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

: 21-Jan-2026

NAV [Rs.]

: 15.4819

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	-3.77	-5.02	-9.28	-13.06	-7.82	17.84	-	11.11
Category Avg	-2.17	-2.77	-2.9	-1.11	4.66	16.47	13.25	7.6
Category Best	1.84	6.2	12.65	23.38	31.57	35.09	21.18	42.96
Category Worst	-7.48	-10.38	-15.65	-20.7	-16.68	10.22	10.22	-24.21

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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

JSW Cement59,300

Out

InName Of The CompanyNo Of Shares

SKF India Indus.6,478

SKF India6,653

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	2.82	14260	15.87
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	2.14	108590	12.03
Equity	Radico Khaitan	Beverages	1.28	21881	7.21
Equity	C D S L	Capital Markets	1.27	49788	7.18
Equity	Karur Vysya Bank	Banks	1.23	263964	6.96
Equity	Delhivery	Transport Services	1.09	152200	6.14
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.08	10274	6.08
Equity	City Union Bank	Banks	1.04	201718	5.86
Equity	RBL Bank	Banks	0.94	168280	5.31
Equity	Chola Financial	Finance	0.89	27691	5.02
Equity	PNB Housing	Finance	0.88	52526	4.99
Equity	Cams Services	Capital Markets	0.88	67116	4.97
Equity	Hindustan Copper	Non - Ferrous Metals	0.84	91724	4.75
Equity	Manappuram Fin.	Finance	0.84	153396	4.73
Equity	Authum Invest	Finance	0.82	14806	4.63
Equity	Crompton Gr. Con	Consumer Durables	0.80	179594	4.53
Equity	Redington	Commercial Services & Supplies	0.80	166067	4.52
Equity	Angel One	Capital Markets	0.75	18013	4.22
Equity	Krishna Institu.	Healthcare Services	0.74	69026	4.20
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.74	22853	4.15
Equity	KFin Technolog.	Capital Markets	0.71	37257	4.03
Equity	Aster DM Health.	Healthcare Services	0.71	64957	4.00
Equity	IIFL Finance	Finance	0.70	64949	3.96
Equity	Amber Enterp.	Consumer Durables	0.69	6085	3.88
Equity	Poonawalla Fin	Finance	0.69	80381	3.88
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.68	22243	3.83
Equity	Kalpataru Proj.	Construction	0.67	31736	3.81
Equity	The Ramco Cement	Cement & Cement Products	0.66	35306	3.73
Equity	Anand Rathi Wea.	Capital Markets	0.65	11902	3.70
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.64	2394	3.63
Equity	Bandhan Bank	Banks	0.64	246597	3.59
Equity	Narayana Hrudaya	Healthcare Services	0.63	18980	3.59
Equity	NBCC	Construction	0.62	289394	3.52
Equity	Kaynes Tech	Industrial Manufacturing	0.62	8742	3.50
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.61	38324	3.48
Equity	Motherson Wiring	Auto Components	0.61	710635	3.44
Equity	Asahi India Glas	Auto Components	0.61	33875	3.43
Equity	Brigade Enterpr.	Realty	0.61	38822	3.43
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.59	43731	3.34
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.59	23087	3.33
Equity	Inox Wind	Electrical Equipment	0.59	269516	3.32
Equity	Dr Lal Pathlabs	Healthcare Services	0.57	21639	3.20
Equity	Himadri Special	Chemicals & Petrochemicals	0.56	65588	3.19
Equity	Affle 3i	It - Services	0.56	17704	3.18
Equity	Nuvama Wealth	Capital Markets	0.55	21239	3.14
Equity	Sammaan Capital	Finance	0.55	215741	3.14
Equity	ZF Commercial	Auto Components	0.55	2111	3.14
Equity	PTC Industries	Industrial Products	0.55	1690	3.14
Equity	GE Shipping Co	Transport Services	0.55	27713	3.12
Equity	Amara Raja Ener.	Auto Components	0.55	34236	3.11
Equity	Timken India	Industrial Products	0.53	10036	3.01
Equity	Ather Energy	Automobiles	0.53	39738	2.99
Equity	Star Health Insu	Insurance	0.53	65591	2.98
Equity	Indian Energy Ex	Capital Markets	0.53	222133	2.98
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.53	88766	2.98
