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ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (11-Dec-25)
₹16.690.58%1D
Returns (Since Inception)
13.28%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹572 Cr
Expense Ratio
0.30%
ISIN
INF109KC1V18
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Nov 2021
About this fund
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 4 years, 1 months and 10 days, having been launched on 02-Nov-21.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹16.69, Assets Under Management (AUM) of 571.66 Crores, and an expense ratio of 0.3%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹16.69, Assets Under Management (AUM) of 571.66 Crores, and an expense ratio of 0.3%.
- ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 13.28% since inception.
- The fund's asset allocation comprises around 99.83% in equities, 0.00% in debts, and 0.17% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-12.08%
— (Cat Avg.)
3 Years
+18.79%
— (Cat Avg.)
Since Inception
+13.28%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹570.71 Cr | 99.83% |
| Others | ₹0.95 Cr | 0.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹14.72 Cr | 2.58% |
| Laurus Labs Ltd | Equity | ₹11.48 Cr | 2.01% |
| Central Depository Services (India) Ltd | Equity | ₹8.25 Cr | 1.44% |
| Radico Khaitan Ltd | Equity | ₹7.19 Cr | 1.26% |
| Karur Vysya Bank Ltd | Equity | ₹6.71 Cr | 1.17% |
| Delhivery Ltd | Equity | ₹6.53 Cr | 1.14% |
| Navin Fluorine International Ltd | Equity | ₹6.04 Cr | 1.06% |
| City Union Bank Ltd | Equity | ₹5.6 Cr | 0.98% |
| RBL Bank Ltd | Equity | ₹5.35 Cr | 0.94% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.32 Cr | 0.93% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹5.24 Cr | 0.92% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.98 Cr | 0.87% |
| Kaynes Technology India Ltd | Equity | ₹4.91 Cr | 0.86% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.89 Cr | 0.85% |
| PNB Housing Finance Ltd | Equity | ₹4.87 Cr | 0.85% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.84 Cr | 0.85% |
| Redington Ltd | Equity | ₹4.79 Cr | 0.84% |
| Manappuram Finance Ltd | Equity | ₹4.48 Cr | 0.78% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.37 Cr | 0.76% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.31 Cr | 0.75% |
| Neuland Laboratories Ltd | Equity | ₹4.23 Cr | 0.74% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.13 Cr | 0.72% |
| KFin Technologies Ltd | Equity | ₹4.03 Cr | 0.71% |
| Gland Pharma Ltd | Equity | ₹4.01 Cr | 0.70% |
| Poonawalla Fincorp Ltd | Equity | ₹3.95 Cr | 0.69% |
| Kalpataru Projects International Ltd | Equity | ₹3.91 Cr | 0.68% |
| IIFL Finance Ltd | Equity | ₹3.85 Cr | 0.67% |
| Narayana Hrudayalaya Ltd | Equity | ₹3.78 Cr | 0.66% |
| Bandhan Bank Ltd | Equity | ₹3.76 Cr | 0.66% |
| Ramco Cements Ltd | Equity | ₹3.76 Cr | 0.66% |
| Inox Wind Ltd | Equity | ₹3.72 Cr | 0.65% |
| Tata Chemicals Ltd | Equity | ₹3.59 Cr | 0.63% |
| Brigade Enterprises Ltd | Equity | ₹3.56 Cr | 0.62% |
| NBCC India Ltd | Equity | ₹3.46 Cr | 0.61% |
| Sammaan Capital Ltd | Equity | ₹3.4 Cr | 0.59% |
| Asahi India Glass Ltd | Equity | ₹3.39 Cr | 0.59% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹3.34 Cr | 0.58% |
| Dr. Lal PathLabs Ltd | Equity | ₹3.34 Cr | 0.58% |
| Motherson Sumi Wiring India Ltd | Equity | ₹3.33 Cr | 0.58% |
| Piramal Pharma Ltd | Equity | ₹3.32 Cr | 0.58% |
| Authum Investment & Infrastucture Ltd | Equity | ₹3.29 Cr | 0.58% |
| Reliance Power Ltd | Equity | ₹3.28 Cr | 0.57% |
| Timken India Ltd | Equity | ₹3.24 Cr | 0.57% |
| Nuvama Wealth Management Ltd | Equity | ₹3.21 Cr | 0.56% |
| Welspun Corp Ltd | Equity | ₹3.21 Cr | 0.56% |
| Anand Rathi Wealth Ltd | Equity | ₹3.19 Cr | 0.56% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹3.18 Cr | 0.56% |
| Indian Energy Exchange Ltd | Equity | ₹3.17 Cr | 0.56% |
| Five-Star Business Finance Ltd | Equity | ₹3.16 Cr | 0.55% |
| Elgi Equipments Ltd | Equity | ₹3.15 Cr | 0.55% |
| Firstsource Solutions Ltd | Equity | ₹3.15 Cr | 0.55% |
