ICICI Pru Nifty Smallcap 250 Index Fund Dir IDCW

Summary Info

Fund Name

: ICICI Prudential Mutual Fund

Scheme Name

: ICICI Pru Nifty Smallcap 250 Index Fund Dir IDCW

AMC

: ICICI Prudential Mutual Fund

Type

: Open

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

Nav Date

: 10-Dec-2025

NAV [Rs.]

: 16.5943

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	-2.74	-4.97	-5.43	-7.66	-12.34	18.52	-	13.12
Category Avg	-1.5	-0.14	2.33	0.55	-0.49	15.96	15.4	9.41
Category Best	1.62	8.58	19.86	23.57	26.35	34.24	23.55	35.01
Category Worst	-4.85	-8.2	-8.58	-18.44	-19.87	10.51	12.59	-19.58

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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

Out

InName Of The CompanyNo Of Shares

Advent Hotels6,617

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	2.57	14615	14.72
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	2.00	111323	11.48
Equity	C D S L	Capital Markets	1.44	51041	8.25
Equity	Radico Khaitan	Beverages	1.25	22413	7.19
Equity	Karur Vysya Bank	Banks	1.17	270538	6.70
Equity	Delhivery	Transport Services	1.14	153247	6.53
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.05	10527	6.03
Equity	City Union Bank	Banks	0.97	206526	5.59
Equity	RBL Bank	Banks	0.93	171395	5.35
Equity	Cams Services	Capital Markets	0.93	13746	5.32
Equity	Chola Financial	Finance	0.91	28374	5.23
Equity	Angel One	Capital Markets	0.87	18414	4.97
Equity	Kaynes Tech	Industrial Manufacturing	0.85	8940	4.90
Equity	Crompton Gr. Con	Consumer Durables	0.85	184161	4.88
Equity	PNB Housing	Finance	0.85	53822	4.87
Equity	Krishna Institu.	Healthcare Services	0.84	70595	4.83
Equity	Redington	Commercial Services & Supplies	0.83	170249	4.78
Equity	Manappuram Fin.	Finance	0.78	157269	4.48
Equity	Amber Enterp.	Consumer Durables	0.76	6082	4.36
Equity	Aster DM Health.	Healthcare Services	0.75	64756	4.30
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.74	2449	4.23
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.72	23323	4.13
Equity	KFin Technolog.	Capital Markets	0.70	38156	4.03
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.70	22803	4.01
Equity	Poonawalla Fin	Finance	0.69	82297	3.95
Equity	Kalpataru Proj.	Construction	0.68	32557	3.90
Equity	IIFL Finance	Finance	0.67	66509	3.84
Equity	Narayana Hrudaya	Healthcare Services	0.66	19453	3.78
Equity	Bandhan Bank	Banks	0.65	249904	3.75
Equity	The Ramco Cement	Cement & Cement Products	0.65	36198	3.75
Equity	Inox Wind	Electrical Equipment	0.65	276320	3.71
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.62	44853	3.59
Equity	Brigade Enterpr.	Realty	0.62	39785	3.56
Equity	NBCC	Construction	0.60	296701	3.46
Equity	Sammaan Capital	Finance	0.59	220973	3.39
Equity	Asahi India Glas	Auto Components	0.59	33177	3.38
Equity	Amara Raja Ener.	Auto Components	0.58	35096	3.34
Equity	Dr Lal Pathlabs	Healthcare Services	0.58	10938	3.33
Equity	Motherson Wiring	Auto Components	0.58	728599	3.32
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.57	177078	3.31
Equity	Authum Invest	Finance	0.57	12167	3.29
Equity	Reliance Power	Power	0.57	821094	3.28
Equity	Timken India	Industrial Products	0.56	10285	3.24
Equity	Nuvama Wealth	Capital Markets	0.56	4304	3.21
Equity	Welspun Corp	Industrial Products	0.56	37487	3.21
Equity	Anand Rathi Wea.	Capital Markets	0.55	11042	3.18
Equity	Star Health Insu	Insurance	0.55	65125	3.17
Equity	Indian Energy Ex	Capital Markets	0.55	227866	3.17
Equity	Five-Star Bus.Fi	Finance	0.55	53420	3.15
Equity	Elgi Equipments	Industrial Products	0.55	61688	3.14
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.55	90986	3.14
Equity	GE Shipping Co	Transport Services	0.54	28404	3.14
Equity	PTC Industries	Industrial Products	0.54	1723	3.13
Equity	CESC	Power	0.53	180659	3.07
Equity	Hindustan Copper	Non - Ferrous Metals	0.53	94038	3.07
