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ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (12-Sep-25)
₹17.190.33%1D
Returns (Since Inception)
15.07%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹529 Cr
Expense Ratio
0.84%
ISIN
INF109KC1U84
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Nov 2021
About this fund
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 3 years, 10 months and 13 days, having been launched on 02-Nov-21.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹17.19, Assets Under Management (AUM) of 528.83 Crores, and an expense ratio of 0.84%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹17.19, Assets Under Management (AUM) of 528.83 Crores, and an expense ratio of 0.84%.
- ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth has given a CAGR return of 15.07% since inception.
- The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and -0.00% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty Smallcap 250 Index Fund Regular 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
-7.21%
— (Cat Avg.)
3 Years
+20.29%
— (Cat Avg.)
Since Inception
+15.07%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹528.86 Cr | 100.00% |
| Others | ₹-0.03 Cr | -0.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹10.6 Cr | 2.00% |
| Laurus Labs Ltd | Equity | ₹9.43 Cr | 1.78% |
| Central Depository Services (India) Ltd | Equity | ₹7.14 Cr | 1.35% |
| Delhivery Ltd | Equity | ₹6.8 Cr | 1.28% |
| Radico Khaitan Ltd | Equity | ₹6.27 Cr | 1.19% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.97 Cr | 1.13% |
| Karur Vysya Bank Ltd | Equity | ₹5.68 Cr | 1.07% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹5 Cr | 0.95% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.99 Cr | 0.94% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹4.81 Cr | 0.91% |
| Kaynes Technology India Ltd | Equity | ₹4.67 Cr | 0.88% |
| Navin Fluorine International Ltd | Equity | ₹4.6 Cr | 0.87% |
| RBL Bank Ltd | Equity | ₹4.36 Cr | 0.82% |
| Godfrey Phillips India Ltd | Equity | ₹4.19 Cr | 0.79% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.18 Cr | 0.79% |
| Tata Chemicals Ltd | Equity | ₹4.05 Cr | 0.77% |
| Manappuram Finance Ltd | Equity | ₹4.04 Cr | 0.76% |
| Redington Ltd | Equity | ₹4.03 Cr | 0.76% |
| Kalpataru Projects International Ltd | Equity | ₹3.99 Cr | 0.75% |
| City Union Bank Ltd | Equity | ₹3.97 Cr | 0.75% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.93 Cr | 0.74% |
| Authum Investment & Infrastucture Ltd | Equity | ₹3.86 Cr | 0.73% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹3.81 Cr | 0.72% |
| Piramal Enterprises Ltd | Equity | ₹3.78 Cr | 0.71% |
| Inox Wind Ltd | Equity | ₹3.74 Cr | 0.71% |
| Ramco Cements Ltd | Equity | ₹3.72 Cr | 0.70% |
| Angel One Ltd Ordinary Shares | Equity | ₹3.62 Cr | 0.68% |
| Brigade Enterprises Ltd | Equity | ₹3.6 Cr | 0.68% |
| Poonawalla Fincorp Ltd | Equity | ₹3.48 Cr | 0.66% |
| Dr. Lal PathLabs Ltd | Equity | ₹3.48 Cr | 0.66% |
| Reliance Power Ltd | Equity | ₹3.45 Cr | 0.65% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹3.41 Cr | 0.65% |
| PNB Housing Finance Ltd | Equity | ₹3.4 Cr | 0.64% |
| Affle 3i Ltd | Equity | ₹3.39 Cr | 0.64% |
| Narayana Hrudayalaya Ltd | Equity | ₹3.35 Cr | 0.63% |
| KFin Technologies Ltd | Equity | ₹3.33 Cr | 0.63% |
| Wockhardt Ltd | Equity | ₹3.32 Cr | 0.63% |
| E I D Parry India Ltd | Equity | ₹3.25 Cr | 0.61% |
| Neuland Laboratories Ltd | Equity | ₹3.23 Cr | 0.61% |
| Piramal Pharma Ltd | Equity | ₹3.19 Cr | 0.60% |
| Sundaram Fasteners Ltd | Equity | ₹3.17 Cr | 0.60% |
| Cohance Lifesciences Ltd | Equity | ₹3.16 Cr | 0.60% |
| Firstsource Solutions Ltd | Equity | ₹3.12 Cr | 0.59% |
| Welspun Corp Ltd | Equity | ₹3.11 Cr | 0.59% |
| Zee Entertainment Enterprises Ltd | Equity | ₹3.01 Cr | 0.57% |
| Indian Energy Exchange Ltd | Equity | ₹2.98 Cr | 0.56% |
| KEC International Ltd | Equity | ₹2.95 Cr | 0.56% |
| Himadri Speciality Chemical Ltd | Equity | ₹2.94 Cr | 0.56% |
| Anand Rathi Wealth Ltd | Equity | ₹2.93 Cr | 0.55% |
| Carborundum Universal Ltd | Equity | ₹2.92 Cr | 0.55% |
| Timken India Ltd | Equity | ₹2.91 Cr | 0.55% |
| SKF India Ltd | Equity | ₹2.9 Cr | 0.55% |
