ICICI Pru Nifty Smallcap 250 Index Fund IDCW

Summary Info

Fund Name

: ICICI Prudential Mutual Fund

Scheme Name

: ICICI Pru Nifty Smallcap 250 Index Fund IDCW

AMC

: ICICI Prudential Mutual Fund

Type

: Open

ICICI Pru Nifty Smallcap 250 Index Fund IDCW - Nav Details

Nav Date

: 19-Jun-2025

NAV [Rs.]

: 16.8448

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

ICICI Pru Nifty Smallcap 250 Index Fund IDCW- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-2.19	4.45	17.74	-5.74	0.09	28.68	-	16.08
Category Avg	-1.73	0.95	12.18	-1.41	1.88	21.77	21.08	10.81
Category Best	0.62	10.51	53.08	29.59	20.32	33.17	33.89	39.36
Category Worst	-4.81	-3.6	2.24	-13.68	-14.57	16.73	16.5	-17.12

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ICICI Pru Nifty Smallcap 250 Index Fund IDCW- Latest Dividends

No Records Found

ICICI Pru Nifty Smallcap 250 Index Fund IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Raymond Realty8,659

Out

InName Of The CompanyNo Of Shares

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	1.76	13344	8.80
Equity	C D S L	Capital Markets	1.43	46605	7.12
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.25	102403	6.24
Equity	Crompton Gr. Con	Consumer Durables	1.19	168136	5.93
Equity	Radico Khaitan	Beverages	1.03	20449	5.17
Equity	Cams Services	Capital Markets	0.99	12539	4.96
Equity	Chola Financial	Finance	0.97	25916	4.83
Equity	Delhivery	Transport Services	0.96	134254	4.80
Equity	Angel One	Capital Markets	0.92	15180	4.60
Equity	Karur Vysya Bank	Banks	0.91	205738	4.56
Equity	Krishna Institu.	Healthcare Services	0.88	64227	4.39
Equity	PNB Housing	Finance	0.87	41900	4.37
Equity	Reliance Power	Power	0.85	729625	4.23
Equity	Kaynes Tech	Industrial Manufacturing	0.85	7086	4.23
Equity	Redington	Commercial Services & Supplies	0.80	155575	4.02
Equity	Indian Energy Ex	Capital Markets	0.79	198294	3.97
Equity	Brigade Enterpr.	Realty	0.79	36163	3.95
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.78	9127	3.88
Equity	City Union Bank	Banks	0.74	188623	3.69
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.72	40929	3.63
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.69	33225	3.48
Equity	Amber Enterp.	Consumer Durables	0.69	5343	3.46
Equity	Piramal Enterp.	Finance	0.69	31277	3.46
Equity	Five-Star Bus.Fi	Finance	0.69	48781	3.45
Equity	Manappuram Fin.	Finance	0.68	143615	3.42
Equity	Inox Wind	Electrical Equipment	0.68	175637	3.42
Equity	Kalpataru Proj.	Construction	0.67	29729	3.38
Equity	NBCC	Construction	0.67	270931	3.34
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.66	161380	3.32
Equity	RBL Bank	Banks	0.66	155154	3.30
Equity	Amara Raja Ener.	Auto Components	0.66	32046	3.30
Equity	Aster DM Health.	Healthcare Services	0.66	58922	3.29
Equity	KFin Technolog.	Capital Markets	0.65	30261	3.26
Equity	The Ramco Cement	Cement & Cement Products	0.64	32922	3.21
Equity	Welspun Corp	Industrial Products	0.64	34180	3.19
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.63	21605	3.16
Equity	Zee Entertainmen	Entertainment	0.63	241493	3.14
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.63	18761	3.14
Equity	Narayana Hrudaya	Healthcare Services	0.62	17763	3.09
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.61	3539	3.07
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.61	82713	3.07
Equity	Poonawalla Fin	Finance	0.61	75343	3.04
Equity	Elgi Equipments	Industrial Products	0.60	56495	3.02
Equity	Cyient	It - Services	0.59	22130	2.98
Equity	A B Real Estate	Paper, Forest & Jute Products	0.59	13678	2.97
Equity	Sundram Fasten.	Auto Components	0.59	28922	2.96
Equity	Atul	Chemicals & Petrochemicals	0.59	4157	2.96
Equity	Carborundum Uni.	Industrial Products	0.59	29769	2.95
Equity	Timken India	Industrial Products	0.58	9387	2.93
Equity	PG Electroplast	Consumer Durables	0.58	37506	2.89
Equity	Himadri Special	Chemicals & Petrochemicals	0.58	61228	2.89
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.57	22297	2.88