Equity	EID Parry	Food Products	0.53	29440	3.03
Equity	Affle 3i	It - Services	0.52	18130	3.01
Equity	Emami	Personal Products	0.52	56487	2.99
Equity	Sundram Fasten.	Auto Components	0.51	31675	2.96
Equity	Himadri Special	Chemicals & Petrochemicals	0.51	67226	2.94
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.51	23661	2.92
Equity	Intellect Design	It - Software	0.50	26070	2.90
Equity	HBL Engineering	Industrial Products	0.50	32283	2.85
Equity	ZF Commercial	Auto Components	0.49	2160	2.85
Equity	Carborundum Uni.	Industrial Products	0.49	32909	2.81
Equity	eClerx Services	Commercial Services & Supplies	0.48	6125	2.78
Equity	Aegis Logistics	Gas	0.48	35985	2.74
Equity	Cyient	It - Services	0.47	24233	2.72
Equity	PG Electroplast	Consumer Durables	0.47	45850	2.70
Equity	Kirloskar Oil	Industrial Products	0.46	23828	2.68
Equity	Zee Entertainmen	Entertainment	0.46	263857	2.67
Equity	Atul	Chemicals & Petrochemicals	0.46	4557	2.67
Equity	Castrol India	Petroleum Products	0.46	138652	2.66
Equity	A B Real Estate	Paper, Forest & Jute Products	0.46	14978	2.65
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.46	19236	2.63
Equity	JP Power Ven.	Power	0.44	1366088	2.56
Equity	KEC Internationa	Construction	0.44	37177	2.54
Equity	Kajaria Ceramics	Consumer Durables	0.44	23820	2.54
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.44	28676	2.53
Equity	Data Pattern	Aerospace & Defense	0.44	8478	2.51
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.44	23111	2.51
Equity	Home First Finan	Finance	0.43	22605	2.51
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.43	15467	2.46
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.43	24415	2.46
Equity	Craftsman Auto	Auto Components	0.43	3510	2.46
Equity	Go Digit General	Insurance	0.43	68725	2.46
Equity	Zensar Tech.	It - Software	0.43	32818	2.46
Equity	Force Motors	Automobiles	0.42	1373	2.44
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.42	15833	2.42
Equity	Guj.St.Petronet	Gas	0.41	82501	2.37
Equity	Ather Energy	Automobiles	0.41	32926	2.36
Equity	Garden Reach Sh.	Aerospace & Defense	0.40	8384	2.34
Equity	CEAT	Auto Components	0.40	6028	2.31
Equity	Granules India	Pharmaceuticals & Biotechnology	0.40	41567	2.31
Equity	Inventurus Knowl	It - Services	0.40	13634	2.29
Equity	Mah. Scooters	Finance	0.39	1547	2.27
Equity	Lemon Tree Hotel	Leisure Services	0.39	142398	2.25
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.39	25659	2.25
Equity	Anant Raj	Realty	0.39	39013	2.24
Equity	Aarti Industries	Chemicals & Petrochemicals	0.39	58787	2.24
Equity	Sagility	It - Services	0.38	438848	2.19
Equity	PVR Inox	Entertainment	0.38	20430	2.18
Equity	Usha Martin	Industrial Products	0.37	50572	2.16
Equity	Aptus Value Hou.	Finance	0.37	77369	2.15
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.37	4339	2.15
Equity	Can Fin Homes	Finance	0.37	24220	2.14
Equity	EIH	Leisure Services	0.37	56806	2.12
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.37	10931	2.11
Equity	Capri Global	Finance	0.36	110616	2.08
Equity	Nava	Power	0.36	39716	2.07
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.36	36601	2.06
Equity	CreditAcc. Gram.	Finance	0.36	15412	2.06
Equity	CCL Products	Agricultural Food & Other Products	0.35	20214	2.03
Equity	Gillette India	Personal Products	0.35	2327	2.02
Equity	Indiamart Inter.	Retailing	0.35	8747	2.02
Equity	NCC	Construction	0.35	117193	2.00
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.35	10952	2.00
Equity	Sonata Software	It - Software	0.34	55808	1.99
Equity	HFCL	Telecom - Services	0.34	282944	1.98
Equity	Sobha	Realty	0.34	12751	1.96
Equity	Mahanagar Gas	Gas	0.34	16314	1.95
Equity	Rainbow Child.	Healthcare Services	0.33	14316	1.93
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.33	43551	1.91
Equity	Whirlpool India	Consumer Durables	0.33	17747	1.90