| NBCC India Ltd | Equity | ₹2.86 Cr | 0.54% |
| Five-Star Business Finance Ltd | Equity | ₹2.86 Cr | 0.54% |
| Elgi Equipments Ltd | Equity | ₹2.86 Cr | 0.54% |
| Kajaria Ceramics Ltd | Equity | ₹2.83 Cr | 0.53% |
| Atul Ltd | Equity | ₹2.8 Cr | 0.53% |
| IIFL Finance Ltd | Equity | ₹2.79 Cr | 0.53% |
| Cyient Ltd | Equity | ₹2.77 Cr | 0.52% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹2.74 Cr | 0.52% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹2.73 Cr | 0.52% |
| Gujarat State Petronet Ltd | Equity | ₹2.72 Cr | 0.51% |
| CESC Ltd | Equity | ₹2.7 Cr | 0.51% |
| Sammaan Capital Ltd | Equity | ₹2.69 Cr | 0.51% |
| Home First Finance Co India Ltd --- | Equity | ₹2.69 Cr | 0.51% |
| Nuvama Wealth Management Ltd | Equity | ₹2.69 Cr | 0.51% |
| Castrol India Ltd | Equity | ₹2.68 Cr | 0.51% |
| Nava Ltd | Equity | ₹2.68 Cr | 0.51% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹2.62 Cr | 0.50% |
| Asahi India Glass Ltd | Equity | ₹2.59 Cr | 0.49% |
| Great Eastern Shipping Co Ltd | Equity | ₹2.59 Cr | 0.49% |
| Aditya Birla Real Estate Ltd | Equity | ₹2.57 Cr | 0.49% |
| Net Current Assets | Cash | ₹-2.56 Cr | 0.48% |
| HBL Engineering Ltd | Equity | ₹2.56 Cr | 0.48% |
| Treps | Cash - Repurchase Agreement | ₹2.54 Cr | 0.48% |
| eClerx Services Ltd | Equity | ₹2.53 Cr | 0.48% |
| Intellect Design Arena Ltd | Equity | ₹2.5 Cr | 0.47% |
| Zensar Technologies Ltd | Equity | ₹2.47 Cr | 0.47% |
| Jaiprakash Power Ventures Ltd | Equity | ₹2.47 Cr | 0.47% |
| Go Digit General Insurance Ltd | Equity | ₹2.41 Cr | 0.46% |
| Craftsman Automation Ltd | Equity | ₹2.38 Cr | 0.45% |
| Aegis Logistics Ltd | Equity | ₹2.38 Cr | 0.45% |
| PTC Industries Ltd | Equity | ₹2.37 Cr | 0.45% |
| NCC Ltd | Equity | ₹2.35 Cr | 0.44% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹2.32 Cr | 0.44% |
| Lemon Tree Hotels Ltd | Equity | ₹2.31 Cr | 0.44% |
| Gillette India Ltd | Equity | ₹2.3 Cr | 0.43% |
| Whirlpool of India Ltd | Equity | ₹2.26 Cr | 0.43% |
| PVR INOX Ltd | Equity | ₹2.25 Cr | 0.42% |
| Poly Medicure Ltd | Equity | ₹2.24 Cr | 0.42% |
| IndiaMART InterMESH Ltd | Equity | ₹2.23 Cr | 0.42% |
| EIH Ltd | Equity | ₹2.23 Cr | 0.42% |
| Pfizer Ltd | Equity | ₹2.19 Cr | 0.42% |
| Jyoti CNC Automation Ltd | Equity | ₹2.18 Cr | 0.41% |
| Jubilant Pharmova Ltd | Equity | ₹2.18 Cr | 0.41% |
| Sapphire Foods India Ltd | Equity | ₹2.18 Cr | 0.41% |
| Natco Pharma Ltd | Equity | ₹2.17 Cr | 0.41% |
| Aarti Industries Ltd | Equity | ₹2.17 Cr | 0.41% |
| Brainbees Solutions Ltd | Equity | ₹2.15 Cr | 0.41% |
| PG Electroplast Ltd | Equity | ₹2.15 Cr | 0.41% |
| Techno Electric & Engineering Co Ltd | Equity | ₹2.13 Cr | 0.40% |
| Hindustan Copper Ltd | Equity | ₹2.12 Cr | 0.40% |
| Rainbow Childrens Medicare Ltd | Equity | ₹2.11 Cr | 0.40% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.1 Cr | 0.40% |
| Kirloskar Oil Engines Ltd | Equity | ₹2.1 Cr | 0.40% |
| BEML Ltd | Equity | ₹2.06 Cr | 0.39% |
| Chalet Hotels Ltd | Equity | ₹2.02 Cr | 0.38% |
| Granules India Ltd | Equity | ₹2.01 Cr | 0.38% |
| JM Financial Ltd | Equity | ₹2.01 Cr | 0.38% |
| Mahanagar Gas Ltd | Equity | ₹2 Cr | 0.38% |
| Data Patterns (India) Ltd | Equity | ₹2 Cr | 0.38% |
| Anant Raj Ltd | Equity | ₹1.98 Cr | 0.37% |
| Devyani International Ltd | Equity | ₹1.97 Cr | 0.37% |
| Bata India Ltd | Equity | ₹1.97 Cr | 0.37% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.96 Cr | 0.37% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹1.94 Cr | 0.37% |
| Sonata Software Ltd | Equity | ₹1.92 Cr | 0.36% |
| Sagility Ltd | Equity | ₹1.89 Cr | 0.36% |
| Zen Technologies Ltd | Equity | ₹1.87 Cr | 0.35% |
| V-Guard Industries Ltd | Equity | ₹1.87 Cr | 0.35% |
| Bayer CropScience Ltd | Equity | ₹1.87 Cr | 0.35% |
| HFCL Ltd | Equity | ₹1.87 Cr | 0.35% |
| Titagarh Rail Systems Ltd | Equity | ₹1.86 Cr | 0.35% |
| Ceat Ltd | Equity | ₹1.85 Cr | 0.35% |
| Usha Martin Ltd | Equity | ₹1.85 Cr | 0.35% |
| PCBL Chemical Ltd | Equity | ₹1.84 Cr | 0.35% |
| Aptus Value Housing Finance India Ltd | Equity | ₹1.83 Cr | 0.35% |
| JSW Holdings Ltd | Equity | ₹1.81 Cr | 0.34% |
| Sobha Ltd | Equity | ₹1.79 Cr | 0.34% |
| Shyam Metalics and Energy Ltd | Equity | ₹1.79 Cr | 0.34% |
