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ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (11-Nov-25)
₹17.02-0.14%1D
Returns (Since Inception)
14.12%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹548 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 4 years and 10 days, having been launched on 02-Nov-21.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹17.02, Assets Under Management (AUM) of 548.50 Crores, and an expense ratio of 0.84%.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹17.02, Assets Under Management (AUM) of 548.50 Crores, and an expense ratio of 0.84%.
- ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth has given a CAGR return of 14.12% since inception.
- The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% 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
-2.94%
— (Cat Avg.)
3 Years
+21.09%
— (Cat Avg.)
Since Inception
+14.12%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹548.38 Cr | 99.98% |
| Others | ₹0.12 Cr | 0.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹13.07 Cr | 2.29% |
| Laurus Labs Ltd | Equity | ₹10.27 Cr | 1.80% |
| Central Depository Services (India) Ltd | Equity | ₹7.84 Cr | 1.37% |
| Delhivery Ltd | Equity | ₹6.91 Cr | 1.21% |
| Radico Khaitan Ltd | Equity | ₹6.79 Cr | 1.19% |
| Karur Vysya Bank Ltd | Equity | ₹6.36 Cr | 1.11% |
| Kaynes Technology India Ltd | Equity | ₹5.8 Cr | 1.01% |
| Navin Fluorine International Ltd | Equity | ₹5.79 Cr | 1.01% |
| RBL Bank Ltd | Equity | ₹5.41 Cr | 0.95% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹5.25 Cr | 0.92% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.24 Cr | 0.92% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.04 Cr | 0.88% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.92 Cr | 0.86% |
| PNB Housing Finance Ltd | Equity | ₹4.84 Cr | 0.85% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.74 Cr | 0.83% |
| City Union Bank Ltd | Equity | ₹4.57 Cr | 0.80% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.44 Cr | 0.78% |
| Gland Pharma Ltd | Equity | ₹4.26 Cr | 0.74% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.25 Cr | 0.74% |
| Redington Ltd | Equity | ₹4.18 Cr | 0.73% |
| Inox Wind Ltd | Equity | ₹4.15 Cr | 0.73% |
| Manappuram Finance Ltd | Equity | ₹4.1 Cr | 0.72% |
| KFin Technologies Ltd | Equity | ₹4.05 Cr | 0.71% |
| Sammaan Capital Ltd | Equity | ₹4.03 Cr | 0.70% |
| Brigade Enterprises Ltd | Equity | ₹3.99 Cr | 0.70% |
| Kalpataru Projects International Ltd | Equity | ₹3.96 Cr | 0.69% |
| Neuland Laboratories Ltd | Equity | ₹3.91 Cr | 0.68% |
| Tata Chemicals Ltd | Equity | ₹3.87 Cr | 0.68% |
| Poonawalla Fincorp Ltd | Equity | ₹3.84 Cr | 0.67% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.8 Cr | 0.66% |
