Dezerv

Fund Overview

Fund Size

Fund Size

₹245 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF109KC1V18

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 2 years, 5 months and 18 days, having been launched on 02-Nov-21.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹15.57, Assets Under Management (AUM) of 245.16 Crores, and an expense ratio of 0.3%.
  • ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 19.71% since inception.
  • The fund's asset allocation comprises around 99.87% in equities, 0.00% in debts, and 0.13% 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

+66.05%

--%(Cat. Avg.)

Since Inception

+19.71%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity244.83 Cr99.87%
Others0.33 Cr0.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement4.08 Cr1.66%
Net Current AssetsCash-3.75 Cr1.53%
Crompton Greaves Consumer Electricals LtdEquity2.9 Cr1.18%
Multi Commodity Exchange of India LtdEquity2.88 Cr1.18%
Cyient LtdEquity2.84 Cr1.16%
Blue Star LtdEquity2.78 Cr1.14%
Angel One Ltd Ordinary SharesEquity2.63 Cr1.07%
Central Depository Services (India) LtdEquity2.56 Cr1.05%
IDFC LtdEquity2.48 Cr1.01%
RBL Bank LtdEquity2.43 Cr0.99%
Glenmark Pharmaceuticals LtdEquity2.42 Cr0.99%
Karur Vysya Bank LtdEquity2.4 Cr0.98%
Sonata Software LtdEquity2.36 Cr0.96%
National Aluminium Co LtdEquity2.32 Cr0.94%
Exide Industries LtdEquity2.31 Cr0.94%
Radico Khaitan LtdEquity2.26 Cr0.92%
Computer Age Management Services Ltd Ordinary SharesEquity2.25 Cr0.92%
Aarti Industries LtdEquity2.24 Cr0.91%
Elgi Equipments LtdEquity2.19 Cr0.89%
Redington LtdEquity2.09 Cr0.85%
Birlasoft LtdEquity2.04 Cr0.83%
Global Health LtdEquity2.03 Cr0.83%
J.B. Chemicals & Pharmaceuticals LtdEquity1.99 Cr0.81%
Apar Industries LtdEquity1.99 Cr0.81%
Brigade Enterprises LtdEquity1.97 Cr0.80%
NCC LtdEquity1.92 Cr0.78%
Cholamandalam Financial Holdings LtdEquity1.83 Cr0.75%
Navin Fluorine International LtdEquity1.82 Cr0.74%
Equitas Small Finance Bank Ltd Ordinary SharesEquity1.77 Cr0.72%
Gujarat State Petronet LtdEquity1.73 Cr0.71%
Kalpataru Projects International LtdEquity1.73 Cr0.71%
Indian Energy Exchange LtdEquity1.72 Cr0.70%
Krishna Institute of Medical Sciences LtdEquity1.7 Cr0.69%
Great Eastern Shipping Co LtdEquity1.66 Cr0.68%
Intellect Design Arena Ltd.Equity1.65 Cr0.67%
City Union Bank LtdEquity1.64 Cr0.67%
EIH LtdEquity1.61 Cr0.66%
Manappuram Finance LtdEquity1.58 Cr0.65%
Housing & Urban Development Corp LtdEquity1.58 Cr0.64%
PVR INOX LtdEquity1.58 Cr0.64%
Amara Raja Energy & Mobility LtdEquity1.58 Cr0.64%
Swan Energy LtdEquity1.56 Cr0.64%
Hindustan Copper LtdEquity1.54 Cr0.63%
Castrol India LtdEquity1.52 Cr0.62%
Narayana Hrudayalaya LtdEquity1.46 Cr0.60%
Natco Pharma LtdEquity1.46 Cr0.60%
Century Textiles & Industries LtdEquity1.44 Cr0.59%
IRB Infrastructure Developers LtdEquity1.43 Cr0.58%
360 One Wam Ltd Ordinary SharesEquity1.43 Cr0.58%