| Olectra Greentech Ltd | Equity | ₹1.77 Cr | 0.34% |
| Finolex Cables Ltd | Equity | ₹1.75 Cr | 0.33% |
| Swan Corp Ltd | Equity | ₹1.74 Cr | 0.33% |
| CCL Products (India) Ltd | Equity | ₹1.74 Cr | 0.33% |
| Balrampur Chini Mills Ltd | Equity | ₹1.73 Cr | 0.33% |
| Can Fin Homes Ltd | Equity | ₹1.71 Cr | 0.32% |
| Birlasoft Ltd | Equity | ₹1.71 Cr | 0.32% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1.7 Cr | 0.32% |
| AAVAS Financiers Ltd | Equity | ₹1.68 Cr | 0.32% |
| Triveni Turbine Ltd | Equity | ₹1.68 Cr | 0.32% |
| Finolex Industries Ltd | Equity | ₹1.68 Cr | 0.32% |
| Ramkrishna Forgings Ltd | Equity | ₹1.64 Cr | 0.31% |
| LT Foods Ltd | Equity | ₹1.63 Cr | 0.31% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹1.62 Cr | 0.31% |
| Syrma SGS Technology Ltd | Equity | ₹1.61 Cr | 0.31% |
| Godawari Power & Ispat Ltd | Equity | ₹1.6 Cr | 0.30% |
| Metropolis Healthcare Ltd | Equity | ₹1.6 Cr | 0.30% |
| Newgen Software Technologies Ltd | Equity | ₹1.56 Cr | 0.30% |
| Concord Biotech Ltd | Equity | ₹1.56 Cr | 0.30% |
| Sarda Energy & Minerals Ltd | Equity | ₹1.55 Cr | 0.29% |
| Engineers India Ltd | Equity | ₹1.53 Cr | 0.29% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.52 Cr | 0.29% |
| Capri Global Capital Ltd | Equity | ₹1.51 Cr | 0.29% |
| UTI Asset Management Co Ltd | Equity | ₹1.5 Cr | 0.28% |
| Sai Life Sciences Ltd | Equity | ₹1.49 Cr | 0.28% |
| Aadhar Housing Finance Ltd | Equity | ₹1.48 Cr | 0.28% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.48 Cr | 0.28% |
| BASF India Ltd | Equity | ₹1.47 Cr | 0.28% |
| Alembic Pharmaceuticals Ltd | Equity | ₹1.47 Cr | 0.28% |
| IRCON International Ltd | Equity | ₹1.47 Cr | 0.28% |
| AstraZeneca Pharma India Ltd | Equity | ₹1.46 Cr | 0.28% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.41 Cr | 0.27% |
| Bikaji Foods International Ltd | Equity | ₹1.4 Cr | 0.26% |
| Afcons Infrastructure Ltd | Equity | ₹1.38 Cr | 0.26% |
| DCM Shriram Ltd | Equity | ₹1.38 Cr | 0.26% |
| Kirloskar Brothers Ltd | Equity | ₹1.38 Cr | 0.26% |
| Westlife Foodworld Ltd | Equity | ₹1.37 Cr | 0.26% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.37 Cr | 0.26% |
| Elecon Engineering Co Ltd | Equity | ₹1.37 Cr | 0.26% |
| Kansai Nerolac Paints Ltd | Equity | ₹1.36 Cr | 0.26% |
| Praj Industries Ltd | Equity | ₹1.36 Cr | 0.26% |
| IDBI Bank Ltd | Equity | ₹1.35 Cr | 0.26% |
| Gravita India Ltd | Equity | ₹1.33 Cr | 0.25% |
| Tejas Networks Ltd | Equity | ₹1.32 Cr | 0.25% |
| Jyothy Labs Ltd | Equity | ₹1.3 Cr | 0.25% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹1.3 Cr | 0.25% |
| Jindal Saw Ltd | Equity | ₹1.29 Cr | 0.24% |
| Century Plyboards (India) Ltd | Equity | ₹1.27 Cr | 0.24% |
| Vedant Fashions Ltd | Equity | ₹1.27 Cr | 0.24% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹1.25 Cr | 0.24% |
| BLS International Services Ltd | Equity | ₹1.25 Cr | 0.24% |
| Jammu & Kashmir Bank Ltd | Equity | ₹1.24 Cr | 0.23% |
| DOMS Industries Ltd | Equity | ₹1.23 Cr | 0.23% |
| NMDC Steel Ltd | Equity | ₹1.23 Cr | 0.23% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.23 Cr | 0.23% |
| Vardhman Textiles Ltd | Equity | ₹1.22 Cr | 0.23% |
| TBO Tek Ltd | Equity | ₹1.22 Cr | 0.23% |
| Action Construction Equipment Ltd | Equity | ₹1.22 Cr | 0.23% |
| JK Tyre & Industries Ltd | Equity | ₹1.22 Cr | 0.23% |
| Jupiter Wagons Ltd | Equity | ₹1.21 Cr | 0.23% |
| Signatureglobal (India) Ltd | Equity | ₹1.2 Cr | 0.23% |
| Caplin Point Laboratories Ltd | Equity | ₹1.19 Cr | 0.22% |
| Valor Estate Ltd | Equity | ₹1.16 Cr | 0.22% |
| Indegene Ltd | Equity | ₹1.16 Cr | 0.22% |
| Gujarat Pipavav Port Ltd | Equity | ₹1.14 Cr | 0.22% |
| Honasa Consumer Ltd | Equity | ₹1.13 Cr | 0.21% |
| Minda Corp Ltd | Equity | ₹1.13 Cr | 0.21% |
| Indian Overseas Bank | Equity | ₹1.12 Cr | 0.21% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹1.12 Cr | 0.21% |
| HEG Ltd | Equity | ₹1.1 Cr | 0.21% |
| R R Kabel Ltd | Equity | ₹1.09 Cr | 0.21% |
| SBFC Finance Ltd | Equity | ₹1.07 Cr | 0.20% |
| Netweb Technologies India Ltd | Equity | ₹1.02 Cr | 0.19% |
| Cera Sanitaryware Ltd | Equity | ₹1.02 Cr | 0.19% |
| Saregama India Ltd | Equity | ₹1.02 Cr | 0.19% |
