Loading...
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (30-Jun-25)
₹18.230.88%1D
Returns (Since Inception)
17.85%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹498 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 3 years, 7 months and 29 days, having been launched on 02-Nov-21.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹18.23, Assets Under Management (AUM) of 498.29 Crores, and an expense ratio of 0.3%.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹18.23, Assets Under Management (AUM) of 498.29 Crores, and an expense ratio of 0.3%.
- ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 17.85% since inception.
- The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% 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
+3.81%
— (Cat Avg.)
3 Years
+30.09%
— (Cat Avg.)
Since Inception
+17.85%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹497.99 Cr | 99.94% |
| Others | ₹0.31 Cr | 0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹8.81 Cr | 1.77% |
| Central Depository Services (India) Ltd | Equity | ₹7.13 Cr | 1.43% |
| Laurus Labs Ltd | Equity | ₹6.24 Cr | 1.25% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.93 Cr | 1.19% |
| Radico Khaitan Ltd | Equity | ₹5.18 Cr | 1.04% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.97 Cr | 1.00% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹4.84 Cr | 0.97% |
| Delhivery Ltd | Equity | ₹4.81 Cr | 0.96% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.61 Cr | 0.92% |
| Karur Vysya Bank Ltd | Equity | ₹4.56 Cr | 0.92% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.39 Cr | 0.88% |
| PNB Housing Finance Ltd | Equity | ₹4.38 Cr | 0.88% |
| Reliance Power Ltd | Equity | ₹4.24 Cr | 0.85% |
| Kaynes Technology India Ltd | Equity | ₹4.24 Cr | 0.85% |
| Redington Ltd | Equity | ₹4.02 Cr | 0.81% |
| Indian Energy Exchange Ltd | Equity | ₹3.98 Cr | 0.80% |
| Brigade Enterprises Ltd | Equity | ₹3.96 Cr | 0.79% |
| Navin Fluorine International Ltd | Equity | ₹3.89 Cr | 0.78% |
| City Union Bank Ltd | Equity | ₹3.69 Cr | 0.74% |
| Tata Chemicals Ltd | Equity | ₹3.63 Cr | 0.73% |
| Cohance Lifesciences Ltd | Equity | ₹3.48 Cr | 0.70% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.47 Cr | 0.70% |
| Piramal Enterprises Ltd | Equity | ₹3.47 Cr | 0.70% |
| Five-Star Business Finance Ltd | Equity | ₹3.46 Cr | 0.69% |
| Manappuram Finance Ltd | Equity | ₹3.43 Cr | 0.69% |
| Inox Wind Ltd | Equity | ₹3.42 Cr | 0.69% |
| Kalpataru Projects International Ltd | Equity | ₹3.39 Cr | 0.68% |
| NBCC India Ltd | Equity | ₹3.34 Cr | 0.67% |
| Piramal Pharma Ltd | Equity | ₹3.33 Cr | 0.67% |
| RBL Bank Ltd | Equity | ₹3.31 Cr | 0.66% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹3.3 Cr | 0.66% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹3.3 Cr | 0.66% |
| KFin Technologies Ltd | Equity | ₹3.26 Cr | 0.66% |
| Ramco Cements Ltd | Equity | ₹3.21 Cr | 0.64% |
| Welspun Corp Ltd | Equity | ₹3.2 Cr | 0.64% |
| Wockhardt Ltd | Equity | ₹3.17 Cr | 0.64% |
| Zee Entertainment Enterprises Ltd | Equity | ₹3.15 Cr | 0.63% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.14 Cr | 0.63% |
| Narayana Hrudayalaya Ltd | Equity | ₹3.1 Cr | 0.62% |
| Godfrey Phillips India Ltd | Equity | ₹3.08 Cr | 0.62% |
| Firstsource Solutions Ltd | Equity | ₹3.07 Cr | 0.62% |
| Poonawalla Fincorp Ltd | Equity | ₹3.04 Cr | 0.61% |
| Elgi Equipments Ltd | Equity | ₹3.02 Cr | 0.61% |
| Cyient Ltd | Equity | ₹2.98 Cr | 0.60% |
| Aditya Birla Real Estate Ltd | Equity | ₹2.98 Cr | 0.60% |
| Sundaram Fasteners Ltd | Equity | ₹2.97 Cr | 0.60% |
| Atul Ltd | Equity | ₹2.97 Cr | 0.60% |
| Carborundum Universal Ltd | Equity | ₹2.95 Cr | 0.59% |
| Timken India Ltd | Equity | ₹2.93 Cr | 0.59% |
| PG Electroplast Ltd | Equity | ₹2.89 Cr | 0.58% |
| Himadri Speciality Chemical Ltd | Equity | ₹2.89 Cr | 0.58% |
| Jyoti CNC Automation Ltd | Equity | ₹2.89 Cr | 0.58% |
| Affle 3i Ltd | Equity | ₹2.87 Cr | 0.58% |
| Gujarat State Petronet Ltd | Equity | ₹2.87 Cr | 0.58% |
