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

: 10-Apr-2026

NAV [Rs.]

: 15.731

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	6.93	2.27	-2.98	-8.23	9.31	19.74	-	10.74
Category Avg	7.04	0.28	-4.29	-3.73	11.61	16.87	12.38	5.85
Category Best	12.94	7.2	8.38	13.3	51.05	32.72	18.68	38.53
Category Worst	1.46	-5.01	-18.24	-18.6	-16.88	3.52	9.02	-23.41

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ICICI Pru Nifty Smallcap 250 Index Fund IDCW- Latest Dividends

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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

Piramal Finance.38,978

Sona BLW Precis.1,45,340

Acutaas Chemical16,813

Indraprastha Gas2,27,404

Deepak Nitrite22,249

IRB Infra.Devl.12,86,233

Tata Technolog.55,678

Syngene Intl.61,517

Cartrade Tech13,682

Belrise Industri97,043

Gabriel India20,550

F A C T20,196

Supreme Petroch.20,413

Paradeep Phosph.1,40,410

I O B4,73,374

Zydus Wellness31,197

Physicswallah1,49,886

Tenneco Clean25,058

Meesho91,211

Aditya Infotech6,381

IDBI Bank1,81,756

Anupam Rasayan8,783

Cemindia Project18,022

Canara HSBC64,896

Tega Inds.5,403

Pine Labs57,380

UCO Bank3,68,594

Jain Resource17,371

Urban Company63,999

Travel Food5,911

Emmvee Photovol.33,522

Allied Blenders17,357

Gallantt Ispat L9,828

Out

InName Of The CompanyNo Of Shares

Multi Comm. Exc.79,340

Laurus Labs1,20,851

Radico Khaitan24,342

Authum Invest82,370

Sundram Fasten.34,364

Mah. Scooters1,671

V-Guard Industri58,795

Astrazeneca Phar1,901

Finolex Inds.87,560

Metropolis Healt8,073

Century Plyboard18,873

KSB16,291

Kirl. Brothers7,851

Alembic Pharma17,283

Praj Industries38,390

BASF India3,528

Dr Agarwal's Hea23,970

Jyothy Labs42,190

Triven.Engg.Ind.26,583

Godrej Agrovet14,960

Happiest Minds25,514

Cera Sanitary.1,773

Valor Estate76,133

Inox India6,985

Reliance Infra.87,361

Vedant Fashions18,974

Mah. Seamless12,579

Campus Activewe.26,535

Alkyl Amines4,294

Ventive Hospital8,010

Alok Industries3,86,208

R C F42,940

Akums Drugs8,517

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Karur Vysya Bank	Banks	1.60	306221	8.86
Equity	Delhivery	Transport Services	1.36	181035	7.54
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.33	11920	7.34
Equity	Piramal Finance.	Finance	1.29	38978	7.15
Equity	Sona BLW Precis.	Auto Components	1.26	145340	6.99
Equity	C D S L	Capital Markets	1.17	57752	6.46
Equity	RBL Bank	Banks	1.02	195638	5.66
Equity	City Union Bank	Banks	1.01	234055	5.61
Equity	Aster DM Health.	Healthcare Services	0.99	82082	5.49
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.99	26538	5.47
Equity	Krishna Institu.	Healthcare Services	0.90	80068	4.97
Equity	Cams Services	Capital Markets	0.88	77918	4.87
Equity	Hindustan Copper	Non - Ferrous Metals	0.87	106393	4.82
Equity	Angel One	Capital Markets	0.86	209925	4.77
Equity	Ather Energy	Automobiles	0.84	61941	4.67
Equity	Crompton Gr. Con	Consumer Durables	0.84	208263	4.65
Equity	Amber Enterp.	Consumer Durables	0.83	7066	4.62
Equity	PNB Housing	Finance	0.83	60923	4.60
Equity	GE Shipping Co	Transport Services	0.82	32128	4.54
Equity	Manappuram Fin.	Finance	0.80	177933	4.46
Equity	Chola Financial	Finance	0.79	32140	4.38