| Great Eastern Shipping Co Ltd | Equity | ₹3.14 Cr | 0.55% |
| PTC Industries Ltd | Equity | ₹3.13 Cr | 0.55% |
| CESC Ltd | Equity | ₹3.08 Cr | 0.54% |
| Hindustan Copper Ltd | Equity | ₹3.08 Cr | 0.54% |
| E I D Parry India Ltd | Equity | ₹3.04 Cr | 0.53% |
| Affle 3i Ltd | Equity | ₹3.01 Cr | 0.53% |
| Emami Ltd | Equity | ₹3 Cr | 0.52% |
| Sundaram Fasteners Ltd | Equity | ₹2.96 Cr | 0.52% |
| Himadri Speciality Chemical Ltd | Equity | ₹2.94 Cr | 0.51% |
| Wockhardt Ltd | Equity | ₹2.92 Cr | 0.51% |
| Intellect Design Arena Ltd | Equity | ₹2.9 Cr | 0.51% |
| HBL Engineering Ltd | Equity | ₹2.86 Cr | 0.50% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹2.85 Cr | 0.50% |
| Carborundum Universal Ltd | Equity | ₹2.82 Cr | 0.49% |
| eClerx Services Ltd | Equity | ₹2.79 Cr | 0.49% |
| Aegis Logistics Ltd | Equity | ₹2.75 Cr | 0.48% |
| Cyient Ltd | Equity | ₹2.72 Cr | 0.48% |
| PG Electroplast Ltd | Equity | ₹2.71 Cr | 0.47% |
| Kirloskar Oil Engines Ltd | Equity | ₹2.68 Cr | 0.47% |
| Zee Entertainment Enterprises Ltd | Equity | ₹2.68 Cr | 0.47% |
| Atul Ltd | Equity | ₹2.68 Cr | 0.47% |
| Castrol India Ltd | Equity | ₹2.67 Cr | 0.47% |
| Aditya Birla Real Estate Ltd | Equity | ₹2.66 Cr | 0.46% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹2.63 Cr | 0.46% |
| Jaiprakash Power Ventures Ltd | Equity | ₹2.57 Cr | 0.45% |
| KEC International Ltd | Equity | ₹2.55 Cr | 0.45% |
| Kajaria Ceramics Ltd | Equity | ₹2.54 Cr | 0.44% |
| Sai Life Sciences Ltd | Equity | ₹2.54 Cr | 0.44% |
| Data Patterns (India) Ltd | Equity | ₹2.52 Cr | 0.44% |
| Jubilant Pharmova Ltd | Equity | ₹2.52 Cr | 0.44% |
| Home First Finance Co India Ltd --- | Equity | ₹2.51 Cr | 0.44% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹2.47 Cr | 0.43% |
| Jyoti CNC Automation Ltd | Equity | ₹2.47 Cr | 0.43% |
| Craftsman Automation Ltd | Equity | ₹2.47 Cr | 0.43% |
| Go Digit General Insurance Ltd | Equity | ₹2.46 Cr | 0.43% |
| Zensar Technologies Ltd | Equity | ₹2.46 Cr | 0.43% |
| Force Motors Ltd | Equity | ₹2.45 Cr | 0.43% |
| OneSource Specialty Pharma Ltd | Equity | ₹2.43 Cr | 0.42% |
| Gujarat State Petronet Ltd | Equity | ₹2.37 Cr | 0.41% |
| Ather Energy Ltd | Equity | ₹2.36 Cr | 0.41% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹2.34 Cr | 0.41% |
| Ceat Ltd | Equity | ₹2.32 Cr | 0.41% |
| Granules India Ltd | Equity | ₹2.31 Cr | 0.40% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹2.29 Cr | 0.40% |
| Maharashtra Scooters Ltd | Equity | ₹2.27 Cr | 0.40% |
| Lemon Tree Hotels Ltd | Equity | ₹2.25 Cr | 0.39% |
| Natco Pharma Ltd | Equity | ₹2.25 Cr | 0.39% |
| Anant Raj Ltd | Equity | ₹2.25 Cr | 0.39% |
| Aarti Industries Ltd | Equity | ₹2.25 Cr | 0.39% |
| Sagility Ltd | Equity | ₹2.2 Cr | 0.38% |
| PVR INOX Ltd | Equity | ₹2.18 Cr | 0.38% |
| Usha Martin Ltd | Equity | ₹2.16 Cr | 0.38% |
| Aptus Value Housing Finance India Ltd | Equity | ₹2.16 Cr | 0.38% |
| Pfizer Ltd | Equity | ₹2.16 Cr | 0.38% |
| Can Fin Homes Ltd | Equity | ₹2.14 Cr | 0.37% |
| EIH Ltd | Equity | ₹2.12 Cr | 0.37% |
| Poly Medicure Ltd | Equity | ₹2.12 Cr | 0.37% |
| Capri Global Capital Ltd | Equity | ₹2.08 Cr | 0.36% |
| Nava Ltd | Equity | ₹2.07 Cr | 0.36% |
| Cohance Lifesciences Ltd | Equity | ₹2.07 Cr | 0.36% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.06 Cr | 0.36% |
| CCL Products (India) Ltd | Equity | ₹2.04 Cr | 0.36% |
| Gillette India Ltd | Equity | ₹2.02 Cr | 0.35% |
| IndiaMART InterMESH Ltd | Equity | ₹2.02 Cr | 0.35% |
| NCC Ltd | Equity | ₹2.01 Cr | 0.35% |
| BEML Ltd | Equity | ₹2 Cr | 0.35% |
| Sonata Software Ltd | Equity | ₹1.99 Cr | 0.35% |
| HFCL Ltd | Equity | ₹1.99 Cr | 0.35% |
| Sobha Ltd | Equity | ₹1.96 Cr | 0.34% |
| Mahanagar Gas Ltd | Equity | ₹1.96 Cr | 0.34% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.93 Cr | 0.34% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.92 Cr | 0.34% |
| Whirlpool of India Ltd | Equity | ₹1.9 Cr | 0.33% |
| Titagarh Rail Systems Ltd | Equity | ₹1.9 Cr | 0.33% |
| Zen Technologies Ltd | Equity | ₹1.87 Cr | 0.33% |
| Brainbees Solutions Ltd | Equity | ₹1.86 Cr | 0.32% |