| SKF India Ltd | Equity | ₹2.85 Cr | 0.57% |
| KEC International Ltd | Equity | ₹2.83 Cr | 0.57% |
| Nuvama Wealth Management Ltd | Equity | ₹2.8 Cr | 0.56% |
| Intellect Design Arena Ltd | Equity | ₹2.78 Cr | 0.56% |
| AAVAS Financiers Ltd | Equity | ₹2.76 Cr | 0.55% |
| Castrol India Ltd | Equity | ₹2.74 Cr | 0.55% |
| Dr. Lal PathLabs Ltd | Equity | ₹2.71 Cr | 0.54% |
| CESC Ltd | Equity | ₹2.68 Cr | 0.54% |
| Authum Investment & Infrastucture Ltd | Equity | ₹2.64 Cr | 0.53% |
| IIFL Finance Ltd | Equity | ₹2.64 Cr | 0.53% |
| Aegis Logistics Ltd | Equity | ₹2.62 Cr | 0.53% |
| Home First Finance Co India Ltd --- | Equity | ₹2.61 Cr | 0.52% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹2.61 Cr | 0.52% |
| Neuland Laboratories Ltd | Equity | ₹2.57 Cr | 0.52% |
| E I D Parry India Ltd | Equity | ₹2.55 Cr | 0.51% |
| Zen Technologies Ltd | Equity | ₹2.55 Cr | 0.51% |
| Sammaan Capital Ltd | Equity | ₹2.52 Cr | 0.50% |
| Aarti Industries Ltd | Equity | ₹2.51 Cr | 0.50% |
| Zensar Technologies Ltd | Equity | ₹2.5 Cr | 0.50% |
| NCC Ltd | Equity | ₹2.48 Cr | 0.50% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹2.42 Cr | 0.49% |
| Great Eastern Shipping Co Ltd | Equity | ₹2.41 Cr | 0.48% |
| PTC Industries Ltd | Equity | ₹2.41 Cr | 0.48% |
| Jubilant Pharmova Ltd | Equity | ₹2.33 Cr | 0.47% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹2.3 Cr | 0.46% |
| Kajaria Ceramics Ltd | Equity | ₹2.26 Cr | 0.45% |
| Poly Medicure Ltd | Equity | ₹2.25 Cr | 0.45% |
| JSW Holdings Ltd | Equity | ₹2.24 Cr | 0.45% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹2.23 Cr | 0.45% |
| Pfizer Ltd | Equity | ₹2.22 Cr | 0.45% |
| Data Patterns (India) Ltd | Equity | ₹2.2 Cr | 0.44% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹2.2 Cr | 0.44% |
| Asahi India Glass Ltd | Equity | ₹2.15 Cr | 0.43% |
| Hindustan Copper Ltd | Equity | ₹2.13 Cr | 0.43% |
| HFCL Ltd | Equity | ₹2.12 Cr | 0.43% |
| BEML Ltd | Equity | ₹2.11 Cr | 0.42% |
| Bata India Ltd | Equity | ₹2.11 Cr | 0.42% |
| Sonata Software Ltd | Equity | ₹2.08 Cr | 0.42% |
| Ceat Ltd | Equity | ₹2.08 Cr | 0.42% |
| Natco Pharma Ltd | Equity | ₹2.07 Cr | 0.42% |
| Newgen Software Technologies Ltd | Equity | ₹2.05 Cr | 0.41% |
| Go Digit General Insurance Ltd | Equity | ₹2.02 Cr | 0.41% |
| Granules India Ltd | Equity | ₹2.01 Cr | 0.40% |
| Whirlpool of India Ltd | Equity | ₹2 Cr | 0.40% |
| Gillette India Ltd | Equity | ₹2 Cr | 0.40% |
| Anant Raj Ltd | Equity | ₹2 Cr | 0.40% |
| eClerx Services Ltd | Equity | ₹1.98 Cr | 0.40% |
| Mahanagar Gas Ltd | Equity | ₹1.97 Cr | 0.40% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.97 Cr | 0.39% |
| Sapphire Foods India Ltd | Equity | ₹1.97 Cr | 0.39% |
| Jaiprakash Power Ventures Ltd | Equity | ₹1.94 Cr | 0.39% |
| Finolex Cables Ltd | Equity | ₹1.93 Cr | 0.39% |
| EIH Ltd | Equity | ₹1.92 Cr | 0.38% |
| Nava Ltd | Equity | ₹1.89 Cr | 0.38% |
| Bayer CropScience Ltd | Equity | ₹1.89 Cr | 0.38% |
| Titagarh Rail Systems Ltd | Equity | ₹1.87 Cr | 0.37% |
| IndiaMART InterMESH Ltd | Equity | ₹1.86 Cr | 0.37% |
| Techno Electric & Engineering Co Ltd | Equity | ₹1.85 Cr | 0.37% |
| PVR INOX Ltd | Equity | ₹1.84 Cr | 0.37% |
| Aptus Value Housing Finance India Ltd | Equity | ₹1.84 Cr | 0.37% |
| PCBL Chemical Ltd | Equity | ₹1.83 Cr | 0.37% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.83 Cr | 0.37% |
| Anand Rathi Wealth Ltd | Equity | ₹1.82 Cr | 0.37% |
| V-Guard Industries Ltd | Equity | ₹1.82 Cr | 0.36% |
| Lemon Tree Hotels Ltd | Equity | ₹1.8 Cr | 0.36% |
| Craftsman Automation Ltd | Equity | ₹1.8 Cr | 0.36% |
| Balrampur Chini Mills Ltd | Equity | ₹1.77 Cr | 0.36% |
| HBL Engineering Ltd | Equity | ₹1.77 Cr | 0.36% |
| Devyani International Ltd | Equity | ₹1.76 Cr | 0.35% |
| Can Fin Homes Ltd | Equity | ₹1.74 Cr | 0.35% |
| Triveni Turbine Ltd | Equity | ₹1.74 Cr | 0.35% |
| Birlasoft Ltd | Equity | ₹1.72 Cr | 0.35% |
| Chalet Hotels Ltd | Equity | ₹1.71 Cr | 0.34% |
| Sobha Ltd | Equity | ₹1.67 Cr | 0.33% |
| Engineers India Ltd | Equity | ₹1.65 Cr | 0.33% |