Equity	Titagarh Rail	Industrial Manufacturing	0.33	22950	1.89
Equity	Zen Technologies	Aerospace & Defense	0.32	13269	1.86
Equity	Brainbees Solut.	Retailing	0.32	61404	1.85
Equity	Choice Intl.	Finance	0.32	22786	1.83
Equity	Bata India	Consumer Durables	0.31	18291	1.82
Equity	Chalet Hotels	Leisure Services	0.31	20457	1.81
Equity	V-Guard Industri	Consumer Durables	0.31	52655	1.81
Equity	Birlasoft Ltd	It - Software	0.31	47322	1.79
Equity	Swan Corp	Chemicals & Petrochemicals	0.31	39972	1.79
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.31	21856	1.79
Equity	Triveni Turbine	Electrical Equipment	0.31	33037	1.77
Equity	AAVAS Financiers	Finance	0.30	11385	1.76
Equity	SKF India Indus.	Industrial Products	0.30	6478	1.75
Equity	A B Lifestyle	Retailing	0.30	134576	1.75
Equity	Techno Elec.Engg	Construction	0.30	14361	1.73
Equity	Afcons Infrastr.	Construction	0.30	42561	1.71
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.29	24154	1.71
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.29	3647	1.69
Equity	Sapphire Foods	Leisure Services	0.29	67809	1.68
Equity	Gravita India	Minerals & Mining	0.28	9059	1.65
Equity	Godawari Power	Industrial Products	0.28	70155	1.65
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.28	35255	1.64
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.28	50357	1.63
Equity	Shyam Metalics	Industrial Products	0.28	20117	1.63
Equity	JM Financial	Finance	0.28	111802	1.62
Equity	Finolex Cables	Industrial Products	0.28	21689	1.62
Equity	Ramkrishna Forg.	Auto Components	0.28	29460	1.62
Equity	L T Foods	Agricultural Food & Other Products	0.28	39384	1.60
Equity	Newgen Software	It - Software	0.27	18130	1.59
Equity	Devyani Intl.	Leisure Services	0.27	117433	1.59
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.27	1759	1.58
Equity	TBO Tek	Leisure Services	0.27	9538	1.57
Equity	Sun TV Network	Entertainment	0.27	28300	1.57
Equity	Indegene	Healthcare Services	0.27	29423	1.56
Equity	JK Tyre & Indust	Auto Components	0.27	34786	1.55
Equity	Netweb Technol.	It - Services	0.27	4708	1.54
Equity	Engineers India	Construction	0.27	78480	1.54
Equity	Aditya AMC	Capital Markets	0.26	20791	1.52
Equity	Ircon Intl.	Construction	0.26	93367	1.50
Equity	Balrampur Chini	Agricultural Food & Other Products	0.25	32886	1.47
Equity	Olectra Greentec	Automobiles	0.25	11722	1.46
Equity	Aadhar Hsg. Fin.	Finance	0.25	30246	1.45
Equity	Ola Electric	Automobiles	0.25	353033	1.45
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.25	15987	1.45
Equity	Finolex Inds.	Industrial Products	0.25	80658	1.44
Equity	Metropolis Healt	Healthcare Services	0.25	7444	1.43
Equity	Reliance Infra.	Power	0.24	82244	1.41
Equity	Vijaya Diagnost.	Healthcare Services	0.24	13974	1.39
Equity	Century Plyboard	Consumer Durables	0.24	17396	1.39
Equity	NMDC Steel	Ferrous Metals	0.24	330140	1.38
Equity	DCM Shriram	Diversified	0.24	11325	1.37
Equity	J & K Bank	Banks	0.23	127776	1.36
Equity	UTI AMC	Capital Markets	0.23	11914	1.35
Equity	Welspun Living	Textiles & Apparels	0.23	91044	1.35
Equity	BASF India	Chemicals & Petrochemicals	0.23	3259	1.35
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.23	9474	1.34
Equity	Minda Corp	Auto Components	0.23	22996	1.33
Equity	Niva Bupa Health	Insurance	0.22	176643	1.31
Equity	R R Kabel	Industrial Products	0.22	9312	1.30
Equity	DOMS Industries	Household Products	0.22	5158	1.29
Equity	Bikaji Foods	Food Products	0.22	18034	1.29
Equity	Sarda Energy	Ferrous Metals	0.22	26336	1.28
Equity	Vardhman Textile	Textiles & Apparels	0.22	29360	1.28
Equity	G M D C	Minerals & Mining	0.22	23703	1.27
Equity	SKF India	Auto Components	0.22	6653	1.27
Equity	Elecon Engg.Co	Electrical Equipment	0.22	25213	1.27
Equity	HEG	Industrial Products	0.22	24101	1.27
Equity	C P C L	Petroleum Products	0.22	13800	1.26