Equity	Affle 3i	It - Services	0.57	16528	2.86
Equity	Guj.St.Petronet	Gas	0.57	87152	2.86
Equity	SKF India	Industrial Products	0.57	6074	2.85
Equity	K E C Intl.	Construction	0.56	33940	2.82
Equity	Nuvama Wealth	Capital Markets	0.56	3895	2.80
Equity	Intellect Design	It - Software	0.55	23730	2.78
Equity	AAVAS Financiers	Finance	0.55	14977	2.76
Equity	Castrol India	Petroleum Products	0.54	126603	2.73
Equity	Dr Lal Pathlabs	Healthcare Services	0.54	9738	2.71
Equity	CESC	Power	0.53	165009	2.67
Equity	Authum Invest	Finance	0.53	11109	2.64
Equity	IIFL Finance	Finance	0.53	60611	2.64
Equity	Aegis Logistics	Gas	0.52	32877	2.62
Equity	Home First Finan	Finance	0.52	20438	2.60
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.52	17559	2.60
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.51	2234	2.56
Equity	EID Parry	Food Products	0.51	26800	2.54
Equity	Zen Technologies	Aerospace & Defense	0.51	11900	2.54
Equity	Sammaan Capital	Finance	0.50	202632	2.51
Equity	Aarti Industries	Chemicals & Petrochemicals	0.50	53565	2.51
Equity	Zensar Tech.	It - Software	0.50	30004	2.49
Equity	NCC	Construction	0.49	107158	2.47
Equity	ZF Commercial	Auto Components	0.48	1812	2.42
Equity	GE Shipping Co	Transport Services	0.48	25938	2.41
Equity	PTC Industries	Industrial Products	0.48	1575	2.40
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.46	19846	2.32
Equity	Garden Reach Sh.	Aerospace & Defense	0.46	7657	2.29
Equity	Kajaria Ceramics	Consumer Durables	0.45	21750	2.26
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.45	9982	2.25
Equity	JSW Holdings	Finance	0.44	973	2.24
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.44	14110	2.23
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.44	3959	2.22
Equity	Data Pattern	Aerospace & Defense	0.44	7737	2.20
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.44	39870	2.19
Equity	Asahi India Glas	Auto Components	0.43	28797	2.15
Equity	Hindustan Copper	Non - Ferrous Metals	0.42	85866	2.12
Equity	HFCL	Telecom - Services	0.42	242008	2.11
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.42	4995	2.11
Equity	Bata India	Consumer Durables	0.42	16697	2.11
Equity	Sonata Software	It - Software	0.41	50950	2.08
Equity	CEAT	Auto Components	0.41	5503	2.07
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.41	23415	2.06
Equity	Newgen Software	It - Software	0.41	16549	2.04
Equity	Go Digit General	Insurance	0.40	58548	2.01
Equity	Granules India	Pharmaceuticals & Biotechnology	0.40	37913	2.01
Equity	Whirlpool India	Consumer Durables	0.40	16202	2.00
Equity	Gillette India	Personal Products	0.40	2121	1.99
Equity	Anant Raj	Realty	0.40	35593	1.99
Equity	eClerx Services	Commercial Services & Supplies	0.39	5595	1.98
Equity	Mahanagar Gas	Gas	0.39	14894	1.97
Equity	Kirloskar Oil	Industrial Products	0.39	21734	1.96
Equity	Sapphire Foods	Leisure Services	0.39	61786	1.96
Equity	JP Power Ven.	Power	0.38	1247953	1.93
Equity	Finolex Cables	Industrial Products	0.38	19801	1.92
Equity	EIH	Leisure Services	0.38	51869	1.91
Equity	Nava	Power	0.37	38427	1.89
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.37	3332	1.89
Equity	Titagarh Rail	Industrial Manufacturing	0.37	20957	1.86
Equity	Indiamart Inter.	Retailing	0.37	7975	1.86
Equity	Techno Elec.Engg	Construction	0.37	13114	1.84
Equity	PVR Inox	Entertainment	0.36	18668	1.83
Equity	Aptus Value Hou.	Finance	0.36	53923	1.83
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.36	45994	1.83
Equity	Rainbow Child.	Healthcare Services	0.36	13055	1.83
Equity	Anand Rathi Wea.	Capital Markets	0.36	9724	1.82
Equity	V-Guard Industri	Consumer Durables	0.36	47904	1.81
Equity	Lemon Tree Hotel	Leisure Services	0.36	129008	1.79
Equity	Craftsman Auto	Auto Components	0.36	3203	1.79
Equity	Balrampur Chini	Agricultural Food & Other Products	0.35	30045	1.77
Equity	HBL Engineering	Industrial Products	0.35	29476	1.76
Equity	Devyani Intl.	Leisure Services	0.35	105135	1.76
Equity	Can Fin Homes	Finance	0.34	22115	1.74
Equity	Triveni Turbine	Electrical Equipment	0.34	29929	1.73
Equity	Birlasoft Ltd	It - Software	0.34	43016	1.72
Equity	Chalet Hotels	Leisure Services	0.34	18618	1.70
Equity	Sobha	Realty	0.33	11640	1.66
Equity	Engineers India	Construction	0.33	71700	1.64
Equity	CCL Products	Agricultural Food & Other Products	0.32	18545	1.63
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.32	32173	1.63
Equity	Ramkrishna Forg.	Auto Components	0.32	26883	1.62
Equity	Ircon Intl.	Construction	0.32	85255	1.62
Equity	Finolex Inds.	Industrial Products	0.32	74296	1.62
Equity	CreditAcc. Gram.	Finance	0.31	13932	1.59
Equity	Swan Energy	Chemicals & Petrochemicals	0.31	36497	1.58
Equity	L T Foods	Agricultural Food & Other Products	0.31	35980	1.58
Equity	BASF India	Chemicals & Petrochemicals	0.31	2973	1.54
Equity	Praj Industries	Industrial Manufacturing	0.31	32243	1.54
Equity	Shyam Metalics	Industrial Products	0.30	18316	1.54
Equity	Elecon Engg.Co	Electrical Equipment	0.30	23019	1.52
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.30	8640	1.51
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.30	20867	1.49
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.29	14629	1.48
Equity	Indegene	Healthcare Services	0.29	24542	1.47
Equity	T R I L	Electrical Equipment	0.29	27996	1.46
Equity	F A C T	Fertilizers & Agrochemicals	0.28	16293	1.43
Equity	IDBI Bank	Banks	0.28	146668	1.41
Equity	Aditya AMC	Capital Markets	0.28	18949	1.41
Equity	Usha Martin	Industrial Products	0.28	45412	1.40
Equity	Jupiter Wagons	Industrial Manufacturing	0.28	35514	1.40
Equity	Gravita India	Minerals & Mining	0.27	7611	1.39
Equity	DCM Shriram	Diversified	0.27	12904	1.38
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.27	19439	1.36
Equity	JM Financial	Finance	0.27	105332	1.34
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.26	10763	1.34
Equity	Kansai Nerolac	Consumer Durables	0.26	52761	1.33
Equity	Vardhman Textile	Textiles & Apparels	0.26	26804	1.31
Equity	JK Tyre & Indust	Auto Components	0.26	35255	1.31
Equity	Olectra Greentec	Automobiles	0.26	10698	1.31
Equity	Brainbees Solut.	Retailing	0.26	37681	1.31
Equity	Jindal Saw	Industrial Products	0.25	60889	1.29
Equity	UTI AMC	Capital Markets	0.25	10837	1.28
Equity	BLS Internat.	Leisure Services	0.25	31678	1.28
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.25	1606	1.28
Equity	Vedant Fashions	Retailing	0.25	15956	1.27
Equity	Happiest Minds	It - Software	0.25	21350	1.26
Equity	Bikaji Foods	Food Products	0.25	16432	1.25
Equity	SignatureGlobal	Realty	0.24	10246	1.24
Equity	Century Plyboard	Consumer Durables	0.24	15884	1.23
Equity	Valor Estate	Leisure Services	0.24	64026	1.23
Equity	R R Kabel	Industrial Products	0.24	8649	1.23
Equity	Jyothy Labs	Household Products	0.24	35617	1.22
Equity	Godawari Power	Industrial Products	0.24	63964	1.21
Equity	Aadhar Hsg. Fin.	Finance	0.24	27334	1.21
Equity	J & K Bank	Banks	0.24	116668	1.21
Equity	Kirl. Brothers	Industrial Products	0.24	6605	1.19
Equity	Westlife Food	Leisure Services	0.23	17756	1.18
Equity	Vijaya Diagnost.	Healthcare Services	0.23	12404	1.18
Equity	Tanla Platforms	It - Software	0.23	18893	1.17
Equity	G N F C	Chemicals & Petrochemicals	0.23	21855	1.17
Equity	HEG	Industrial Products	0.23	22057	1.15
Equity	Doms Industries	Household Products	0.23	4707	1.15
Equity	Schneider Elect.	Electrical Equipment	0.23	15297	1.15
Equity	NMDC Steel	Ferrous Metals	0.23	301470	1.14
Equity	IFCI	Finance	0.22	169486	1.14
Equity	Metropolis Healt	Healthcare Services	0.22	6794	1.14
Equity	Honasa Consumer	Personal Products	0.22	35942	1.13
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.22	5267	1.13
Equity	Guj Pipavav Port	Transport Infrastructure	0.22	70983	1.10
Equity	Afcons Infrastr.	Construction	0.22	26180	1.10
Equity	Minda Corp	Auto Components	0.22	20986	1.09
Equity	Welspun Living	Textiles & Apparels	0.21	81515	1.08
Equity	Saregama India	Entertainment	0.21	19795	1.07