| The Shipping Corp of India Ltd | Equity | ₹1.01 Cr | 0.19% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.98 Cr | 0.19% |
| Network 18 Media & Investments Ltd | Equity | ₹0.97 Cr | 0.18% |
| PNC Infratech Ltd | Equity | ₹0.97 Cr | 0.18% |
| Welspun Living Ltd | Equity | ₹0.96 Cr | 0.18% |
| Graphite India Ltd | Equity | ₹0.96 Cr | 0.18% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.95 Cr | 0.18% |
| Trident Ltd | Equity | ₹0.95 Cr | 0.18% |
| Central Bank of India | Equity | ₹0.95 Cr | 0.18% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.94 Cr | 0.18% |
| Mastek Ltd | Equity | ₹0.93 Cr | 0.18% |
| IFCI Ltd | Equity | ₹0.93 Cr | 0.18% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.93 Cr | 0.18% |
| Blue Dart Express Ltd | Equity | ₹0.93 Cr | 0.18% |
| RITES Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.17% |
| UCO Bank | Equity | ₹0.9 Cr | 0.17% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.89 Cr | 0.17% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.17% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.87 Cr | 0.17% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.85 Cr | 0.16% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.85 Cr | 0.16% |
| Raymond Lifestyle Ltd | Equity | ₹0.84 Cr | 0.16% |
| Latent View Analytics Ltd | Equity | ₹0.84 Cr | 0.16% |
| Alivus Life Sciences Ltd | Equity | ₹0.82 Cr | 0.15% |
| RHI Magnesita India Ltd | Equity | ₹0.81 Cr | 0.15% |
| RailTel Corporation of India Ltd | Equity | ₹0.81 Cr | 0.15% |
| ACME Solar Holdings Ltd | Equity | ₹0.81 Cr | 0.15% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.79 Cr | 0.15% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.78 Cr | 0.15% |
| KNR Constructions Ltd | Equity | ₹0.77 Cr | 0.15% |
| ITI Ltd | Equity | ₹0.77 Cr | 0.15% |
| Clean Science and Technology Ltd | Equity | ₹0.74 Cr | 0.14% |
| Maharashtra Seamless Ltd | Equity | ₹0.73 Cr | 0.14% |
| INOX India Ltd | Equity | ₹0.71 Cr | 0.13% |
| JBM Auto Ltd | Equity | ₹0.67 Cr | 0.13% |
| CE Info Systems Ltd | Equity | ₹0.66 Cr | 0.12% |
| Shree Renuka Sugars Ltd | Equity | ₹0.64 Cr | 0.12% |
| Campus Activewear Ltd | Equity | ₹0.63 Cr | 0.12% |
| Alok Industries Ltd | Equity | ₹0.61 Cr | 0.11% |
| RattanIndia Enterprises Ltd | Equity | ₹0.6 Cr | 0.11% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.58 Cr | 0.11% |
| Raymond Ltd | Equity | ₹0.56 Cr | 0.11% |
| India Cements Ltd | Equity | ₹0.52 Cr | 0.10% |
| Just Dial Ltd | Equity | ₹0.5 Cr | 0.09% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.07% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.35 Cr | 0.07% |
| MMTC Ltd | Equity | ₹0.26 Cr | 0.05% |
| Advent Hotels Inte | Equity | ₹0.21 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
10.04%
Small Cap Stocks
89.92%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹120.3 Cr | 22.75% |
| Financial Services | ₹104.75 Cr | 19.81% |
| Healthcare | ₹73.98 Cr | 13.99% |
| Basic Materials | ₹64 Cr | 12.10% |
| Consumer Cyclical | ₹52.66 Cr | 9.96% |
| Technology | ₹41.97 Cr | 7.94% |
| Consumer Defensive | ₹24.91 Cr | 4.71% |
| Communication Services | ₹15.34 Cr | 2.90% |
| Utilities | ₹14.14 Cr | 2.67% |
| Real Estate | ₹9.73 Cr | 1.84% |
| Energy | ₹6.87 Cr | 1.30% |
Risk & Performance Ratios
Standard Deviation
This fund
19.36%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.72
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 August 2025
ISIN INF109KC1U84 | Expense Ratio 0.84% | Exit Load No Charges | Fund Size ₹529 Cr | Age 3 years 10 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
₹10,27,431 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
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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 Regular Growth?
The NAV of ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth, as of 12-Sep-2025, is ₹17.19.
What are the returns of ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth?
The fund has generated -7.21% over the last 1 year and 20.29% 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 Regular Growth?
The fund's allocation of assets is distributed as 100.00% in equities, 0.00% in bonds, and -0.00% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth?
