ICICI Pru Nifty Smallcap 250 Index Fund Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Nifty Smallcap 250 Index Fund Growth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 12-Oct-21
Fund Manager : Kayzad Eghlim
Net Assets (Rs. cr) : 50.49

NAV Chart of ICICI Pru Nifty Smallcap 250 Index Fund Growth

Performance (%) of ICICI Pru Nifty Smallcap 250 Index Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.25] [6.25] [16.57] [18.93] 0 0 0 [16.99]
Category Avg 0.25 [3.96] [12.15] [12.38] [2] 8.64 8.77 4.25
Category Best 1.91 [0.36] [1.82] [7.57] 4.28 12.34 12.27 32.45
Category Worst [3.38] [7.77] [21.82] [28.15] [99.95] [91.15] [75.48] [61.45]

NAV Details of ICICI Pru Nifty Smallcap 250 Index Fund Growth

NAV Date : 05-Jul-22
NAV [Rs.] : 8.32
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru Nifty Smallcap 250 Index Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru Nifty Smallcap 250 Index Fund Growth

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out shares of ICICI Pru Nifty Smallcap 250 Index Fund Growth

In
Name of the Company No of shares
Triven.Engg.Ind. 5140
Out
Name of the Company No of shares
Jindal Stain. Hi 5840
Supreme Petroch. 48

