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

: 12-Aug-2026

NAV [Rs.]

: 18.8293

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	0.1	1.33	9.74	12.92	10.39	17.19	-	14.16
Category Avg	0.03	2.21	7.07	2.12	6.99	13.81	11.19	8.68
Category Best	3.19	12.15	16.53	23.36	36.6	31.34	18.17	29.56
Category Worst	-1.94	-4.99	-8.05	-12.94	-16	1.6	7.01	-16.31

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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

Prime Focus23,274

Out

InName Of The CompanyNo Of Shares

J B Chemicals &27,989

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Sona BLW Precis.	Auto Components	1.60	156946	12.07
Equity	Karur Vysya Bank	Banks	1.50	330670	11.32
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.29	12884	9.75
Equity	Delhivery	Transport Services	1.25	196067	9.44
Equity	Piramal Finance.	Finance	1.14	42150	8.66
Equity	Ather Energy	Automobiles	1.12	67159	8.46
Equity	C D S L	Capital Markets	1.10	62358	8.31
Equity	RBL Bank	Banks	1.07	216346	8.12
Equity	Welspun Corp	Industrial Products	1.00	45873	7.57
Equity	Krishna Institu.	Healthcare Services	0.96	90747	7.30
Equity	Aster DM Quality	Healthcare Services	0.96	88629	7.28
Equity	Manappuram Fin.	Finance	0.94	192128	7.14
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.92	27893	6.98
Equity	City Union Bank	Banks	0.92	337002	6.95
Equity	HFCL	Telecom - Services	0.92	358476	6.95
Equity	PNB Housing	Finance	0.91	65802	6.92
Equity	Angel One	Capital Markets	0.89	227419	6.77
Equity	Cams Services	Capital Markets	0.88	84116	6.69
Equity	Redington	Commercial Services & Supplies	0.88	207976	6.68
Equity	Anand Rathi Wea.	Capital Markets	0.85	31251	6.48
Equity	Kirloskar Oil	Industrial Products	0.84	29147	6.38
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.84	48297	6.35
Equity	Himadri Special	Chemicals & Petrochemicals	0.81	82218	6.17
Equity	Crompton Gr. Con	Consumer Durables	0.77	224881	5.85
Equity	Poonawalla Fin	Finance	0.76	124548	5.77
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.76	3018	5.74
Equity	Amber Enterp.	Consumer Durables	0.75	7649	5.69
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.75	28908	5.66
Equity	Hindustan Copper	Non - Ferrous Metals	0.74	114879	5.64
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.74	18154	5.63
Equity	Aegis Logistics	Gas	0.74	43942	5.62
Equity	Bandhan Bank	Banks	0.73	319359	5.56
Equity	Chola Financial	Finance	0.70	34714	5.32
Equity	Dr Lal Pathlabs	Healthcare Services	0.68	27280	5.19
Equity	Kalpataru Proj.	Construction	0.67	39740	5.12
Equity	Craftsman Auto	Auto Components	0.66	5102	5.03
Equity	IIFL Finance	Finance	0.65	81410	4.95
Equity	Star Health Insu	Insurance	0.65	82121	4.93
Equity	Narayana Hrudaya	Healthcare Services	0.65	24186	4.90
Equity	Nuvama Wealth	Capital Markets	0.64	27056	4.88
Equity	GE Shipping Co	Transport Services	0.62	34694	4.68
Equity	Data Pattern	Aerospace & Defense	0.59	10554	4.51
Equity	Tata Technolog.	It - Services	0.59	60130	4.49
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.59	27528	4.45
Equity	KFin Technolog.	Capital Markets	0.58	46801	4.38
Equity	Sammaan Capital	Finance	0.57	268812	4.36
Equity	Carborundum Uni.	Industrial Products	0.57	40431	4.30
Equity	Elgi Equipments	Industrial Products	0.56	75213	4.28
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.56	217726	4.25
Equity	Granules India	Pharmaceuticals & Biotechnology	0.55	50799	4.18
Equity	Kaynes Tech	Industrial Manufacturing	0.55	10950	4.16
Equity	The Ramco Cement	Cement & Cement Products	0.53	44247	4.06
Equity	Cartrade Tech	Retailing	0.53	14836	4.03
Equity	Home First Finan	Finance	0.53	33768	4.01
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.52	24030	3.99