| CCL Products (India) Ltd | Equity | ₹1.64 Cr | 0.33% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.63 Cr | 0.33% |
| Ramkrishna Forgings Ltd | Equity | ₹1.63 Cr | 0.33% |
| IRCON International Ltd | Equity | ₹1.63 Cr | 0.33% |
| Finolex Industries Ltd | Equity | ₹1.62 Cr | 0.33% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.59 Cr | 0.32% |
| Swan Energy Ltd | Equity | ₹1.58 Cr | 0.32% |
| LT Foods Ltd | Equity | ₹1.58 Cr | 0.32% |
| BASF India Ltd | Equity | ₹1.55 Cr | 0.31% |
| Praj Industries Ltd | Equity | ₹1.55 Cr | 0.31% |
| Shyam Metalics and Energy Ltd | Equity | ₹1.54 Cr | 0.31% |
| Treps | Cash - Repurchase Agreement | ₹1.53 Cr | 0.31% |
| Elecon Engineering Co Ltd | Equity | ₹1.53 Cr | 0.31% |
| Concord Biotech Ltd | Equity | ₹1.51 Cr | 0.30% |
| Tejas Networks Ltd | Equity | ₹1.5 Cr | 0.30% |
| Alembic Pharmaceuticals Ltd | Equity | ₹1.49 Cr | 0.30% |
| Indegene Ltd | Equity | ₹1.47 Cr | 0.30% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.46 Cr | 0.29% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹1.44 Cr | 0.29% |
| IDBI Bank Ltd | Equity | ₹1.42 Cr | 0.28% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1.42 Cr | 0.28% |
| Usha Martin Ltd | Equity | ₹1.41 Cr | 0.28% |
| Jupiter Wagons Ltd | Equity | ₹1.4 Cr | 0.28% |
| Gravita India Ltd | Equity | ₹1.39 Cr | 0.28% |
| DCM Shriram Ltd | Equity | ₹1.39 Cr | 0.28% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.37 Cr | 0.27% |
| JM Financial Ltd | Equity | ₹1.35 Cr | 0.27% |
| Action Construction Equipment Ltd | Equity | ₹1.34 Cr | 0.27% |
| Kansai Nerolac Paints Ltd | Equity | ₹1.34 Cr | 0.27% |
| Vardhman Textiles Ltd | Equity | ₹1.32 Cr | 0.26% |
| JK Tyre & Industries Ltd | Equity | ₹1.32 Cr | 0.26% |
| Olectra Greentech Ltd | Equity | ₹1.32 Cr | 0.26% |
| Brainbees Solutions Ltd | Equity | ₹1.31 Cr | 0.26% |
| Jindal Saw Ltd | Equity | ₹1.29 Cr | 0.26% |
| UTI Asset Management Co Ltd | Equity | ₹1.29 Cr | 0.26% |
| BLS International Services Ltd | Equity | ₹1.29 Cr | 0.26% |
| AstraZeneca Pharma India Ltd | Equity | ₹1.28 Cr | 0.26% |
| Vedant Fashions Ltd | Equity | ₹1.27 Cr | 0.26% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹1.27 Cr | 0.25% |
| Bikaji Foods International Ltd | Equity | ₹1.26 Cr | 0.25% |
| Signatureglobal (India) Ltd | Equity | ₹1.24 Cr | 0.25% |
| Century Plyboards (India) Ltd | Equity | ₹1.24 Cr | 0.25% |
| Valor Estate Ltd | Equity | ₹1.23 Cr | 0.25% |
| R R Kabel Ltd | Equity | ₹1.23 Cr | 0.25% |
| Jyothy Labs Ltd | Equity | ₹1.23 Cr | 0.25% |
| Net Current Assets | Cash | ₹-1.22 Cr | 0.25% |
| Godawari Power & Ispat Ltd | Equity | ₹1.22 Cr | 0.24% |
| Aadhar Housing Finance Ltd | Equity | ₹1.21 Cr | 0.24% |
| Jammu & Kashmir Bank Ltd | Equity | ₹1.21 Cr | 0.24% |
| Kirloskar Brothers Ltd | Equity | ₹1.2 Cr | 0.24% |
| Westlife Foodworld Ltd | Equity | ₹1.19 Cr | 0.24% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.19 Cr | 0.24% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹1.17 Cr | 0.23% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.17 Cr | 0.23% |
| HEG Ltd | Equity | ₹1.15 Cr | 0.23% |
| DOMS Industries Ltd | Equity | ₹1.15 Cr | 0.23% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.15 Cr | 0.23% |
| NMDC Steel Ltd | Equity | ₹1.15 Cr | 0.23% |
| IFCI Ltd | Equity | ₹1.14 Cr | 0.23% |
| Metropolis Healthcare Ltd | Equity | ₹1.14 Cr | 0.23% |
| Honasa Consumer Ltd | Equity | ₹1.14 Cr | 0.23% |
| Caplin Point Laboratories Ltd | Equity | ₹1.13 Cr | 0.23% |
| Gujarat Pipavav Port Ltd | Equity | ₹1.11 Cr | 0.22% |
| Afcons Infrastructure Ltd | Equity | ₹1.11 Cr | 0.22% |
| Minda Corp Ltd | Equity | ₹1.1 Cr | 0.22% |
| Welspun Living Ltd | Equity | ₹1.08 Cr | 0.22% |
| Saregama India Ltd | Equity | ₹1.07 Cr | 0.22% |
| India Cements Ltd | Equity | ₹1.07 Cr | 0.22% |
| Sarda Energy & Minerals Ltd | Equity | ₹1.05 Cr | 0.21% |
| Blue Dart Express Ltd | Equity | ₹1.02 Cr | 0.20% |
| Mastek Ltd | Equity | ₹1.02 Cr | 0.20% |
| Trident Ltd | Equity | ₹1.02 Cr | 0.20% |
