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

: 17-Sep-2026

NAV [Rs.]

: 17.967

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	-2.3	-1.68	2.98	20.72	2.56	12.86	-	12.76
Category Avg	-1.41	-3.85	-1.23	6.64	-1.67	10.19	8.69	6.09
Category Best	1.13	0.87	10.77	31.06	29.8	30.06	17.82	27.35
Category Worst	-5.35	-8.66	-10.91	-9.96	-26.46	-3.38	4.44	-19.94

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ICICI Pru Nifty Smallcap 250 Index Fund G- Latest Dividends

No Records Found

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

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	Sona BLW Precis.	Auto Components	1.64	160024	13.01
Equity	Ather Energy	Automobiles	1.49	68476	11.76
Equity	Karur Vysya Bank	Banks	1.48	337158	11.71
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.44	13137	11.39
Equity	Welspun Corp	Industrial Products	1.41	46772	11.18
Equity	Piramal Finance.	Finance	1.25	42977	9.88
Equity	Delhivery	Transport Services	1.15	199914	9.12
Equity	HFCL	Telecom - Services	1.15	365510	9.10
Equity	C D S L	Capital Markets	1.13	63581	8.91
Equity	RBL Bank	Banks	1.06	220866	8.40
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.04	28466	8.21
Equity	City Union Bank	Banks	0.99	344047	7.88
Equity	PNB Housing	Finance	0.97	67171	7.71
Equity	Redington	Commercial Services & Supplies	0.96	212318	7.59
Equity	Aster DM Quality	Healthcare Services	0.91	95419	7.21
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.91	49301	7.19
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.89	3071	7.06
Equity	Anand Rathi Wea.	Capital Markets	0.89	31897	7.03
Equity	Krishna Institu.	Healthcare Services	0.88	92637	6.99
Equity	Cams Services	Capital Markets	0.85	85870	6.71
Equity	Manappuram Fin.	Finance	0.84	196139	6.67
Equity	Angel One	Capital Markets	0.84	232170	6.66
Equity	Kirloskar Oil	Industrial Products	0.79	29749	6.24
Equity	Hindustan Copper	Non - Ferrous Metals	0.78	117276	6.16
Equity	Amber Enterp.	Consumer Durables	0.75	7797	5.94
Equity	Poonawalla Fin	Finance	0.74	127148	5.89
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.74	18524	5.85
Equity	Craftsman Auto	Auto Components	0.73	5197	5.81
Equity	Kalpataru Proj.	Construction	0.72	40564	5.68
Equity	Aegis Logistics	Gas	0.71	44855	5.67
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.70	29504	5.55
Equity	Himadri Special	Chemicals & Petrochemicals	0.70	83932	5.53
Equity	Crompton Gr. Con	Consumer Durables	0.68	229577	5.41
Equity	Dr Lal Pathlabs	Healthcare Services	0.68	27842	5.38
Equity	IIFL Finance	Finance	0.68	83105	5.37
Equity	Bandhan Bank	Banks	0.67	326034	5.33
Equity	Chola Financial	Finance	0.66	35433	5.26
Equity	Tata Technolog.	It - Services	0.64	61380	5.10
Equity	Data Pattern	Aerospace & Defense	0.61	10764	4.86
Equity	Nuvama Wealth	Capital Markets	0.61	27615	4.84
Equity	Elgi Equipments	Industrial Products	0.61	76778	4.81
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.60	222273	4.76
Equity	PTC Industries	Industrial Products	0.60	2153	4.76
Equity	Star Health Insu	Insurance	0.60	83828	4.75
Equity	Narayana Hrudaya	Healthcare Services	0.59	24685	4.70
Equity	KFin Technolog.	Capital Markets	0.58	47772	4.63
Equity	GE Shipping Co	Transport Services	0.58	35413	4.61
Equity	Carborundum Uni.	Industrial Products	0.57	41267	4.56
Equity	Cartrade Tech	Retailing	0.57	15139	4.52
Equity	Brigade Enterpr.	Realty	0.55	66232	4.34
Equity	Granules India	Pharmaceuticals & Biotechnology	0.54	51853	4.29
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.54	24524	4.29
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.54	28095	4.26
Equity	Asahi India Glas	Auto Components	0.52	43314	4.12
Equity	Kaynes Tech	Industrial Manufacturing	0.52	11172	4.11