| Choice International Ltd | Equity | ₹1.84 Cr | 0.32% |
| Bata India Ltd | Equity | ₹1.83 Cr | 0.32% |
| Chalet Hotels Ltd | Equity | ₹1.81 Cr | 0.32% |
| V-Guard Industries Ltd | Equity | ₹1.81 Cr | 0.32% |
| Birlasoft Ltd | Equity | ₹1.8 Cr | 0.31% |
| Swan Corp Ltd | Equity | ₹1.79 Cr | 0.31% |
| Syrma SGS Technology Ltd | Equity | ₹1.79 Cr | 0.31% |
| Triveni Turbine Ltd | Equity | ₹1.77 Cr | 0.31% |
| AAVAS Financiers Ltd | Equity | ₹1.76 Cr | 0.31% |
| SKF India (Industrial) Ltd | Equity | ₹1.75 Cr | 0.31% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹1.75 Cr | 0.31% |
| Techno Electric & Engineering Co Ltd | Equity | ₹1.73 Cr | 0.30% |
| Afcons Infrastructure Ltd | Equity | ₹1.72 Cr | 0.30% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.71 Cr | 0.30% |
| Bayer CropScience Ltd | Equity | ₹1.7 Cr | 0.30% |
| Sapphire Foods India Ltd | Equity | ₹1.69 Cr | 0.29% |
| Gravita India Ltd | Equity | ₹1.65 Cr | 0.29% |
| Godawari Power & Ispat Ltd | Equity | ₹1.65 Cr | 0.29% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.64 Cr | 0.29% |
| PCBL Chemical Ltd | Equity | ₹1.64 Cr | 0.29% |
| Shyam Metalics and Energy Ltd | Equity | ₹1.64 Cr | 0.29% |
| Treps | Cash - Repurchase Agreement | ₹1.64 Cr | 0.29% |
| JM Financial Ltd | Equity | ₹1.63 Cr | 0.28% |
| Finolex Cables Ltd | Equity | ₹1.62 Cr | 0.28% |
| Ramkrishna Forgings Ltd | Equity | ₹1.62 Cr | 0.28% |
| LT Foods Ltd | Equity | ₹1.61 Cr | 0.28% |
| Newgen Software Technologies Ltd | Equity | ₹1.6 Cr | 0.28% |
| Devyani International Ltd | Equity | ₹1.59 Cr | 0.28% |
| AstraZeneca Pharma India Ltd | Equity | ₹1.59 Cr | 0.28% |
| TBO Tek Ltd | Equity | ₹1.58 Cr | 0.28% |
| Sun TV Network Ltd | Equity | ₹1.57 Cr | 0.28% |
| Indegene Ltd | Equity | ₹1.56 Cr | 0.27% |
| JK Tyre & Industries Ltd | Equity | ₹1.55 Cr | 0.27% |
| Netweb Technologies India Ltd | Equity | ₹1.55 Cr | 0.27% |
| Engineers India Ltd | Equity | ₹1.54 Cr | 0.27% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1.53 Cr | 0.27% |
| IRCON International Ltd | Equity | ₹1.5 Cr | 0.26% |
| Balrampur Chini Mills Ltd | Equity | ₹1.47 Cr | 0.26% |
| Olectra Greentech Ltd | Equity | ₹1.47 Cr | 0.26% |
| Aadhar Housing Finance Ltd | Equity | ₹1.46 Cr | 0.25% |
| Ola Electric Mobility Ltd | Equity | ₹1.45 Cr | 0.25% |
| Alembic Pharmaceuticals Ltd | Equity | ₹1.45 Cr | 0.25% |
| Finolex Industries Ltd | Equity | ₹1.44 Cr | 0.25% |
| Metropolis Healthcare Ltd | Equity | ₹1.44 Cr | 0.25% |
| Reliance Infrastructure Ltd | Equity | ₹1.41 Cr | 0.25% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.39 Cr | 0.24% |
| Century Plyboards (India) Ltd | Equity | ₹1.39 Cr | 0.24% |
| NMDC Steel Ltd | Equity | ₹1.38 Cr | 0.24% |
| DCM Shriram Ltd | Equity | ₹1.38 Cr | 0.24% |
| Jammu & Kashmir Bank Ltd | Equity | ₹1.37 Cr | 0.24% |
| UTI Asset Management Co Ltd | Equity | ₹1.36 Cr | 0.24% |
| Welspun Living Ltd | Equity | ₹1.35 Cr | 0.24% |
| BASF India Ltd | Equity | ₹1.35 Cr | 0.24% |
| Concord Biotech Ltd | Equity | ₹1.34 Cr | 0.23% |
| Minda Corp Ltd | Equity | ₹1.34 Cr | 0.23% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹1.31 Cr | 0.23% |
| R R Kabel Ltd | Equity | ₹1.31 Cr | 0.23% |
| DOMS Industries Ltd | Equity | ₹1.29 Cr | 0.23% |
| Bikaji Foods International Ltd | Equity | ₹1.29 Cr | 0.23% |
| Sarda Energy & Minerals Ltd | Equity | ₹1.29 Cr | 0.23% |
| Vardhman Textiles Ltd | Equity | ₹1.28 Cr | 0.22% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹1.28 Cr | 0.22% |
| SKF India Ltd | Equity | ₹1.27 Cr | 0.22% |
| Elecon Engineering Co Ltd | Equity | ₹1.27 Cr | 0.22% |
| HEG Ltd | Equity | ₹1.27 Cr | 0.22% |
| Chennai Petroleum Corp Ltd | Equity | ₹1.26 Cr | 0.22% |
| Signatureglobal (India) Ltd | Equity | ₹1.25 Cr | 0.22% |
| Kirloskar Brothers Ltd | Equity | ₹1.22 Cr | 0.21% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.22 Cr | 0.21% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.2 Cr | 0.21% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹1.17 Cr | 0.21% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹1.17 Cr | 0.21% |