Fund Holding of ICICI Pru Nifty Smallcap 250 Index Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity C D S L Capital Markets 1.38 5,557.00 0.70
Equity BSE Capital Markets 1.35 8,989.00 0.68
Equity City Union Bank Banks 1.32 47,671.00 0.67
Equity Tanla Platforms It - Software 1.26 4,781.00 0.64
Equity KPIT Technologi. It - Software 1.11 10,566.00 0.56
Equity PVR Entertainment 1.08 2,960.00 0.54
Equity Carborundum Uni. Industrial Products 1.04 7,317.00 0.53
Equity Cams Services Capital Markets 1 2,177.00 0.51
Equity Elgi Equipments Industrial Products 0.98 14,322.00 0.49
Equity Redington India Commercial Services & Supplies 0.96 37,386.00 0.49
Equity Multi Comm. Exc. Capital Markets 0.92 3,391.00 0.47
Equity KEI Industries Industrial Products 0.91 3,713.00 0.46
Equity UTI AMC Capital Markets 0.88 6,495.00 0.44
Equity I D F C Finance 0.87 89,107.00 0.44
Equity RBL Bank Banks 0.87 39,037.00 0.44
Equity Cyient It - Services 0.85 5,497.00 0.43
Equity Radico Khaitan Beverages 0.85 5,330.00 0.43
Equity Poonawalla Fin Finance 0.84 16,266.00 0.42
Equity Lak. Mach. Works Industrial Manufacturing 0.83 447.00 0.42
Equity Birlasoft Ltd It - Software 0.80 10,957.00 0.41
Equity G N F C Chemicals & Petrochemicals 0.80 6,093.00 0.41
Equity Chambal Fert. Fertilizers & Agrochemicals 0.80 11,063.00 0.40
Equity Blue Star Consumer Durables 0.79 3,907.00 0.40
Equity Brigade Enterpr. Realty 0.79 8,569.00 0.40
Equity Chola Financial Finance 0.78 6,365.00 0.40
Equity Angel One Capital Markets 0.77 2,644.00 0.39
Equity IIFL Wealth Mgt Finance 0.77 2,476.00 0.39
Equity Intellect Design It - Software 0.76 5,721.00 0.39
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 0.76 2,363.00 0.38
Equity Timken India Industrial Products 0.72 1,599.00 0.36
Equity Suzlon Energy Electrical Equipment 0.72 422,615.00 0.36
Equity EID Parry Agricultural Food & Other Products 0.71 6,482.00 0.36
Equity K P R Mill Ltd Textiles & Apparels 0.71 5,714.00 0.36
Equity HFCL Telecom - Services 0.70 55,796.00 0.35
Equity Castrol India Petroleum Products 0.69 32,207.00 0.35
Equity Suven Pharma Pharmaceuticals & Biotechnology 0.67 6,767.00 0.34
Equity Quess Corp Commercial Services & Supplies 0.66 4,719.00 0.33
Equity Asahi India Glas Auto Components 0.66 7,430.00 0.33
Equity Amara Raja Batt. Auto Components 0.65 6,584.00 0.33
Equity Sonata Software It - Software 0.65 4,825.00 0.33
Equity CESC Power 0.65 42,280.00 0.33
Equity DCM Shriram Diversified 0.65 3,318.00 0.33
Equity K E C Intl. Electrical Equipment 0.64 8,204.00 0.33
Equity Indiabulls Hous. Finance 0.63 27,086.00 0.32
Equity Balrampur Chini Agricultural Food & Other Products 0.63 7,864.00 0.32
Equity IIFL Finance Finance 0.63 9,838.00 0.32
Equity Finolex Inds. Industrial Products 0.60 19,379.00 0.30
Equity Ratnamani Metals Industrial Products 0.60 1,148.00 0.30
Equity Amber Enterp. Consumer Durables 0.58 1,119.00 0.29
Equity Narayana Hrudaya Healthcare Services 0.58 4,483.00 0.29
Equity CreditAcc. Gram. Finance 0.57 2,693.00 0.29
Equity Mahanagar Gas Gas 0.57 3,806.00 0.29
Equity Century Textiles Paper, Forest & Jute Products 0.56 3,561.00 0.28
Equity Mastek It - Software 0.56 1,058.00 0.28
Equity Bajaj Electrical Consumer Durables 0.55 2,825.00 0.28
Equity GE Shipping Co Transport Services 0.55 6,933.00 0.28
Equity V I P Inds. Consumer Durables 0.54 4,699.00 0.27
Equity Praj Industries Industrial Manufacturing 0.54 7,932.00 0.27
Equity Can Fin Homes Finance 0.53 5,577.00 0.27
Equity V-Guard Industri Consumer Durables 0.53 11,465.00 0.27
Equity Shri.City Union. Finance 0.53 1,549.00 0.27
Equity Sheela Foam Consumer Durables 0.52 875.00 0.26
Equity Poly Medicure Healthcare Equipment & Supplies 0.52 3,504.00 0.26
Equity Jubilant Ingrev. Chemicals & Petrochemicals 0.52 5,187.00 0.26
Equity Delta Corp Leisure Services 0.51 11,899.00 0.26