The fund managers responsible for ICICI Prudential Nifty Smallcap 250 Index Fund Regular 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 Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (12-Sep-25)
₹17.190.33%1D
Returns (Since Inception)
15.07%
Rated ★4.3+ on
Fund Overview
Fund Size
₹529 Cr
Expense Ratio
0.84%
ISIN
INF109KC1U84
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 Regular Growth is a Index Funds mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 3 years, 10 months and 13 days, having been launched on 02-Nov-21.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹17.19, Assets Under Management (AUM) of 528.83 Crores, and an expense ratio of 0.84%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹17.19, Assets Under Management (AUM) of 528.83 Crores, and an expense ratio of 0.84%.
- ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth has given a CAGR return of 15.07% since inception.
- The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and -0.00% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty Smallcap 250 Index Fund Regular 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
-7.21%
— (Cat Avg.)
3 Years
+20.29%
— (Cat Avg.)
Since Inception
+15.07%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹528.86 Cr | 100.00% |
| Others | ₹-0.03 Cr | -0.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹10.6 Cr | 2.00% |
| Laurus Labs Ltd | Equity | ₹9.43 Cr | 1.78% |
| Central Depository Services (India) Ltd | Equity | ₹7.14 Cr | 1.35% |
| Delhivery Ltd | Equity | ₹6.8 Cr | 1.28% |
| Radico Khaitan Ltd | Equity | ₹6.27 Cr | 1.19% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.97 Cr | 1.13% |
| Karur Vysya Bank Ltd | Equity | ₹5.68 Cr | 1.07% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹5 Cr | 0.95% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.99 Cr | 0.94% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹4.81 Cr | 0.91% |
| Kaynes Technology India Ltd | Equity | ₹4.67 Cr | 0.88% |
| Navin Fluorine International Ltd | Equity | ₹4.6 Cr | 0.87% |
| RBL Bank Ltd | Equity | ₹4.36 Cr | 0.82% |
| Godfrey Phillips India Ltd | Equity | ₹4.19 Cr | 0.79% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.18 Cr | 0.79% |
| Tata Chemicals Ltd | Equity | ₹4.05 Cr | 0.77% |
| Manappuram Finance Ltd | Equity | ₹4.04 Cr | 0.76% |
| Redington Ltd | Equity | ₹4.03 Cr | 0.76% |
| Kalpataru Projects International Ltd | Equity | ₹3.99 Cr | 0.75% |
| City Union Bank Ltd | Equity | ₹3.97 Cr | 0.75% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.93 Cr | 0.74% |
| Authum Investment & Infrastucture Ltd | Equity | ₹3.86 Cr | 0.73% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹3.81 Cr | 0.72% |
| Piramal Enterprises Ltd | Equity | ₹3.78 Cr | 0.71% |
| Inox Wind Ltd | Equity | ₹3.74 Cr | 0.71% |
| Ramco Cements Ltd | Equity | ₹3.72 Cr | 0.70% |
| Angel One Ltd Ordinary Shares | Equity | ₹3.62 Cr | 0.68% |
| Brigade Enterprises Ltd | Equity | ₹3.6 Cr | 0.68% |
| Poonawalla Fincorp Ltd | Equity | ₹3.48 Cr | 0.66% |
| Dr. Lal PathLabs Ltd | Equity | ₹3.48 Cr | 0.66% |
| Reliance Power Ltd | Equity | ₹3.45 Cr | 0.65% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹3.41 Cr | 0.65% |
| PNB Housing Finance Ltd | Equity | ₹3.4 Cr | 0.64% |
| Affle 3i Ltd | Equity | ₹3.39 Cr | 0.64% |
| Narayana Hrudayalaya Ltd | Equity | ₹3.35 Cr | 0.63% |
| KFin Technologies Ltd | Equity | ₹3.33 Cr | 0.63% |
| Wockhardt Ltd | Equity | ₹3.32 Cr | 0.63% |
| E I D Parry India Ltd | Equity | ₹3.25 Cr | 0.61% |
| Neuland Laboratories Ltd | Equity | ₹3.23 Cr | 0.61% |
| Piramal Pharma Ltd | Equity | ₹3.19 Cr | 0.60% |
| Sundaram Fasteners Ltd | Equity | ₹3.17 Cr | 0.60% |
| Cohance Lifesciences Ltd | Equity | ₹3.16 Cr | 0.60% |
| Firstsource Solutions Ltd | Equity | ₹3.12 Cr | 0.59% |
| Welspun Corp Ltd | Equity | ₹3.11 Cr | 0.59% |
| Zee Entertainment Enterprises Ltd | Equity | ₹3.01 Cr | 0.57% |
| Indian Energy Exchange Ltd | Equity | ₹2.98 Cr | 0.56% |
| KEC International Ltd | Equity | ₹2.95 Cr | 0.56% |
| Himadri Speciality Chemical Ltd | Equity | ₹2.94 Cr | 0.56% |
| Anand Rathi Wealth Ltd | Equity | ₹2.93 Cr | 0.55% |
| Carborundum Universal Ltd | Equity | ₹2.92 Cr | 0.55% |
| Timken India Ltd | Equity | ₹2.91 Cr | 0.55% |
| SKF India Ltd | Equity | ₹2.9 Cr | 0.55% |