| Action Construction Equipment Ltd | Equity | ₹1.17 Cr | 0.20% |
| Jyothy Labs Ltd | Equity | ₹1.17 Cr | 0.20% |
| SBFC Finance Ltd | Equity | ₹1.16 Cr | 0.20% |
| KSB Ltd | Equity | ₹1.15 Cr | 0.20% |
| Tejas Networks Ltd | Equity | ₹1.15 Cr | 0.20% |
| BLS International Services Ltd | Equity | ₹1.14 Cr | 0.20% |
| Honasa Consumer Ltd | Equity | ₹1.14 Cr | 0.20% |
| The Shipping Corp of India Ltd | Equity | ₹1.12 Cr | 0.20% |
| Praj Industries Ltd | Equity | ₹1.12 Cr | 0.20% |
| Jupiter Wagons Ltd | Equity | ₹1.11 Cr | 0.19% |
| Caplin Point Laboratories Ltd | Equity | ₹1.1 Cr | 0.19% |
| Jindal Saw Ltd | Equity | ₹1.08 Cr | 0.19% |
| Central Bank of India | Equity | ₹1.07 Cr | 0.19% |
| Vedant Fashions Ltd | Equity | ₹1.06 Cr | 0.19% |
| Graphite India Ltd | Equity | ₹1.06 Cr | 0.19% |
| Latent View Analytics Ltd | Equity | ₹1.03 Cr | 0.18% |
| Nuvoco Vista Corp Ltd | Equity | ₹1.02 Cr | 0.18% |
| Emcure Pharmaceuticals Ltd | Equity | ₹1.02 Cr | 0.18% |
| Trident Ltd | Equity | ₹1.01 Cr | 0.18% |
| Blue Dart Express Ltd | Equity | ₹0.96 Cr | 0.17% |
| IFCI Ltd | Equity | ₹0.96 Cr | 0.17% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.95 Cr | 0.17% |
| Valor Estate Ltd | Equity | ₹0.92 Cr | 0.16% |
| Cera Sanitaryware Ltd | Equity | ₹0.91 Cr | 0.16% |
| RITES Ltd Ordinary Shares | Equity | ₹0.91 Cr | 0.16% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.91 Cr | 0.16% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.87 Cr | 0.15% |
| Akzo Nobel India Ltd | Equity | ₹0.86 Cr | 0.15% |
| Saregama India Ltd | Equity | ₹0.85 Cr | 0.15% |
| ITI Ltd | Equity | ₹0.85 Cr | 0.15% |
| RailTel Corporation of India Ltd | Equity | ₹0.85 Cr | 0.15% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.84 Cr | 0.15% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.83 Cr | 0.15% |
| CE Info Systems Ltd | Equity | ₹0.82 Cr | 0.14% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.81 Cr | 0.14% |
| RHI Magnesita India Ltd | Equity | ₹0.81 Cr | 0.14% |
| INOX India Ltd | Equity | ₹0.75 Cr | 0.13% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.75 Cr | 0.13% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.13% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.74 Cr | 0.13% |
| JBM Auto Ltd | Equity | ₹0.71 Cr | 0.12% |
| Net Current Assets | Cash | ₹-0.69 Cr | 0.12% |
| Maharashtra Seamless Ltd | Equity | ₹0.69 Cr | 0.12% |
| Campus Activewear Ltd | Equity | ₹0.67 Cr | 0.12% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.67 Cr | 0.12% |
| ACME Solar Holdings Ltd | Equity | ₹0.66 Cr | 0.12% |
| Alok Industries Ltd | Equity | ₹0.6 Cr | 0.11% |
| Clean Science and Technology Ltd | Equity | ₹0.59 Cr | 0.10% |
| Blue Jet Healthcare Ltd | Equity | ₹0.58 Cr | 0.10% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.56 Cr | 0.10% |
| India Cements Ltd | Equity | ₹0.55 Cr | 0.10% |
| Ventive Hospitality Ltd | Equity | ₹0.54 Cr | 0.09% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.33 Cr | 0.06% |
| MMTC Ltd | Equity | ₹0.26 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
9.04%
Small Cap Stocks
90.48%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹125.5 Cr | 21.95% |
| Industrials | ₹112.97 Cr | 19.76% |
| Healthcare | ₹86.63 Cr | 15.15% |
| Consumer Cyclical | ₹63.3 Cr | 11.07% |
| Basic Materials | ₹59.65 Cr | 10.43% |
| Technology | ₹47.75 Cr | 8.35% |
| Consumer Defensive | ₹23.46 Cr | 4.10% |
| Utilities | ₹15.33 Cr | 2.68% |
| Communication Services | ₹13.91 Cr | 2.43% |
| Real Estate | ₹12.6 Cr | 2.20% |
| Energy | ₹9.61 Cr | 1.68% |
Risk & Performance Ratios
Standard Deviation
This fund
19.58%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
NP
Nishit Patel
Since November 2021
AS
Ajaykumar Solanki
Since February 2024
AS
Ashwini Shinde
Since December 2024
Additional Scheme Detailsas of 30th November 2025
ISIN INF109KC1V18 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹572 Cr | Age 4 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,11,127 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The NAV of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth, as of 11-Dec-2025, is ₹16.69.