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.79	25801	4.37
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.78	44609	4.33
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.77	16813	4.30
Equity	Anand Rathi Wea.	Capital Markets	0.76	13824	4.19
Equity	Bandhan Bank	Banks	0.73	288917	4.08
Equity	Kalpataru Proj.	Construction	0.70	36812	3.89
Equity	Redington	Commercial Services & Supplies	0.69	192623	3.85
Equity	KFin Technolog.	Capital Markets	0.68	43263	3.79
Equity	The Ramco Cement	Cement & Cement Products	0.68	40957	3.76
Equity	Timken India	Industrial Products	0.67	11632	3.75
Equity	Sammaan Capital	Finance	0.67	250167	3.74
Equity	Narayana Hrudaya	Healthcare Services	0.65	22400	3.59
Equity	Kirloskar Oil	Industrial Products	0.64	26981	3.58
Equity	Star Health Insu	Insurance	0.63	76091	3.48
Equity	Kaynes Tech	Industrial Manufacturing	0.63	10141	3.47
Equity	Welspun Corp	Industrial Products	0.62	42484	3.45
Equity	Poonawalla Fin	Finance	0.62	93352	3.43
Equity	ZF Commercial	Auto Components	0.61	2448	3.37
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.60	2795	3.36
Equity	Himadri Special	Chemicals & Petrochemicals	0.60	76110	3.36
Equity	Dr Lal Pathlabs	Healthcare Services	0.60	25252	3.31
Equity	Indraprastha Gas	Gas	0.59	227404	3.31
Equity	Atul	Chemicals & Petrochemicals	0.59	5159	3.28
Equity	Elgi Equipments	Industrial Products	0.59	69822	3.26
Equity	IIFL Finance	Finance	0.58	75382	3.24
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.57	26780	3.14
Equity	Asahi India Glas	Auto Components	0.55	39295	3.08
Equity	CESC	Power	0.55	204401	3.06
Equity	Motherson Wiring	Auto Components	0.55	824201	3.04
Equity	Force Motors	Automobiles	0.54	1560	3.02
Equity	Sagility	It - Services	0.54	746504	2.98
Equity	Affle 3i	It - Services	0.53	20554	2.97
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.53	50728	2.95
Equity	Indian Energy Ex	Capital Markets	0.53	257661	2.95
Equity	PTC Industries	Industrial Products	0.53	1963	2.94
Equity	Brigade Enterpr.	Realty	0.53	45052	2.93
Equity	Granules India	Pharmaceuticals & Biotechnology	0.52	47047	2.91
Equity	Data Pattern	Aerospace & Defense	0.52	9599	2.91
Equity	Carborundum Uni.	Industrial Products	0.52	37440	2.90
Equity	Nuvama Wealth	Capital Markets	0.52	24950	2.89
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.51	22249	2.86
Equity	IRB Infra.Devl.	Construction	0.51	1286233	2.84
Equity	Tata Technolog.	It - Services	0.51	55678	2.83
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.51	29083	2.83
Equity	Craftsman Auto	Auto Components	0.50	3978	2.77
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.49	200887	2.74
Equity	Castrol India	Petroleum Products	0.49	156563	2.71
Equity	Amara Raja Ener.	Auto Components	0.48	39691	2.66
Equity	Home First Finan	Finance	0.48	29407	2.66
Equity	Aarti Industries	Chemicals & Petrochemicals	0.48	66634	2.65
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.47	17895	2.63
Equity	NBCC	Construction	0.47	335679	2.60
Equity	EID Parry	Food Products	0.46	33327	2.58
Equity	Go Digit General	Insurance	0.46	78019	2.54
Equity	Emami	Personal Products	0.45	63872	2.51
Equity	Kajaria Ceramics	Consumer Durables	0.44	26841	2.46
Equity	PG Electroplast	Consumer Durables	0.44	52112	2.44
Equity	Aegis Logistics	Gas	0.44	40678	2.43