| SBFC Finance Ltd | Equity | ₹1 Cr | 0.20% |
| Capri Global Capital Ltd | Equity | ₹0.99 Cr | 0.20% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.98 Cr | 0.20% |
| RITES Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.20% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.96 Cr | 0.19% |
| Cera Sanitaryware Ltd | Equity | ₹0.96 Cr | 0.19% |
| Graphite India Ltd | Equity | ₹0.95 Cr | 0.19% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.94 Cr | 0.19% |
| Sai Life Sciences Ltd | Equity | ₹0.94 Cr | 0.19% |
| Network 18 Media & Investments Ltd | Equity | ₹0.93 Cr | 0.19% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.91 Cr | 0.18% |
| RailTel Corporation of India Ltd | Equity | ₹0.91 Cr | 0.18% |
| Clean Science and Technology Ltd | Equity | ₹0.91 Cr | 0.18% |
| Raymond Realty Lim | Equity | ₹0.9 Cr | 0.18% |
| The Shipping Corp of India Ltd | Equity | ₹0.89 Cr | 0.18% |
| TBO Tek Ltd | Equity | ₹0.88 Cr | 0.18% |
| ITI Ltd | Equity | ₹0.87 Cr | 0.18% |
| PNC Infratech Ltd | Equity | ₹0.86 Cr | 0.17% |
| Syrma SGS Technology Ltd | Equity | ₹0.86 Cr | 0.17% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.17% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.85 Cr | 0.17% |
| Netweb Technologies India Ltd | Equity | ₹0.85 Cr | 0.17% |
| Alivus Life Sciences Ltd | Equity | ₹0.84 Cr | 0.17% |
| KNR Constructions Ltd | Equity | ₹0.8 Cr | 0.16% |
| Latent View Analytics Ltd | Equity | ₹0.78 Cr | 0.16% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.77 Cr | 0.16% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.77 Cr | 0.15% |
| JBM Auto Ltd | Equity | ₹0.76 Cr | 0.15% |
| Maharashtra Seamless Ltd | Equity | ₹0.76 Cr | 0.15% |
| RHI Magnesita India Ltd | Equity | ₹0.73 Cr | 0.15% |
| Raymond Lifestyle Ltd | Equity | ₹0.72 Cr | 0.14% |
| Indian Overseas Bank | Equity | ₹0.72 Cr | 0.14% |
| CE Info Systems Ltd | Equity | ₹0.71 Cr | 0.14% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.7 Cr | 0.14% |
| INOX India Ltd | Equity | ₹0.7 Cr | 0.14% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.69 Cr | 0.14% |
| Shree Renuka Sugars Ltd | Equity | ₹0.68 Cr | 0.14% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.67 Cr | 0.13% |
| Alok Industries Ltd | Equity | ₹0.64 Cr | 0.13% |
| Central Bank of India | Equity | ₹0.61 Cr | 0.12% |
| Campus Activewear Ltd | Equity | ₹0.61 Cr | 0.12% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.57 Cr | 0.11% |
| Sagility India Ltd | Equity | ₹0.56 Cr | 0.11% |
| Raymond Ltd | Equity | ₹0.55 Cr | 0.11% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.54 Cr | 0.11% |
| ACME Solar Holdings Ltd | Equity | ₹0.54 Cr | 0.11% |
| Just Dial Ltd | Equity | ₹0.51 Cr | 0.10% |
| UCO Bank | Equity | ₹0.48 Cr | 0.10% |
| RattanIndia Enterprises Ltd | Equity | ₹0.42 Cr | 0.09% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.41 Cr | 0.08% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.08% |
| MMTC Ltd | Equity | ₹0.34 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
0.14%
Mid Cap Stocks
1.78%
Small Cap Stocks
97.84%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹116.63 Cr | 23.41% |
| Financial Services | ₹97.29 Cr | 19.52% |
| Healthcare | ₹63.7 Cr | 12.78% |
| Basic Materials | ₹60.42 Cr | 12.13% |
| Consumer Cyclical | ₹48.27 Cr | 9.69% |
| Technology | ₹42.65 Cr | 8.56% |
| Consumer Defensive | ₹22.31 Cr | 4.48% |
| Communication Services | ₹14.5 Cr | 2.91% |
| Utilities | ₹14.24 Cr | 2.86% |
| Real Estate | ₹10.1 Cr | 2.03% |
| Energy | ₹6.98 Cr | 1.40% |
Risk & Performance Ratios
Standard Deviation
This fund
19.91%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.90
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 31st May 2025
ISIN INF109KC1V18 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹498 Cr | Age 3 years 7 months | 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
₹9,67,454 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
Take control of your wealth
Related Articles
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 30-Jun-2025, is ₹18.23.