| Bandhan Bank Ltd | Equity | ₹3.78 Cr | 0.66% |
| Reliance Power Ltd | Equity | ₹3.69 Cr | 0.64% |
| Ramco Cements Ltd | Equity | ₹3.66 Cr | 0.64% |
| Welspun Corp Ltd | Equity | ₹3.5 Cr | 0.61% |
| IIFL Finance Ltd | Equity | ₹3.44 Cr | 0.60% |
| Authum Investment & Infrastucture Ltd | Equity | ₹3.43 Cr | 0.60% |
| Piramal Pharma Ltd | Equity | ₹3.42 Cr | 0.60% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹3.41 Cr | 0.60% |
| Affle 3i Ltd | Equity | ₹3.39 Cr | 0.59% |
| Five-Star Business Finance Ltd | Equity | ₹3.37 Cr | 0.59% |
| NBCC India Ltd | Equity | ₹3.37 Cr | 0.59% |
| Motherson Sumi Wiring India Ltd | Equity | ₹3.33 Cr | 0.58% |
| Dr. Lal PathLabs Ltd | Equity | ₹3.32 Cr | 0.58% |
| Narayana Hrudayalaya Ltd | Equity | ₹3.31 Cr | 0.58% |
| Anand Rathi Wealth Ltd | Equity | ₹3.3 Cr | 0.58% |
| CESC Ltd | Equity | ₹3.15 Cr | 0.55% |
| HBL Engineering Ltd | Equity | ₹3.14 Cr | 0.55% |
| Himadri Speciality Chemical Ltd | Equity | ₹3.14 Cr | 0.55% |
| Timken India Ltd | Equity | ₹3.13 Cr | 0.55% |
| Firstsource Solutions Ltd | Equity | ₹3.12 Cr | 0.54% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹3.11 Cr | 0.54% |
| Hindustan Copper Ltd | Equity | ₹3.1 Cr | 0.54% |
| Indian Energy Exchange Ltd | Equity | ₹3.07 Cr | 0.54% |
| E I D Parry India Ltd | Equity | ₹3.05 Cr | 0.53% |
| Great Eastern Shipping Co Ltd | Equity | ₹3.02 Cr | 0.53% |
| Elgi Equipments Ltd | Equity | ₹2.97 Cr | 0.52% |
| Asahi India Glass Ltd | Equity | ₹2.96 Cr | 0.52% |
| Nuvama Wealth Management Ltd | Equity | ₹2.96 Cr | 0.52% |
| KEC International Ltd | Equity | ₹2.94 Cr | 0.51% |
| Wockhardt Ltd | Equity | ₹2.93 Cr | 0.51% |
| Emami Ltd | Equity | ₹2.92 Cr | 0.51% |
| Sundaram Fasteners Ltd | Equity | ₹2.91 Cr | 0.51% |
| PTC Industries Ltd | Equity | ₹2.9 Cr | 0.51% |
| Carborundum Universal Ltd | Equity | ₹2.87 Cr | 0.50% |
| Intellect Design Arena Ltd | Equity | ₹2.86 Cr | 0.50% |
| OneSource Specialty Pharma Ltd | Equity | ₹2.84 Cr | 0.50% |
| eClerx Services Ltd | Equity | ₹2.8 Cr | 0.49% |
| Kajaria Ceramics Ltd | Equity | ₹2.78 Cr | 0.49% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹2.78 Cr | 0.49% |
| Cyient Ltd | Equity | ₹2.73 Cr | 0.48% |
| Aditya Birla Real Estate Ltd | Equity | ₹2.72 Cr | 0.48% |
| Cohance Lifesciences Ltd | Equity | ₹2.67 Cr | 0.47% |
| Castrol India Ltd | Equity | ₹2.62 Cr | 0.46% |
| Home First Finance Co India Ltd --- | Equity | ₹2.61 Cr | 0.46% |
| Aegis Logistics Ltd | Equity | ₹2.61 Cr | 0.46% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹2.61 Cr | 0.46% |
| Zee Entertainment Enterprises Ltd | Equity | ₹2.57 Cr | 0.45% |
| Sai Life Sciences Ltd | Equity | ₹2.55 Cr | 0.45% |
| Atul Ltd | Equity | ₹2.54 Cr | 0.44% |
