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

: 15-May-2025

NAV [Rs.]

: 16.5527

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	6.45	6.02	11.22	-3.98	4.48	24.95	-	15.32
Category Avg	2.38	8.91	8.73	1.13	7.78	19.44	23.05	9.62
Category Best	10.46	22.26	41.38	27.19	23.47	29.26	35.7	38.49
Category Worst	-0.52	2.65	-8.53	-10.62	-9.08	14.59	18.24	-19.73

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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

Sundram Fasten.28,656

Out

InName Of The CompanyNo Of Shares

Quess Corp16,292

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	1.79	13223	8.10
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.35	101450	6.12
Equity	C D S L	Capital Markets	1.35	46172	6.09
Equity	Crompton Gr. Con	Consumer Durables	1.24	166567	5.61
Equity	Radico Khaitan	Beverages	1.10	20261	4.97
Equity	Cams Services	Capital Markets	1.07	12426	4.85
Equity	Chola Financial	Finance	1.06	25676	4.78
Equity	Karur Vysya Bank	Banks	0.98	203819	4.44
Equity	PNB Housing	Finance	0.93	41512	4.19
Equity	Krishna Institu.	Healthcare Services	0.92	63632	4.17
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.90	9046	4.09
Equity	Delhivery	Transport Services	0.90	133001	4.06
Equity	Kaynes Tech	Industrial Manufacturing	0.89	7025	4.03
Equity	Redington	Commercial Services & Supplies	0.84	154124	3.78
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	0.83	32918	3.74
Equity	Indian Energy Ex	Capital Markets	0.83	196444	3.73
Equity	Brigade Enterpr.	Realty	0.81	35828	3.68
Equity	KFin Technolog.	Capital Markets	0.79	29982	3.59
Equity	Angel One	Capital Markets	0.77	15040	3.47
Equity	Five-Star Bus.Fi	Finance	0.75	48328	3.41
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.75	40550	3.39
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.74	159876	3.37
Equity	City Union Bank	Banks	0.73	186862	3.29
Equity	Manappuram Fin.	Finance	0.72	142275	3.28
Equity	Amber Enterp.	Consumer Durables	0.72	5296	3.26
Equity	PG Electroplast	Consumer Durables	0.69	37157	3.13
Equity	Narayana Hrudaya	Healthcare Services	0.68	17601	3.09
Equity	Amara Raja Ener.	Auto Components	0.68	31749	3.08
Equity	RBL Bank	Banks	0.68	153708	3.07
Equity	The Ramco Cement	Cement & Cement Products	0.68	32617	3.07
Equity	Carborundum Uni.	Industrial Products	0.66	29494	3.01
Equity	Piramal Enterp.	Finance	0.66	30988	2.99
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.66	18589	2.99
Equity	Aster DM Health.	Healthcare Services	0.65	58376	2.94
Equity	Inox Wind	Electrical Equipment	0.65	173998	2.94
Equity	Reliance Power	Power	0.64	722806	2.89
Equity	AAVAS Financiers	Finance	0.64	14840	2.88
Equity	Kalpataru Proj.	Construction	0.63	29455	2.86
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.63	3510	2.84
Equity	Guj.St.Petronet	Gas	0.62	86342	2.80
Equity	Poonawalla Fin	Finance	0.62	74642	2.80
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.61	81944	2.79
Equity	Atul	Chemicals & Petrochemicals	0.61	4123	2.78
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.61	21408	2.77
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.60	39502	2.73
Equity	Dr Lal Pathlabs	Healthcare Services	0.59	9650	2.67
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.59	2217	2.65
Equity	Himadri Special	Chemicals & Petrochemicals	0.58	60659	2.65
Equity	Sundram Fasten.	Auto Components	0.58	28656	2.62
Equity	Cyient	It - Services	0.57	21927	2.60
Equity	A B Real Estate	Paper, Forest & Jute Products	0.57	13555	2.59
Equity	CESC	Power	0.57	163471	2.59
Equity	Welspun Corp	Industrial Products	0.57	33864	2.59
Equity	Affle 3i	It - Services	0.57	16377	2.59
Equity	Aegis Logistics	Gas	0.56	32572	2.55
Equity	NBCC	Construction	0.56	268401	2.55