Five-Star Business Finance LtdEquity1.42 Cr0.58%
KEC International LtdEquity1.42 Cr0.58%
Tata Investment Corp LtdEquity1.38 Cr0.56%
HFCL LtdEquity1.38 Cr0.56%
NBCC India LtdEquity1.37 Cr0.56%
Nippon Life India Asset Management Ltd Ordinary SharesEquity1.35 Cr0.55%
IndiaMART InterMESH LtdEquity1.34 Cr0.55%
Piramal Pharma LtdEquity1.32 Cr0.54%
Olectra Greentech LtdEquity1.31 Cr0.53%
Kaynes Technology India LtdEquity1.3 Cr0.53%
Mahanagar Gas LtdEquity1.3 Cr0.53%
CESC LtdEquity1.28 Cr0.52%
CreditAccess Grameen Ltd Ordinary SharesEquity1.28 Cr0.52%
Finolex Cables LtdEquity1.27 Cr0.52%
Inox Wind LtdEquity1.26 Cr0.51%
Hitachi Energy India Ltd Ordinary SharesEquity1.25 Cr0.51%
Indiabulls Housing Finance LtdEquity1.24 Cr0.51%
Sanofi India LtdEquity1.23 Cr0.50%
NLC India LtdEquity1.23 Cr0.50%
Ratnamani Metals & Tubes LtdEquity1.22 Cr0.50%
IRCON International LtdEquity1.22 Cr0.50%
Poly Medicure LtdEquity1.21 Cr0.49%
IIFL Finance LtdEquity1.2 Cr0.49%
Finolex Industries LtdEquity1.19 Cr0.48%
Ramkrishna Forgings LtdEquity1.18 Cr0.48%
Suven Pharmaceuticals LtdEquity1.16 Cr0.47%
Zensar Technologies LtdEquity1.16 Cr0.47%
Sapphire Foods India LtdEquity1.15 Cr0.47%
Welspun Corp LtdEquity1.14 Cr0.46%
Amber Enterprises India Ltd Ordinary SharesEquity1.12 Cr0.46%
Praj Industries LtdEquity1.11 Cr0.45%
Anand Rathi Wealth LtdEquity1.09 Cr0.45%
Rainbow Childrens Medicare LtdEquity1.09 Cr0.44%
Titagarh Rail Systems LtdEquity1.09 Cr0.44%
Lemon Tree Hotels LtdEquity1.08 Cr0.44%
KFin Technologies LtdEquity1.08 Cr0.44%
PNB Housing Finance LtdEquity1.08 Cr0.44%
Can Fin Homes LtdEquity1.07 Cr0.43%
Himadri Speciality Chemical LtdEquity1.06 Cr0.43%
NMDC Steel LtdEquity1.05 Cr0.43%
Firstsource Solutions LtdEquity1.05 Cr0.43%
Cochin Shipyard LtdEquity1.04 Cr0.43%
AAVAS Financiers LtdEquity1.04 Cr0.42%
BEML LtdEquity1.03 Cr0.42%
Raymond LtdEquity1.02 Cr0.41%
Jyothy Labs LtdEquity1.01 Cr0.41%
Triveni Turbine LtdEquity1.01 Cr0.41%
Motilal Oswal Financial Services LtdEquity1 Cr0.41%
V-Guard Industries LtdEquity0.99 Cr0.41%
Asahi India Glass LtdEquity0.99 Cr0.40%
Aptus Value Housing Finance India LtdEquity0.99 Cr0.40%
Tanla Platforms Ltd Ordinary SharesEquity0.99 Cr0.40%
Granules India LtdEquity0.98 Cr0.40%
Data Patterns (India) LtdEquity0.98 Cr0.40%
Gujarat Pipavav Port LtdEquity0.97 Cr0.40%
Sterling and Wilson Renewable Energy LtdEquity0.97 Cr0.39%
Aegis Logistics LtdEquity0.95 Cr0.39%
Ceat LtdEquity0.95 Cr0.39%
Action Construction Equipment LtdEquity0.95 Cr0.39%
CIE Automotive India LtdEquity0.95 Cr0.39%
Engineers India LtdEquity0.94 Cr0.38%
Affle India LtdEquity0.94 Cr0.38%
E I D Parry India LtdEquity0.93 Cr0.38%
JK Lakshmi Cement LtdEquity0.92 Cr0.38%
Tamilnad Mercantile Bank LtdEquity0.92 Cr0.38%
Alembic Pharmaceuticals LtdEquity0.91 Cr0.37%
Westlife Foodworld LtdEquity0.91 Cr0.37%
Jai Balaji Industries LtdEquity0.91 Cr0.37%
Happiest Minds Technologies Ltd Ordinary SharesEquity0.9 Cr0.37%