| PG Electroplast Ltd | Equity | ₹2.53 Cr | 0.44% |
| Zensar Technologies Ltd | Equity | ₹2.53 Cr | 0.44% |
| Gujarat State Petronet Ltd | Equity | ₹2.47 Cr | 0.43% |
| Jubilant Pharmova Ltd | Equity | ₹2.46 Cr | 0.43% |
| Anant Raj Ltd | Equity | ₹2.43 Cr | 0.43% |
| NCC Ltd | Equity | ₹2.41 Cr | 0.42% |
| Whirlpool of India Ltd | Equity | ₹2.4 Cr | 0.42% |
| PVR INOX Ltd | Equity | ₹2.39 Cr | 0.42% |
| Go Digit General Insurance Ltd | Equity | ₹2.38 Cr | 0.42% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹2.38 Cr | 0.42% |
| Jaiprakash Power Ventures Ltd | Equity | ₹2.38 Cr | 0.42% |
| Nava Ltd | Equity | ₹2.38 Cr | 0.42% |
| Aptus Value Housing Finance India Ltd | Equity | ₹2.38 Cr | 0.42% |
| Force Motors Ltd | Equity | ₹2.36 Cr | 0.41% |
| Ceat Ltd | Equity | ₹2.35 Cr | 0.41% |
| BEML Ltd | Equity | ₹2.33 Cr | 0.41% |
| Kirloskar Oil Engines Ltd | Equity | ₹2.31 Cr | 0.40% |
| Lemon Tree Hotels Ltd | Equity | ₹2.28 Cr | 0.40% |
| Granules India Ltd | Equity | ₹2.27 Cr | 0.40% |
| Usha Martin Ltd | Equity | ₹2.27 Cr | 0.40% |
| Craftsman Automation Ltd | Equity | ₹2.27 Cr | 0.40% |
| Maharashtra Scooters Ltd | Equity | ₹2.27 Cr | 0.40% |
| Data Patterns (India) Ltd | Equity | ₹2.25 Cr | 0.39% |
| Sagility Ltd | Equity | ₹2.23 Cr | 0.39% |
| Ather Energy Ltd | Equity | ₹2.2 Cr | 0.39% |
| Pfizer Ltd | Equity | ₹2.19 Cr | 0.38% |
| Capri Global Capital Ltd | Equity | ₹2.17 Cr | 0.38% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹2.17 Cr | 0.38% |
| Aarti Industries Ltd | Equity | ₹2.16 Cr | 0.38% |
| EIH Ltd | Equity | ₹2.14 Cr | 0.37% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.12 Cr | 0.37% |
| Poly Medicure Ltd | Equity | ₹2.12 Cr | 0.37% |
| IndiaMART InterMESH Ltd | Equity | ₹2.08 Cr | 0.36% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹2.08 Cr | 0.36% |
| Brainbees Solutions Ltd | Equity | ₹2.07 Cr | 0.36% |
| Jyoti CNC Automation Ltd | Equity | ₹2.04 Cr | 0.36% |
| Natco Pharma Ltd | Equity | ₹2.04 Cr | 0.36% |
| Gillette India Ltd | Equity | ₹2.04 Cr | 0.36% |
| Can Fin Homes Ltd | Equity | ₹2.03 Cr | 0.36% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹2.03 Cr | 0.35% |
| Mahanagar Gas Ltd | Equity | ₹2.02 Cr | 0.35% |
| HFCL Ltd | Equity | ₹2.01 Cr | 0.35% |
| Sobha Ltd | Equity | ₹2 Cr | 0.35% |
| Sonata Software Ltd | Equity | ₹2 Cr | 0.35% |
| Titagarh Rail Systems Ltd | Equity | ₹1.96 Cr | 0.34% |
| Godawari Power & Ispat Ltd | Equity | ₹1.93 Cr | 0.34% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.9 Cr | 0.33% |
| Bata India Ltd | Equity | ₹1.9 Cr | 0.33% |
| Chalet Hotels Ltd | Equity | ₹1.88 Cr | 0.33% |
| Sapphire Foods India Ltd | Equity | ₹1.88 Cr | 0.33% |
| V-Guard Industries Ltd | Equity | ₹1.85 Cr | 0.32% |
| Afcons Infrastructure Ltd | Equity | ₹1.84 Cr | 0.32% |