What are the returns of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The fund has generated -12.08% over the last 1 year and 18.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.83% in equities, 0.00% in bonds, and 0.17% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The fund managers responsible for ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth are:-
- Nishit Patel
- Ajaykumar Solanki
- Ashwini Shinde
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (11-Dec-25)
₹16.690.58%1D
Returns (Since Inception)
13.28%
Rated ★4.3+ on
Fund Overview
Fund Size
₹572 Cr
Expense Ratio
0.30%
ISIN
INF109KC1V18
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Nov 2021
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 4 years, 1 months and 10 days, having been launched on 02-Nov-21.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹16.69, Assets Under Management (AUM) of 571.66 Crores, and an expense ratio of 0.3%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹16.69, Assets Under Management (AUM) of 571.66 Crores, and an expense ratio of 0.3%.
- ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 13.28% since inception.
- The fund's asset allocation comprises around 99.83% in equities, 0.00% in debts, and 0.17% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-12.08%
— (Cat Avg.)
3 Years
+18.79%
— (Cat Avg.)
Since Inception
+13.28%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹570.71 Cr | 99.83% |
| Others | ₹0.95 Cr | 0.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹14.72 Cr | 2.58% |
| Laurus Labs Ltd | Equity | ₹11.48 Cr | 2.01% |
| Central Depository Services (India) Ltd | Equity | ₹8.25 Cr | 1.44% |
| Radico Khaitan Ltd | Equity | ₹7.19 Cr | 1.26% |
| Karur Vysya Bank Ltd | Equity | ₹6.71 Cr | 1.17% |
| Delhivery Ltd | Equity | ₹6.53 Cr | 1.14% |
| Navin Fluorine International Ltd | Equity | ₹6.04 Cr | 1.06% |
| City Union Bank Ltd | Equity | ₹5.6 Cr | 0.98% |
| RBL Bank Ltd | Equity | ₹5.35 Cr | 0.94% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.32 Cr | 0.93% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹5.24 Cr | 0.92% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.98 Cr | 0.87% |
| Kaynes Technology India Ltd | Equity | ₹4.91 Cr | 0.86% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.89 Cr | 0.85% |
| PNB Housing Finance Ltd | Equity | ₹4.87 Cr | 0.85% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.84 Cr | 0.85% |
| Redington Ltd | Equity | ₹4.79 Cr | 0.84% |
| Manappuram Finance Ltd | Equity | ₹4.48 Cr | 0.78% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.37 Cr | 0.76% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.31 Cr | 0.75% |
| Neuland Laboratories Ltd | Equity | ₹4.23 Cr | 0.74% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.13 Cr | 0.72% |
| KFin Technologies Ltd | Equity | ₹4.03 Cr | 0.71% |
| Gland Pharma Ltd | Equity | ₹4.01 Cr | 0.70% |
| Poonawalla Fincorp Ltd | Equity | ₹3.95 Cr | 0.69% |
| Kalpataru Projects International Ltd | Equity | ₹3.91 Cr | 0.68% |
| IIFL Finance Ltd | Equity | ₹3.85 Cr | 0.67% |
| Narayana Hrudayalaya Ltd | Equity | ₹3.78 Cr | 0.66% |
| Bandhan Bank Ltd | Equity | ₹3.76 Cr | 0.66% |
| Ramco Cements Ltd | Equity | ₹3.76 Cr | 0.66% |
| Inox Wind Ltd | Equity | ₹3.72 Cr | 0.65% |
| Tata Chemicals Ltd | Equity | ₹3.59 Cr | 0.63% |
| Brigade Enterprises Ltd | Equity | ₹3.56 Cr | 0.62% |
| NBCC India Ltd | Equity | ₹3.46 Cr | 0.61% |
| Sammaan Capital Ltd | Equity | ₹3.4 Cr | 0.59% |
| Asahi India Glass Ltd | Equity | ₹3.39 Cr | 0.59% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹3.34 Cr | 0.58% |
| Dr. Lal PathLabs Ltd | Equity | ₹3.34 Cr | 0.58% |
| Motherson Sumi Wiring India Ltd | Equity | ₹3.33 Cr | 0.58% |
| Piramal Pharma Ltd | Equity | ₹3.32 Cr | 0.58% |
| Authum Investment & Infrastucture Ltd | Equity | ₹3.29 Cr | 0.58% |
| Reliance Power Ltd | Equity | ₹3.28 Cr | 0.57% |
| Timken India Ltd | Equity | ₹3.24 Cr | 0.57% |
| Nuvama Wealth Management Ltd | Equity | ₹3.21 Cr | 0.56% |
| Welspun Corp Ltd | Equity | ₹3.21 Cr | 0.56% |
| Anand Rathi Wealth Ltd | Equity | ₹3.19 Cr | 0.56% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹3.18 Cr | 0.56% |
| Indian Energy Exchange Ltd | Equity | ₹3.17 Cr | 0.56% |
| Five-Star Business Finance Ltd | Equity | ₹3.16 Cr | 0.55% |
| Elgi Equipments Ltd | Equity | ₹3.15 Cr | 0.55% |