Equity	Syngene Intl.	Healthcare Services	0.43	61517	2.39
Equity	Nava	Power	0.43	44974	2.39
Equity	CCL Products	Agricultural Food & Other Products	0.43	22881	2.38
Equity	Inox Wind	Electrical Equipment	0.42	312604	2.35
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.41	4911	2.31
Equity	Usha Martin	Industrial Products	0.41	59061	2.31
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.41	17807	2.30
Equity	Cartrade Tech	Retailing	0.40	13682	2.25
Equity	HFCL	Telecom - Services	0.40	331970	2.25
Equity	HBL Engineering	Industrial Products	0.40	36532	2.24
Equity	Aptus Value Hou.	Finance	0.40	114835	2.23
Equity	JP Power Ven.	Power	0.40	1578359	2.21
Equity	Five-Star Bus.Fi	Finance	0.40	62780	2.21
Equity	CEAT	Auto Components	0.39	6788	2.20
Equity	Can Fin Homes	Finance	0.39	27319	2.16
Equity	KEC Internationa	Construction	0.38	42045	2.14
Equity	Zee Entertainmen	Entertainment	0.38	297662	2.14
Equity	Guj.St.Petronet	Gas	0.38	93106	2.13
Equity	Godawari Power	Industrial Products	0.38	79498	2.13
Equity	Inventurus Knowl	It - Services	0.38	16048	2.13
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.38	26097	2.13
Equity	PVR Inox	Entertainment	0.38	23125	2.12
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.38	102994	2.10
Equity	Capri Global	Finance	0.37	125301	2.08
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.37	48724	2.07
Equity	Aditya AMC	Capital Markets	0.37	23593	2.07
Equity	Cyient	It - Services	0.37	27454	2.06
Equity	CreditAcc. Gram.	Finance	0.36	17539	2.03
Equity	Anant Raj	Realty	0.36	49469	2.00
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.36	27633	1.99
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.35	21722	1.97
Equity	Indiamart Inter.	Retailing	0.35	9918	1.96
Equity	Whirlpool India	Consumer Durables	0.35	24710	1.95
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.34	24926	1.92
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.34	4132	1.91
Equity	Gillette India	Personal Products	0.34	2637	1.91
Equity	Zen Technologies	Aerospace & Defense	0.34	14947	1.91
Equity	Finolex Cables	Industrial Products	0.34	24540	1.90
Equity	A B Real Estate	Realty	0.34	16966	1.90
Equity	Reliance Power	Power	0.34	935482	1.90
Equity	Zensar Tech.	It - Software	0.34	36927	1.90
Equity	Rainbow Child.	Healthcare Services	0.34	16191	1.88
Equity	Garden Reach Sh.	Aerospace & Defense	0.33	9496	1.87
Equity	Balrampur Chini	Agricultural Food & Other Products	0.33	37226	1.85
Equity	eClerx Services	Commercial Services & Supplies	0.33	13280	1.84
Equity	Sun TV Network	Entertainment	0.32	32028	1.81
Equity	Belrise Industri	Auto Components	0.32	97043	1.80
Equity	Birlasoft Ltd	It - Software	0.32	53771	1.78
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.32	11145	1.77
Equity	EIH	Leisure Services	0.31	64219	1.75
Equity	Shyam Metalics	Industrial Products	0.31	22768	1.75
Equity	NCC	Construction	0.31	132320	1.73
Equity	Vardhman Textile	Textiles & Apparels	0.31	32976	1.72
Equity	Sobha	Realty	0.31	14436	1.71
Equity	Mahanagar Gas	Gas	0.31	18465	1.71
Equity	Gabriel India	Auto Components	0.30	20550	1.69
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.30	12397	1.69
Equity	Intellect Design	It - Software	0.30	28256	1.69
Equity	Netweb Technol.	It - Services	0.30	5369	1.66