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.56	9890	2.54
Equity	Zee Entertainmen	Entertainment	0.56	239239	2.54
Equity	Elgi Equipments	Industrial Products	0.55	55969	2.49
Equity	Home First Finan	Finance	0.55	20251	2.48
Equity	Castrol India	Petroleum Products	0.55	125424	2.48
Equity	Sammaan Capital	Finance	0.53	200741	2.41
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.52	22093	2.37
Equity	Nuvama Wealth	Capital Markets	0.52	3864	2.35
Equity	K E C Intl.	Construction	0.52	33626	2.34
Equity	SKF India	Industrial Products	0.51	6021	2.33
Equity	Timken India	Industrial Products	0.50	9303	2.28
Equity	JSW Holdings	Finance	0.50	969	2.25
Equity	ZF Commercial	Auto Components	0.50	1799	2.25
Equity	NCC	Construction	0.49	106160	2.24
Equity	GE Shipping Co	Transport Services	0.49	25699	2.23
Equity	Aarti Industries	Chemicals & Petrochemicals	0.49	53068	2.23
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.49	17399	2.22
Equity	EID Parry	Food Products	0.48	26553	2.17
Equity	IIFL Finance	Finance	0.47	60048	2.15
Equity	Zensar Tech.	It - Software	0.47	29726	2.13
Equity	Sonata Software	It - Software	0.47	50479	2.12
Equity	Asahi India Glas	Auto Components	0.46	28531	2.09
Equity	Whirlpool India	Consumer Durables	0.44	16055	2.02
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.44	13982	2.00
Equity	PTC Industries	Industrial Products	0.44	1564	2.00
Equity	Bata India	Consumer Durables	0.44	16546	1.99
Equity	Mahanagar Gas	Gas	0.44	14760	1.98
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.43	23198	1.97
Equity	Sapphire Foods	Leisure Services	0.43	61210	1.93
Equity	Data Pattern	Aerospace & Defense	0.42	7670	1.90
Equity	EIH	Leisure Services	0.42	51388	1.90
Equity	HFCL	Telecom - Services	0.42	239751	1.90
Equity	Authum Invest	Finance	0.42	11010	1.89
Equity	Devyani Intl.	Leisure Services	0.41	104155	1.86
Equity	Intellect Design	It - Software	0.41	23511	1.85
Equity	Indiamart Inter.	Retailing	0.40	7904	1.82
Equity	CEAT	Auto Components	0.40	5455	1.81
Equity	Hindustan Copper	Non - Ferrous Metals	0.40	85067	1.81
Equity	JP Power Ven.	Power	0.39	1236288	1.79
Equity	Rainbow Child.	Healthcare Services	0.39	12938	1.78
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.39	19665	1.76
Equity	Lemon Tree Hotel	Leisure Services	0.38	127806	1.74
Equity	PVR Inox	Entertainment	0.38	18497	1.74
Equity	Kajaria Ceramics	Consumer Durables	0.38	21552	1.73
Equity	Nava	Power	0.38	38072	1.73
Equity	Granules India	Pharmaceuticals & Biotechnology	0.38	37563	1.71
Equity	V-Guard Industri	Consumer Durables	0.37	47459	1.71
Equity	Aptus Value Hou.	Finance	0.37	53421	1.70
Equity	Finolex Cables	Industrial Products	0.37	19620	1.70
Equity	Gillette India	Personal Products	0.37	2105	1.69
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.37	3927	1.68
Equity	Zen Technologies	Aerospace & Defense	0.37	11810	1.67
Equity	Birlasoft Ltd	It - Software	0.36	42620	1.66
Equity	Go Digit General	Insurance	0.36	58004	1.65
Equity	Anand Rathi Wea.	Capital Markets	0.36	9636	1.63
Equity	Balrampur Chini	Agricultural Food & Other Products	0.36	29768	1.63
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.36	45568	1.63
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.35	31875	1.62
Equity	Newgen Software	It - Software	0.35	16398	1.61
Equity	Kirloskar Oil	Industrial Products	0.35	21536	1.60
Equity	Anant Raj	Realty	0.35	35264	1.59
Equity	Ramkrishna Forg.	Auto Components	0.35	26636	1.58
Equity	Can Fin Homes	Finance	0.34	21912	1.56
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.34	4952	1.56
Equity	Shyam Metalics	Industrial Products	0.34	18150	1.56
Equity	Titagarh Rail	Industrial Manufacturing	0.34	20766	1.55
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.34	3303	1.54