Equity	SignatureGlobal	Realty	0.21	11219	1.24
Equity	Kirl. Brothers	Industrial Products	0.21	7239	1.22
Equity	Aditya Bir. Fas.	Retailing	0.21	155664	1.21
Equity	Schneider Elect.	Electrical Equipment	0.20	16755	1.20
Equity	Dr Agarwal's Hea	Healthcare Services	0.20	21984	1.17
Equity	Happiest Minds	It - Software	0.20	23495	1.17
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.20	11788	1.17
Equity	Jyothy Labs	Household Products	0.20	39001	1.17
Equity	SBFC Finance	Finance	0.20	107068	1.16
Equity	KSB	Industrial Products	0.20	15010	1.15
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.20	23177	1.14
Equity	BLS Internat.	Leisure Services	0.20	34713	1.14
Equity	Honasa Consumer	Personal Products	0.20	39445	1.14
Equity	S C I	Transport Services	0.19	48455	1.12
Equity	Praj Industries	Industrial Manufacturing	0.19	35336	1.11
Equity	Jupiter Wagons	Industrial Manufacturing	0.19	38895	1.11
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.19	5775	1.10
Equity	Jindal Saw	Industrial Products	0.18	66576	1.08
Equity	Central Bank	Banks	0.18	279006	1.07
Equity	Vedant Fashions	Retailing	0.18	17485	1.06
Equity	Graphite India	Industrial Products	0.18	19105	1.06
Equity	Latent View	It - Software	0.17	20603	1.02
Equity	Nuvoco Vistas	Cement & Cement Products	0.17	28713	1.02
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.17	7188	1.01
Equity	Trident	Textiles & Apparels	0.17	357955	1.01
Equity	Blue Dart Expres	Transport Services	0.16	1684	0.96
Equity	IFCI	Finance	0.16	188558	0.96
Equity	International Ge	Commercial Services & Supplies	0.16	29113	0.95
Equity	Valor Estate	Leisure Services	0.16	70114	0.92
Equity	Cera Sanitary.	Consumer Durables	0.15	1644	0.91
Equity	Rites	Construction	0.15	38385	0.90
Equity	Bombay Burmah	Food Products	0.15	4958	0.90
Equity	Triven.Engg.Ind.	Agricultural Food & Other Products	0.15	24500	0.87
Equity	Akzo Nobel	Consumer Durables	0.14	2585	0.85
Equity	Saregama India	Entertainment	0.14	21452	0.85
Equity	ITI	Telecom - Equipment & Accessories	0.14	27536	0.85
Equity	Railtel Corpn.	Telecom - Services	0.14	25032	0.84
Equity	Aegis Vopak Term	Oil	0.14	32338	0.84
Equity	T R I L	Electrical Equipment	0.14	30586	0.82
Equity	C.E. Info System	It - Software	0.14	4885	0.81
Equity	M R P L	Petroleum Products	0.14	51151	0.80
Equity	RHI Magnesita	Industrial Products	0.14	17362	0.80
Equity	Inox India	Industrial Products	0.13	6447	0.75
Equity	Tata Tele. Mah.	Telecom - Services	0.13	144018	0.74
Equity	Godrej Agrovet	Food Products	0.13	12555	0.74
Equity	Leela Palaces Ho	Leisure Services	0.12	17910	0.73
Equity	JBM Auto	Auto Components	0.12	11546	0.70
Equity	Mah. Seamless	Industrial Products	0.12	11669	0.68
Equity	Campus Activewe.	Consumer Durables	0.11	24454	0.67
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.11	3960	0.66
Equity	ACME Solar Hold.	Power	0.11	28830	0.66
Equity	Alok Industries	Textiles & Apparels	0.10	355767	0.60
Equity	Clean Science	Chemicals & Petrochemicals	0.10	6443	0.58
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.10	10059	0.58
Equity	R C F	Fertilizers & Agrochemicals	0.09	39562	0.55
Equity	India Cements	Cement & Cement Products	0.09	13941	0.54
Equity	Ventive Hospital	Leisure Services	0.09	7399	0.53
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.05	7857	0.33
Equity	MMTC	Commercial Services & Supplies	0.04	43361	0.26

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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 IDCW

ICICI Pru Nifty Smallcap 250 Index Fund Dir IDCW

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

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

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

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

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

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