Equity	Timken India	Industrial Products	0.52	12565	3.95
Equity	Amara Raja Ener.	Auto Components	0.51	42865	3.90
Equity	ZF Commercial	Auto Components	0.50	15868	3.83
Equity	Brigade Enterpr.	Realty	0.49	64882	3.76
Equity	PTC Industries	Industrial Products	0.49	2119	3.75
Equity	Atul	Chemicals & Petrochemicals	0.49	5572	3.75
Equity	Indraprastha Gas	Gas	0.49	245546	3.73
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.49	27257	3.72
Equity	Asahi India Glas	Auto Components	0.49	42434	3.71
Equity	Five-Star Bus.Fi	Finance	0.49	67806	3.71
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.48	54780	3.68
Equity	Zee Entertainmen	Entertainment	0.48	321393	3.68
Equity	Indian Energy Ex	Capital Markets	0.48	278212	3.67
Equity	CESC	Power	0.48	220714	3.65
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.48	23460	3.64
Equity	Motherson Wiring	Auto Components	0.47	889942	3.61
Equity	Meesho	Retailing	0.47	194962	3.55
Equity	Aarti Industries	Chemicals & Petrochemicals	0.46	72021	3.52
Equity	Affle 3i	It - Services	0.46	22161	3.51
Equity	Sagility	It - Services	0.46	806047	3.49
Equity	Kajaria Ceramics	Consumer Durables	0.46	28986	3.47
Equity	PG Electroplast	Consumer Durables	0.45	56508	3.46
Equity	NBCC	Construction	0.45	362454	3.43
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.44	110914	3.35
Equity	Anant Raj	Realty	0.44	53420	3.33
Equity	Inventurus Knowl	It - Services	0.44	17971	3.32
Equity	Aptus Value Hou.	Finance	0.42	123984	3.23
Equity	Aditya Infotech	Industrial Manufacturing	0.42	9477	3.21
Equity	Usha Martin	Industrial Products	0.41	63774	3.16
Equity	Capri Global	Finance	0.41	135299	3.14
Equity	Belrise Industri	Auto Components	0.41	131907	3.12
Equity	JP Power Ven.	Power	0.41	1704253	3.11
Equity	Castrol India	Petroleum Products	0.41	167483	3.10
Equity	Ola Electric	Automobiles	0.40	789784	3.05
Equity	CreditAcc. Gram.	Finance	0.40	18976	3.02
Equity	Force Motors	Automobiles	0.40	1686	3.01
Equity	R R Kabel	Industrial Products	0.39	11521	2.99
Equity	Netweb Technol.	It - Services	0.39	6598	2.98
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.38	31450	2.88
Equity	CCL Products	Agricultural Food & Other Products	0.37	24716	2.85
Equity	HBL Engineering	Industrial Products	0.37	39445	2.83
Equity	PVR Inox	Entertainment	0.37	24969	2.82
Equity	Schneider Elect.	Electrical Equipment	0.36	20484	2.77
Equity	IRB Infra.Devl.	Construction	0.36	1373070	2.74
Equity	Emami	Personal Products	0.36	68967	2.74
Equity	EID Parry	Food Products	0.36	36000	2.73
Equity	Nava	Power	0.35	48547	2.68
Equity	Garden Reach Sh.	Aerospace & Defense	0.35	10254	2.66
Equity	Rainbow Child.	Healthcare Services	0.35	17452	2.66
Equity	Cemindia Project	Construction	0.35	19461	2.66
Equity	Inox Wind	Electrical Equipment	0.34	337538	2.63
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.34	28189	2.63
Equity	eClerx Services	Commercial Services & Supplies	0.34	14280	2.63
Equity	Zen Technologies	Aerospace & Defense	0.34	16141	2.62
Equity	Finolex Cables	Industrial Products	0.34	26503	2.61
Equity	A B Real Estate	Realty	0.34	18326	2.59
Equity	Gabriel India	Auto Components	0.34	17979	2.59
Equity	Aditya AMC	Capital Markets	0.34	25520	2.58
Equity	Syngene Intl.	Healthcare Services	0.34	66551	2.56
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.33	18914	2.56
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.33	5304	2.55
Equity	ACME Solar Hold.	Power	0.33	70548	2.55
Equity	Shyam Metalics	Industrial Products	0.33	24604	2.53
Equity	Cyient	It - Services	0.33	29656	2.51
Equity	CEAT	Auto Components	0.33	7322	2.51
Equity	Triveni Turbine	Electrical Equipment	0.32	40953	2.46
Equity	Choice Intl.	Finance	0.32	29825	2.45