| Choice International Ltd | Equity | ₹1.84 Cr | 0.32% |
| Netweb Technologies India Ltd | Equity | ₹1.84 Cr | 0.32% |
| Devyani International Ltd | Equity | ₹1.84 Cr | 0.32% |
| Techno Electric & Engineering Co Ltd | Equity | ₹1.83 Cr | 0.32% |
| AAVAS Financiers Ltd | Equity | ₹1.82 Cr | 0.32% |
| Swan Corp Ltd | Equity | ₹1.82 Cr | 0.32% |
| JM Financial Ltd | Equity | ₹1.77 Cr | 0.31% |
| PCBL Chemical Ltd | Equity | ₹1.76 Cr | 0.31% |
| Olectra Greentech Ltd | Equity | ₹1.76 Cr | 0.31% |
| SKF INDIA Industrial Ltd. | Equity | ₹1.75 Cr | 0.31% |
| Zen Technologies Ltd | Equity | ₹1.74 Cr | 0.30% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹1.74 Cr | 0.30% |
| Bayer CropScience Ltd | Equity | ₹1.73 Cr | 0.30% |
| Syrma SGS Technology Ltd | Equity | ₹1.72 Cr | 0.30% |
| Reliance Infrastructure Ltd | Equity | ₹1.72 Cr | 0.30% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.71 Cr | 0.30% |
| Newgen Software Technologies Ltd | Equity | ₹1.71 Cr | 0.30% |
| Ola Electric Mobility Ltd | Equity | ₹1.71 Cr | 0.30% |
| Triveni Turbine Ltd | Equity | ₹1.71 Cr | 0.30% |
| Shyam Metalics and Energy Ltd | Equity | ₹1.71 Cr | 0.30% |
| Birlasoft Ltd | Equity | ₹1.7 Cr | 0.30% |
| CCL Products (India) Ltd | Equity | ₹1.68 Cr | 0.29% |
| Finolex Cables Ltd | Equity | ₹1.65 Cr | 0.29% |
| AstraZeneca Pharma India Ltd | Equity | ₹1.63 Cr | 0.29% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.61 Cr | 0.28% |
| LT Foods Ltd | Equity | ₹1.6 Cr | 0.28% |
| Ramkrishna Forgings Ltd | Equity | ₹1.55 Cr | 0.27% |
| Sun TV Network Ltd | Equity | ₹1.54 Cr | 0.27% |
| Indegene Ltd | Equity | ₹1.54 Cr | 0.27% |
| Engineers India Ltd | Equity | ₹1.54 Cr | 0.27% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1.53 Cr | 0.27% |
| IRCON International Ltd | Equity | ₹1.53 Cr | 0.27% |
| Aadhar Housing Finance Ltd | Equity | ₹1.49 Cr | 0.26% |
| Finolex Industries Ltd | Equity | ₹1.47 Cr | 0.26% |
| Gravita India Ltd | Equity | ₹1.46 Cr | 0.26% |
| Balrampur Chini Mills Ltd | Equity | ₹1.46 Cr | 0.26% |
| JK Tyre & Industries Ltd | Equity | ₹1.45 Cr | 0.25% |
| UTI Asset Management Co Ltd | Equity | ₹1.44 Cr | 0.25% |
| Metropolis Healthcare Ltd | Equity | ₹1.42 Cr | 0.25% |
| DCM Shriram Ltd | Equity | ₹1.4 Cr | 0.25% |
| BASF India Ltd | Equity | ₹1.39 Cr | 0.24% |
| Alembic Pharmaceuticals Ltd | Equity | ₹1.39 Cr | 0.24% |
| SKF India Ltd | Equity | ₹1.38 Cr | 0.24% |
| HEG Ltd | Equity | ₹1.38 Cr | 0.24% |
| NMDC Steel Ltd | Equity | ₹1.37 Cr | 0.24% |
| Elecon Engineering Co Ltd | Equity | ₹1.37 Cr | 0.24% |
| TBO Tek Ltd | Equity | ₹1.37 Cr | 0.24% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹1.36 Cr | 0.24% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.36 Cr | 0.24% |