What are the returns of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The fund has generated 3.81% over the last 1 year and 30.09% 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 99.94% in equities, 0.00% in bonds, and 0.06% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (30-Jun-25)
₹18.230.88%1D
Returns (Since Inception)
17.85%
Rated ★4.3+ on
Fund Overview
Fund Size
₹498 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 3 years, 7 months and 29 days, having been launched on 02-Nov-21.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹18.23, Assets Under Management (AUM) of 498.29 Crores, and an expense ratio of 0.3%.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹18.23, Assets Under Management (AUM) of 498.29 Crores, and an expense ratio of 0.3%.
- ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 17.85% since inception.
- The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% 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
+3.81%
— (Cat Avg.)
3 Years
+30.09%
— (Cat Avg.)
Since Inception
+17.85%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹497.99 Cr | 99.94% |
| Others | ₹0.31 Cr | 0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹8.81 Cr | 1.77% |
| Central Depository Services (India) Ltd | Equity | ₹7.13 Cr | 1.43% |
| Laurus Labs Ltd | Equity | ₹6.24 Cr | 1.25% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.93 Cr | 1.19% |
| Radico Khaitan Ltd | Equity | ₹5.18 Cr | 1.04% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.97 Cr | 1.00% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹4.84 Cr | 0.97% |
| Delhivery Ltd | Equity | ₹4.81 Cr | 0.96% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.61 Cr | 0.92% |
| Karur Vysya Bank Ltd | Equity | ₹4.56 Cr | 0.92% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.39 Cr | 0.88% |
| PNB Housing Finance Ltd | Equity | ₹4.38 Cr | 0.88% |
| Reliance Power Ltd | Equity | ₹4.24 Cr | 0.85% |
| Kaynes Technology India Ltd | Equity | ₹4.24 Cr | 0.85% |
| Redington Ltd | Equity | ₹4.02 Cr | 0.81% |
| Indian Energy Exchange Ltd | Equity | ₹3.98 Cr | 0.80% |
| Brigade Enterprises Ltd | Equity | ₹3.96 Cr | 0.79% |
| Navin Fluorine International Ltd | Equity | ₹3.89 Cr | 0.78% |
| City Union Bank Ltd | Equity | ₹3.69 Cr | 0.74% |
| Tata Chemicals Ltd | Equity | ₹3.63 Cr | 0.73% |
| Cohance Lifesciences Ltd | Equity | ₹3.48 Cr | 0.70% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.47 Cr | 0.70% |
| Piramal Enterprises Ltd | Equity | ₹3.47 Cr | 0.70% |
| Five-Star Business Finance Ltd | Equity | ₹3.46 Cr | 0.69% |
| Manappuram Finance Ltd | Equity | ₹3.43 Cr | 0.69% |
| Inox Wind Ltd | Equity | ₹3.42 Cr | 0.69% |
| Kalpataru Projects International Ltd | Equity | ₹3.39 Cr | 0.68% |
| NBCC India Ltd | Equity | ₹3.34 Cr | 0.67% |
| Piramal Pharma Ltd | Equity | ₹3.33 Cr | 0.67% |
| RBL Bank Ltd | Equity | ₹3.31 Cr | 0.66% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹3.3 Cr | 0.66% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹3.3 Cr | 0.66% |
| KFin Technologies Ltd | Equity | ₹3.26 Cr | 0.66% |
| Ramco Cements Ltd | Equity | ₹3.21 Cr | 0.64% |
| Welspun Corp Ltd | Equity | ₹3.2 Cr | 0.64% |
| Wockhardt Ltd | Equity | ₹3.17 Cr | 0.64% |
| Zee Entertainment Enterprises Ltd | Equity | ₹3.15 Cr | 0.63% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.14 Cr | 0.63% |
| Narayana Hrudayalaya Ltd | Equity | ₹3.1 Cr | 0.62% |
| Godfrey Phillips India Ltd | Equity | ₹3.08 Cr | 0.62% |
| Firstsource Solutions Ltd | Equity | ₹3.07 Cr | 0.62% |
| Poonawalla Fincorp Ltd | Equity | ₹3.04 Cr | 0.61% |
| Elgi Equipments Ltd | Equity | ₹3.02 Cr | 0.61% |
| Cyient Ltd | Equity | ₹2.98 Cr | 0.60% |
| Aditya Birla Real Estate Ltd | Equity | ₹2.98 Cr | 0.60% |
| Sundaram Fasteners Ltd | Equity | ₹2.97 Cr | 0.60% |
| Atul Ltd | Equity | ₹2.97 Cr | 0.60% |
| Carborundum Universal Ltd | Equity | ₹2.95 Cr | 0.59% |
| Timken India Ltd | Equity | ₹2.93 Cr | 0.59% |
| PG Electroplast Ltd | Equity | ₹2.89 Cr | 0.58% |
| Himadri Speciality Chemical Ltd | Equity | ₹2.89 Cr | 0.58% |
| Jyoti CNC Automation Ltd | Equity | ₹2.89 Cr | 0.58% |
| Affle 3i Ltd | Equity | ₹2.87 Cr | 0.58% |
| Gujarat State Petronet Ltd | Equity | ₹2.87 Cr | 0.58% |