Equity Granules India Pharmaceuticals & Biotechnology 0.50 9,394.00 0.25
Equity G S F C Fertilizers & Agrochemicals 0.50 15,092.00 0.25
Equity Team Lease Serv. Commercial Services & Supplies 0.50 761.00 0.25
Equity Brightcom Group It - Services 0.49 38,848.00 0.25
Equity Hitachi Energy Electrical Equipment 0.49 703.00 0.25
Equity Fine Organic Chemicals & Petrochemicals 0.49 509.00 0.25
Equity Sh.Renuka Sugar Agricultural Food & Other Products 0.49 52,333.00 0.25
Equity Bharat Dynamics Aerospace & Defense 0.47 3,044.00 0.24
Equity Indbull.RealEst. Realty 0.47 31,672.00 0.24
Equity KNR Construct. Construction 0.47 9,155.00 0.24
Equity Zensar Tech. It - Software 0.46 7,665.00 0.23
Equity Karur Vysya Bank Banks 0.46 52,087.00 0.23
Equity Route Mobile Telecom - Services 0.46 1,671.00 0.23
Equity Polyplex Corpn Industrial Products 0.46 980.00 0.23
Equity V-Mart Retail Retailing 0.46 708.00 0.23
Equity Devyani Intl. Leisure Services 0.46 13,595.00 0.23
Equity TTK Prestige Consumer Durables 0.46 2,764.00 0.23
Equity Hindustan Copper Non - Ferrous Metals 0.45 21,849.00 0.23
Equity Century Plyboard Consumer Durables 0.45 3,987.00 0.23
Equity Chemplast Sanmar Chemicals & Petrochemicals 0.45 4,730.00 0.23
Equity Saregama India Entertainment 0.45 5,252.00 0.23
Equity Firstsour.Solu. It - Services 0.45 20,379.00 0.23
Equity P & G Health Ltd Pharmaceuticals & Biotechnology 0.45 529.00 0.23
Equity Inox Leisure Entertainment 0.45 4,472.00 0.23
Equity Krishna Institu. Healthcare Services 0.44 1,701.00 0.22
Equity Borosil Renew. Industrial Products 0.43 3,291.00 0.22
Equity Balaji Amines Chemicals & Petrochemicals 0.42 667.00 0.21
Equity Orient Electric Consumer Durables 0.42 7,613.00 0.21
Equity IRB Infra.Devl. Construction 0.42 9,629.00 0.21
Equity Equitas Holdings Finance 0.42 22,710.00 0.21
Equity Sterlite Tech. Telecom - Services 0.42 12,158.00 0.21
Equity Rain Industries Chemicals & Petrochemicals 0.42 12,516.00 0.21
Equity NCC Construction 0.41 32,417.00 0.21
Equity eClerx Services Commercial Services & Supplies 0.41 1,011.00 0.21
Equity Vardhman Textile Textiles & Apparels 0.40 7,103.00 0.20
Equity Westlife Develop Leisure Services 0.40 4,457.00 0.20
Equity Graphite India Industrial Products 0.40 4,546.00 0.20
Equity Jubilant Pharmo Pharmaceuticals & Biotechnology 0.39 5,187.00 0.20
Equity BASF India Chemicals & Petrochemicals 0.39 777.00 0.20
Equity Welspun Corp Industrial Products 0.39 8,670.00 0.20
Equity Capri Global Finance 0.39 2,919.00 0.20
Equity Galaxy Surfact. Chemicals & Petrochemicals 0.39 682.00 0.20
Equity Edelweiss.Fin. Finance 0.37 34,467.00 0.19
Equity Finolex Cables Industrial Products 0.37 5,083.00 0.19
Equity Aegis Logistics Gas 0.37 8,632.00 0.19
Equity Alok Industries Textiles & Apparels 0.37 82,484.00 0.19
Equity JK Lakshmi Cem. Cement & Cement Products 0.37 4,223.00 0.19
Equity Garware Tech. Textiles & Apparels 0.37 630.00 0.19
Equity Medplus Health Retailing 0.37 2,142.00 0.19
Equity Guj. Ambuja Exp Agricultural Food & Other Products 0.37 5,489.00 0.18
Equity Birla Corpn. Cement & Cement Products 0.37 1,892.00 0.18
Equity PNC Infratech Construction 0.36 7,502.00 0.18
Equity TV18 Broadcast Entertainment 0.36 45,565.00 0.18
Equity GMM Pfaudler Industrial Manufacturing 0.36 437.00 0.18
Equity JM Financial Finance 0.36 27,894.00 0.18
Equity EIH Leisure Services 0.36 13,300.00 0.18
Equity NOCIL Chemicals & Petrochemicals 0.35 7,305.00 0.18
Equity Motil.Oswal.Fin. Capital Markets 0.35 2,250.00 0.18
Equity JK Paper Paper, Forest & Jute Products 0.34 5,180.00 0.17
Equity RHI Magnesita Industrial Products 0.34 3,209.00 0.17
Equity Kalpataru Power Construction 0.34 4,751.00 0.17
Equity Suprajit Engg. Auto Components 0.34 5,057.00 0.17
Equity CCL Products Agricultural Food & Other Products 0.34 4,777.00 0.17