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.53	172937	2.97
Equity	Welspun Corp	Industrial Products	0.52	36541	2.97
Equity	EID Parry	Food Products	0.52	28748	2.97
Equity	CESC	Power	0.52	176213	2.95
Equity	Five-Star Bus.Fi	Finance	0.52	53967	2.94
Equity	HBL Engineering	Industrial Products	0.51	31493	2.91
Equity	Emami	Personal Products	0.51	55064	2.91
Equity	Sundram Fasten.	Auto Components	0.51	30890	2.88
Equity	Elgi Equipments	Industrial Products	0.50	60175	2.85
Equity	Kirloskar Oil	Industrial Products	0.50	23261	2.83
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.49	15469	2.80
Equity	eClerx Services	Commercial Services & Supplies	0.49	5956	2.79
Equity	Reliance Power	Power	0.49	800862	2.79
Equity	Home First Finan	Finance	0.49	25212	2.77
Equity	Force Motors	Automobiles	0.49	1344	2.76
Equity	Aptus Value Hou.	Finance	0.49	98939	2.76
Equity	Carborundum Uni.	Industrial Products	0.49	32249	2.76
Equity	Atul	Chemicals & Petrochemicals	0.48	4449	2.73
Equity	KEC Internationa	Construction	0.47	36270	2.67
Equity	Cyient	It - Services	0.47	23660	2.64
Equity	Craftsman Auto	Auto Components	0.46	3428	2.63
Equity	Castrol India	Petroleum Products	0.46	135004	2.59
Equity	PG Electroplast	Consumer Durables	0.46	44928	2.58
Equity	Aegis Logistics	Gas	0.44	35108	2.51
Equity	Guj.St.Petronet	Gas	0.43	80468	2.46
Equity	A B Real Estate	Paper, Forest & Jute Products	0.43	14630	2.45
Equity	Intellect Design	It - Software	0.43	25020	2.42
Equity	Granules India	Pharmaceuticals & Biotechnology	0.43	40550	2.42
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.43	22505	2.41
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.43	18765	2.41
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.42	45442	2.40
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.41	23821	2.35
Equity	Anant Raj	Realty	0.41	42716	2.33
Equity	JP Power Ven.	Power	0.41	1360703	2.33
Equity	Zee Entertainmen	Entertainment	0.41	257347	2.31
Equity	Go Digit General	Insurance	0.41	67081	2.31
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.40	15092	2.27
Equity	Usha Martin	Industrial Products	0.40	49910	2.26
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.40	25074	2.26
Equity	Zensar Tech.	It - Software	0.40	32050	2.25
Equity	Kajaria Ceramics	Consumer Durables	0.39	23185	2.24
Equity	Inventurus Knowl	It - Services	0.39	13541	2.24
Equity	CEAT	Auto Components	0.39	5865	2.23
Equity	Sagility	It - Services	0.39	428031	2.22
Equity	Lemon Tree Hotel	Leisure Services	0.39	138896	2.21
Equity	Nava	Power	0.39	38746	2.19
Equity	Can Fin Homes	Finance	0.38	23550	2.19
Equity	Data Pattern	Aerospace & Defense	0.38	8274	2.17
Equity	Mah. Scooters	Finance	0.38	1520	2.16
Equity	Aarti Industries	Chemicals & Petrochemicals	0.38	57400	2.14
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.37	4239	2.11
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.36	42399	2.04
Equity	EIH	Leisure Services	0.36	55413	2.04
Equity	HFCL	Telecom - Services	0.36	299493	2.03
Equity	PVR Inox	Entertainment	0.36	19934	2.02
Equity	Birlasoft Ltd	It - Software	0.35	46206	2.00
Equity	Garden Reach Sh.	Aerospace & Defense	0.35	8186	2.00
Equity	Titagarh Rail	Industrial Manufacturing	0.35	22390	1.99
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.35	10687	1.98
Equity	Capri Global	Finance	0.35	107951	1.97
Equity	Sonata Software	It - Software	0.34	54397	1.95
Equity	CreditAcc. Gram.	Finance	0.34	15074	1.91
Equity	Indiamart Inter.	Retailing	0.33	8546	1.90
Equity	Gillette India	Personal Products	0.33	2272	1.90
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.33	10674	1.89
Equity	CCL Products	Agricultural Food & Other Products	0.33	19718	1.86
Equity	Rainbow Child.	Healthcare Services	0.32	13967	1.84