| SKF India Ltd | Equity | ₹2.85 Cr | 0.57% |
| KEC International Ltd | Equity | ₹2.83 Cr | 0.57% |
| Nuvama Wealth Management Ltd | Equity | ₹2.8 Cr | 0.56% |
| Intellect Design Arena Ltd | Equity | ₹2.78 Cr | 0.56% |
| AAVAS Financiers Ltd | Equity | ₹2.76 Cr | 0.55% |
| Castrol India Ltd | Equity | ₹2.74 Cr | 0.55% |
| Dr. Lal PathLabs Ltd | Equity | ₹2.71 Cr | 0.54% |
| CESC Ltd | Equity | ₹2.68 Cr | 0.54% |
| Authum Investment & Infrastucture Ltd | Equity | ₹2.64 Cr | 0.53% |
| IIFL Finance Ltd | Equity | ₹2.64 Cr | 0.53% |
| Aegis Logistics Ltd | Equity | ₹2.62 Cr | 0.53% |
| Home First Finance Co India Ltd --- | Equity | ₹2.61 Cr | 0.52% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹2.61 Cr | 0.52% |
| Neuland Laboratories Ltd | Equity | ₹2.57 Cr | 0.52% |
| E I D Parry India Ltd | Equity | ₹2.55 Cr | 0.51% |
| Zen Technologies Ltd | Equity | ₹2.55 Cr | 0.51% |
| Sammaan Capital Ltd | Equity | ₹2.52 Cr | 0.50% |
| Aarti Industries Ltd | Equity | ₹2.51 Cr | 0.50% |
| Zensar Technologies Ltd | Equity | ₹2.5 Cr | 0.50% |
| NCC Ltd | Equity | ₹2.48 Cr | 0.50% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹2.42 Cr | 0.49% |
| Great Eastern Shipping Co Ltd | Equity | ₹2.41 Cr | 0.48% |
| PTC Industries Ltd | Equity | ₹2.41 Cr | 0.48% |
| Jubilant Pharmova Ltd | Equity | ₹2.33 Cr | 0.47% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹2.3 Cr | 0.46% |
| Kajaria Ceramics Ltd | Equity | ₹2.26 Cr | 0.45% |
| Poly Medicure Ltd | Equity | ₹2.25 Cr | 0.45% |
| JSW Holdings Ltd | Equity | ₹2.24 Cr | 0.45% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹2.23 Cr | 0.45% |
| Pfizer Ltd | Equity | ₹2.22 Cr | 0.45% |
| Data Patterns (India) Ltd | Equity | ₹2.2 Cr | 0.44% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹2.2 Cr | 0.44% |
| Asahi India Glass Ltd | Equity | ₹2.15 Cr | 0.43% |
| Hindustan Copper Ltd | Equity | ₹2.13 Cr | 0.43% |
| HFCL Ltd | Equity | ₹2.12 Cr | 0.43% |
| BEML Ltd | Equity | ₹2.11 Cr | 0.42% |
| Bata India Ltd | Equity | ₹2.11 Cr | 0.42% |
| Sonata Software Ltd | Equity | ₹2.08 Cr | 0.42% |
| Ceat Ltd | Equity | ₹2.08 Cr | 0.42% |
| Natco Pharma Ltd | Equity | ₹2.07 Cr | 0.42% |
| Newgen Software Technologies Ltd | Equity | ₹2.05 Cr | 0.41% |
| Go Digit General Insurance Ltd | Equity | ₹2.02 Cr | 0.41% |
| Granules India Ltd | Equity | ₹2.01 Cr | 0.40% |
| Whirlpool of India Ltd | Equity | ₹2 Cr | 0.40% |
| Gillette India Ltd | Equity | ₹2 Cr | 0.40% |
| Anant Raj Ltd | Equity | ₹2 Cr | 0.40% |
| eClerx Services Ltd | Equity | ₹1.98 Cr | 0.40% |
| Mahanagar Gas Ltd | Equity | ₹1.97 Cr | 0.40% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.97 Cr | 0.39% |
| Sapphire Foods India Ltd | Equity | ₹1.97 Cr | 0.39% |
| Jaiprakash Power Ventures Ltd | Equity | ₹1.94 Cr | 0.39% |
| Finolex Cables Ltd | Equity | ₹1.93 Cr | 0.39% |
| EIH Ltd | Equity | ₹1.92 Cr | 0.38% |
| Nava Ltd | Equity | ₹1.89 Cr | 0.38% |
| Bayer CropScience Ltd | Equity | ₹1.89 Cr | 0.38% |
| Titagarh Rail Systems Ltd | Equity | ₹1.87 Cr | 0.37% |
| IndiaMART InterMESH Ltd | Equity | ₹1.86 Cr | 0.37% |
| Techno Electric & Engineering Co Ltd | Equity | ₹1.85 Cr | 0.37% |
| PVR INOX Ltd | Equity | ₹1.84 Cr | 0.37% |
| Aptus Value Housing Finance India Ltd | Equity | ₹1.84 Cr | 0.37% |
| PCBL Chemical Ltd | Equity | ₹1.83 Cr | 0.37% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.83 Cr | 0.37% |
| Anand Rathi Wealth Ltd | Equity | ₹1.82 Cr | 0.37% |
| V-Guard Industries Ltd | Equity | ₹1.82 Cr | 0.36% |
| Lemon Tree Hotels Ltd | Equity | ₹1.8 Cr | 0.36% |
| Craftsman Automation Ltd | Equity | ₹1.8 Cr | 0.36% |
| Balrampur Chini Mills Ltd | Equity | ₹1.77 Cr | 0.36% |
| HBL Engineering Ltd | Equity | ₹1.77 Cr | 0.36% |
| Devyani International Ltd | Equity | ₹1.76 Cr | 0.35% |
| Can Fin Homes Ltd | Equity | ₹1.74 Cr | 0.35% |
| Triveni Turbine Ltd | Equity | ₹1.74 Cr | 0.35% |
| Birlasoft Ltd | Equity | ₹1.72 Cr | 0.35% |
| Chalet Hotels Ltd | Equity | ₹1.71 Cr | 0.34% |
| Sobha Ltd | Equity | ₹1.67 Cr | 0.33% |
| Engineers India Ltd | Equity | ₹1.65 Cr | 0.33% |
| CCL Products (India) Ltd | Equity | ₹1.64 Cr | 0.33% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.63 Cr | 0.33% |