Equity	ZF Commercial	Auto Components	0.52	16193	4.10
Equity	Meesho	Retailing	0.51	199032	4.08
Equity	Timken India	Industrial Products	0.51	12821	4.03
Equity	Sammaan Capital	Finance	0.50	274430	4.01
Equity	Home First Finan	Finance	0.50	34467	4.01
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.50	27819	3.99
Equity	The Ramco Cement	Cement & Cement Products	0.50	45163	3.97
Equity	Amara Raja Ener.	Auto Components	0.49	43753	3.90
Equity	Sagility	It - Services	0.49	822903	3.87
Equity	Aarti Industries	Chemicals & Petrochemicals	0.48	73521	3.85
Equity	Indraprastha Gas	Gas	0.47	250675	3.77
Equity	Five-Star Bus.Fi	Finance	0.46	69217	3.70
Equity	Kajaria Ceramics	Consumer Durables	0.46	29584	3.68
Equity	Atul	Chemicals & Petrochemicals	0.46	5682	3.63
Equity	Affle 3i	It - Services	0.45	22616	3.61
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.45	55918	3.59
Equity	Capri Global	Finance	0.44	138121	3.54
Equity	Netweb Technol.	It - Services	0.44	6728	3.49
Equity	Aditya Infotech	Industrial Manufacturing	0.43	9668	3.44
Equity	R R Kabel	Industrial Products	0.43	11752	3.44
Equity	Indian Energy Ex	Capital Markets	0.43	284025	3.42
Equity	Finolex Cables	Industrial Products	0.42	27050	3.37
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.42	23943	3.36
Equity	PG Electroplast	Consumer Durables	0.42	57682	3.35
Equity	Motherson Wiring	Auto Components	0.42	908557	3.34
Equity	Ola Electric	Automobiles	0.42	806301	3.31
Equity	CESC	Power	0.41	225323	3.29
Equity	Anant Raj	Realty	0.41	54527	3.29
Equity	Cyient	It - Services	0.41	27970	3.28
Equity	Gabriel India	Auto Components	0.41	22617	3.25
Equity	Usha Martin	Industrial Products	0.41	65100	3.24
Equity	NBCC	Construction	0.40	370031	3.18
Equity	Inventurus Knowl	It - Services	0.40	18337	3.18
Equity	Castrol India	Petroleum Products	0.39	170979	3.15
Equity	Aptus Value Hou.	Finance	0.39	126569	3.14
Equity	Belrise Industri	Auto Components	0.39	134659	3.12
Equity	PVR Inox	Entertainment	0.39	25483	3.07
Equity	Zee Entertainmen	Entertainment	0.38	328110	3.07
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.38	30450	3.02
Equity	Force Motors	Automobiles	0.38	1713	3.00
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.38	113226	2.99
Equity	EID Parry	Food Products	0.37	36747	2.93
Equity	Zen Technologies	Aerospace & Defense	0.37	16468	2.92
Equity	ACME Solar Hold.	Power	0.36	72017	2.89
Equity	eClerx Services	Commercial Services & Supplies	0.36	14570	2.88
Equity	JP Power Ven.	Power	0.36	1739908	2.86
Equity	Nava	Power	0.35	49556	2.81
Equity	Shyam Metalics	Industrial Products	0.34	25109	2.74
Equity	Aditya AMC	Capital Markets	0.34	26045	2.73
Equity	Ramkrishna Forg.	Auto Components	0.34	36796	2.73
Equity	CCL Products	Agricultural Food & Other Products	0.34	25225	2.72
Equity	Syngene Intl.	Healthcare Services	0.34	67933	2.72
Equity	IRB Infra.Devl.	Construction	0.34	1401793	2.71
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.34	32099	2.70
Equity	Balrampur Chini	Agricultural Food & Other Products	0.34	38877	2.69
Equity	Garden Reach Sh.	Aerospace & Defense	0.34	10458	2.68
Equity	Vijaya Diagnost.	Healthcare Services	0.33	17502	2.65
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.33	58140	2.65
Equity	HBL Engineering	Industrial Products	0.33	40262	2.64
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.33	13658	2.64
Equity	CreditAcc. Gram.	Finance	0.33	19364	2.64
Equity	Jindal Saw	Industrial Products	0.32	83212	2.57
Equity	Engineers India	Construction	0.32	97875	2.56
Equity	Emami	Personal Products	0.32	70401	2.56
Equity	CEAT	Auto Components	0.32	7465	2.55
Equity	Schneider Elect.	Electrical Equipment	0.32	20901	2.54