Equity	Triveni Turbine	Electrical Equipment	0.29	37386	1.64
Equity	Chalet Hotels	Leisure Services	0.29	23165	1.62
Equity	L T Foods	Agricultural Food & Other Products	0.29	44586	1.61
Equity	Lemon Tree Hotel	Leisure Services	0.29	161114	1.61
Equity	Engineers India	Construction	0.29	88791	1.61
Equity	Schneider Elect.	Electrical Equipment	0.29	18969	1.60
Equity	Techno Elec.Engg	Construction	0.29	16257	1.60
Equity	Akzo Nobel	Consumer Durables	0.28	5592	1.59
Equity	J & K Bank	Banks	0.28	144568	1.59
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.28	52748	1.59
Equity	Choice Intl.	Finance	0.28	25672	1.56
Equity	Ramkrishna Forg.	Auto Components	0.28	33353	1.55
Equity	Aadhar Hsg. Fin.	Finance	0.28	34655	1.55
Equity	A B Lifestyle	Retailing	0.28	175243	1.54
Equity	JK Tyre & Indust	Auto Components	0.27	40549	1.54
Equity	Sarda Energy	Ferrous Metals	0.27	29802	1.52
Equity	G M D C	Minerals & Mining	0.27	26827	1.51
Equity	F A C T	Fertilizers & Agrochemicals	0.27	20196	1.51
Equity	C P C L	Petroleum Products	0.27	15592	1.50
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.27	20413	1.50
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.27	140410	1.50
Equity	Brainbees Solut.	Retailing	0.27	71775	1.49
Equity	Titagarh Rail	Industrial Manufacturing	0.27	25972	1.49
Equity	I O B	Banks	0.26	473374	1.48
Equity	Ola Electric	Automobiles	0.26	651324	1.48
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.26	27271	1.48
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.26	12383	1.47
Equity	HEG	Industrial Products	0.26	27037	1.46
Equity	Indegene	Healthcare Services	0.26	33428	1.45
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.26	39786	1.45
Equity	DCM Shriram	Diversified	0.26	12871	1.43
Equity	JM Financial	Finance	0.25	125304	1.42
Equity	Niva Bupa Health	Insurance	0.25	200506	1.40
Equity	AAVAS Financiers	Finance	0.25	12904	1.39
Equity	Jindal Saw	Industrial Products	0.24	75354	1.37
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.24	56901	1.37
Equity	R R Kabel	Industrial Products	0.24	10641	1.37
Equity	Vijaya Diagnost.	Healthcare Services	0.24	15853	1.36
Equity	Afcons Infrastr.	Construction	0.24	50039	1.35
Equity	Swan Corp	Chemicals & Petrochemicals	0.24	45230	1.35
Equity	Gravita India	Minerals & Mining	0.24	10262	1.35
Equity	DOMS Industries	Household Products	0.24	5842	1.34
Equity	Graphite India	Industrial Products	0.24	21617	1.33
Equity	Zydus Wellness	Food Products	0.24	31197	1.33
Equity	Sonata Software	It - Software	0.23	63123	1.32
Equity	Bikaji Foods	Food Products	0.23	21241	1.32
Equity	Minda Corp	Auto Components	0.23	26054	1.31
Equity	Honasa Consumer	Personal Products	0.23	44063	1.31
Equity	Physicswallah	Other Consumer Services	0.23	149886	1.30
Equity	Tenneco Clean	Auto Components	0.23	25058	1.29
Equity	Olectra Greentec	Automobiles	0.23	13267	1.28
Equity	Meesho	Retailing	0.23	91211	1.28
Equity	UTI AMC	Capital Markets	0.23	13619	1.27
Equity	Bata India	Consumer Durables	0.22	20691	1.25
Equity	NMDC Steel	Ferrous Metals	0.22	373512	1.24
Equity	Devyani Intl.	Leisure Services	0.22	130318	1.23
Equity	Ircon Intl.	Construction	0.22	105642	1.21
Equity	S C I	Transport Services	0.21	54825	1.20
Equity	TBO Tek	Leisure Services	0.21	11070	1.17
