ICICI Pru Nifty Smallcap 250 Index Fund G

Summary Info

Fund Name

: ICICI Prudential Mutual Fund

Scheme Name

: ICICI Pru Nifty Smallcap 250 Index Fund G

AMC

: ICICI Prudential Mutual Fund

Type

: Open

ICICI Pru Nifty Smallcap 250 Index Fund G - Nav Details

Nav Date

: 31-Oct-2025

NAV [Rs.]

: 17.3378

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

ICICI Pru Nifty Smallcap 250 Index Fund G- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.96	4.24	0.59	13.24	-0.89	22.23	-	14.93
Category Avg	0.29	4.95	3.69	8.94	3.98	17.65	19.18	10.75
Category Best	4.46	10.05	16.5	38.24	33.56	36.41	28.48	37.09
Category Worst	-2.08	0.99	-3.59	0.44	-12.68	9.43	15.26	-15.97

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ICICI Pru Nifty Smallcap 250 Index Fund G- Latest Dividends

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ICICI Pru Nifty Smallcap 250 Index Fund G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Gland Pharma21,931

Bandhan Bank2,40,333

Motherson Wiring7,00,677

Emami54,330

OneSource Speci.15,235

Star Health Insu62,634

Mah. Scooters1,497

Force Motors1,326

Ola Electric3,39,509

Reliance Infra.79,209

Ather Energy31,672

A B Lifestyle1,29,423

Choice Intl.21,918

Sun TV Network27,223

Aditya Bir. Fas.1,49,703

KSB14,443

Nuvoco Vistas27,616

Dr Agarwal's Hea21,147

Akzo Nobel2,493

Aegis Vopak Term31,102

Schloss Bangal.17,230

M R P L49,197

Blue Jet Health9,677

Ventive Hospital7,121

Out

InName Of The CompanyNo Of Shares

Godfrey Phillips3,804

Piramal Enterp.33,714

JSW Holdings1,043

F A C T17,513

Westlife Food19,079

Kansai Nerolac56,722

IDBI Bank1,57,671

Tanla Platforms20,218

G N F C23,446

Guj Pipavav Port76,306

I O B2,92,862

Netwrk.18 Media1,83,792

PNC Infratech31,751

Mastek3,846

Sterling & Wils.35,730

UCO Bank3,20,056

Raymond Lifestyl7,603

Alivus Life8,637

KNR Construct.40,591

Sh.Renuka Sugar2,24,135

RattanIndia Ent97,625

Raymond9,394

Just Dial6,188

Route Mobile4,458

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	1.99	14060	10.96
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.64	107063	9.01
Equity	C D S L	Capital Markets	1.30	49090	7.16
Equity	Delhivery	Transport Services	1.20	147380	6.63
Equity	Radico Khaitan	Beverages	1.13	21560	6.22
Equity	Kaynes Tech	Industrial Manufacturing	1.10	8606	6.06
Equity	Karur Vysya Bank	Banks	1.00	260179	5.48
Equity	Crompton Gr. Con	Consumer Durables	0.94	177109	5.15
Equity	Chola Financial	Finance	0.93	27293	5.14
Equity	Cams Services	Capital Markets	0.90	13222	4.96
Equity	Krishna Institu.	Healthcare Services	0.86	67894	4.75
Equity	Amber Enterp.	Consumer Durables	0.86	5856	4.73
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.85	10129	4.68
Equity	Redington	Commercial Services & Supplies	0.84	163729	4.64
Equity	RBL Bank	Banks	0.83	164829	4.56
Equity	PNB Housing	Finance	0.81	51765	4.47
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.79	21931	4.36
Equity	Manappuram Fin.	Finance	0.77	151247	4.24
Equity	City Union Bank	Banks	0.77	198615	4.24
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.72	43143	3.96
Equity	Poonawalla Fin	Finance	0.71	79150	3.93
Equity	Kalpataru Proj.	Construction	0.71	31314	3.92
Equity	Aster DM Health.	Healthcare Services	0.71	62282	3.90