| Firstsource Solutions Ltd | Equity | ₹3.15 Cr | 0.55% |
| Great Eastern Shipping Co Ltd | Equity | ₹3.14 Cr | 0.55% |
| PTC Industries Ltd | Equity | ₹3.13 Cr | 0.55% |
| CESC Ltd | Equity | ₹3.08 Cr | 0.54% |
| Hindustan Copper Ltd | Equity | ₹3.08 Cr | 0.54% |
| E I D Parry India Ltd | Equity | ₹3.04 Cr | 0.53% |
| Affle 3i Ltd | Equity | ₹3.01 Cr | 0.53% |
| Emami Ltd | Equity | ₹3 Cr | 0.52% |
| Sundaram Fasteners Ltd | Equity | ₹2.96 Cr | 0.52% |
| Himadri Speciality Chemical Ltd | Equity | ₹2.94 Cr | 0.51% |
| Wockhardt Ltd | Equity | ₹2.92 Cr | 0.51% |
| Intellect Design Arena Ltd | Equity | ₹2.9 Cr | 0.51% |
| HBL Engineering Ltd | Equity | ₹2.86 Cr | 0.50% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹2.85 Cr | 0.50% |
| Carborundum Universal Ltd | Equity | ₹2.82 Cr | 0.49% |
| eClerx Services Ltd | Equity | ₹2.79 Cr | 0.49% |
| Aegis Logistics Ltd | Equity | ₹2.75 Cr | 0.48% |
| Cyient Ltd | Equity | ₹2.72 Cr | 0.48% |
| PG Electroplast Ltd | Equity | ₹2.71 Cr | 0.47% |
| Kirloskar Oil Engines Ltd | Equity | ₹2.68 Cr | 0.47% |
| Zee Entertainment Enterprises Ltd | Equity | ₹2.68 Cr | 0.47% |
| Atul Ltd | Equity | ₹2.68 Cr | 0.47% |
| Castrol India Ltd | Equity | ₹2.67 Cr | 0.47% |
| Aditya Birla Real Estate Ltd | Equity | ₹2.66 Cr | 0.46% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹2.63 Cr | 0.46% |
| Jaiprakash Power Ventures Ltd | Equity | ₹2.57 Cr | 0.45% |
| KEC International Ltd | Equity | ₹2.55 Cr | 0.45% |
| Kajaria Ceramics Ltd | Equity | ₹2.54 Cr | 0.44% |
| Sai Life Sciences Ltd | Equity | ₹2.54 Cr | 0.44% |
| Data Patterns (India) Ltd | Equity | ₹2.52 Cr | 0.44% |
| Jubilant Pharmova Ltd | Equity | ₹2.52 Cr | 0.44% |
| Home First Finance Co India Ltd --- | Equity | ₹2.51 Cr | 0.44% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹2.47 Cr | 0.43% |
| Jyoti CNC Automation Ltd | Equity | ₹2.47 Cr | 0.43% |
| Craftsman Automation Ltd | Equity | ₹2.47 Cr | 0.43% |
| Go Digit General Insurance Ltd | Equity | ₹2.46 Cr | 0.43% |
| Zensar Technologies Ltd | Equity | ₹2.46 Cr | 0.43% |
| Force Motors Ltd | Equity | ₹2.45 Cr | 0.43% |
| OneSource Specialty Pharma Ltd | Equity | ₹2.43 Cr | 0.42% |
| Gujarat State Petronet Ltd | Equity | ₹2.37 Cr | 0.41% |
| Ather Energy Ltd | Equity | ₹2.36 Cr | 0.41% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹2.34 Cr | 0.41% |
| Ceat Ltd | Equity | ₹2.32 Cr | 0.41% |
| Granules India Ltd | Equity | ₹2.31 Cr | 0.40% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹2.29 Cr | 0.40% |
| Maharashtra Scooters Ltd | Equity | ₹2.27 Cr | 0.40% |
| Lemon Tree Hotels Ltd | Equity | ₹2.25 Cr | 0.39% |
| Natco Pharma Ltd | Equity | ₹2.25 Cr | 0.39% |
| Anant Raj Ltd | Equity | ₹2.25 Cr | 0.39% |
| Aarti Industries Ltd | Equity | ₹2.25 Cr | 0.39% |
| Sagility Ltd | Equity | ₹2.2 Cr | 0.38% |
| PVR INOX Ltd | Equity | ₹2.18 Cr | 0.38% |
| Usha Martin Ltd | Equity | ₹2.16 Cr | 0.38% |
| Aptus Value Housing Finance India Ltd | Equity | ₹2.16 Cr | 0.38% |
| Pfizer Ltd | Equity | ₹2.16 Cr | 0.38% |
| Can Fin Homes Ltd | Equity | ₹2.14 Cr | 0.37% |
| EIH Ltd | Equity | ₹2.12 Cr | 0.37% |
| Poly Medicure Ltd | Equity | ₹2.12 Cr | 0.37% |
| Capri Global Capital Ltd | Equity | ₹2.08 Cr | 0.36% |
| Nava Ltd | Equity | ₹2.07 Cr | 0.36% |
| Cohance Lifesciences Ltd | Equity | ₹2.07 Cr | 0.36% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.06 Cr | 0.36% |
| CCL Products (India) Ltd | Equity | ₹2.04 Cr | 0.36% |
| Gillette India Ltd | Equity | ₹2.02 Cr | 0.35% |
| IndiaMART InterMESH Ltd | Equity | ₹2.02 Cr | 0.35% |
| NCC Ltd | Equity | ₹2.01 Cr | 0.35% |
| BEML Ltd | Equity | ₹2 Cr | 0.35% |
| Sonata Software Ltd | Equity | ₹1.99 Cr | 0.35% |
| HFCL Ltd | Equity | ₹1.99 Cr | 0.35% |
| Sobha Ltd | Equity | ₹1.96 Cr | 0.34% |
| Mahanagar Gas Ltd | Equity | ₹1.96 Cr | 0.34% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.93 Cr | 0.34% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.92 Cr | 0.34% |
| Whirlpool of India Ltd | Equity | ₹1.9 Cr | 0.33% |
| Titagarh Rail Systems Ltd | Equity | ₹1.9 Cr | 0.33% |
| Zen Technologies Ltd | Equity | ₹1.87 Cr | 0.33% |
| Brainbees Solutions Ltd | Equity | ₹1.86 Cr | 0.32% |
| Choice International Ltd | Equity | ₹1.84 Cr | 0.32% |
| Bata India Ltd | Equity | ₹1.83 Cr | 0.32% |
| Chalet Hotels Ltd | Equity | ₹1.81 Cr | 0.32% |