| Ramkrishna Forgings Ltd | Equity | ₹1.63 Cr | 0.33% |
| IRCON International Ltd | Equity | ₹1.63 Cr | 0.33% |
| Finolex Industries Ltd | Equity | ₹1.62 Cr | 0.33% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.59 Cr | 0.32% |
| Swan Energy Ltd | Equity | ₹1.58 Cr | 0.32% |
| LT Foods Ltd | Equity | ₹1.58 Cr | 0.32% |
| BASF India Ltd | Equity | ₹1.55 Cr | 0.31% |
| Praj Industries Ltd | Equity | ₹1.55 Cr | 0.31% |
| Shyam Metalics and Energy Ltd | Equity | ₹1.54 Cr | 0.31% |
| Treps | Cash - Repurchase Agreement | ₹1.53 Cr | 0.31% |
| Elecon Engineering Co Ltd | Equity | ₹1.53 Cr | 0.31% |
| Concord Biotech Ltd | Equity | ₹1.51 Cr | 0.30% |
| Tejas Networks Ltd | Equity | ₹1.5 Cr | 0.30% |
| Alembic Pharmaceuticals Ltd | Equity | ₹1.49 Cr | 0.30% |
| Indegene Ltd | Equity | ₹1.47 Cr | 0.30% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.46 Cr | 0.29% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹1.44 Cr | 0.29% |
| IDBI Bank Ltd | Equity | ₹1.42 Cr | 0.28% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1.42 Cr | 0.28% |
| Usha Martin Ltd | Equity | ₹1.41 Cr | 0.28% |
| Jupiter Wagons Ltd | Equity | ₹1.4 Cr | 0.28% |
| Gravita India Ltd | Equity | ₹1.39 Cr | 0.28% |
| DCM Shriram Ltd | Equity | ₹1.39 Cr | 0.28% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.37 Cr | 0.27% |
| JM Financial Ltd | Equity | ₹1.35 Cr | 0.27% |
| Action Construction Equipment Ltd | Equity | ₹1.34 Cr | 0.27% |
| Kansai Nerolac Paints Ltd | Equity | ₹1.34 Cr | 0.27% |
| Vardhman Textiles Ltd | Equity | ₹1.32 Cr | 0.26% |
| JK Tyre & Industries Ltd | Equity | ₹1.32 Cr | 0.26% |
| Olectra Greentech Ltd | Equity | ₹1.32 Cr | 0.26% |
| Brainbees Solutions Ltd | Equity | ₹1.31 Cr | 0.26% |
| Jindal Saw Ltd | Equity | ₹1.29 Cr | 0.26% |
| UTI Asset Management Co Ltd | Equity | ₹1.29 Cr | 0.26% |
| BLS International Services Ltd | Equity | ₹1.29 Cr | 0.26% |
| AstraZeneca Pharma India Ltd | Equity | ₹1.28 Cr | 0.26% |
| Vedant Fashions Ltd | Equity | ₹1.27 Cr | 0.26% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹1.27 Cr | 0.25% |
| Bikaji Foods International Ltd | Equity | ₹1.26 Cr | 0.25% |
| Signatureglobal (India) Ltd | Equity | ₹1.24 Cr | 0.25% |
| Century Plyboards (India) Ltd | Equity | ₹1.24 Cr | 0.25% |
| Valor Estate Ltd | Equity | ₹1.23 Cr | 0.25% |
| R R Kabel Ltd | Equity | ₹1.23 Cr | 0.25% |
| Jyothy Labs Ltd | Equity | ₹1.23 Cr | 0.25% |
| Net Current Assets | Cash | ₹-1.22 Cr | 0.25% |
| Godawari Power & Ispat Ltd | Equity | ₹1.22 Cr | 0.24% |
| Aadhar Housing Finance Ltd | Equity | ₹1.21 Cr | 0.24% |
| Jammu & Kashmir Bank Ltd | Equity | ₹1.21 Cr | 0.24% |
| Kirloskar Brothers Ltd | Equity | ₹1.2 Cr | 0.24% |
| Westlife Foodworld Ltd | Equity | ₹1.19 Cr | 0.24% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.19 Cr | 0.24% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹1.17 Cr | 0.23% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.17 Cr | 0.23% |
| HEG Ltd | Equity | ₹1.15 Cr | 0.23% |
| DOMS Industries Ltd | Equity | ₹1.15 Cr | 0.23% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.15 Cr | 0.23% |
| NMDC Steel Ltd | Equity | ₹1.15 Cr | 0.23% |
| IFCI Ltd | Equity | ₹1.14 Cr | 0.23% |
| Metropolis Healthcare Ltd | Equity | ₹1.14 Cr | 0.23% |
| Honasa Consumer Ltd | Equity | ₹1.14 Cr | 0.23% |
| Caplin Point Laboratories Ltd | Equity | ₹1.13 Cr | 0.23% |
| Gujarat Pipavav Port Ltd | Equity | ₹1.11 Cr | 0.22% |
| Afcons Infrastructure Ltd | Equity | ₹1.11 Cr | 0.22% |
| Minda Corp Ltd | Equity | ₹1.1 Cr | 0.22% |
| Welspun Living Ltd | Equity | ₹1.08 Cr | 0.22% |
| Saregama India Ltd | Equity | ₹1.07 Cr | 0.22% |
| India Cements Ltd | Equity | ₹1.07 Cr | 0.22% |
| Sarda Energy & Minerals Ltd | Equity | ₹1.05 Cr | 0.21% |
| Blue Dart Express Ltd | Equity | ₹1.02 Cr | 0.20% |
| Mastek Ltd | Equity | ₹1.02 Cr | 0.20% |
| Trident Ltd | Equity | ₹1.02 Cr | 0.20% |
| SBFC Finance Ltd | Equity | ₹1 Cr | 0.20% |
| Capri Global Capital Ltd | Equity | ₹0.99 Cr | 0.20% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.98 Cr | 0.20% |
| RITES Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.20% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.96 Cr | 0.19% |