Equity	Bandhan Bank	Banks	0.71	240333	3.89
Equity	KFin Technolog.	Capital Markets	0.70	36700	3.85
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.69	22432	3.83
Equity	Angel One	Capital Markets	0.68	17713	3.77
Equity	Inox Wind	Electrical Equipment	0.67	265740	3.72
Equity	Authum Invest	Finance	0.65	11707	3.60
Equity	Reliance Power	Power	0.63	789632	3.50
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.62	22763	3.45
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.62	2359	3.44
Equity	The Ramco Cement	Cement & Cement Products	0.62	34816	3.43
Equity	Brigade Enterpr.	Realty	0.62	38267	3.42
Equity	Sammaan Capital	Finance	0.62	212511	3.41
Equity	Affle 3i	It - Services	0.61	17442	3.39
Equity	Amara Raja Ener.	Auto Components	0.60	33755	3.33
Equity	Dr Lal Pathlabs	Healthcare Services	0.59	10523	3.28
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.59	170298	3.25
Equity	Narayana Hrudaya	Healthcare Services	0.59	18714	3.25
Equity	Motherson Wiring	Auto Components	0.58	700677	3.20
Equity	K E C Intl.	Construction	0.56	35757	3.12
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.56	35202	3.09
Equity	Welspun Corp	Industrial Products	0.56	36056	3.09
Equity	NBCC	Construction	0.55	285336	3.05
Equity	Indian Energy Ex	Capital Markets	0.55	219140	3.05
Equity	Sundram Fasten.	Auto Components	0.55	30467	3.04
Equity	SKF India	Industrial Products	0.55	6404	3.01
Equity	Anand Rathi Wea.	Capital Markets	0.54	10622	3.00
Equity	Hindustan Copper	Non - Ferrous Metals	0.54	90438	2.97
Equity	Timken India	Industrial Products	0.54	9894	2.97
Equity	Carborundum Uni.	Industrial Products	0.53	31656	2.92
Equity	Emami	Personal Products	0.53	54330	2.92
Equity	EID Parry	Food Products	0.52	28318	2.90
Equity	IIFL Finance	Finance	0.52	63965	2.89
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.52	87506	2.87
Equity	Elgi Equipments	Industrial Products	0.52	59330	2.86
Equity	Zee Entertainmen	Entertainment	0.51	253753	2.85
Equity	Himadri Special	Chemicals & Petrochemicals	0.51	64658	2.84
Equity	CESC	Power	0.51	173743	2.81
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.51	15235	2.80
Equity	Star Health Insu	Insurance	0.51	62634	2.79
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.50	18501	2.77
Equity	Five-Star Bus.Fi	Finance	0.50	51378	2.75
Equity	Asahi India Glas	Auto Components	0.49	31907	2.73
Equity	GE Shipping Co	Transport Services	0.49	27323	2.71
Equity	ZF Commercial	Auto Components	0.48	2081	2.68
Equity	Kajaria Ceramics	Consumer Durables	0.48	22915	2.67
Equity	Cyient	It - Services	0.48	23312	2.67
Equity	Castrol India	Petroleum Products	0.48	133344	2.66
Equity	Atul	Chemicals & Petrochemicals	0.48	4389	2.65
Equity	Aegis Logistics	Gas	0.48	34612	2.65
Equity	Home First Finan	Finance	0.48	21747	2.64
Equity	Anant Raj	Realty	0.47	37523	2.61
Equity	Nuvama Wealth	Capital Markets	0.47	4144	2.61
Equity	PTC Industries	Industrial Products	0.47	1666	2.58
Equity	Mah. Scooters	Finance	0.47	1497	2.58
Equity	HBL Engineering	Industrial Products	0.46	31052	2.52
Equity	Nava	Power	0.45	38202	2.48
Equity	Guj.St.Petronet	Gas	0.44	79344	2.45
Equity	Intellect Design	It - Software	0.44	25078	2.44
Equity	A B Real Estate	Paper, Forest & Jute Products	0.44	14411	2.43
Equity	Zensar Tech.	It - Software	0.43	31567	2.40
