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ICICI Pru Nifty Smallcap 250 Index Fund IDCW

ICICI Pru Nifty Smallcap 250 Index Fund IDCW

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Nifty Smallcap 250 Index Fund IDCW

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

12-Oct-2021

Fund Manager

Nishit Patel

Net Assets (Rs. cr)

548.5

Invest wise with Expert advice

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ICICI Pru Nifty Smallcap 250 Index Fund IDCW - Nav Details

Nav Date

:  16-Oct-2025

NAV [Rs.]

:  17.1443

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
0.62
-1.63
-4.81
11.14
-7.96
22.07
-
14.59
Category Avg
1.38
0.64
-0.2
10.99
-2.8
17.91
18.59
9.83
Category Best
7.65
8.92
12.12
35.31
27.12
36.67
28.41
35.6
Category Worst
-2.03
-4.92
-8.08
-2.56
-17.44
9.33
15.42
-16.65

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
Gland Pharma21,931
Bandhan Bank2,40,333
Motherson Wiring7,00,677
Emami54,330
OneSource Speci.15,235
Star Health Insu62,634
Mah. Scooters1,497
Force Motors1,326
Ola Electric3,39,509
Reliance Infra.79,209
Ather Energy31,672
A B Lifestyle1,29,423
Choice Intl.21,918
Sun TV Network27,223
Aditya Bir. Fas.1,49,703
KSB14,443
Nuvoco Vistas27,616
Dr Agarwal's Hea21,147
Akzo Nobel2,493
Aegis Vopak Term31,102
Schloss Bangal.17,230
M R P L49,197
Blue Jet Health9,677
Ventive Hospital7,121

Out

InName Of The CompanyNo Of Shares
Godfrey Phillips3,804
Piramal Enterp.33,714
JSW Holdings1,043
F A C T17,513
Westlife Food19,079
Kansai Nerolac56,722
IDBI Bank1,57,671
Tanla Platforms20,218
G N F C23,446
Guj Pipavav Port76,306
I O B2,92,862
Netwrk.18 Media1,83,792
PNC Infratech31,751
Mastek3,846
Sterling & Wils.35,730
UCO Bank3,20,056
Raymond Lifestyl7,603
Alivus Life8,637
KNR Construct.40,591
Sh.Renuka Sugar2,24,135
RattanIndia Ent97,625
Raymond9,394
Just Dial6,188
Route Mobile4,458