Gillette India LtdEquity0.9 Cr0.37%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity0.88 Cr0.36%
eClerx Services LtdEquity0.88 Cr0.36%
Sobha LtdEquity0.88 Cr0.36%
Chambal Fertilisers & Chemicals LtdEquity0.88 Cr0.36%
HBL Power Systems LtdEquity0.87 Cr0.35%
Usha Martin LtdEquity0.87 Cr0.35%
Chalet Hotels LtdEquity0.86 Cr0.35%
Capri Global Capital LtdEquity0.85 Cr0.35%
Jammu & Kashmir Bank LtdEquity0.85 Cr0.35%
Jindal Saw LtdEquity0.84 Cr0.34%
Tejas Networks LtdEquity0.83 Cr0.34%
PNC Infratech LtdEquity0.83 Cr0.34%
Aster DM Healthcare Ltd Ordinary SharesEquity0.79 Cr0.32%
PCBL LtdEquity0.78 Cr0.32%
Jupiter Wagons LtdEquity0.78 Cr0.32%
Indian Overseas BankEquity0.76 Cr0.31%
Vardhman Textiles LtdEquity0.76 Cr0.31%
Trident LtdEquity0.75 Cr0.31%
RITES Ltd Ordinary SharesEquity0.75 Cr0.31%
Metropolis Healthcare LtdEquity0.74 Cr0.30%
Gujarat State Fertilizers & Chemicals LtdEquity0.74 Cr0.30%
Mahindra Lifespace Developers LtdEquity0.74 Cr0.30%
Godfrey Phillips India LtdEquity0.73 Cr0.30%
Chennai Petroleum Corp LtdEquity0.73 Cr0.30%
Jubilant Pharmova LtdEquity0.72 Cr0.29%
Schneider Electric Infrastructure LtdEquity0.72 Cr0.29%
Route Mobile Ltd Ordinary SharesEquity0.71 Cr0.29%
Balrampur Chini Mills LtdEquity0.7 Cr0.29%
Elecon Engineering Co LtdEquity0.7 Cr0.29%
CCL Products (India) LtdEquity0.7 Cr0.28%
Home First Finance Co India Ltd ---Equity0.7 Cr0.28%
DCM Shriram LtdEquity0.7 Cr0.28%
Shyam Metalics and Energy LtdEquity0.7 Cr0.28%
Nuvama Wealth Management LtdEquity0.7 Cr0.28%
GMM Pfaudler LtdEquity0.69 Cr0.28%
Craftsman Automation LtdEquity0.69 Cr0.28%
Birla Corp LtdEquity0.68 Cr0.28%
KSB LtdEquity0.68 Cr0.28%
Graphite India LtdEquity0.68 Cr0.28%
Cera Sanitaryware LtdEquity0.67 Cr0.27%
Godawari Power & Ispat LtdEquity0.67 Cr0.27%
Whirlpool of India LtdEquity0.65 Cr0.27%
Mastek LtdEquity0.65 Cr0.26%
Century Plyboards (India) LtdEquity0.65 Cr0.26%
Mangalore Refinery and Petrochemicals LtdEquity0.65 Cr0.26%
Eris Lifesciences Ltd Registered ShsEquity0.64 Cr0.26%
Tata Teleservices (Maharashtra) LtdEquity0.63 Cr0.26%
Welspun Living LtdEquity0.63 Cr0.26%
Blue Dart Express LtdEquity0.62 Cr0.25%
Central Bank of IndiaEquity0.61 Cr0.25%
Restaurant Brands Asia Ltd Ordinary SharesEquity0.61 Cr0.25%
BLS International Services LtdEquity0.61 Cr0.25%
Latent View Analytics LtdEquity0.6 Cr0.24%
Honasa Consumer LtdEquity0.59 Cr0.24%
Maharashtra Seamless LtdEquity0.59 Cr0.24%
VIP Industries LtdEquity0.59 Cr0.24%
Rajesh Exports LtdEquity0.59 Cr0.24%
Archean Chemical Industries LtdEquity0.58 Cr0.24%
KNR Constructions LtdEquity0.57 Cr0.23%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0.57 Cr0.23%
Safari Industries (India) LtdEquity0.57 Cr0.23%
AstraZeneca Pharma India LtdEquity0.56 Cr0.23%
Quess Corp LtdEquity0.56 Cr0.23%
Jubilant Ingrevia Ltd Ordinary SharesEquity0.56 Cr0.23%
UTI Asset Management Co LtdEquity0.56 Cr0.23%
RHI Magnesita India LtdEquity0.56 Cr0.23%