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.43	22230	2.39
Equity	Aptus Value Hou.	Finance	0.43	74408	2.37
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.43	27583	2.37
Equity	eClerx Services	Commercial Services & Supplies	0.43	5896	2.36
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.43	14878	2.35
Equity	NCC	Construction	0.42	112709	2.33
Equity	Craftsman Auto	Auto Components	0.41	3381	2.29
Equity	JP Power Ven.	Power	0.41	1313739	2.28
Equity	Go Digit General	Insurance	0.41	66097	2.28
Equity	Lemon Tree Hotel	Leisure Services	0.41	136949	2.27
Equity	Usha Martin	Industrial Products	0.40	48640	2.23
Equity	Force Motors	Automobiles	0.40	1326	2.22
Equity	PG Electroplast	Consumer Durables	0.40	44098	2.21
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.40	5268	2.19
Equity	Brainbees Solut.	Retailing	0.39	59058	2.14
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.39	41893	2.13
Equity	Gillette India	Personal Products	0.38	2241	2.12
Equity	Aarti Industries	Chemicals & Petrochemicals	0.38	56540	2.11
Equity	PVR Inox	Entertainment	0.38	19655	2.11
Equity	Kirloskar Oil	Industrial Products	0.38	22923	2.10
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.38	4179	2.10
Equity	Data Pattern	Aerospace & Defense	0.37	8158	2.07
Equity	Granules India	Pharmaceuticals & Biotechnology	0.37	39980	2.06
Equity	Bata India	Consumer Durables	0.37	17595	2.04
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.37	10516	2.04
Equity	Garden Reach Sh.	Aerospace & Defense	0.37	8071	2.04
Equity	Whirlpool India	Consumer Durables	0.37	17071	2.03
Equity	Mahanagar Gas	Gas	0.37	15694	2.03
Equity	CreditAcc. Gram.	Finance	0.36	14825	2.00
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.36	23487	1.99
Equity	Indiamart Inter.	Retailing	0.36	8417	1.98
Equity	HFCL	Telecom - Services	0.36	272106	1.98
Equity	Capri Global	Finance	0.35	106381	1.97
Equity	EIH	Leisure Services	0.35	54635	1.96
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.35	24681	1.96
Equity	CEAT	Auto Components	0.35	5803	1.96
Equity	Ola Electric	Automobiles	0.35	339509	1.93
Equity	Titagarh Rail	Industrial Manufacturing	0.35	22076	1.92
Equity	Reliance Infra.	Power	0.34	79209	1.91
Equity	Sapphire Foods	Leisure Services	0.34	65218	1.91
Equity	Inventurus Knowl	It - Services	0.34	13120	1.90
Equity	V-Guard Industri	Consumer Durables	0.34	50642	1.90
Equity	Devyani Intl.	Leisure Services	0.34	112936	1.89
Equity	Sobha	Realty	0.34	12269	1.89
Equity	Chalet Hotels	Leisure Services	0.34	19682	1.87
Equity	Rainbow Child.	Healthcare Services	0.34	13772	1.86
Equity	Afcons Infrastr.	Construction	0.33	40936	1.86
Equity	Sonata Software	It - Software	0.33	53677	1.85
Equity	Techno Elec.Engg	Construction	0.33	13817	1.84
Equity	Zen Technologies	Aerospace & Defense	0.33	12774	1.83
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.32	48433	1.80
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.32	33907	1.80
Equity	Sagility	It - Services	0.32	422033	1.80
Equity	Ather Energy	Automobiles	0.32	31672	1.79
Equity	AAVAS Financiers	Finance	0.32	10955	1.78
Equity	Can Fin Homes	Finance	0.32	23299	1.77
Equity	Shyam Metalics	Industrial Products	0.32	19352	1.76
Equity	Olectra Greentec	Automobiles	0.31	11275	1.75
Equity	Swan Corp	Chemicals & Petrochemicals	0.31	38445	1.74