| V-Guard Industries Ltd | Equity | ₹1.81 Cr | 0.32% |
| Birlasoft Ltd | Equity | ₹1.8 Cr | 0.31% |
| Swan Corp Ltd | Equity | ₹1.79 Cr | 0.31% |
| Syrma SGS Technology Ltd | Equity | ₹1.79 Cr | 0.31% |
| Triveni Turbine Ltd | Equity | ₹1.77 Cr | 0.31% |
| AAVAS Financiers Ltd | Equity | ₹1.76 Cr | 0.31% |
| SKF India (Industrial) Ltd | Equity | ₹1.75 Cr | 0.31% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹1.75 Cr | 0.31% |
| Techno Electric & Engineering Co Ltd | Equity | ₹1.73 Cr | 0.30% |
| Afcons Infrastructure Ltd | Equity | ₹1.72 Cr | 0.30% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.71 Cr | 0.30% |
| Bayer CropScience Ltd | Equity | ₹1.7 Cr | 0.30% |
| Sapphire Foods India Ltd | Equity | ₹1.69 Cr | 0.29% |
| Gravita India Ltd | Equity | ₹1.65 Cr | 0.29% |
| Godawari Power & Ispat Ltd | Equity | ₹1.65 Cr | 0.29% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.64 Cr | 0.29% |
| PCBL Chemical Ltd | Equity | ₹1.64 Cr | 0.29% |
| Shyam Metalics and Energy Ltd | Equity | ₹1.64 Cr | 0.29% |
| Treps | Cash - Repurchase Agreement | ₹1.64 Cr | 0.29% |
| JM Financial Ltd | Equity | ₹1.63 Cr | 0.28% |
| Finolex Cables Ltd | Equity | ₹1.62 Cr | 0.28% |
| Ramkrishna Forgings Ltd | Equity | ₹1.62 Cr | 0.28% |
| LT Foods Ltd | Equity | ₹1.61 Cr | 0.28% |
| Newgen Software Technologies Ltd | Equity | ₹1.6 Cr | 0.28% |
| Devyani International Ltd | Equity | ₹1.59 Cr | 0.28% |
| AstraZeneca Pharma India Ltd | Equity | ₹1.59 Cr | 0.28% |
| TBO Tek Ltd | Equity | ₹1.58 Cr | 0.28% |
| Sun TV Network Ltd | Equity | ₹1.57 Cr | 0.28% |
| Indegene Ltd | Equity | ₹1.56 Cr | 0.27% |
| JK Tyre & Industries Ltd | Equity | ₹1.55 Cr | 0.27% |
| Netweb Technologies India Ltd | Equity | ₹1.55 Cr | 0.27% |
| Engineers India Ltd | Equity | ₹1.54 Cr | 0.27% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1.53 Cr | 0.27% |
| IRCON International Ltd | Equity | ₹1.5 Cr | 0.26% |
| Balrampur Chini Mills Ltd | Equity | ₹1.47 Cr | 0.26% |
| Olectra Greentech Ltd | Equity | ₹1.47 Cr | 0.26% |
| Aadhar Housing Finance Ltd | Equity | ₹1.46 Cr | 0.25% |
| Ola Electric Mobility Ltd | Equity | ₹1.45 Cr | 0.25% |
| Alembic Pharmaceuticals Ltd | Equity | ₹1.45 Cr | 0.25% |
| Finolex Industries Ltd | Equity | ₹1.44 Cr | 0.25% |
| Metropolis Healthcare Ltd | Equity | ₹1.44 Cr | 0.25% |
| Reliance Infrastructure Ltd | Equity | ₹1.41 Cr | 0.25% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.39 Cr | 0.24% |
| Century Plyboards (India) Ltd | Equity | ₹1.39 Cr | 0.24% |
| NMDC Steel Ltd | Equity | ₹1.38 Cr | 0.24% |
| DCM Shriram Ltd | Equity | ₹1.38 Cr | 0.24% |
| Jammu & Kashmir Bank Ltd | Equity | ₹1.37 Cr | 0.24% |
| UTI Asset Management Co Ltd | Equity | ₹1.36 Cr | 0.24% |
| Welspun Living Ltd | Equity | ₹1.35 Cr | 0.24% |
| BASF India Ltd | Equity | ₹1.35 Cr | 0.24% |
| Concord Biotech Ltd | Equity | ₹1.34 Cr | 0.23% |
| Minda Corp Ltd | Equity | ₹1.34 Cr | 0.23% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹1.31 Cr | 0.23% |
| R R Kabel Ltd | Equity | ₹1.31 Cr | 0.23% |
| DOMS Industries Ltd | Equity | ₹1.29 Cr | 0.23% |
| Bikaji Foods International Ltd | Equity | ₹1.29 Cr | 0.23% |
| Sarda Energy & Minerals Ltd | Equity | ₹1.29 Cr | 0.23% |
| Vardhman Textiles Ltd | Equity | ₹1.28 Cr | 0.22% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹1.28 Cr | 0.22% |
| SKF India Ltd | Equity | ₹1.27 Cr | 0.22% |
| Elecon Engineering Co Ltd | Equity | ₹1.27 Cr | 0.22% |
| HEG Ltd | Equity | ₹1.27 Cr | 0.22% |
| Chennai Petroleum Corp Ltd | Equity | ₹1.26 Cr | 0.22% |
| Signatureglobal (India) Ltd | Equity | ₹1.25 Cr | 0.22% |
| Kirloskar Brothers Ltd | Equity | ₹1.22 Cr | 0.21% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.22 Cr | 0.21% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.2 Cr | 0.21% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹1.17 Cr | 0.21% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹1.17 Cr | 0.21% |
| Action Construction Equipment Ltd | Equity | ₹1.17 Cr | 0.20% |
| Jyothy Labs Ltd | Equity | ₹1.17 Cr | 0.20% |
| SBFC Finance Ltd | Equity | ₹1.16 Cr | 0.20% |
| KSB Ltd | Equity | ₹1.15 Cr | 0.20% |
| Tejas Networks Ltd | Equity | ₹1.15 Cr | 0.20% |
| BLS International Services Ltd | Equity | ₹1.14 Cr | 0.20% |
| Honasa Consumer Ltd | Equity | ₹1.14 Cr | 0.20% |
| The Shipping Corp of India Ltd | Equity | ₹1.12 Cr | 0.20% |