Minda Corp LtdEquity0.56 Cr0.23%
Medplus Health Services LtdEquity0.55 Cr0.23%
MTAR Technologies LtdEquity0.55 Cr0.22%
Signatureglobal (India) LtdEquity0.55 Cr0.22%
Alok Industries LtdEquity0.54 Cr0.22%
Chemplast Sanmar LtdEquity0.54 Cr0.22%
JBM Auto LtdEquity0.54 Cr0.22%
Concord Biotech LtdEquity0.54 Cr0.22%
TV18 Broadcast LtdEquity0.54 Cr0.22%
RailTel Corporation of India LtdEquity0.53 Cr0.22%
HEG LtdEquity0.53 Cr0.22%
Shree Renuka Sugars LtdEquity0.53 Cr0.22%
UCO BankEquity0.53 Cr0.21%
Fine Organic Industries Ltd Ordinary SharesEquity0.52 Cr0.21%
Bikaji Foods International LtdEquity0.52 Cr0.21%
Nuvoco Vista Corp LtdEquity0.52 Cr0.21%
JM Financial LtdEquity0.51 Cr0.21%
Clean Science and Technology LtdEquity0.5 Cr0.20%
R R Kabel LtdEquity0.5 Cr0.20%
Vijaya Diagnostic Centre LtdEquity0.49 Cr0.20%
CSB Bank Ltd Ordinary SharesEquity0.49 Cr0.20%
Gujarat Mineral Development Corp LtdEquity0.48 Cr0.20%
Sun Pharma Advanced Research Co LtdEquity0.46 Cr0.19%
Bombay Burmah Trading Corp LtdEquity0.46 Cr0.19%
Syrma SGS Technology LtdEquity0.46 Cr0.19%
Triveni Engineering & Industries LtdEquity0.45 Cr0.18%
India Cements LtdEquity0.44 Cr0.18%
Cello World LtdEquity0.44 Cr0.18%
Mahindra Holidays & Resorts India LtdEquity0.44 Cr0.18%
Saregama India LtdEquity0.44 Cr0.18%
Caplin Point Laboratories LtdEquity0.44 Cr0.18%
Alkyl Amines Chemicals LtdEquity0.42 Cr0.17%
Easy Trip Planners Ltd Ordinary SharesEquity0.42 Cr0.17%
JK Paper LtdEquity0.41 Cr0.17%
ITI LtdEquity0.41 Cr0.17%
CE Info Systems LtdEquity0.41 Cr0.17%
RattanIndia Enterprises LtdEquity0.4 Cr0.16%
EPL Ltd Ordinary SharesEquity0.39 Cr0.16%
Borosil Renewables Ltd Ordinary SharesEquity0.39 Cr0.16%
Prince Pipes And Fittings Ltd Ordinary SharesEquity0.39 Cr0.16%
Garden Reach Shipbuilders & Engineers LtdEquity0.38 Cr0.16%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity0.38 Cr0.16%
Gujarat Ambuja Exports LtdEquity0.37 Cr0.15%
Balaji Amines LtdEquity0.37 Cr0.15%
Network 18 Media & Investments LtdEquity0.37 Cr0.15%
Prism Johnson LtdEquity0.36 Cr0.15%
Allcargo Logistics LtdEquity0.36 Cr0.15%
Sunteck Realty LtdEquity0.36 Cr0.15%
FDC LtdEquity0.35 Cr0.14%
Anupam Rasayan India LtdEquity0.34 Cr0.14%
Vaibhav Global LtdEquity0.34 Cr0.14%
Sterlite Technologies LtdEquity0.34 Cr0.14%
Laxmi Organic Industries LtdEquity0.33 Cr0.13%
SBFC Finance LtdEquity0.33 Cr0.13%
Varroc Engineering Ltd Ordinary SharesEquity0.32 Cr0.13%
Avanti Feeds LtdEquity0.32 Cr0.13%
KRBL LtdEquity0.32 Cr0.13%
Aether Industries LtdEquity0.31 Cr0.13%
Just Dial LtdEquity0.3 Cr0.12%
Rashtriya Chemicals & Fertilizers LtdEquity0.3 Cr0.12%
Campus Activewear LtdEquity0.29 Cr0.12%
Glenmark Life Sciences LtdEquity0.27 Cr0.11%
Happy Forgings LtdEquity0.25 Cr0.10%
DOMS Industries LtdEquity0.22 Cr0.09%
Indigo Paints Ltd Ordinary SharesEquity0.21 Cr0.09%
TVS Supply Chain Solutions LtdEquity0.18 Cr0.07%
MMTC LtdEquity0.17 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