Equity	J & K Bank	Banks	0.32	156115	2.43
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.32	56955	2.42
Equity	Can Fin Homes	Finance	0.32	29499	2.42
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.31	29836	2.41
Equity	Reliance Power	Power	0.31	1015416	2.37
Equity	Physicswallah	Other Consumer Services	0.31	189406	2.36
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.31	12043	2.36
Equity	Ramkrishna Forg.	Auto Components	0.31	36047	2.34
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.31	13386	2.34
Equity	Titagarh Rail	Industrial Manufacturing	0.30	28040	2.31
Equity	Vijaya Diagnost.	Healthcare Services	0.30	17151	2.30
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.30	52074	2.28
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.30	13370	2.27
Equity	Intellect Design	It - Software	0.30	31555	2.27
Equity	EIH	Leisure Services	0.30	69359	2.26
Equity	Mahanagar Gas	Gas	0.29	19936	2.23
Equity	Balrampur Chini	Agricultural Food & Other Products	0.29	38091	2.23
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.29	151253	2.22
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.29	42970	2.19
Equity	Sonata Software	It - Software	0.29	67985	2.19
Equity	Gillette India	Personal Products	0.28	2846	2.16
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.28	29351	2.15
Equity	Honasa Consumer	Personal Products	0.28	47673	2.14
Equity	Go Digit General	Insurance	0.28	84263	2.14
Equity	Whirlpool India	Consumer Durables	0.28	26678	2.14
Equity	Sobha	Realty	0.28	15587	2.13
Equity	Engineers India	Construction	0.28	95877	2.13
Equity	KEC Internationa	Construction	0.28	45407	2.12
Equity	C P C L	Petroleum Products	0.28	16837	2.12
Equity	Jindal Saw	Industrial Products	0.27	81516	2.09
Equity	Godawari Power	Industrial Products	0.27	85968	2.08
Equity	Vardhman Textile	Textiles & Apparels	0.27	34981	2.04
Equity	Chalet Hotels	Leisure Services	0.26	25007	2.02
Equity	Zensar Tech.	It - Software	0.26	39884	2.02
Equity	NCC	Construction	0.26	141624	1.99
Equity	L T Foods	Agricultural Food & Other Products	0.26	48169	1.97
Equity	Minda Corp	Auto Components	0.26	28133	1.97
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.25	61420	1.95
Equity	Zydus Wellness	Food Products	0.25	33683	1.94
Equity	Indiamart Inter.	Retailing	0.25	10728	1.93
Equity	A B Lifestyle	Retailing	0.25	203251	1.92
Equity	HEG	Industrial Products	0.25	29098	1.91
Equity	Lemon Tree Hotel	Leisure Services	0.25	173863	1.90
Equity	AAVAS Financiers	Finance	0.25	13954	1.89
Equity	Olectra Greentec	Automobiles	0.25	14328	1.89
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.25	4463	1.88
Equity	Niva Bupa Health	Insurance	0.24	216595	1.88
Equity	Aadhar Hsg. Fin.	Finance	0.24	37660	1.87
Equity	Indegene	Healthcare Services	0.24	36200	1.86
Equity	Central Bank	Banks	0.24	597653	1.85
Equity	TBO Tek	Leisure Services	0.24	12028	1.84
Equity	CIE Automotive	Auto Components	0.24	44640	1.82
Equity	F A C T	Fertilizers & Agrochemicals	0.23	21807	1.80
Equity	Gravita India	Minerals & Mining	0.23	11080	1.79
Equity	IFCI	Finance	0.23	233104	1.78
Equity	JSW Dulux	Consumer Durables	0.23	6038	1.77
Equity	Sun TV Network	Entertainment	0.23	34582	1.75
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.23	6979	1.75
Equity	Birlasoft Ltd	It - Software	0.23	58062	1.75
Equity	JK Tyre & Indust	Auto Components	0.23	43785	1.75
Equity	Welspun Living	Textiles & Apparels	0.23	111281	1.73
Equity	NMDC Steel	Ferrous Metals	0.23	403305	1.73
Equity	I O B	Banks	0.22	511132	1.73
Equity	S C I	Transport Services	0.22	59199	1.72
Equity	Techno Elec.Engg	Construction	0.22	17553	1.72
Equity	Tenneco Clean	Auto Components	0.22	31831	1.71
Equity	Devyani Intl.	Leisure Services	0.22	149058	1.70