| Praj Industries Ltd | Equity | ₹1.12 Cr | 0.20% |
| Jupiter Wagons Ltd | Equity | ₹1.11 Cr | 0.19% |
| Caplin Point Laboratories Ltd | Equity | ₹1.1 Cr | 0.19% |
| Jindal Saw Ltd | Equity | ₹1.08 Cr | 0.19% |
| Central Bank of India | Equity | ₹1.07 Cr | 0.19% |
| Vedant Fashions Ltd | Equity | ₹1.06 Cr | 0.19% |
| Graphite India Ltd | Equity | ₹1.06 Cr | 0.19% |
| Latent View Analytics Ltd | Equity | ₹1.03 Cr | 0.18% |
| Nuvoco Vista Corp Ltd | Equity | ₹1.02 Cr | 0.18% |
| Emcure Pharmaceuticals Ltd | Equity | ₹1.02 Cr | 0.18% |
| Trident Ltd | Equity | ₹1.01 Cr | 0.18% |
| Blue Dart Express Ltd | Equity | ₹0.96 Cr | 0.17% |
| IFCI Ltd | Equity | ₹0.96 Cr | 0.17% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.95 Cr | 0.17% |
| Valor Estate Ltd | Equity | ₹0.92 Cr | 0.16% |
| Cera Sanitaryware Ltd | Equity | ₹0.91 Cr | 0.16% |
| RITES Ltd Ordinary Shares | Equity | ₹0.91 Cr | 0.16% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.91 Cr | 0.16% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.87 Cr | 0.15% |
| Akzo Nobel India Ltd | Equity | ₹0.86 Cr | 0.15% |
| Saregama India Ltd | Equity | ₹0.85 Cr | 0.15% |
| ITI Ltd | Equity | ₹0.85 Cr | 0.15% |
| RailTel Corporation of India Ltd | Equity | ₹0.85 Cr | 0.15% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.84 Cr | 0.15% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.83 Cr | 0.15% |
| CE Info Systems Ltd | Equity | ₹0.82 Cr | 0.14% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.81 Cr | 0.14% |
| RHI Magnesita India Ltd | Equity | ₹0.81 Cr | 0.14% |
| INOX India Ltd | Equity | ₹0.75 Cr | 0.13% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.75 Cr | 0.13% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.13% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.74 Cr | 0.13% |
| JBM Auto Ltd | Equity | ₹0.71 Cr | 0.12% |
| Net Current Assets | Cash | ₹-0.69 Cr | 0.12% |
| Maharashtra Seamless Ltd | Equity | ₹0.69 Cr | 0.12% |
| Campus Activewear Ltd | Equity | ₹0.67 Cr | 0.12% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.67 Cr | 0.12% |
| ACME Solar Holdings Ltd | Equity | ₹0.66 Cr | 0.12% |
| Alok Industries Ltd | Equity | ₹0.6 Cr | 0.11% |
| Clean Science and Technology Ltd | Equity | ₹0.59 Cr | 0.10% |
| Blue Jet Healthcare Ltd | Equity | ₹0.58 Cr | 0.10% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.56 Cr | 0.10% |
| India Cements Ltd | Equity | ₹0.55 Cr | 0.10% |
| Ventive Hospitality Ltd | Equity | ₹0.54 Cr | 0.09% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.33 Cr | 0.06% |
| MMTC Ltd | Equity | ₹0.26 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
9.04%
Small Cap Stocks
90.48%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹125.5 Cr | 21.95% |
| Industrials | ₹112.97 Cr | 19.76% |
| Healthcare | ₹86.63 Cr | 15.15% |
| Consumer Cyclical | ₹63.3 Cr | 11.07% |
| Basic Materials | ₹59.65 Cr | 10.43% |
| Technology | ₹47.75 Cr | 8.35% |
| Consumer Defensive | ₹23.46 Cr | 4.10% |
| Utilities | ₹15.33 Cr | 2.68% |
| Communication Services | ₹13.91 Cr | 2.43% |
| Real Estate | ₹12.6 Cr | 2.20% |
| Energy | ₹9.61 Cr | 1.68% |
Risk & Performance Ratios
Standard Deviation
This fund
19.58%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
NP
Nishit Patel
Since November 2021
AS
Ajaykumar Solanki
Since February 2024
AS
Ashwini Shinde
Since December 2024
Additional Scheme Detailsas of 30th November 2025
ISIN INF109KC1V18 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹572 Cr | Age 4 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,11,127 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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What is the current NAV of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The NAV of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth, as of 11-Dec-2025, is ₹16.69.
What are the returns of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The fund has generated -12.08% over the last 1 year and 18.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.83% in equities, 0.00% in bonds, and 0.17% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The fund managers responsible for ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth are:-
- Nishit Patel
- Ajaykumar Solanki
- Ashwini Shinde
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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