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.32	28769	2.53
Equity	A B Real Estate	Realty	0.32	18700	2.53
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.32	5406	2.53
Equity	Rainbow Child.	Healthcare Services	0.31	17807	2.51
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.31	19302	2.50
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.31	154410	2.47
Equity	Cemindia Project	Construction	0.30	19861	2.43
Equity	Inox Wind	Electrical Equipment	0.30	344593	2.42
Equity	Triveni Turbine	Electrical Equipment	0.30	41800	2.41
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.30	13641	2.40
Equity	Can Fin Homes	Finance	0.30	30108	2.39
Equity	Choice Intl.	Finance	0.30	30439	2.37
Equity	J & K Bank	Banks	0.29	159371	2.35
Equity	C P C L	Petroleum Products	0.29	17180	2.34
Equity	Titagarh Rail	Industrial Manufacturing	0.29	28619	2.34
Equity	Honasa Consumer	Personal Products	0.29	48662	2.34
Equity	Chalet Hotels	Leisure Services	0.29	25521	2.30
Equity	Reliance Power	Power	0.29	1036653	2.29
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.28	12285	2.27
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.28	43862	2.26
Equity	Indegene	Healthcare Services	0.28	36950	2.26
Equity	Physicswallah	Other Consumer Services	0.28	193362	2.24
Equity	Welspun Living	Textiles & Apparels	0.28	113601	2.22
Equity	Go Digit General	Insurance	0.28	86018	2.21
Equity	L T Foods	Agricultural Food & Other Products	0.27	49169	2.19
Equity	Intellect Design	It - Software	0.27	32205	2.19
Equity	Whirlpool India	Consumer Durables	0.27	27227	2.18
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.27	53153	2.17
Equity	Mahanagar Gas	Gas	0.27	20344	2.17
Equity	HEG	Industrial Products	0.27	29698	2.16
Equity	NCC	Construction	0.27	144580	2.14
Equity	TBO Tek	Leisure Services	0.27	12270	2.14
Equity	Godawari Power	Industrial Products	0.27	87759	2.13
Equity	IFCI	Finance	0.27	237972	2.13
Equity	Gillette India	Personal Products	0.26	2895	2.12
Equity	Devyani Intl.	Leisure Services	0.26	152169	2.11
Equity	Minda Corp	Auto Components	0.25	28712	2.04
Equity	Vardhman Textile	Textiles & Apparels	0.25	35704	2.04
Equity	Gravita India	Minerals & Mining	0.25	11304	2.03
Equity	Sonata Software	It - Software	0.25	69399	2.02
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.25	29955	2.02
Equity	Urban Company	Retailing	0.25	120526	2.01
Equity	EIH	Leisure Services	0.25	70804	1.99
Equity	Sobha	Realty	0.25	15909	1.99
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.25	62694	1.98
Equity	Sapphire Foods	Leisure Services	0.25	84570	1.98
Equity	JSW Dulux	Consumer Durables	0.24	6154	1.94
Equity	KEC Internationa	Construction	0.24	46351	1.93
Equity	Indiamart Inter.	Retailing	0.24	10944	1.92
Equity	NMDC Steel	Ferrous Metals	0.24	411738	1.90
Equity	Lemon Tree Hotel	Leisure Services	0.23	177493	1.88
Equity	Zensar Tech.	It - Software	0.23	40710	1.87
Equity	Olectra Greentec	Automobiles	0.23	14619	1.86
Equity	Central Bank	Banks	0.23	610148	1.84
Equity	F A C T	Fertilizers & Agrochemicals	0.23	22255	1.82
Equity	Zydus Wellness	Food Products	0.23	34378	1.82
Equity	IDBI Bank	Banks	0.23	200366	1.82
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.22	4547	1.80
Equity	Aadhar Hsg. Fin.	Finance	0.22	38440	1.79
Equity	A B Lifestyle	Retailing	0.22	207497	1.79
Equity	Niva Bupa Health	Insurance	0.22	221118	1.79
Equity	AAVAS Financiers	Finance	0.22	14238	1.79
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.22	7118	1.79
Equity	CIE Automotive	Auto Components	0.22	45566	1.78
Equity	JM Financial	Finance	0.22	137575	1.76
Equity	Techno Elec.Engg	Construction	0.22	17911	1.75
Equity	S C I	Transport Services	0.22	60430	1.75