| NBCC India Ltd | Equity | ₹2.86 Cr | 0.54% |
| Five-Star Business Finance Ltd | Equity | ₹2.86 Cr | 0.54% |
| Elgi Equipments Ltd | Equity | ₹2.86 Cr | 0.54% |
| Kajaria Ceramics Ltd | Equity | ₹2.83 Cr | 0.53% |
| Atul Ltd | Equity | ₹2.8 Cr | 0.53% |
| IIFL Finance Ltd | Equity | ₹2.79 Cr | 0.53% |
| Cyient Ltd | Equity | ₹2.77 Cr | 0.52% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹2.74 Cr | 0.52% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹2.73 Cr | 0.52% |
| Gujarat State Petronet Ltd | Equity | ₹2.72 Cr | 0.51% |
| CESC Ltd | Equity | ₹2.7 Cr | 0.51% |
| Sammaan Capital Ltd | Equity | ₹2.69 Cr | 0.51% |
| Home First Finance Co India Ltd --- | Equity | ₹2.69 Cr | 0.51% |
| Nuvama Wealth Management Ltd | Equity | ₹2.69 Cr | 0.51% |
| Castrol India Ltd | Equity | ₹2.68 Cr | 0.51% |
| Nava Ltd | Equity | ₹2.68 Cr | 0.51% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹2.62 Cr | 0.50% |
| Asahi India Glass Ltd | Equity | ₹2.59 Cr | 0.49% |
| Great Eastern Shipping Co Ltd | Equity | ₹2.59 Cr | 0.49% |
| Aditya Birla Real Estate Ltd | Equity | ₹2.57 Cr | 0.49% |
| Net Current Assets | Cash | ₹-2.56 Cr | 0.48% |
| HBL Engineering Ltd | Equity | ₹2.56 Cr | 0.48% |
| Treps | Cash - Repurchase Agreement | ₹2.54 Cr | 0.48% |
| eClerx Services Ltd | Equity | ₹2.53 Cr | 0.48% |
| Intellect Design Arena Ltd | Equity | ₹2.5 Cr | 0.47% |
| Zensar Technologies Ltd | Equity | ₹2.47 Cr | 0.47% |
| Jaiprakash Power Ventures Ltd | Equity | ₹2.47 Cr | 0.47% |
| Go Digit General Insurance Ltd | Equity | ₹2.41 Cr | 0.46% |
| Craftsman Automation Ltd | Equity | ₹2.38 Cr | 0.45% |
| Aegis Logistics Ltd | Equity | ₹2.38 Cr | 0.45% |
| PTC Industries Ltd | Equity | ₹2.37 Cr | 0.45% |
| NCC Ltd | Equity | ₹2.35 Cr | 0.44% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹2.32 Cr | 0.44% |
| Lemon Tree Hotels Ltd | Equity | ₹2.31 Cr | 0.44% |
| Gillette India Ltd | Equity | ₹2.3 Cr | 0.43% |
| Whirlpool of India Ltd | Equity | ₹2.26 Cr | 0.43% |
| PVR INOX Ltd | Equity | ₹2.25 Cr | 0.42% |
| Poly Medicure Ltd | Equity | ₹2.24 Cr | 0.42% |
| IndiaMART InterMESH Ltd | Equity | ₹2.23 Cr | 0.42% |
| EIH Ltd | Equity | ₹2.23 Cr | 0.42% |
| Pfizer Ltd | Equity | ₹2.19 Cr | 0.42% |
| Jyoti CNC Automation Ltd | Equity | ₹2.18 Cr | 0.41% |
| Jubilant Pharmova Ltd | Equity | ₹2.18 Cr | 0.41% |
| Sapphire Foods India Ltd | Equity | ₹2.18 Cr | 0.41% |
| Natco Pharma Ltd | Equity | ₹2.17 Cr | 0.41% |
| Aarti Industries Ltd | Equity | ₹2.17 Cr | 0.41% |
| Brainbees Solutions Ltd | Equity | ₹2.15 Cr | 0.41% |
| PG Electroplast Ltd | Equity | ₹2.15 Cr | 0.41% |
| Techno Electric & Engineering Co Ltd | Equity | ₹2.13 Cr | 0.40% |
| Hindustan Copper Ltd | Equity | ₹2.12 Cr | 0.40% |
| Rainbow Childrens Medicare Ltd | Equity | ₹2.11 Cr | 0.40% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.1 Cr | 0.40% |
| Kirloskar Oil Engines Ltd | Equity | ₹2.1 Cr | 0.40% |
| BEML Ltd | Equity | ₹2.06 Cr | 0.39% |
| Chalet Hotels Ltd | Equity | ₹2.02 Cr | 0.38% |
| Granules India Ltd | Equity | ₹2.01 Cr | 0.38% |
| JM Financial Ltd | Equity | ₹2.01 Cr | 0.38% |
| Mahanagar Gas Ltd | Equity | ₹2 Cr | 0.38% |
| Data Patterns (India) Ltd | Equity | ₹2 Cr | 0.38% |
| Anant Raj Ltd | Equity | ₹1.98 Cr | 0.37% |
| Devyani International Ltd | Equity | ₹1.97 Cr | 0.37% |
| Bata India Ltd | Equity | ₹1.97 Cr | 0.37% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.96 Cr | 0.37% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹1.94 Cr | 0.37% |
| Sonata Software Ltd | Equity | ₹1.92 Cr | 0.36% |
| Sagility Ltd | Equity | ₹1.89 Cr | 0.36% |
| Zen Technologies Ltd | Equity | ₹1.87 Cr | 0.35% |
| V-Guard Industries Ltd | Equity | ₹1.87 Cr | 0.35% |
| Bayer CropScience Ltd | Equity | ₹1.87 Cr | 0.35% |
| HFCL Ltd | Equity | ₹1.87 Cr | 0.35% |
| Titagarh Rail Systems Ltd | Equity | ₹1.86 Cr | 0.35% |
| Ceat Ltd | Equity | ₹1.85 Cr | 0.35% |
| Usha Martin Ltd | Equity | ₹1.85 Cr | 0.35% |
| PCBL Chemical Ltd | Equity | ₹1.84 Cr | 0.35% |
| Aptus Value Housing Finance India Ltd | Equity | ₹1.83 Cr | 0.35% |
| JSW Holdings Ltd | Equity | ₹1.81 Cr | 0.34% |
| Sobha Ltd | Equity | ₹1.79 Cr | 0.34% |
| Shyam Metalics and Energy Ltd | Equity | ₹1.79 Cr | 0.34% |
| Olectra Greentech Ltd | Equity | ₹1.77 Cr | 0.34% |