Equity Cera Sanitary. Consumer Durables 0.33 397.00 0.17
Equity ERIS Lifescience Pharmaceuticals & Biotechnology 0.32 2,438.00 0.16
Equity Allcargo Logist. Transport Services 0.31 4,897.00 0.16
Equity Zydus Wellness Food Products 0.31 1,014.00 0.16
Equity NBCC Construction 0.30 45,453.00 0.15
Equity Prince Pipes Industrial Products 0.30 2,423.00 0.15
Equity Sapphire Foods Leisure Services 0.30 1,435.00 0.15
Equity Aptus Value Hou. Finance 0.30 5,286.00 0.15
Equity Triven.Engg.Ind. Agricultural Food & Other Products 0.30 5,140.00 0.15
Equity Restaurant Brand Leisure Services 0.30 15,388.00 0.15
Equity India Cements Cement & Cement Products 0.29 8,648.00 0.15
Equity Jamna Auto Inds. Auto Components 0.29 13,240.00 0.15
Equity Aster DM Health. Healthcare Services 0.29 7,301.00 0.15
Equity Sunteck Realty Realty 0.29 3,213.00 0.15
Equity CEAT Auto Components 0.29 1,425.00 0.14
Equity Guj Pipavav Port Transport Infrastructure 0.29 17,987.00 0.14
Equity Strides Pharma Pharmaceuticals & Biotechnology 0.28 4,179.00 0.14
Equity Tata Inv.Corpn. Finance 0.27 908.00 0.14
Equity EPL Ltd Industrial Products 0.27 8,398.00 0.14
Equity Easy Trip Plann. Leisure Services 0.27 3,608.00 0.14
Equity TCI Express Transport Services 0.27 845.00 0.14
Equity Infibeam Avenues It - Services 0.27 92,474.00 0.14
Equity Sudarshan Chem. Chemicals & Petrochemicals 0.27 2,945.00 0.13
Equity Jyothy Labs Household Products 0.27 9,027.00 0.13
Equity S C I Transport Services 0.26 11,142.00 0.13
Equity Sobha Realty 0.26 2,394.00 0.13
Equity Uflex Industrial Products 0.26 2,111.00 0.13
Equity HEG Industrial Products 0.26 1,153.00 0.13
Equity Rallis India Fertilizers & Agrochemicals 0.26 6,462.00 0.13
Equity Welspun India Textiles & Apparels 0.25 19,695.00 0.13
Equity SIS Commercial Services & Supplies 0.25 2,736.00 0.13
Equity PNB Housing Finance 0.25 3,923.00 0.13
Equity Netwrk.18 Media Entertainment 0.25 16,695.00 0.13
Equity Astrazeneca Phar Pharmaceuticals & Biotechnology 0.25 415.00 0.12
Equity PCBL Ltd Chemicals & Petrochemicals 0.25 11,791.00 0.12
Equity Mahindra CIE Auto Components 0.24 6,301.00 0.12
Equity Bombay Burmah Food Products 0.24 1,205.00 0.12
Equity Home First Finan Finance 0.23 1,514.00 0.12
Equity Triveni Turbine Electrical Equipment 0.23 6,877.00 0.12
Equity Vaibhav Global Retailing 0.23 3,486.00 0.12
Equity Go Fashion (I) Retailing 0.23 1,184.00 0.12
Equity Symphony Consumer Durables 0.23 1,161.00 0.12
Equity Jindal Stain. Ferrous Metals 0.23 10,390.00 0.12
Equity Laxmi Organic Chemicals & Petrochemicals 0.23 3,153.00 0.12
Equity Caplin Point Lab Pharmaceuticals & Biotechnology 0.23 1,562.00 0.12
Equity Vakrangee It - Services 0.23 40,130.00 0.11
Equity Engineers India Construction 0.23 18,303.00 0.11
Equity Chalet Hotels Leisure Services 0.22 3,814.00 0.11
Equity RattanIndia Ent Commercial Services & Supplies 0.22 22,961.00 0.11
Equity Avanti Feeds Food Products 0.22 2,628.00 0.11
Equity NLC India Power 0.22 14,744.00 0.11
Equity Tata Coffee Agricultural Food & Other Products 0.22 5,339.00 0.11
Equity Rites Construction 0.22 4,472.00 0.11
Equity G R Infraproject Construction 0.22 771.00 0.11
Equity Dhani Services Finance 0.21 21,563.00 0.11
Equity Godfrey Phillips Cigarettes & Tobacco Products 0.21 933.00 0.11
Equity KRBL Agricultural Food & Other Products 0.21 4,852.00 0.11
Equity SPARC Pharmaceuticals & Biotechnology 0.21 4,728.00 0.11
Equity Aditya AMC Capital Markets 0.21 2,488.00 0.10
Equity Lux Industries Textiles & Apparels 0.21 519.00 0.10
Equity M R P L Petroleum Products 0.21 12,809.00 0.10
Equity Sterling & Wils. Construction 0.20 3,151.00 0.10
Equity Godrej Agrovet Food Products 0.20 1,914.00 0.10
Equity Shilpa Medicare Pharmaceuticals & Biotechnology 0.20 2,366.00 0.10
Equity CSB Bank Banks 0.20 5,421.00 0.10