Equity	NCC	Construction	0.32	114325	1.83
Equity	Swan Corp	Chemicals & Petrochemicals	0.32	38992	1.82
Equity	Godawari Power	Industrial Products	0.32	68369	1.81
Equity	Sobha	Realty	0.32	12444	1.81
Equity	Mahanagar Gas	Gas	0.32	15917	1.80
Equity	Ola Electric	Automobiles	0.31	489513	1.77
Equity	Brainbees Solut.	Retailing	0.31	61697	1.77
Equity	Zen Technologies	Aerospace & Defense	0.31	12882	1.76
Equity	Chalet Hotels	Leisure Services	0.30	19949	1.73
Equity	Triveni Turbine	Electrical Equipment	0.30	32229	1.73
Equity	V-Guard Industri	Consumer Durables	0.30	52840	1.73
Equity	A B Lifestyle	Retailing	0.30	135664	1.73
Equity	Choice Intl.	Finance	0.30	20430	1.70
Equity	JK Tyre & Indust	Auto Components	0.30	33936	1.70
Equity	Sapphire Foods	Leisure Services	0.30	66145	1.70
Equity	Bata India	Consumer Durables	0.29	17836	1.68
Equity	Shyam Metalics	Industrial Products	0.29	19628	1.66
Equity	Devyani Intl.	Leisure Services	0.29	112423	1.66
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.29	23504	1.65
Equity	Gravita India	Minerals & Mining	0.29	8843	1.64
Equity	Aditya AMC	Capital Markets	0.29	20316	1.63
Equity	JM Financial	Finance	0.29	108818	1.63
Equity	AAVAS Financiers	Finance	0.28	11114	1.62
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.28	3563	1.62
Equity	Sun TV Network	Entertainment	0.28	27610	1.62
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.28	34395	1.62
Equity	Afcons Infrastr.	Construction	0.28	41849	1.61
Equity	Ircon Intl.	Construction	0.28	91073	1.61
Equity	Finolex Cables	Industrial Products	0.28	21160	1.58
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.27	21358	1.56
Equity	Whirlpool India	Consumer Durables	0.27	17313	1.55
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.27	1722	1.55
Equity	TBO Tek	Leisure Services	0.27	9318	1.54
Equity	Engineers India	Construction	0.27	76549	1.54
Equity	Techno Elec.Engg	Construction	0.27	14014	1.51
Equity	Newgen Software	It - Software	0.26	17832	1.50
Equity	Ramkrishna Forg.	Auto Components	0.26	28751	1.50
Equity	L T Foods	Agricultural Food & Other Products	0.26	38423	1.49
Equity	Indegene	Healthcare Services	0.26	28733	1.49
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.26	49123	1.48
Equity	HEG	Industrial Products	0.26	23504	1.46
Equity	Vijaya Diagnost.	Healthcare Services	0.25	13643	1.44
Equity	Aadhar Hsg. Fin.	Finance	0.25	29746	1.44
Equity	Netweb Technol.	It - Services	0.25	4604	1.43
Equity	Balrampur Chini	Agricultural Food & Other Products	0.25	32089	1.42
Equity	NMDC Steel	Ferrous Metals	0.25	322005	1.42
Equity	Century Plyboard	Consumer Durables	0.25	16974	1.40
Equity	Metropolis Healt	Healthcare Services	0.24	7268	1.40
Equity	DCM Shriram	Diversified	0.24	11124	1.39
Equity	G M D C	Minerals & Mining	0.24	23127	1.38
Equity	Bikaji Foods	Food Products	0.24	18298	1.37
Equity	Olectra Greentec	Automobiles	0.24	11436	1.37
Equity	Finolex Inds.	Industrial Products	0.24	78681	1.36
Equity	Reliance Infra.	Power	0.23	81283	1.33
Equity	Sarda Energy	Ferrous Metals	0.23	25692	1.33
Equity	R R Kabel	Industrial Products	0.23	9107	1.32
Equity	UTI AMC	Capital Markets	0.23	11687	1.32
Equity	DOMS Industries	Household Products	0.23	5036	1.31
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.23	15542	1.31
Equity	Niva Bupa Health	Insurance	0.23	172546	1.30
Equity	Jupiter Wagons	Industrial Manufacturing	0.22	37958	1.28
Equity	Minda Corp	Auto Components	0.22	22446	1.28
Equity	BASF India	Chemicals & Petrochemicals	0.22	3184	1.26
Equity	Vardhman Textile	Textiles & Apparels	0.22	28646	1.25
Equity	J & K Bank	Banks	0.22	124630	1.25
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.22	9247	1.24
Equity	SignatureGlobal	Realty	0.21	10949	1.23