Equity	A B Lifestyle	Retailing	0.31	129423	1.72
Equity	JM Financial	Finance	0.31	107521	1.71
Equity	Finolex Cables	Industrial Products	0.31	20863	1.70
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.30	3513	1.68
Equity	Choice Intl.	Finance	0.30	21918	1.68
Equity	Netweb Technol.	It - Services	0.30	4535	1.65
Equity	Godawari Power	Industrial Products	0.30	67467	1.65
Equity	Triveni Turbine	Electrical Equipment	0.30	31777	1.64
Equity	CCL Products	Agricultural Food & Other Products	0.29	19448	1.64
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.29	21022	1.61
Equity	Birlasoft Ltd	It - Software	0.29	45516	1.60
Equity	Indegene	Healthcare Services	0.28	28301	1.58
Equity	Aditya AMC	Capital Markets	0.28	20001	1.58
Equity	Finolex Inds.	Industrial Products	0.28	77571	1.55
Equity	Newgen Software	It - Software	0.28	17442	1.55
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.28	1698	1.54
Equity	L T Foods	Agricultural Food & Other Products	0.28	37881	1.53
Equity	Ircon Intl.	Construction	0.27	89797	1.53
Equity	Ramkrishna Forg.	Auto Components	0.27	28337	1.52
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.27	9117	1.50
Equity	UTI AMC	Capital Markets	0.27	11466	1.49
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.27	23233	1.48
Equity	Aadhar Hsg. Fin.	Finance	0.27	29092	1.48
Equity	Metropolis Healt	Healthcare Services	0.26	7162	1.45
Equity	Engineers India	Construction	0.26	75478	1.45
Equity	Balrampur Chini	Agricultural Food & Other Products	0.26	31633	1.44
Equity	T R I L	Electrical Equipment	0.26	29523	1.43
Equity	Sun TV Network	Entertainment	0.25	27223	1.42
Equity	NMDC Steel	Ferrous Metals	0.25	317492	1.42
Equity	TBO Tek	Leisure Services	0.25	9178	1.39
Equity	Niva Bupa Health	Insurance	0.25	169878	1.39
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.25	15381	1.38
Equity	BASF India	Chemicals & Petrochemicals	0.25	3140	1.38
Equity	Elecon Engg.Co	Electrical Equipment	0.25	24251	1.37
Equity	Gravita India	Minerals & Mining	0.24	8719	1.36
Equity	Sarda Energy	Ferrous Metals	0.24	25332	1.36
Equity	G M D C	Minerals & Mining	0.24	22803	1.36
Equity	Century Plyboard	Consumer Durables	0.24	16736	1.36
Equity	Kirl. Brothers	Industrial Products	0.24	6969	1.34
Equity	Vijaya Diagnost.	Healthcare Services	0.24	13445	1.34
Equity	Schneider Elect.	Electrical Equipment	0.24	16119	1.32
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.23	22295	1.30
Equity	Jindal Saw	Industrial Products	0.23	64028	1.29
Equity	Bikaji Foods	Food Products	0.23	17350	1.29
Equity	J & K Bank	Banks	0.23	122884	1.29
Equity	Aditya Bir. Fas.	Retailing	0.23	149703	1.26
Equity	Minda Corp	Auto Components	0.22	22120	1.25
Equity	Jupiter Wagons	Industrial Manufacturing	0.22	37411	1.25
Equity	DCM Shriram	Diversified	0.22	10898	1.25
Equity	Doms Industries	Household Products	0.22	4965	1.23
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.22	11343	1.21
Equity	Happiest Minds	It - Software	0.21	22597	1.19
Equity	JK Tyre & Indust	Auto Components	0.21	33461	1.19
Equity	KSB	Industrial Products	0.21	14443	1.18
Equity	Jyothy Labs	Household Products	0.21	37512	1.18
Equity	HEG	Industrial Products	0.21	23184	1.17
Equity	Vardhman Textile	Textiles & Apparels	0.21	28242	1.16
Equity	Vedant Fashions	Retailing	0.21	16819	1.16
Equity	Nuvoco Vistas	Cement & Cement Products	0.21	27616	1.15