| Cera Sanitaryware Ltd | Equity | ₹0.96 Cr | 0.19% |
| Graphite India Ltd | Equity | ₹0.95 Cr | 0.19% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.94 Cr | 0.19% |
| Sai Life Sciences Ltd | Equity | ₹0.94 Cr | 0.19% |
| Network 18 Media & Investments Ltd | Equity | ₹0.93 Cr | 0.19% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.91 Cr | 0.18% |
| RailTel Corporation of India Ltd | Equity | ₹0.91 Cr | 0.18% |
| Clean Science and Technology Ltd | Equity | ₹0.91 Cr | 0.18% |
| Raymond Realty Lim | Equity | ₹0.9 Cr | 0.18% |
| The Shipping Corp of India Ltd | Equity | ₹0.89 Cr | 0.18% |
| TBO Tek Ltd | Equity | ₹0.88 Cr | 0.18% |
| ITI Ltd | Equity | ₹0.87 Cr | 0.18% |
| PNC Infratech Ltd | Equity | ₹0.86 Cr | 0.17% |
| Syrma SGS Technology Ltd | Equity | ₹0.86 Cr | 0.17% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.17% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.85 Cr | 0.17% |
| Netweb Technologies India Ltd | Equity | ₹0.85 Cr | 0.17% |
| Alivus Life Sciences Ltd | Equity | ₹0.84 Cr | 0.17% |
| KNR Constructions Ltd | Equity | ₹0.8 Cr | 0.16% |
| Latent View Analytics Ltd | Equity | ₹0.78 Cr | 0.16% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.77 Cr | 0.16% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.77 Cr | 0.15% |
| JBM Auto Ltd | Equity | ₹0.76 Cr | 0.15% |
| Maharashtra Seamless Ltd | Equity | ₹0.76 Cr | 0.15% |
| RHI Magnesita India Ltd | Equity | ₹0.73 Cr | 0.15% |
| Raymond Lifestyle Ltd | Equity | ₹0.72 Cr | 0.14% |
| Indian Overseas Bank | Equity | ₹0.72 Cr | 0.14% |
| CE Info Systems Ltd | Equity | ₹0.71 Cr | 0.14% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.7 Cr | 0.14% |
| INOX India Ltd | Equity | ₹0.7 Cr | 0.14% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.69 Cr | 0.14% |
| Shree Renuka Sugars Ltd | Equity | ₹0.68 Cr | 0.14% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.67 Cr | 0.13% |
| Alok Industries Ltd | Equity | ₹0.64 Cr | 0.13% |
| Central Bank of India | Equity | ₹0.61 Cr | 0.12% |
| Campus Activewear Ltd | Equity | ₹0.61 Cr | 0.12% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.57 Cr | 0.11% |
| Sagility India Ltd | Equity | ₹0.56 Cr | 0.11% |
| Raymond Ltd | Equity | ₹0.55 Cr | 0.11% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.54 Cr | 0.11% |
| ACME Solar Holdings Ltd | Equity | ₹0.54 Cr | 0.11% |
| Just Dial Ltd | Equity | ₹0.51 Cr | 0.10% |
| UCO Bank | Equity | ₹0.48 Cr | 0.10% |
| RattanIndia Enterprises Ltd | Equity | ₹0.42 Cr | 0.09% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.41 Cr | 0.08% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.08% |
| MMTC Ltd | Equity | ₹0.34 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
0.14%
Mid Cap Stocks
1.78%
Small Cap Stocks
97.84%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹116.63 Cr | 23.41% |
| Financial Services | ₹97.29 Cr | 19.52% |
| Healthcare | ₹63.7 Cr | 12.78% |
| Basic Materials | ₹60.42 Cr | 12.13% |
| Consumer Cyclical | ₹48.27 Cr | 9.69% |
| Technology | ₹42.65 Cr | 8.56% |
| Consumer Defensive | ₹22.31 Cr | 4.48% |
| Communication Services | ₹14.5 Cr | 2.91% |
| Utilities | ₹14.24 Cr | 2.86% |
| Real Estate | ₹10.1 Cr | 2.03% |
| Energy | ₹6.98 Cr | 1.40% |
Risk & Performance Ratios
Standard Deviation
This fund
19.91%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.90
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 31st May 2025
ISIN INF109KC1V18 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹498 Cr | Age 3 years 7 months | 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
₹9,67,454 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
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 30-Jun-2025, is ₹18.23.
What are the returns of ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth?
The fund has generated 3.81% over the last 1 year and 30.09% 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 99.94% in equities, 0.00% in bonds, and 0.06% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Private Limited 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.
Dezerv Investments Private Limited 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.
Get your portfolio reviewed by experts