Equity	Sapphire Foods	Leisure Services	0.20	76726	1.15
Equity	Aditya Infotech	Industrial Manufacturing	0.20	6381	1.14
Equity	IDBI Bank	Banks	0.20	181756	1.11
Equity	Welspun Living	Textiles & Apparels	0.20	103006	1.11
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.19	10727	1.09
Equity	SBFC Finance	Finance	0.19	133791	1.08
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.19	8783	1.08
Equity	Leela Palaces Ho	Leisure Services	0.19	26158	1.07
Equity	Jupiter Wagons	Industrial Manufacturing	0.18	44032	1.04
Equity	International Ge	Commercial Services & Supplies	0.18	32940	1.04
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.18	26651	1.02
Equity	IFCI	Finance	0.18	214898	1.02
Equity	M R P L	Petroleum Products	0.18	57123	1.02
Equity	Clean Science	Chemicals & Petrochemicals	0.18	15583	1.02
Equity	Elecon Engg.Co	Electrical Equipment	0.18	28482	1.01
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.18	13343	0.99
Equity	Central Bank	Banks	0.17	315667	0.99
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.17	6447	0.97
Equity	BLS Internat.	Leisure Services	0.16	39317	0.92
Equity	Cemindia Project	Construction	0.16	18022	0.92
Equity	Nuvoco Vistas	Cement & Cement Products	0.16	32491	0.91
Equity	Canara HSBC	Insurance	0.16	64896	0.91
Equity	Trident	Textiles & Apparels	0.16	404970	0.91
Equity	Blue Dart Expres	Transport Services	0.16	1918	0.91
Equity	SignatureGlobal	Realty	0.16	12701	0.90
Equity	JSW Cement	Cement & Cement Products	0.16	82095	0.90
Equity	Tega Inds.	Industrial Manufacturing	0.16	5403	0.89
Equity	Pine Labs	Financial Technology (Fintech)	0.16	57380	0.89
Equity	T R I L	Electrical Equipment	0.16	34734	0.88
Equity	ACME Solar Hold.	Power	0.15	32692	0.85
Equity	Aditya Bir. Fas.	Retailing	0.15	157844	0.85
Equity	Newgen Software	It - Software	0.15	20613	0.82
Equity	UCO Bank	Banks	0.14	368594	0.82
Equity	Jain Resource	Diversified Metals	0.14	17371	0.79
Equity	India Cements	Cement & Cement Products	0.13	22300	0.76
Equity	Rites	Construction	0.13	43431	0.76
Equity	Urban Company	Retailing	0.13	63999	0.76
Equity	Saregama India	Entertainment	0.13	23705	0.75
Equity	Aegis Vopak Term	Oil	0.13	46782	0.75
Equity	Travel Food	Leisure Services	0.13	5911	0.74
Equity	ITI	Telecom - Equipment & Accessories	0.13	31167	0.74
Equity	The Bombay Burma	Food Products	0.13	5596	0.73
Equity	Emmvee Photovol.	Electrical Equipment	0.13	33522	0.72
Equity	Allied Blenders	Beverages	0.12	17357	0.70
Equity	Railtel Corpn.	Telecom - Services	0.12	28331	0.69
Equity	JBM Auto	Auto Components	0.12	13064	0.67
Equity	RHI Magnesita	Industrial Products	0.12	19660	0.66
Equity	Latent View	It - Software	0.10	23454	0.58
Equity	Gallantt Ispat L	Industrial Products	0.09	9828	0.53
Equity	Tata Tele. Mah.	Telecom - Services	0.09	162945	0.51
Equity	C.E. Info System	It - Software	0.08	5618	0.45
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.06	11385	0.37
Equity	MMTC	Commercial Services & Supplies	0.04	49039	0.25

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,64,159.99

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

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ICICI Pru Nifty Smallcap 250 Index Fund IDCW- Performance(%)

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