| Finolex Cables Ltd | Equity | ₹1.75 Cr | 0.33% |
| Swan Corp Ltd | Equity | ₹1.74 Cr | 0.33% |
| CCL Products (India) Ltd | Equity | ₹1.74 Cr | 0.33% |
| Balrampur Chini Mills Ltd | Equity | ₹1.73 Cr | 0.33% |
| Can Fin Homes Ltd | Equity | ₹1.71 Cr | 0.32% |
| Birlasoft Ltd | Equity | ₹1.71 Cr | 0.32% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1.7 Cr | 0.32% |
| AAVAS Financiers Ltd | Equity | ₹1.68 Cr | 0.32% |
| Triveni Turbine Ltd | Equity | ₹1.68 Cr | 0.32% |
| Finolex Industries Ltd | Equity | ₹1.68 Cr | 0.32% |
| Ramkrishna Forgings Ltd | Equity | ₹1.64 Cr | 0.31% |
| LT Foods Ltd | Equity | ₹1.63 Cr | 0.31% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹1.62 Cr | 0.31% |
| Syrma SGS Technology Ltd | Equity | ₹1.61 Cr | 0.31% |
| Godawari Power & Ispat Ltd | Equity | ₹1.6 Cr | 0.30% |
| Metropolis Healthcare Ltd | Equity | ₹1.6 Cr | 0.30% |
| Newgen Software Technologies Ltd | Equity | ₹1.56 Cr | 0.30% |
| Concord Biotech Ltd | Equity | ₹1.56 Cr | 0.30% |
| Sarda Energy & Minerals Ltd | Equity | ₹1.55 Cr | 0.29% |
| Engineers India Ltd | Equity | ₹1.53 Cr | 0.29% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.52 Cr | 0.29% |
| Capri Global Capital Ltd | Equity | ₹1.51 Cr | 0.29% |
| UTI Asset Management Co Ltd | Equity | ₹1.5 Cr | 0.28% |
| Sai Life Sciences Ltd | Equity | ₹1.49 Cr | 0.28% |
| Aadhar Housing Finance Ltd | Equity | ₹1.48 Cr | 0.28% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.48 Cr | 0.28% |
| BASF India Ltd | Equity | ₹1.47 Cr | 0.28% |
| Alembic Pharmaceuticals Ltd | Equity | ₹1.47 Cr | 0.28% |
| IRCON International Ltd | Equity | ₹1.47 Cr | 0.28% |
| AstraZeneca Pharma India Ltd | Equity | ₹1.46 Cr | 0.28% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.41 Cr | 0.27% |
| Bikaji Foods International Ltd | Equity | ₹1.4 Cr | 0.26% |
| Afcons Infrastructure Ltd | Equity | ₹1.38 Cr | 0.26% |
| DCM Shriram Ltd | Equity | ₹1.38 Cr | 0.26% |
| Kirloskar Brothers Ltd | Equity | ₹1.38 Cr | 0.26% |
| Westlife Foodworld Ltd | Equity | ₹1.37 Cr | 0.26% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.37 Cr | 0.26% |
| Elecon Engineering Co Ltd | Equity | ₹1.37 Cr | 0.26% |
| Kansai Nerolac Paints Ltd | Equity | ₹1.36 Cr | 0.26% |
| Praj Industries Ltd | Equity | ₹1.36 Cr | 0.26% |
| IDBI Bank Ltd | Equity | ₹1.35 Cr | 0.26% |
| Gravita India Ltd | Equity | ₹1.33 Cr | 0.25% |
| Tejas Networks Ltd | Equity | ₹1.32 Cr | 0.25% |
| Jyothy Labs Ltd | Equity | ₹1.3 Cr | 0.25% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹1.3 Cr | 0.25% |
| Jindal Saw Ltd | Equity | ₹1.29 Cr | 0.24% |
| Century Plyboards (India) Ltd | Equity | ₹1.27 Cr | 0.24% |
| Vedant Fashions Ltd | Equity | ₹1.27 Cr | 0.24% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹1.25 Cr | 0.24% |
| BLS International Services Ltd | Equity | ₹1.25 Cr | 0.24% |
| Jammu & Kashmir Bank Ltd | Equity | ₹1.24 Cr | 0.23% |
| DOMS Industries Ltd | Equity | ₹1.23 Cr | 0.23% |
| NMDC Steel Ltd | Equity | ₹1.23 Cr | 0.23% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.23 Cr | 0.23% |
| Vardhman Textiles Ltd | Equity | ₹1.22 Cr | 0.23% |
| TBO Tek Ltd | Equity | ₹1.22 Cr | 0.23% |
| Action Construction Equipment Ltd | Equity | ₹1.22 Cr | 0.23% |
| JK Tyre & Industries Ltd | Equity | ₹1.22 Cr | 0.23% |
| Jupiter Wagons Ltd | Equity | ₹1.21 Cr | 0.23% |
| Signatureglobal (India) Ltd | Equity | ₹1.2 Cr | 0.23% |
| Caplin Point Laboratories Ltd | Equity | ₹1.19 Cr | 0.22% |
| Valor Estate Ltd | Equity | ₹1.16 Cr | 0.22% |
| Indegene Ltd | Equity | ₹1.16 Cr | 0.22% |
| Gujarat Pipavav Port Ltd | Equity | ₹1.14 Cr | 0.22% |
| Honasa Consumer Ltd | Equity | ₹1.13 Cr | 0.21% |
| Minda Corp Ltd | Equity | ₹1.13 Cr | 0.21% |
| Indian Overseas Bank | Equity | ₹1.12 Cr | 0.21% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹1.12 Cr | 0.21% |
| HEG Ltd | Equity | ₹1.1 Cr | 0.21% |
| R R Kabel Ltd | Equity | ₹1.09 Cr | 0.21% |
| SBFC Finance Ltd | Equity | ₹1.07 Cr | 0.20% |
| Netweb Technologies India Ltd | Equity | ₹1.02 Cr | 0.19% |
| Cera Sanitaryware Ltd | Equity | ₹1.02 Cr | 0.19% |
| Saregama India Ltd | Equity | ₹1.02 Cr | 0.19% |
| The Shipping Corp of India Ltd | Equity | ₹1.01 Cr | 0.19% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.98 Cr | 0.19% |
| Network 18 Media & Investments Ltd | Equity | ₹0.97 Cr | 0.18% |