Equity	Birlasoft Ltd	It - Software	0.21	59269	1.72
Equity	Tenneco Clean	Auto Components	0.21	32489	1.72
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.21	11839	1.71
Equity	I O B	Banks	0.21	521818	1.69
Equity	JK Tyre & Indust	Auto Components	0.21	44694	1.69
Equity	Graphite India	Industrial Products	0.21	23825	1.67
Equity	G M D C	Minerals & Mining	0.21	29565	1.66
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.20	29484	1.65
Equity	Sun TV Network	Entertainment	0.20	35296	1.64
Equity	Leela Palaces Ho	Leisure Services	0.20	28825	1.64
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.20	22532	1.64
Equity	Sarda Energy	Ferrous Metals	0.20	32849	1.63
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.20	14700	1.63
Equity	Afcons Infrastr.	Construction	0.20	55854	1.59
Equity	Bata India	Consumer Durables	0.19	22805	1.55
Equity	Emmvee Photovol.	Electrical Equipment	0.19	47883	1.54
Equity	Brainbees Solut.	Retailing	0.18	80662	1.47
Equity	Bikaji Foods	Food Products	0.18	23435	1.46
Equity	Swan Corp	Chemicals & Petrochemicals	0.18	49849	1.46
Equity	SBFC Finance	Finance	0.18	147236	1.45
Equity	DCM Shriram	Diversified	0.18	14155	1.43
Equity	DOMS Industries	Household Products	0.18	6433	1.43
Equity	Clean Science	Chemicals & Petrochemicals	0.17	17045	1.40
Equity	Ircon Intl.	Construction	0.17	116444	1.39
Equity	Aegis Vopak Term	Oil	0.17	51561	1.38
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.17	10816	1.36
Equity	Canara HSBC	Insurance	0.16	84208	1.31
Equity	UTI AMC	Capital Markets	0.16	15035	1.30
Equity	Elecon Engg.Co	Electrical Equipment	0.16	31400	1.29
Equity	Pine Labs	Financial Technology (Fintech)	0.16	77338	1.26
Equity	Saregama India	Entertainment	0.15	25817	1.23
Equity	International Ge	Commercial Services & Supplies	0.15	36301	1.23
Equity	Newgen Software	It - Software	0.15	22833	1.20
Equity	T R I L	Electrical Equipment	0.15	38280	1.20
Equity	JSW Cement	Cement & Cement Products	0.15	95312	1.20
Equity	Allied Blenders	Beverages	0.14	19126	1.18
Equity	Jupiter Wagons	Industrial Manufacturing	0.14	48530	1.16
Equity	Nuvoco Vistas	Cement & Cement Products	0.14	35806	1.14
Equity	Aditya Bir. Fas.	Retailing	0.13	210332	1.09
Equity	Trident	Textiles & Apparels	0.13	446602	1.07
Equity	SignatureGlobal	Realty	0.13	13992	1.07
Equity	M R P L	Petroleum Products	0.13	62988	1.07
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.13	18208	1.05
Equity	Rites	Construction	0.13	47867	1.04
Equity	BLS Internat.	Leisure Services	0.13	43284	1.04
Equity	Blue Dart Expres	Transport Services	0.13	2104	1.03
Equity	UCO Bank	Banks	0.12	406315	1.01
Equity	Tega Inds.	Industrial Manufacturing	0.11	5897	0.93
Equity	ITI	Telecom - Equipment & Accessories	0.11	34418	0.93
Equity	The Bombay Burma	Food Products	0.11	6178	0.92
Equity	India Cements	Cement & Cement Products	0.11	24573	0.91
Equity	JBM Auto	Auto Components	0.11	14393	0.89
Equity	Railtel Corpn.	Telecom - Services	0.10	31220	0.86
Equity	Travel Food	Leisure Services	0.10	6507	0.84
Equity	RHI Magnesita	Industrial Products	0.10	21656	0.80
Equity	Jain Resource	Diversified Metals	0.08	25262	0.69
Equity	Latent View	It - Software	0.08	25848	0.69
Equity	Tata Tele. Mah.	Telecom - Services	0.08	179617	0.69
Equity	Prime Focus	Entertainment	0.08	23755	0.68
Equity	C.E. Info System	It - Software	0.07	6175	0.62
Equity	Gallantt Ispat L	Industrial Products	0.07	10680	0.60
Equity	MMTC	Commercial Services & Supplies	0.04	54051	0.33

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,76,217.65

Trustee/s:

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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MY WEALTH AT RETIREMENT

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