Equity	Graphite India	Industrial Products	0.21	18636	1.19
Equity	Akzo Nobel	Consumer Durables	0.21	3730	1.18
Equity	Elecon Engg.Co	Electrical Equipment	0.21	24596	1.18
Equity	Schneider Elect.	Electrical Equipment	0.21	16349	1.18
Equity	Clean Science	Chemicals & Petrochemicals	0.20	13437	1.17
Equity	Aditya Bir. Fas.	Retailing	0.20	153260	1.17
Equity	Welspun Living	Textiles & Apparels	0.20	88805	1.15
Equity	Kirl. Brothers	Industrial Products	0.20	7069	1.13
Equity	SBFC Finance	Finance	0.20	109043	1.13
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.20	8311	1.13
Equity	C P C L	Petroleum Products	0.20	13440	1.12
Equity	Praj Industries	Industrial Manufacturing	0.19	34505	1.11
Equity	KSB	Industrial Products	0.19	14650	1.10
Equity	Honasa Consumer	Personal Products	0.19	38505	1.10
Equity	Dr Agarwal's Hea	Healthcare Services	0.19	21550	1.09
Equity	S C I	Transport Services	0.19	47265	1.09
Equity	Jindal Saw	Industrial Products	0.19	64967	1.09
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.19	11502	1.08
Equity	BLS Internat.	Leisure Services	0.19	33903	1.08
Equity	Jyothy Labs	Household Products	0.19	37920	1.07
Equity	Happiest Minds	It - Software	0.18	22942	1.05
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.18	5642	1.03
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.18	22766	1.02
Equity	Central Bank	Banks	0.18	272136	1.01
Equity	Nuvoco Vistas	Cement & Cement Products	0.17	28009	0.99
Equity	Vedant Fashions	Retailing	0.17	17061	0.99
Equity	IFCI	Finance	0.17	185166	0.97
Equity	Leela Palaces Ho	Leisure Services	0.17	22550	0.97
Equity	Aegis Vopak Term	Oil	0.17	39058	0.97
Equity	International Ge	Commercial Services & Supplies	0.16	28396	0.95
Equity	Trident	Textiles & Apparels	0.16	349149	0.93
Equity	Triven.Engg.Ind.	Agricultural Food & Other Products	0.16	23900	0.93
Equity	Latent View	It - Software	0.16	20145	0.92
Equity	The Bombay Burma	Food Products	0.16	4843	0.91
Equity	Blue Dart Expres	Transport Services	0.16	1653	0.91
Equity	Rites	Construction	0.16	37442	0.90
Equity	Railtel Corpn.	Telecom - Services	0.16	24424	0.90
Equity	T R I L	Electrical Equipment	0.15	29943	0.85
Equity	Cera Sanitary.	Consumer Durables	0.15	1612	0.84
Equity	C.E. Info System	It - Software	0.14	4839	0.83
Equity	ITI	Telecom - Equipment & Accessories	0.14	26868	0.83
Equity	India Cements	Cement & Cement Products	0.14	18717	0.81
Equity	Valor Estate	Leisure Services	0.14	68415	0.81
Equity	RHI Magnesita	Industrial Products	0.13	16946	0.77
Equity	Godrej Agrovet	Food Products	0.13	13455	0.76
Equity	M R P L	Petroleum Products	0.13	49899	0.75
Equity	Saregama India	Entertainment	0.13	20931	0.73
Equity	Inox India	Industrial Products	0.12	6292	0.71
Equity	JBM Auto	Auto Components	0.12	11268	0.70
Equity	JSW Cement	Cement & Cement Products	0.12	59300	0.70
Equity	Tata Tele. Mah.	Telecom - Services	0.12	140474	0.69
Equity	ACME Solar Hold.	Power	0.11	28165	0.66
Equity	Mah. Seamless	Industrial Products	0.11	11319	0.63
Equity	Campus Activewe.	Consumer Durables	0.11	23857	0.62
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.11	3872	0.61
Equity	R C F	Fertilizers & Agrochemicals	0.10	38594	0.56
Equity	Alok Industries	Textiles & Apparels	0.09	346998	0.55
Equity	Ventive Hospital	Leisure Services	0.09	7210	0.55
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.09	9814	0.52
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.06	7670	0.34
Equity	MMTC	Commercial Services & Supplies	0.05	42297	0.28

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,30,332.91

Trustee/s:

Mr. P.H. Ravikumar, 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 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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