| PNC Infratech Ltd | Equity | ₹0.97 Cr | 0.18% |
| Welspun Living Ltd | Equity | ₹0.96 Cr | 0.18% |
| Graphite India Ltd | Equity | ₹0.96 Cr | 0.18% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.95 Cr | 0.18% |
| Trident Ltd | Equity | ₹0.95 Cr | 0.18% |
| Central Bank of India | Equity | ₹0.95 Cr | 0.18% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.94 Cr | 0.18% |
| Mastek Ltd | Equity | ₹0.93 Cr | 0.18% |
| IFCI Ltd | Equity | ₹0.93 Cr | 0.18% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.93 Cr | 0.18% |
| Blue Dart Express Ltd | Equity | ₹0.93 Cr | 0.18% |
| RITES Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.17% |
| UCO Bank | Equity | ₹0.9 Cr | 0.17% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.89 Cr | 0.17% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.17% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.87 Cr | 0.17% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.85 Cr | 0.16% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.85 Cr | 0.16% |
| Raymond Lifestyle Ltd | Equity | ₹0.84 Cr | 0.16% |
| Latent View Analytics Ltd | Equity | ₹0.84 Cr | 0.16% |
| Alivus Life Sciences Ltd | Equity | ₹0.82 Cr | 0.15% |
| RHI Magnesita India Ltd | Equity | ₹0.81 Cr | 0.15% |
| RailTel Corporation of India Ltd | Equity | ₹0.81 Cr | 0.15% |
| ACME Solar Holdings Ltd | Equity | ₹0.81 Cr | 0.15% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.79 Cr | 0.15% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.78 Cr | 0.15% |
| KNR Constructions Ltd | Equity | ₹0.77 Cr | 0.15% |
| ITI Ltd | Equity | ₹0.77 Cr | 0.15% |
| Clean Science and Technology Ltd | Equity | ₹0.74 Cr | 0.14% |
| Maharashtra Seamless Ltd | Equity | ₹0.73 Cr | 0.14% |
| INOX India Ltd | Equity | ₹0.71 Cr | 0.13% |
| JBM Auto Ltd | Equity | ₹0.67 Cr | 0.13% |
| CE Info Systems Ltd | Equity | ₹0.66 Cr | 0.12% |
| Shree Renuka Sugars Ltd | Equity | ₹0.64 Cr | 0.12% |
| Campus Activewear Ltd | Equity | ₹0.63 Cr | 0.12% |
| Alok Industries Ltd | Equity | ₹0.61 Cr | 0.11% |
| RattanIndia Enterprises Ltd | Equity | ₹0.6 Cr | 0.11% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.58 Cr | 0.11% |
| Raymond Ltd | Equity | ₹0.56 Cr | 0.11% |
| India Cements Ltd | Equity | ₹0.52 Cr | 0.10% |
| Just Dial Ltd | Equity | ₹0.5 Cr | 0.09% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.07% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.35 Cr | 0.07% |
| MMTC Ltd | Equity | ₹0.26 Cr | 0.05% |
| Advent Hotels Inte | Equity | ₹0.21 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
10.04%
Small Cap Stocks
89.92%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹120.3 Cr | 22.75% |
| Financial Services | ₹104.75 Cr | 19.81% |
| Healthcare | ₹73.98 Cr | 13.99% |
| Basic Materials | ₹64 Cr | 12.10% |
| Consumer Cyclical | ₹52.66 Cr | 9.96% |
| Technology | ₹41.97 Cr | 7.94% |
| Consumer Defensive | ₹24.91 Cr | 4.71% |
| Communication Services | ₹15.34 Cr | 2.90% |
| Utilities | ₹14.14 Cr | 2.67% |
| Real Estate | ₹9.73 Cr | 1.84% |
| Energy | ₹6.87 Cr | 1.30% |
Risk & Performance Ratios
Standard Deviation
This fund
19.36%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.72
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 August 2025
ISIN INF109KC1U84 | Expense Ratio 0.84% | Exit Load No Charges | Fund Size ₹529 Cr | Age 3 years 10 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.
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About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,27,431 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 Regular Growth?
The NAV of ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth, as of 12-Sep-2025, is ₹17.19.
What are the returns of ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth?
The fund has generated -7.21% over the last 1 year and 20.29% 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 Regular Growth?
The fund's allocation of assets is distributed as 100.00% in equities, 0.00% in bonds, and -0.00% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth?
The fund managers responsible for ICICI Prudential Nifty Smallcap 250 Index Fund Regular 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 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.
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