Equity	Brainbees Solut.	Retailing	0.22	79017	1.67
Equity	Sarda Energy	Ferrous Metals	0.22	32184	1.66
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.21	11603	1.64
Equity	JM Financial	Finance	0.21	134766	1.64
Equity	IDBI Bank	Banks	0.21	196268	1.64
Equity	G M D C	Minerals & Mining	0.21	28967	1.63
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.20	22079	1.57
Equity	Bata India	Consumer Durables	0.20	22344	1.55
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.20	14408	1.54
Equity	Sapphire Foods	Leisure Services	0.20	82845	1.53
Equity	Graphite India	Industrial Products	0.20	23342	1.53
Equity	Urban Company	Retailing	0.20	118064	1.52
Equity	Swan Corp	Chemicals & Petrochemicals	0.19	48835	1.50
Equity	Emmvee Photovol.	Electrical Equipment	0.19	46912	1.48
Equity	Afcons Infrastr.	Construction	0.19	54716	1.48
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.19	28889	1.48
Equity	Bikaji Foods	Food Products	0.19	22965	1.47
Equity	Aegis Vopak Term	Oil	0.19	50512	1.46
Equity	Ircon Intl.	Construction	0.19	114066	1.43
Equity	DCM Shriram	Diversified	0.19	13873	1.43
Equity	DOMS Industries	Household Products	0.18	6308	1.42
Equity	Leela Palaces Ho	Leisure Services	0.18	28244	1.39
Equity	UTI AMC	Capital Markets	0.17	14733	1.33
Equity	Saregama India	Entertainment	0.17	25295	1.32
Equity	SBFC Finance	Finance	0.17	144225	1.30
Equity	Elecon Engg.Co	Electrical Equipment	0.17	30768	1.28
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.16	10604	1.28
Equity	International Ge	Commercial Services & Supplies	0.16	35567	1.25
Equity	Newgen Software	It - Software	0.16	22372	1.24
Equity	JSW Cement	Cement & Cement Products	0.16	93366	1.24
Equity	Aditya Bir. Fas.	Retailing	0.16	206031	1.24
Equity	Jupiter Wagons	Industrial Manufacturing	0.16	47543	1.23
Equity	Clean Science	Chemicals & Petrochemicals	0.16	16704	1.22
Equity	Nuvoco Vistas	Cement & Cement Products	0.16	35081	1.20
Equity	Canara HSBC	Insurance	0.16	82488	1.20
Equity	Allied Blenders	Beverages	0.15	18740	1.16
Equity	SignatureGlobal	Realty	0.14	13714	1.12
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.14	17843	1.11
Equity	T R I L	Electrical Equipment	0.14	37504	1.11
Equity	Trident	Textiles & Apparels	0.14	437457	1.08
Equity	Blue Dart Expres	Transport Services	0.14	2070	1.06
Equity	Pine Labs	Financial Technology (Fintech)	0.13	75760	1.05
Equity	M R P L	Petroleum Products	0.13	61703	1.04
Equity	UCO Bank	Banks	0.13	397997	1.04
Equity	BLS Internat.	Leisure Services	0.13	42404	1.01
Equity	Rites	Construction	0.13	46896	1.00
Equity	India Cements	Cement & Cement Products	0.12	24078	0.95
Equity	ITI	Telecom - Equipment & Accessories	0.12	33721	0.93
Equity	JBM Auto	Auto Components	0.12	14106	0.92
Equity	The Bombay Burma	Food Products	0.12	6062	0.90
Equity	Railtel Corpn.	Telecom - Services	0.11	30590	0.87
Equity	Jain Resource	Diversified Metals	0.11	24752	0.86
Equity	Tega Inds.	Industrial Manufacturing	0.11	5785	0.85
Equity	Travel Food	Leisure Services	0.11	6382	0.83
Equity	RHI Magnesita	Industrial Products	0.10	21221	0.82
Equity	Latent View	It - Software	0.10	25325	0.80
Equity	C.E. Info System	It - Software	0.09	6059	0.71
Equity	Tata Tele. Mah.	Telecom - Services	0.09	175942	0.70
Equity	Prime Focus	Entertainment	0.08	23274	0.66
Equity	Gallantt Ispat L	Industrial Products	0.08	10470	0.64
Equity	MMTC	Commercial Services & Supplies	0.04	52951	0.33

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,76,217.65

Trustee/s:

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(%)

QUICK LINKS

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

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

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES