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ICICI Pru Nifty Smallcap 250 Index Fund IDCW

ICICI Pru Nifty Smallcap 250 Index Fund IDCW

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Nifty Smallcap 250 Index Fund IDCW

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

12-Oct-2021

Fund Manager

Nishit Patel

Net Assets (Rs. cr)

498.29

Invest wise with Expert advice

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

ICICI Pru Nifty Smallcap 250 Index Fund IDCW - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  17.8106

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
0.49
1.49
23.76
2.71
-0.27
27.92
-
16.95
Category Avg
-0.02
0.73
16.89
5.79
1.22
20.28
20.18
11.84
Category Best
1.11
4.3
44.91
38.53
21.4
32.14
32.98
40.47
Category Worst
-2.12
-6.9
7.39
-9.67
-14.9
15.52
17.33
-16.78

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
--

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
EquityMulti Comm. Exc.Capital Markets2.251361312.17
EquityC D S LCapital Markets1.57475308.52
EquityLaurus LabsPharmaceuticals & Biotechnology1.391044277.56
EquityCrompton Gr. ConConsumer Durables1.121714696.08
EquityChola FinancialFinance1.05264325.72
EquityKarur Vysya BankBanks1.032098075.61
EquityCams ServicesCapital Markets1.01127905.48
EquityRadico KhaitanBeverages1.00208665.46
EquityDelhiveryTransport Services0.971377175.27
EquityReliance PowerPower0.967464065.24
EquityRedingtonCommercial Services & Supplies0.951585465.15
EquityPNB HousingFinance0.87427724.74
EquityAngel OneCapital Markets0.83155284.53
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.8293154.48
EquityKaynes TechIndustrial Manufacturing0.8172444.41
EquityKrishna Institu.Healthcare Services0.81655014.41
EquityCity Union BankBanks0.771922994.20
EquityKFin Technolog.Capital Markets0.76309054.16
EquityBrigade Enterpr.Realty0.75370374.11
EquityManappuram Fin.Finance0.741464464.03
EquityRBL BankBanks0.721585143.93
EquityNarayana HrudayaHealthcare Services0.72181203.93
EquityTata ChemicalsChemicals & Petrochemicals0.72417433.90
EquityIndian Energy ExCapital Markets0.722022093.90
EquityFive-Star Bus.FiFinance0.70497393.83
EquityWockhardtPharmaceuticals & Biotechnology0.69220393.77
EquityKalpataru Proj.Construction0.68303203.72
EquityAmber Enterp.Consumer Durables0.6854643.69
EquityPiramal Enterp.Finance0.67319903.66
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.67216163.63
EquityThe Ramco CementCement & Cement Products0.66337073.62
EquityZee EntertainmenEntertainment0.662462563.60
EquityAster DM Health.Healthcare Services0.66600733.58
EquityPoonawalla FinFinance0.65765193.56
EquityA B Real EstatePaper, Forest & Jute Products0.62139543.39
EquityNBCCConstruction0.622762753.39
EquityAffle 3iIt - Services0.62168633.36
EquityPiramal PharmaPharmaceuticals & Biotechnology0.621652023.35
EquityTimken IndiaIndustrial Products0.6195783.35
EquityCohance LifePharmaceuticals & Biotechnology0.60340853.29
EquityNuvama WealthCapital Markets0.6040003.29
EquityGodfrey PhillipsCigarettes & Tobacco Products0.6036173.24
EquityHimadri SpecialChemicals & Petrochemicals0.59625863.24
EquityWelspun CorpIndustrial Products0.59349763.23
EquityK E C Intl.Construction0.58346203.17
EquityAtulChemicals & Petrochemicals0.5842453.17
EquityFirstsour.Solu.Commercial Services & Supplies0.58843183.15
EquityAmara Raja Ener.Auto Components0.58326823.15
EquityInox WindElectrical Equipment0.581791033.14
EquityElgi EquipmentsIndustrial Products0.56574433.08
EquitySundram Fasten.Auto Components0.56294993.06
EquityDeepak Fertiliz.Chemicals & Petrochemicals0.56179133.05
EquityEID ParryFood Products0.56273713.03
EquitySKF IndiaIndustrial Products0.5562012.98
EquityAuthum InvestFinance0.55113352.98
EquityCarborundum Uni.Industrial Products0.54303582.93
EquitySammaan CapitalFinance0.542057602.92
EquityGuj.St.PetronetGas0.54888872.92
EquityIIFL FinanceFinance0.54618762.92
EquityCyientIt - Services0.53225332.90
EquityCESCPower0.531682582.88
EquityPG ElectroplastConsumer Durables0.53382842.88
EquityHome First FinanFinance0.53209302.88
EquityCastrol IndiaPetroleum Products0.521291072.86
EquityDr Lal PathlabsHealthcare Services0.5199782.79
EquityIntellect DesignIt - Software0.51242522.78
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.5022842.74
EquityAarti IndustriesChemicals & Petrochemicals0.48547292.62
EquityAegis LogisticsGas0.48335372.60
EquityGE Shipping CoTransport Services0.47264542.58
EquityZensar Tech.It - Software0.47305382.57
EquityNCCConstruction0.461091292.51
EquityPTC IndustriesIndustrial Products0.4616122.50
EquityZF CommercialAuto Components0.4518542.48
EquityJubilant PharmoPharmaceuticals & Biotechnology0.45202442.45
EquityHindustan CopperNon - Ferrous Metals0.45875662.44
EquityERIS LifesciencePharmaceuticals & Biotechnology0.44143912.42
EquityZen TechnologiesAerospace & Defense0.44121652.41
EquityJyoti CNC Auto.Industrial Manufacturing0.44227412.40
EquityKajaria CeramicsConsumer Durables0.44221872.39
EquityGillette IndiaPersonal Products0.4321702.36
EquityGarden Reach Sh.Aerospace & Defense0.4378152.35
EquityJP Power Ven.Power0.4312725402.32
EquityWhirlpool IndiaConsumer Durables0.42165292.31
EquityGo Digit GeneralInsurance0.42638742.29
EquityChambal Fert.Fertilizers & Agrochemicals0.42406672.29
EquityPfizerPharmaceuticals & Biotechnology0.4240462.29
EquityData PatternAerospace & Defense0.4278992.29
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.4251012.27
EquityPoly MedicureHealthcare Equipment & Supplies0.41101822.26
EquityMahanagar GasGas0.41151962.25
EquityJSW HoldingsFinance0.419982.24
EquityNavaPower0.41369882.24
EquityAsahi India GlasAuto Components0.41293922.23
EquityNatco PharmaPharmaceuticals & Biotechnology0.40239062.21
EquityAAVAS FinanciersFinance0.40105172.20
EquityHFCLTelecom - Services0.402526822.18
EquityBrainbees Solut.Retailing0.40563662.17
EquityAnand Rathi Wea.Capital Markets0.3999492.14
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.3934022.14
EquityTechno Elec.EnggConstruction0.39133782.14
EquitySonata SoftwareIt - Software0.39519652.13
EquityIndiamart Inter.Retailing0.3981482.11
EquityRainbow Child.Healthcare Services0.38133252.08
EquityBata IndiaConsumer Durables0.38170352.08
EquitySapphire FoodsLeisure Services0.38631322.07
EquityCEATAuto Components0.3856182.06
EquityAnant RajRealty0.37362922.05
EquityTitagarh RailIndustrial Manufacturing0.37213742.01
EquityeClerx ServicesCommercial Services & Supplies0.3656951.99
EquityFinolex CablesIndustrial Products0.36202001.97
EquityNewgen SoftwareIt - Software0.36168081.96
EquityPCBL ChemicalChemicals & Petrochemicals0.36468931.96
EquityEIHLeisure Services0.36529031.95
EquityGranules IndiaPharmaceuticals & Biotechnology0.35386951.91
EquityBirlasoft LtdIt - Software0.35439641.90
EquityV-Guard IndustriConsumer Durables0.35489151.89
EquityKirloskar OilIndustrial Products0.34221831.88
EquityTriveni TurbineElectrical Equipment0.34307641.88
EquityLemon Tree HotelLeisure Services0.341321441.85
EquityRamkrishna Forg.Auto Components0.34274271.84
EquityPVR InoxEntertainment0.34190311.84
EquityCraftsman AutoAuto Components0.3332731.82
EquityBalrampur ChiniAgricultural Food & Other Products0.33306301.81
EquityDevyani Intl.Leisure Services0.331073861.80
EquityCan Fin HomesFinance0.33225581.78
EquityL T FoodsAgricultural Food & Other Products0.32366771.78
EquityHBL EngineeringIndustrial Products0.32300651.78
EquityAptus Value Hou.Finance0.32547861.77
EquityIrcon Intl.Construction0.32869411.76
EquityEngineers IndiaConstruction0.32731191.76
EquityChalet HotelsLeisure Services0.32190201.75
EquitySobhaRealty0.32118791.74
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.32328271.73
EquityCreditAcc. Gram.Finance0.31142671.72
EquityJM FinancialFinance0.311072111.70
EquitySagility IndiaIt - Services0.314086271.68
EquityUsha MartinIndustrial Products0.31459311.68
EquityPraj IndustriesIndustrial Manufacturing0.30328861.67
EquitySwan EnergyChemicals & Petrochemicals0.30372221.66
EquityFinolex Inds.Industrial Products0.30751061.63
EquityShyam MetalicsIndustrial Products0.30187361.63
EquityConcord BiotechPharmaceuticals & Biotechnology0.2988181.62
EquityF A C TFertilizers & Agrochemicals0.29166211.61
EquityCCL ProductsAgricultural Food & Other Products0.29189221.60
EquityKirl. BrothersIndustrial Products0.2967451.59
EquityBASF IndiaChemicals & Petrochemicals0.2930401.56
EquityAditya AMCCapital Markets0.28193501.54
EquityAlembic PharmaPharmaceuticals & Biotechnology0.28148941.54
EquityIDBI BankBanks0.281495651.54
EquityElecon Engg.CoElectrical Equipment0.28234841.53
EquityValor EstateLeisure Services0.28652941.53
EquityTejas NetworksTelecom - Equipment & Accessories0.28214061.52
EquityJubilant Ingrev.Chemicals & Petrochemicals0.27198291.51
EquityJindal SawIndustrial Products0.27619301.49
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.2716441.46
EquityGravita IndiaMinerals & Mining0.2777691.46
EquityHappiest MindsIt - Software0.26218541.43
EquityUTI AMCCapital Markets0.26110761.42
EquityJupiter WagonsIndustrial Manufacturing0.25362231.40
EquityT R I LElectrical Equipment0.25285851.39
EquityJ & K BankBanks0.251189771.37
EquityAfcons Infrastr.Construction0.25313901.37
EquityVardhman TextileTextiles & Apparels0.25273361.36
EquityKansai NerolacConsumer Durables0.25538151.35
EquityWestlife FoodLeisure Services0.24181041.34
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.24109801.33
EquityCapri GlobalFinance0.24774721.33
EquitySai LifePharmaceuticals & Biotechnology0.24171931.32
EquityVedant FashionsRetailing0.24162831.32
EquityDCM ShriramDiversified0.24105451.30
EquitySchneider Elect.Electrical Equipment0.23155611.29
EquitySignatureGlobalRealty0.23104571.29
EquityJK Tyre & IndustAuto Components0.23359561.28
EquityOlectra GreentecAutomobiles0.23109151.27
EquityAadhar Hsg. Fin.Finance0.23279911.27
EquityVijaya Diagnost.Healthcare Services0.23128971.27
EquityNMDC SteelFerrous Metals0.233074151.26
EquityJyothy LabsHousehold Products0.23363221.25
EquityBikaji FoodsFood Products0.22167991.24
EquityTBO TekLeisure Services0.2288681.24
EquityGodawari PowerIndustrial Products0.22652421.23
EquityTanla PlatformsIt - Software0.22191881.23
EquityCentury PlyboardConsumer Durables0.22162041.23
EquityG N F CChemicals & Petrochemicals0.22222501.23
EquityDoms IndustriesHousehold Products0.2248071.21
EquityBLS Internat.Leisure Services0.22323331.19
EquityR R KabelIndustrial Products0.2288381.19
EquityWelspun LivingTextiles & Apparels0.22831281.19
EquityMetropolis HealtHealthcare Services0.2169331.18
EquityGuj Pipavav PortTransport Infrastructure0.21723881.16
EquityIndegeneHealthcare Services0.21203461.16
EquityHEGIndustrial Products0.21224991.14
EquityHonasa ConsumerPersonal Products0.21367121.14
EquityCaplin Point LabPharmaceuticals & Biotechnology0.2153841.14
EquityIFCIFinance0.201729901.12
EquityInventurus KnowlIt - Services0.2069961.12
EquityMinda CorpAuto Components0.20214181.11
EquitySarda EnergyFerrous Metals0.20245271.08
EquitySterling & Wils.Construction0.20338991.08
EquityI O BBanks0.202778021.08
EquitySBFC FinanceFinance0.19964131.08
EquityCera Sanitary.Consumer Durables0.1915381.05
EquityTridentTextiles & Apparels0.193292651.03
EquityCentral BankBanks0.192597991.03
EquityNetwrk.18 MediaEntertainment0.181743431.02
EquityInternational GeCommercial Services & Supplies0.18271091.02
EquityS C ITransport Services0.18451211.00
EquityBlue Dart ExpresTransport Services0.1815771.00
EquityGraphite IndiaIndustrial Products0.18177931.00
EquityRitesConstruction0.18357441.00
EquityRailtel Corpn.Telecom - Services0.18233160.99
EquitySaregama IndiaEntertainment0.18200000.99
EquityUCO BankBanks0.183035950.98
EquityRaymond LifestylTextiles & Apparels0.1772210.94
EquitySyrma SGS Tech.Industrial Manufacturing0.17164680.93
EquityPNC InfratechConstruction0.17301270.92
EquityBombay BurmahFood Products0.1746190.92
EquityG M D CMinerals & Mining0.16220780.90
EquityRaymond RealtyRealty0.1686590.89
EquityMastekIt - Software0.1636590.89
EquityGodrej AgrovetFood Products0.16113530.88
EquityTata Tele. Mah.Telecom - Services0.161341060.88
EquityClean ScienceChemicals & Petrochemicals0.1660020.87
EquityAlkyl AminesChemicals & Petrochemicals0.1636950.87
EquityC P C LPetroleum Products0.16128510.87
EquityEmcure PharmaPharmaceuticals & Biotechnology0.1666940.86
EquityTriven.Engg.Ind.Agricultural Food & Other Products0.16228170.86
EquityITITelecom - Equipment & Accessories0.15255660.86
EquityKNR Construct.Construction0.15385110.85
EquityNiva Bupa HealthInsurance0.151039200.84
EquityMah. SeamlessIndustrial Products0.15108690.82
EquityAlivus LifePharmaceuticals & Biotechnology0.1582040.82
EquityNetweb Technol.It - Services0.1443910.81
EquityLatent ViewIt - Software0.14191220.78
EquityRHI MagnesitaIndustrial Products0.14161720.76
EquityInox IndiaIndustrial Products0.1360050.73
EquitySh.Renuka SugarAgricultural Food & Other Products0.132126130.70
EquityJBM AutoAuto Components0.12107570.69
EquityAlok IndustriesTextiles & Apparels0.123312650.67
EquityACME Solar Hold.Power0.12268490.66
EquityC.E. Info SystemIt - Software0.1238000.66
EquityCampus Activewe.Consumer Durables0.11227670.63
EquityRaymondRealty0.1189210.63
EquityRattanIndia EntRetailing0.11926120.60
EquityR C FFertilizers & Agrochemicals0.10368440.58
EquityJust DialRetailing0.1058780.54
EquityIndia CementsCement & Cement Products0.08129710.44
EquityRoute MobileTelecom - Services0.0842370.43
EquityAkums DrugsPharmaceuticals & Biotechnology0.0773210.42
EquityMMTCCommercial Services & Supplies0.05403800.29
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.4902.65
Net CA & OthersNet CA & Others-/--0.450-2.45

Invest wise with Expert advice

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

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.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
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
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