Equity	Triveni Turbine	Electrical Equipment	0.34	29653	1.54
Equity	Sobha	Realty	0.33	11534	1.52
Equity	CreditAcc. Gram.	Finance	0.33	13807	1.50
Equity	Jindal Saw	Industrial Products	0.33	60323	1.49
Equity	Praj Industries	Industrial Manufacturing	0.32	31945	1.47
Equity	Craftsman Auto	Auto Components	0.32	3177	1.46
Equity	Chalet Hotels	Leisure Services	0.32	18447	1.46
Equity	Garden Reach Sh.	Aerospace & Defense	0.32	7589	1.45
Equity	Swan Energy	Chemicals & Petrochemicals	0.32	36160	1.45
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.32	20676	1.45
Equity	HBL Engineering	Industrial Products	0.31	29204	1.40
Equity	eClerx Services	Commercial Services & Supplies	0.30	5546	1.39
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.30	1595	1.38
Equity	Techno Elec.Engg	Construction	0.30	12995	1.38
Equity	T R I L	Electrical Equipment	0.30	27738	1.37
Equity	Kansai Nerolac	Consumer Durables	0.29	52272	1.34
Equity	Indegene	Healthcare Services	0.29	24316	1.33
Equity	Raymond	Realty	0.29	8662	1.32
Equity	Gravita India	Minerals & Mining	0.29	7544	1.32
Equity	Jyothy Labs	Household Products	0.29	35288	1.31
Equity	Usha Martin	Industrial Products	0.28	44992	1.30
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.28	8563	1.30
Equity	BASF India	Chemicals & Petrochemicals	0.28	2950	1.29
Equity	Ircon Intl.	Construction	0.28	84462	1.28
Equity	Finolex Inds.	Industrial Products	0.28	73604	1.28
Equity	Doms Industries	Household Products	0.28	4667	1.28
Equity	DCM Shriram	Diversified	0.28	12786	1.27
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.28	14496	1.26
Equity	Engineers India	Construction	0.28	71034	1.26
Equity	Brainbees Solut.	Retailing	0.28	37332	1.26
Equity	Aadhar Hsg. Fin.	Finance	0.28	27081	1.26
Equity	Jupiter Wagons	Industrial Manufacturing	0.27	35186	1.24
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.27	10666	1.24
Equity	Elecon Engg.Co	Electrical Equipment	0.27	22809	1.24
Equity	Aditya AMC	Capital Markets	0.27	18776	1.24
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.27	19260	1.23
Equity	F A C T	Fertilizers & Agrochemicals	0.27	16144	1.23
Equity	Vedant Fashions	Retailing	0.27	15809	1.23
Equity	L T Foods	Agricultural Food & Other Products	0.27	35648	1.23
Equity	Olectra Greentec	Automobiles	0.27	10601	1.23
Equity	Vijaya Diagnost.	Healthcare Services	0.27	12292	1.22
Equity	Happiest Minds	It - Software	0.26	21153	1.20
Equity	Vardhman Textile	Textiles & Apparels	0.26	26557	1.20
Equity	Westlife Food	Leisure Services	0.26	17594	1.18
Equity	SignatureGlobal	Realty	0.25	10155	1.16
Equity	IDBI Bank	Banks	0.25	145301	1.15
Equity	Godawari Power	Industrial Products	0.25	63370	1.15
Equity	Metropolis Healt	Healthcare Services	0.25	6734	1.14
Equity	Bikaji Foods	Food Products	0.25	16281	1.14
Equity	Kirl. Brothers	Industrial Products	0.24	6547	1.12
Equity	BLS Internat.	Leisure Services	0.24	31387	1.11
Equity	Valor Estate	Leisure Services	0.24	63430	1.10
Equity	Century Plyboard	Consumer Durables	0.24	15739	1.09
Equity	UTI AMC	Capital Markets	0.24	10740	1.09
Equity	J & K Bank	Banks	0.24	115580	1.09
Equity	CCL Products	Agricultural Food & Other Products	0.24	18375	1.08
Equity	Afcons Infrastr.	Construction	0.24	25940	1.08
Equity	JK Tyre & Indust	Auto Components	0.24	34929	1.08
Equity	Sarda Energy	Ferrous Metals	0.23	23825	1.07
Equity	JM Financial	Finance	0.23	104351	1.05
Equity	NMDC Steel	Ferrous Metals	0.23	298654	1.05
Equity	G N F C	Chemicals & Petrochemicals	0.23	21655	1.05
Equity	Capri Global	Finance	0.23	64573	1.04
Equity	India Cements	Cement & Cement Products	0.22	33492	1.03
Equity	Saregama India	Entertainment	0.22	19614	1.02
Equity	Welspun Living	Textiles & Apparels	0.22	80755	1.02