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMulti Comm. Exc.Capital Markets1.991406010.96
EquityLaurus LabsPharmaceuticals & Biotechnology1.641070639.01
EquityC D S LCapital Markets1.30490907.16
EquityDelhiveryTransport Services1.201473806.63
EquityRadico KhaitanBeverages1.13215606.22
EquityKaynes TechIndustrial Manufacturing1.1086066.06
EquityKarur Vysya BankBanks1.002601795.48
EquityCrompton Gr. ConConsumer Durables0.941771095.15
EquityChola FinancialFinance0.93272935.14
EquityCams ServicesCapital Markets0.90132224.96
EquityKrishna Institu.Healthcare Services0.86678944.75
EquityAmber Enterp.Consumer Durables0.8658564.73
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.85101294.68
EquityRedingtonCommercial Services & Supplies0.841637294.64
EquityRBL BankBanks0.831648294.56
EquityPNB HousingFinance0.81517654.47
EquityGland PharmaPharmaceuticals & Biotechnology0.79219314.36
EquityManappuram Fin.Finance0.771512474.24
EquityCity Union BankBanks0.771986154.24
EquityTata ChemicalsChemicals & Petrochemicals0.72431433.96
EquityPoonawalla FinFinance0.71791503.93
EquityKalpataru Proj.Construction0.71313143.92
EquityAster DM Health.Healthcare Services0.71622823.90
EquityBandhan BankBanks0.712403333.89
EquityKFin Technolog.Capital Markets0.70367003.85
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.69224323.83
EquityAngel OneCapital Markets0.68177133.77
EquityInox WindElectrical Equipment0.672657403.72
EquityAuthum InvestFinance0.65117073.60
EquityReliance PowerPower0.637896323.50
EquityWockhardtPharmaceuticals & Biotechnology0.62227633.45
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.6223593.44
EquityThe Ramco CementCement & Cement Products0.62348163.43
EquityBrigade Enterpr.Realty0.62382673.42
EquitySammaan CapitalFinance0.622125113.41
EquityAffle 3iIt - Services0.61174423.39
EquityAmara Raja Ener.Auto Components0.60337553.33
EquityDr Lal PathlabsHealthcare Services0.59105233.28
EquityPiramal PharmaPharmaceuticals & Biotechnology0.591702983.25
EquityNarayana HrudayaHealthcare Services0.59187143.25
EquityMotherson WiringAuto Components0.587006773.20
EquityK E C Intl.Construction0.56357573.12
EquityCohance LifePharmaceuticals & Biotechnology0.56352023.09
EquityWelspun CorpIndustrial Products0.56360563.09
EquityNBCCConstruction0.552853363.05
EquityIndian Energy ExCapital Markets0.552191403.05
EquitySundram Fasten.Auto Components0.55304673.04
EquitySKF IndiaIndustrial Products0.5564043.01
EquityAnand Rathi Wea.Capital Markets0.54106223.00
EquityHindustan CopperNon - Ferrous Metals0.54904382.97
EquityTimken IndiaIndustrial Products0.5498942.97
EquityCarborundum Uni.Industrial Products0.53316562.92
EquityEmamiPersonal Products0.53543302.92
EquityEID ParryFood Products0.52283182.90
EquityIIFL FinanceFinance0.52639652.89
EquityFirstsour.Solu.Commercial Services & Supplies0.52875062.87
EquityElgi EquipmentsIndustrial Products0.52593302.86
EquityZee EntertainmenEntertainment0.512537532.85
EquityHimadri SpecialChemicals & Petrochemicals0.51646582.84
EquityCESCPower0.511737432.81
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.51152352.80
EquityStar Health InsuInsurance0.51626342.79
EquityDeepak Fertilis.Chemicals & Petrochemicals0.50185012.77
EquityFive-Star Bus.FiFinance0.50513782.75
EquityAsahi India GlasAuto Components0.49319072.73
EquityGE Shipping CoTransport Services0.49273232.71
EquityZF CommercialAuto Components0.4820812.68
EquityKajaria CeramicsConsumer Durables0.48229152.67
EquityCyientIt - Services0.48233122.67
EquityCastrol IndiaPetroleum Products0.481333442.66
EquityAtulChemicals & Petrochemicals0.4843892.65
EquityAegis LogisticsGas0.48346122.65
EquityHome First FinanFinance0.48217472.64
EquityAnant RajRealty0.47375232.61
EquityNuvama WealthCapital Markets0.4741442.61
EquityPTC IndustriesIndustrial Products0.4716662.58
EquityMah. ScootersFinance0.4714972.58
EquityHBL EngineeringIndustrial Products0.46310522.52
EquityNavaPower0.45382022.48
EquityGuj.St.PetronetGas0.44793442.45
EquityIntellect DesignIt - Software0.44250782.44
EquityA B Real EstatePaper, Forest & Jute Products0.44144112.43
EquityZensar Tech.It - Software0.43315672.40
EquityJubilant PharmoPharmaceuticals & Biotechnology0.43222302.39
EquityAptus Value Hou.Finance0.43744082.37
EquitySai LifePharmaceuticals & Biotechnology0.43275832.37