Equity Gujarat Alkalies Chemicals & Petrochemicals 0.20 1,268.00 0.10
Equity MTAR Technologie Aerospace & Defense 0.20 694.00 0.10
Equity Rail Vikas Construction 0.20 30,480.00 0.10
Equity Aarti Drugs Pharmaceuticals & Biotechnology 0.19 2,216.00 0.09
Equity Mahindra Holiday Leisure Services 0.19 4,266.00 0.09
Equity SJVN Power 0.19 33,945.00 0.09
Equity Mahindra Logis. Transport Services 0.18 2,006.00 0.09
Equity I O B Banks 0.18 50,240.00 0.09
Equity Prism Johnson Cement & Cement Products 0.18 8,362.00 0.09
Equity Indoco Remedies Pharmaceuticals & Biotechnology 0.18 2,510.00 0.09
Equity Hinduja Global Commercial Services & Supplies 0.17 916.00 0.09
Equity R C F Fertilizers & Agrochemicals 0.17 9,164.00 0.09
Equity Varroc Engineer Auto Components 0.17 2,542.00 0.09
Equity Vijaya Diagnost. Healthcare Services 0.17 2,372.00 0.09
Equity H U D C O Finance 0.17 23,944.00 0.09
Equity Indigo Paints Consumer Durables 0.17 537.00 0.09
Equity FDC Pharmaceuticals & Biotechnology 0.17 3,476.00 0.09
Equity Latent View It - Software 0.17 2,130.00 0.09
Equity Equitas Sma. Fin Banks 0.17 20,797.00 0.08
Equity Hikal Pharmaceuticals & Biotechnology 0.17 2,540.00 0.08
Equity Rossari Biotech Chemicals & Petrochemicals 0.16 951.00 0.08
Equity Sequent Scien. Pharmaceuticals & Biotechnology 0.16 7,426.00 0.08
Equity Wockhardt Pharmaceuticals & Biotechnology 0.16 3,159.00 0.08
Equity Just Dial Retailing 0.16 1,221.00 0.08
Equity TCNS Clothing Co Textiles & Apparels 0.16 1,352.00 0.08
Equity Indo Count Inds. Textiles & Apparels 0.16 5,378.00 0.08
Equity NESCO Commercial Services & Supplies 0.16 1,451.00 0.08
Equity SpiceJet Transport Services 0.15 16,383.00 0.08
Equity Central Bank Banks 0.15 40,379.00 0.08
Equity Cochin Shipyard Industrial Manufacturing 0.15 2,361.00 0.08
Equity MOIL Minerals & Mining 0.15 4,732.00 0.08
Equity Metro Brands Consumer Durables 0.15 1,262.00 0.08
Equity HLE Glascoat Industrial Manufacturing 0.15 217.00 0.07
Equity Advanced Enzyme Agricultural Food & Other Products 0.14 2,528.00 0.07
Equity Bank of Maha Banks 0.14 40,249.00 0.07
Equity Ircon Intl. Construction 0.13 16,872.00 0.07
Equity Thyrocare Tech. Healthcare Services 0.13 1,019.00 0.07
Equity Dilip Buildcon Construction 0.13 2,915.00 0.07
Equity C.E. Info System It - Software 0.13 495.00 0.07
Equity Anupam Rasayan Chemicals & Petrochemicals 0.13 932.00 0.06
Equity Shyam Metalics Ferrous Metals 0.13 2,034.00 0.06
Equity Venky's (India) Food Products 0.12 309.00 0.06
Equity Nazara Technolo. Entertainment 0.12 498.00 0.06
Equity Glenmark Life Pharmaceuticals & Biotechnology 0.12 1,385.00 0.06
Equity IFB Industries Consumer Durables 0.12 672.00 0.06
Equity ITI Telecom - Equipment & Accessories 0.11 6,202.00 0.06
Equity Railtel Corpn. Telecom - Services 0.11 5,759.00 0.06
Equity Mazagon Dock Industrial Manufacturing 0.11 2,013.00 0.06
Equity Privi Speci. Chemicals & Petrochemicals 0.11 467.00 0.05
Equity F A C T Fertilizers & Agrochemicals 0.11 4,300.00 0.05
Equity Kalyan Jewellers Consumer Durables 0.11 8,899.00 0.05
Equity Hathway Cable Entertainment 0.11 29,405.00 0.05
Equity Hemisphere Prop Realty 0.10 5,115.00 0.05
Equity Tata Steel Long Industrial Products 0.10 749.00 0.05
Equity Solara Active Pharmaceuticals & Biotechnology 0.09 1,126.00 0.05
Equity UCO Bank Banks 0.09 39,721.00 0.05
Equity MMTC Commercial Services & Supplies 0.08 9,970.00 0.04
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.53 0.00 0.27
Net CA & Others Net CA & Others -/- [0.43] 0.00 [0.22]
 

Key Information of ICICI Pru Nifty Smallcap 250 Index Fund Growth

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Kayzad Eghlim

Other Information of ICICI Pru Nifty Smallcap 250 Index Fund Growth

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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