Equity	HEG	Industrial Products	0.22	21855	1.01
Equity	Minda Corp	Auto Components	0.22	20795	1.01
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.21	5223	0.98
Equity	Blue Dart Expres	Transport Services	0.21	1530	0.94
Equity	Guj Pipavav Port	Transport Infrastructure	0.20	70323	0.93
Equity	Triven.Engg.Ind.	Agricultural Food & Other Products	0.20	22164	0.90
Equity	Mastek	It - Software	0.20	4340	0.90
Equity	SBFC Finance	Finance	0.20	88140	0.90
Equity	R R Kabel	Industrial Products	0.19	8572	0.89
Equity	Sterling & Wils.	Construction	0.19	32930	0.89
Equity	Tanla Platforms	It - Software	0.19	18721	0.88
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.19	7961	0.87
Equity	Honasa Consumer	Personal Products	0.19	35610	0.87
Equity	Schneider Elect.	Electrical Equipment	0.19	15156	0.87
Equity	Godrej Agrovet	Food Products	0.18	11108	0.85
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.18	12268	0.85
Equity	Trident	Textiles & Apparels	0.18	316321	0.83
Equity	Bombay Burmah	Food Products	0.18	4483	0.83
Equity	KNR Construct.	Construction	0.18	37416	0.81
Equity	Cera Sanitary.	Consumer Durables	0.17	1493	0.79
Equity	Rites	Construction	0.17	34723	0.78
Equity	Graphite India	Industrial Products	0.17	17283	0.78
Equity	S C I	Transport Services	0.17	43833	0.78
Equity	PNC Infratech	Construction	0.17	29267	0.77
Equity	C P C L	Petroleum Products	0.16	12481	0.76
Equity	TBO Tek	Leisure Services	0.16	6711	0.75
Equity	Tata Tele. Mah.	Telecom - Services	0.16	130282	0.74
Equity	Netwrk.18 Media	Entertainment	0.16	169369	0.73
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.16	15814	0.73
Equity	Latent View	It - Software	0.16	18574	0.73
Equity	Mah. Seamless	Industrial Products	0.15	10833	0.71
Equity	IFCI	Finance	0.15	167904	0.70
Equity	RHI Magnesita	Industrial Products	0.15	15705	0.69
Equity	Clean Science	Chemicals & Petrochemicals	0.15	5827	0.68
Equity	JBM Auto	Auto Components	0.15	10447	0.67
Equity	Raymond Lifestyl	Textiles & Apparels	0.14	7012	0.67
Equity	Niva Bupa Health	Insurance	0.14	82580	0.67
Equity	Railtel Corpn.	Telecom - Services	0.14	22649	0.67
Equity	I O B	Banks	0.14	177817	0.66
Equity	C.E. Info System	It - Software	0.14	3661	0.65
Equity	G M D C	Minerals & Mining	0.14	21446	0.65
Equity	Inventurus Knowl	It - Services	0.14	4386	0.64
Equity	ITI	Telecom - Equipment & Accessories	0.14	24941	0.63
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.13	3589	0.61
Equity	Sh.Renuka Sugar	Agricultural Food & Other Products	0.13	206553	0.59
Equity	Netweb Technol.	It - Services	0.13	4209	0.59
Equity	Sagility India	It - Services	0.12	141571	0.58
Equity	Central Bank	Banks	0.12	156097	0.57
Equity	Inox India	Industrial Products	0.12	5811	0.57
Equity	Just Dial	Retailing	0.11	5709	0.53
Equity	Alok Industries	Textiles & Apparels	0.11	321826	0.53
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.11	5111	0.52
Equity	Campus Activewe.	Consumer Durables	0.11	20763	0.50
Equity	International Ge	Commercial Services & Supplies	0.11	14487	0.50
Equity	R C F	Fertilizers & Agrochemicals	0.10	35792	0.48
Equity	UCO Bank	Banks	0.09	143239	0.44
Equity	ACME Solar Hold.	Power	0.09	20232	0.42
Equity	Route Mobile	Telecom - Services	0.08	4105	0.39
Equity	RattanIndia Ent	Retailing	0.08	89970	0.37
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.08	7110	0.37
Equity	MMTC	Commercial Services & Supplies	0.04	39227	0.22
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.39	0	1.77
Net CA & Others	Net CA & Others	-/-	-0.35	0	-1.60

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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 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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