EquityeClerx ServicesCommercial Services & Supplies0.4358962.36
EquityERIS LifesciencePharmaceuticals & Biotechnology0.43148782.35
EquityNCCConstruction0.421127092.33
EquityCraftsman AutoAuto Components0.4133812.29
EquityJP Power Ven.Power0.4113137392.28
EquityGo Digit GeneralInsurance0.41660972.28
EquityLemon Tree HotelLeisure Services0.411369492.27
EquityUsha MartinIndustrial Products0.40486402.23
EquityForce MotorsAutomobiles0.4013262.22
EquityPG ElectroplastConsumer Durables0.40440982.21
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.4052682.19
EquityBrainbees Solut.Retailing0.39590582.14
EquityChambal Fert.Fertilizers & Agrochemicals0.39418932.13
EquityGillette IndiaPersonal Products0.3822412.12
EquityAarti IndustriesChemicals & Petrochemicals0.38565402.11
EquityPVR InoxEntertainment0.38196552.11
EquityKirloskar OilIndustrial Products0.38229232.10
EquityPfizerPharmaceuticals & Biotechnology0.3841792.10
EquityData PatternAerospace & Defense0.3781582.07
EquityGranules IndiaPharmaceuticals & Biotechnology0.37399802.06
EquityBata IndiaConsumer Durables0.37175952.04
EquityPoly MedicureHealthcare Equipment & Supplies0.37105162.04
EquityGarden Reach Sh.Aerospace & Defense0.3780712.04
EquityWhirlpool IndiaConsumer Durables0.37170712.03
EquityMahanagar GasGas0.37156942.03
EquityCreditAcc. Gram.Finance0.36148252.00
EquityJyoti CNC Auto.Industrial Manufacturing0.36234871.99
EquityIndiamart Inter.Retailing0.3684171.98
EquityHFCLTelecom - Services0.362721061.98
EquityCapri GlobalFinance0.351063811.97
EquityEIHLeisure Services0.35546351.96
EquityNatco PharmaPharmaceuticals & Biotechnology0.35246811.96
EquityCEATAuto Components0.3558031.96
EquityOla ElectricAutomobiles0.353395091.93
EquityTitagarh RailIndustrial Manufacturing0.35220761.92
EquityReliance Infra.Power0.34792091.91
EquitySapphire FoodsLeisure Services0.34652181.91
EquityInventurus KnowlIt - Services0.34131201.90
EquityV-Guard IndustriConsumer Durables0.34506421.90
EquityDevyani Intl.Leisure Services0.341129361.89
EquitySobhaRealty0.34122691.89
EquityChalet HotelsLeisure Services0.34196821.87
EquityRainbow Child.Healthcare Services0.34137721.86
EquityAfcons Infrastr.Construction0.33409361.86
EquitySonata SoftwareIt - Software0.33536771.85
EquityTechno Elec.EnggConstruction0.33138171.84
EquityZen TechnologiesAerospace & Defense0.33127741.83
EquityPCBL ChemicalChemicals & Petrochemicals0.32484331.80
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.32339071.80
EquitySagilityIt - Services0.324220331.80
EquityAther EnergyAutomobiles0.32316721.79
EquityAAVAS FinanciersFinance0.32109551.78
EquityCan Fin HomesFinance0.32232991.77
EquityShyam MetalicsIndustrial Products0.32193521.76
EquityOlectra GreentecAutomobiles0.31112751.75
EquitySwan CorpChemicals & Petrochemicals0.31384451.74
EquityA B LifestyleRetailing0.311294231.72
EquityJM FinancialFinance0.311075211.71
EquityFinolex CablesIndustrial Products0.31208631.70
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.3035131.68
EquityChoice Intl.Finance0.30219181.68
EquityNetweb Technol.It - Services0.3045351.65
EquityGodawari PowerIndustrial Products0.30674671.65
EquityTriveni TurbineElectrical Equipment0.30317771.64
EquityCCL ProductsAgricultural Food & Other Products0.29194481.64
EquitySyrma SGS Tech.Industrial Manufacturing0.29210221.61
EquityBirlasoft LtdIt - Software0.29455161.60
EquityIndegeneHealthcare Services0.28283011.58
EquityAditya AMCCapital Markets0.28200011.58
EquityFinolex Inds.Industrial Products0.28775711.55
EquityNewgen SoftwareIt - Software0.28174421.55
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.2816981.54
EquityL T FoodsAgricultural Food & Other Products0.28378811.53
EquityIrcon Intl.Construction0.27897971.53
EquityRamkrishna Forg.Auto Components0.27283371.52
EquityConcord BiotechPharmaceuticals & Biotechnology0.2791171.50
EquityUTI AMCCapital Markets0.27114661.49
EquityJubilant Ingrev.Chemicals & Petrochemicals0.27232331.48
EquityAadhar Hsg. Fin.Finance0.27290921.48
EquityMetropolis HealtHealthcare Services0.2671621.45
EquityEngineers IndiaConstruction0.26754781.45
EquityBalrampur ChiniAgricultural Food & Other Products0.26316331.44
EquityT R I LElectrical Equipment0.26295231.43
EquitySun TV NetworkEntertainment0.25272231.42
EquityNMDC SteelFerrous Metals0.253174921.42
EquityTBO TekLeisure Services0.2591781.39