Equity	India Cements	Cement & Cement Products	0.21	33804	1.07
Equity	Sarda Energy	Ferrous Metals	0.21	24046	1.05
Equity	Blue Dart Expres	Transport Services	0.20	1541	1.02
Equity	Mastek	It - Software	0.20	4377	1.01
Equity	Trident	Textiles & Apparels	0.20	319304	1.01
Equity	SBFC Finance	Finance	0.20	88967	1.00
Equity	Capri Global	Finance	0.19	65179	0.98
Equity	Triven.Engg.Ind.	Agricultural Food & Other Products	0.19	22370	0.98
Equity	Rites	Construction	0.19	35046	0.97
Equity	Tata Tele. Mah.	Telecom - Services	0.19	131506	0.95
Equity	Cera Sanitary.	Consumer Durables	0.19	1504	0.95
Equity	Graphite India	Industrial Products	0.19	17440	0.95
Equity	Sterling & Wils.	Construction	0.18	33237	0.93
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.18	12380	0.93
Equity	Netwrk.18 Media	Entertainment	0.18	170965	0.93
Equity	Bombay Burmah	Food Products	0.18	4521	0.91
Equity	Railtel Corpn.	Telecom - Services	0.18	22857	0.91
Equity	Clean Science	Chemicals & Petrochemicals	0.18	5878	0.91
Equity	Raymond Realty	Realty	0.18	8659	0.89
Equity	S C I	Transport Services	0.17	44243	0.89
Equity	TBO Tek	Leisure Services	0.17	6771	0.88
Equity	ITI	Telecom - Equipment & Accessories	0.17	25172	0.87
Equity	PNC Infratech	Construction	0.17	29540	0.86
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.17	15961	0.86
Equity	Godrej Agrovet	Food Products	0.17	11208	0.85
Equity	C P C L	Petroleum Products	0.17	12594	0.85
Equity	Netweb Technol.	It - Services	0.17	4245	0.84
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.16	8033	0.83
Equity	KNR Construct.	Construction	0.15	37763	0.79
Equity	Latent View	It - Software	0.15	18746	0.77
Equity	G M D C	Minerals & Mining	0.15	21643	0.77
Equity	Niva Bupa Health	Insurance	0.15	83355	0.76
Equity	JBM Auto	Auto Components	0.15	10541	0.75
Equity	Mah. Seamless	Industrial Products	0.15	10931	0.75
Equity	RHI Magnesita	Industrial Products	0.14	15850	0.73
Equity	Raymond Lifestyl	Textiles & Apparels	0.14	7073	0.72
Equity	I O B	Banks	0.14	179491	0.71
Equity	C.E. Info System	It - Software	0.14	3692	0.71
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.14	3618	0.70
Equity	Inox India	Industrial Products	0.14	5862	0.69
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.13	5155	0.68
Equity	Sh.Renuka Sugar	Agricultural Food & Other Products	0.13	208500	0.68
Equity	Inventurus Knowl	It - Services	0.13	4424	0.66
Equity	Alok Industries	Textiles & Apparels	0.12	324860	0.63
Equity	Central Bank	Banks	0.12	157567	0.61
Equity	Campus Activewe.	Consumer Durables	0.12	20954	0.61
Equity	International Ge	Commercial Services & Supplies	0.11	14620	0.56
Equity	Sagility India	It - Services	0.11	142905	0.56
Equity	Raymond	Realty	0.11	8714	0.54
Equity	R C F	Fertilizers & Agrochemicals	0.10	36128	0.54
Equity	ACME Solar Hold.	Power	0.10	20420	0.53
Equity	Just Dial	Retailing	0.10	5758	0.51
Equity	UCO Bank	Banks	0.09	144588	0.47
Equity	RattanIndia Ent	Retailing	0.08	90815	0.42
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.08	7172	0.40
Equity	Route Mobile	Telecom - Services	0.07	4139	0.39
Equity	MMTC	Commercial Services & Supplies	0.06	39593	0.33
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.30	0	1.53
Net CA & Others	Net CA & Others	-/-	-0.24	0	-1.22

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

9,14,878.15

Trustee/s:

ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava

Chairman:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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 IDCW

ICICI Pru Nifty Smallcap 250 Index Fund IDCW

ICICI Pru Nifty Smallcap 250 Index Fund IDCW - Nav Details

ICICI Pru Nifty Smallcap 250 Index Fund IDCW- NAV Chart

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

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ICICI Pru Nifty Smallcap 250 Index Fund IDCW- Latest Dividends

ICICI Pru Nifty Smallcap 250 Index Fund IDCW- Investment Details

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