241223731.92
EquityGodawari PowerIndustrial Products0.24864141.92
EquityCaplin Point LabPharmaceuticals & Biotechnology0.2470681.92
EquitySobhaRealty0.24156811.91
EquityVardhman TextileTextiles & Apparels0.23352251.88
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.23432511.87
EquityCanara HSBCInsurance0.231260391.87
EquityVedanta Iron & SFerrous Metals0.235762201.86
EquityCentral BankBanks0.236012731.83
EquityNCCConstruction0.231418881.82
EquityTenneco CleanAuto Components0.23359391.82
EquityLemon Tree HotelLeisure Services0.231749201.82
EquityGraphite IndiaIndustrial Products0.22234721.79
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.22144991.78
EquityTechno Elec.EnggConstruction0.22176601.78
EquityIndiamart Inter.Retailing0.22108101.76
EquityJM FinancialFinance0.221357821.75
EquityZydus WellnessFood Products0.22338891.73
EquityCIE AutomotiveAuto Components0.22449111.73
EquityKEC InternationaConstruction0.21456881.72
EquityAAVAS FinanciersFinance0.21140511.70
EquityZensar Tech.It - Software0.21401321.69
EquityPrivi Speci.Chemicals & Petrochemicals0.2147031.68
EquityNMDC SteelFerrous Metals0.214057561.67
EquityAadhar Hsg. Fin.Finance0.21383741.67
EquityDOMS IndustriesHousehold Products0.2178461.65
EquityInox IndiaIndustrial Products0.2080111.64
EquityOlectra GreentecAutomobiles0.20144161.63
EquityIDBI BankBanks0.201974801.62
EquityIFCIFinance0.202354131.61
EquityGravita IndiaMinerals & Mining0.20111491.61
EquityS C ITransport Services0.20595591.61
EquitySarda EnergyFerrous Metals0.20323931.61
EquityConcord BiotechPharmaceuticals & Biotechnology0.20116401.59
EquityBirlasoft LtdIt - Software0.20584751.58
EquityKirl. BrothersIndustrial Products0.2089241.58
EquityKSBIndustrial Products0.20184581.58
EquityEmmvee Photovol.Electrical Equipment0.19488251.54
EquityJK Tyre & IndustAuto Components0.19440541.52
EquityAegis Vopak TermOil0.19508201.50
EquitySJVNPower0.192519071.49
EquityG M D CMinerals & Mining0.18291431.47
EquityBrainbees Solut.Retailing0.18798761.43
EquityElecon Engg.CoElectrical Equipment0.18309761.43
EquityClean Max EnviroPower0.18107751.43
EquityTejas NetworksTelecom - Equipment & Accessories0.18291621.41
EquityNew India AssuraInsurance0.18847581.41
EquityHEG GraphiteIndustrial Products0.17299121.40
EquityBata IndiaConsumer Durables0.17224811.39
EquitySwan CorpChemicals & Petrochemicals0.17491331.37
EquityAfcons Infrastr.Construction0.17550481.36
EquityAllied BlendersBeverages0.17188551.35
EquityIrcon Intl.Construction0.171147591.34
EquityBlack BoxIt - Services0.17166431.33
EquityClean ScienceChemicals & Petrochemicals0.17168061.33
EquityUTI AMCCapital Markets0.16148261.30
EquityJSW CementCement & Cement Products0.161139101.29
EquityFractal Analyt.It - Software0.16171561.26
EquityAnupam RasayanChemicals & Petrochemicals0.16106421.25
EquityTega Inds.Industrial Manufacturing0.1558501.23
EquityNuvoco VistasCement & Cement Products0.15352951.19
EquityInternational GeCommercial Services & Supplies0.14357831.13
EquityJupiter WagonsIndustrial Manufacturing0.14478321.11
EquityPrime FocusEntertainment0.13341001.07
EquityM R P LPetroleum Products0.13620981.05
EquityT R I LElectrical Equipment0.12377331.01
EquitySignatureGlobalRealty0.12138301.00
EquityTridentTextiles & Apparels0.124403070.98
EquityRitesConstruction0.12471810.98
EquityUCO BankBanks0.114004150.93
EquityBLS Internat.Leisure Services0.11426670.93
EquityRHI MagnesitaIndustrial Products0.10217620.83
EquityITITelecom - Equipment & Accessories0.10339260.83
EquityRailtel Corpn.Telecom - Services0.10307760.81
EquityJBM AutoAuto Components0.10142010.79
EquityCentral Mine PlaCommercial Services & Supplies0.09365070.76
EquityIndia CementsCement & Cement Products0.09242250.73
EquityJain ResourceDiversified Metals0.09249020.72
EquitySterlite Tech.Telecom - Equipment & Accessories0.0978250.71
EquityAvanti FeedsFood Products0.0893300.66
EquityHEG Advanced MatIndustrial Products0.08264690.62
EquityTata Tele. Mah.Telecom - Services0.071770110.60
EquityGallantt Ispat LIndustrial Products0.07105090.56
EquityBharat CokingConsumable Fuels0.061587460.52
EquityMMTCCommercial Services & Supplies0.03532730.30
EquityMTAR TechnologieElectrical Equipment0.011200.09

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA

OTHER INFORMATION

Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
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1860-267-3000 / 7039-050-000

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