EquityNiva Bupa HealthInsurance0.251698781.39
EquityAlembic PharmaPharmaceuticals & Biotechnology0.25153811.38
EquityBASF IndiaChemicals & Petrochemicals0.2531401.38
EquityElecon Engg.CoElectrical Equipment0.25242511.37
EquityGravita IndiaMinerals & Mining0.2487191.36
EquitySarda EnergyFerrous Metals0.24253321.36
EquityG M D CMinerals & Mining0.24228031.36
EquityCentury PlyboardConsumer Durables0.24167361.36
EquityKirl. BrothersIndustrial Products0.2469691.34
EquityVijaya Diagnost.Healthcare Services0.24134451.34
EquitySchneider Elect.Electrical Equipment0.24161191.32
EquityTejas NetworksTelecom - Equipment & Accessories0.23222951.30
EquityJindal SawIndustrial Products0.23640281.29
EquityBikaji FoodsFood Products0.23173501.29
EquityJ & K BankBanks0.231228841.29
EquityAditya Bir. Fas.Retailing0.231497031.26
EquityMinda CorpAuto Components0.22221201.25
EquityJupiter WagonsIndustrial Manufacturing0.22374111.25
EquityDCM ShriramDiversified0.22108981.25
EquityDoms IndustriesHousehold Products0.2249651.23
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.22113431.21
EquityHappiest MindsIt - Software0.21225971.19
EquityJK Tyre & IndustAuto Components0.21334611.19
EquityKSBIndustrial Products0.21144431.18
EquityJyothy LabsHousehold Products0.21375121.18
EquityHEGIndustrial Products0.21231841.17
EquityVardhman TextileTextiles & Apparels0.21282421.16
EquityVedant FashionsRetailing0.21168191.16
EquityNuvoco VistasCement & Cement Products0.21276161.15
EquitySignatureGlobalRealty0.20107961.13
EquityR R KabelIndustrial Products0.2089611.13
EquityPraj IndustriesIndustrial Manufacturing0.20339871.12
EquityCaplin Point LabPharmaceuticals & Biotechnology0.1955621.09
EquitySBFC FinanceFinance0.191029731.09
EquityValor EstateLeisure Services0.19674311.09
EquityBLS Internat.Leisure Services0.19333881.07
EquityDr Agarwal's HeaHealthcare Services0.19211471.07
EquityHonasa ConsumerPersonal Products0.19379381.06
EquityS C ITransport Services0.18466021.03
EquityGraphite IndiaIndustrial Products0.18183771.02
EquityCentral BankBanks0.182683221.01
EquityC P C LPetroleum Products0.18132721.00
EquityWelspun LivingTextiles & Apparels0.18875621.00
EquityIFCIFinance0.171813370.98
EquityCera Sanitary.Consumer Durables0.1715890.97
EquityTridentTextiles & Apparels0.173442400.96
EquitySaregama IndiaEntertainment0.17206370.96
EquityInternational GeCommercial Services & Supplies0.17279990.96
EquityBlue Dart ExpresTransport Services0.1616290.92
EquityRitesConstruction0.16369170.90
EquityRailtel Corpn.Telecom - Services0.16240820.89
EquityEmcure PharmaPharmaceuticals & Biotechnology0.1669200.88
EquityBombay BurmahFood Products0.1547720.84
EquityGodrej AgrovetFood Products0.15120800.83
EquityAkzo NobelConsumer Durables0.1524930.82
EquityAegis Vopak TermOil0.14311020.81
EquityLatent ViewIt - Software0.14198170.80
EquityITITelecom - Equipment & Accessories0.14264830.79
EquityTriven.Engg.Ind.Agricultural Food & Other Products0.14235660.78
EquityC.E. Info SystemIt - Software0.1447040.77
EquityACME Solar Hold.Power0.14277300.76
EquityTata Tele. Mah.Telecom - Services0.131385050.76
EquityJBM AutoAuto Components0.13111100.74
EquityRHI MagnesitaIndustrial Products0.13167030.73
EquityInox IndiaIndustrial Products0.1362030.73
EquityAlkyl AminesChemicals & Petrochemicals0.1338170.73
EquitySchloss Bangal.Leisure Services0.12172300.71
EquityClean ScienceChemicals & Petrochemicals0.1261990.68
EquityMah. SeamlessIndustrial Products0.12112240.67
EquityM R P LPetroleum Products0.11491970.65
EquityCampus Activewe.Consumer Durables0.11235250.63
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.1196770.60
EquityAlok IndustriesTextiles & Apparels0.103421350.59
EquityR C FFertilizers & Agrochemicals0.10380540.55
EquityIndia CementsCement & Cement Products0.09134130.51
EquityVentive HospitalLeisure Services0.0971210.49
EquityAkums DrugsPharmaceuticals & Biotechnology0.0675620.33
EquityMMTCCommercial Services & Supplies0.04417050.27
EquityAdvent HotelsLeisure Services0.0366170.20
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.5903.26
Net CA & OthersNet CA & Others-/--0.510-2.82

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
10,60,746.83
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
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
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