Equity	SignatureGlobal	Realty	0.20	10796	1.13
Equity	R R Kabel	Industrial Products	0.20	8961	1.13
Equity	Praj Industries	Industrial Manufacturing	0.20	33987	1.12
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.19	5562	1.09
Equity	SBFC Finance	Finance	0.19	102973	1.09
Equity	Valor Estate	Leisure Services	0.19	67431	1.09
Equity	BLS Internat.	Leisure Services	0.19	33388	1.07
Equity	Dr Agarwal's Hea	Healthcare Services	0.19	21147	1.07
Equity	Honasa Consumer	Personal Products	0.19	37938	1.06
Equity	S C I	Transport Services	0.18	46602	1.03
Equity	Graphite India	Industrial Products	0.18	18377	1.02
Equity	Central Bank	Banks	0.18	268322	1.01
Equity	C P C L	Petroleum Products	0.18	13272	1.00
Equity	Welspun Living	Textiles & Apparels	0.18	87562	1.00
Equity	IFCI	Finance	0.17	181337	0.98
Equity	Cera Sanitary.	Consumer Durables	0.17	1589	0.97
Equity	Trident	Textiles & Apparels	0.17	344240	0.96
Equity	Saregama India	Entertainment	0.17	20637	0.96
Equity	International Ge	Commercial Services & Supplies	0.17	27999	0.96
Equity	Blue Dart Expres	Transport Services	0.16	1629	0.92
Equity	Rites	Construction	0.16	36917	0.90
Equity	Railtel Corpn.	Telecom - Services	0.16	24082	0.89
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.16	6920	0.88
Equity	Bombay Burmah	Food Products	0.15	4772	0.84
Equity	Godrej Agrovet	Food Products	0.15	12080	0.83
Equity	Akzo Nobel	Consumer Durables	0.15	2493	0.82
Equity	Aegis Vopak Term	Oil	0.14	31102	0.81
Equity	Latent View	It - Software	0.14	19817	0.80
Equity	ITI	Telecom - Equipment & Accessories	0.14	26483	0.79
Equity	Triven.Engg.Ind.	Agricultural Food & Other Products	0.14	23566	0.78
Equity	C.E. Info System	It - Software	0.14	4704	0.77
Equity	ACME Solar Hold.	Power	0.14	27730	0.76
Equity	Tata Tele. Mah.	Telecom - Services	0.13	138505	0.76
Equity	JBM Auto	Auto Components	0.13	11110	0.74
Equity	RHI Magnesita	Industrial Products	0.13	16703	0.73
Equity	Inox India	Industrial Products	0.13	6203	0.73
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.13	3817	0.73
Equity	Schloss Bangal.	Leisure Services	0.12	17230	0.71
Equity	Clean Science	Chemicals & Petrochemicals	0.12	6199	0.68
Equity	Mah. Seamless	Industrial Products	0.12	11224	0.67
Equity	M R P L	Petroleum Products	0.11	49197	0.65
Equity	Campus Activewe.	Consumer Durables	0.11	23525	0.63
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.11	9677	0.60
Equity	Alok Industries	Textiles & Apparels	0.10	342135	0.59
Equity	R C F	Fertilizers & Agrochemicals	0.10	38054	0.55
Equity	India Cements	Cement & Cement Products	0.09	13413	0.51
Equity	Ventive Hospital	Leisure Services	0.09	7121	0.49
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.06	7562	0.33
Equity	MMTC	Commercial Services & Supplies	0.04	41705	0.27
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 G

ICICI Pru Nifty Smallcap 250 Index Fund G

ICICI Pru Nifty Smallcap 250 Index Fund G - Nav Details

ICICI Pru Nifty Smallcap 250 Index Fund G- NAV Chart

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

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ICICI Pru Nifty Smallcap 250 Index Fund G- Latest Dividends

ICICI Pru Nifty Smallcap 250 Index Fund G- Investment Details

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