6.01%

Small Cap Stocks

92.83%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials54.48 Cr22.22%
Financial Services49.26 Cr20.09%
Basic Materials32.86 Cr13.40%
Consumer Cyclical28.33 Cr11.56%
Healthcare25.53 Cr10.42%
Technology21.13 Cr8.62%
Consumer Defensive9.86 Cr4.02%
Communication Services7.38 Cr3.01%
Utilities5.53 Cr2.26%
Real Estate4.49 Cr1.83%
Energy4.33 Cr1.76%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

NP

Nishit Patel

Since November 2021

PS

Priya Sridhar

Since February 2024

AS

Ajaykumar Solanki

Since February 2024

Additional Scheme Detailsas of 31st March 2024

ISININF109KC1V18Expense Ratio0.30%Exit LoadNo ChargesFund Size₹245 CrAge02 Nov 2021Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹358.09 Cr54.0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹358.09 Cr53.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹156.71 Cr62.4%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹345.69 Cr53.4%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1195.37 Cr37.6%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹603.69 Cr66.2%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹345.69 Cr54.3%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹156.71 Cr63.4%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1195.37 Cr38.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹603.69 Cr65.2%

About the AMC

Total AUM

₹7,16,138 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹45.82 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---7.0%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.44 Cr42.9%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-6.9%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹1532.37 Cr34.6%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹10083.07 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹5575.70 Cr7.9%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹11914.29 Cr7.8%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹818.08 Cr7.8%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹48877.98 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹4453.07 Cr-
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹122.03 Cr4.6%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2935.48 Cr7.5%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7172.70 Cr45.7%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹5517.29 Cr52.9%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5186.46 Cr65.9%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹7194.41 Cr26.8%
ICICI Prudential Regular Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹3398.12 Cr15.3%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹19030.58 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹4443.55 Cr61.3%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹851.01 Cr21.4%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹7114.99 Cr8.1%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹12307.23 Cr46.8%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11342.34 Cr50.2%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹17997.36 Cr7.9%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3192.14 Cr16.6%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27348.27 Cr7.7%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1273.61 Cr42.6%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.0%0.0%₹13084.46 Cr37.2%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11977.27 Cr34.3%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹272.01 Cr16.1%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14571.31 Cr42.4%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹9663.46 Cr11.7%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹366.59 Cr49.0%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹649.09 Cr58.9%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹56.58 Cr19.6%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹125.82 Cr7.2%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹17992.31 Cr51.7%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

Very High Risk

0.5%1.0%₹1067.40 Cr16.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8837.53 Cr7.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth, as of 19-Apr-2024, is ₹15.57.
The fund's allocation of assets is distributed as 99.87% in equities, 0.00% in bonds, and 0.13% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth are:-
  1. Nishit Patel
  2. Priya Sridhar
  3. Ajaykumar Solanki