| Sarda Energy & Minerals Ltd | Equity | ₹1.35 Cr | 0.24% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.34 Cr | 0.23% |
| Concord Biotech Ltd | Equity | ₹1.32 Cr | 0.23% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.32 Cr | 0.23% |
| Kirloskar Brothers Ltd | Equity | ₹1.31 Cr | 0.23% |
| Jammu & Kashmir Bank Ltd | Equity | ₹1.31 Cr | 0.23% |
| Chennai Petroleum Corp Ltd | Equity | ₹1.31 Cr | 0.23% |
| DOMS Industries Ltd | Equity | ₹1.29 Cr | 0.22% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹1.28 Cr | 0.22% |
| Bikaji Foods International Ltd | Equity | ₹1.27 Cr | 0.22% |
| R R Kabel Ltd | Equity | ₹1.27 Cr | 0.22% |
| Century Plyboards (India) Ltd | Equity | ₹1.27 Cr | 0.22% |
| Action Construction Equipment Ltd | Equity | ₹1.26 Cr | 0.22% |
| Minda Corp Ltd | Equity | ₹1.25 Cr | 0.22% |
| Vardhman Textiles Ltd | Equity | ₹1.24 Cr | 0.22% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.23 Cr | 0.21% |
| The Shipping Corp of India Ltd | Equity | ₹1.22 Cr | 0.21% |
| Jupiter Wagons Ltd | Equity | ₹1.21 Cr | 0.21% |
| Tejas Networks Ltd | Equity | ₹1.2 Cr | 0.21% |
| Jyothy Labs Ltd | Equity | ₹1.19 Cr | 0.21% |
| SBFC Finance Ltd | Equity | ₹1.18 Cr | 0.21% |
| Signatureglobal (India) Ltd | Equity | ₹1.18 Cr | 0.21% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹1.17 Cr | 0.20% |
| Praj Industries Ltd | Equity | ₹1.15 Cr | 0.20% |
| Graphite India Ltd | Equity | ₹1.15 Cr | 0.20% |
| Nuvoco Vista Corp Ltd | Equity | ₹1.15 Cr | 0.20% |
| Treps | Cash - Repurchase Agreement | ₹1.15 Cr | 0.20% |
| KSB Ltd | Equity | ₹1.15 Cr | 0.20% |
| Welspun Living Ltd | Equity | ₹1.14 Cr | 0.20% |
| Caplin Point Laboratories Ltd | Equity | ₹1.14 Cr | 0.20% |
| Jindal Saw Ltd | Equity | ₹1.13 Cr | 0.20% |
| Vedant Fashions Ltd | Equity | ₹1.09 Cr | 0.19% |
| Honasa Consumer Ltd | Equity | ₹1.08 Cr | 0.19% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹1.08 Cr | 0.19% |
| Blue Dart Express Ltd | Equity | ₹1.08 Cr | 0.19% |
| Central Bank of India | Equity | ₹1.07 Cr | 0.19% |
| IFCI Ltd | Equity | ₹1.06 Cr | 0.18% |
| BLS International Services Ltd | Equity | ₹1.06 Cr | 0.18% |
| Net Current Assets | Cash | ₹-1.03 Cr | 0.18% |
| Valor Estate Ltd | Equity | ₹1.01 Cr | 0.18% |
| Cera Sanitaryware Ltd | Equity | ₹1 Cr | 0.17% |
| Trident Ltd | Equity | ₹0.99 Cr | 0.17% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.95 Cr | 0.17% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.95 Cr | 0.17% |
| Saregama India Ltd | Equity | ₹0.94 Cr | 0.17% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.92 Cr | 0.16% |
| RITES Ltd Ordinary Shares | Equity | ₹0.91 Cr | 0.16% |
| Latent View Analytics Ltd | Equity | ₹0.89 Cr | 0.16% |
| RailTel Corporation of India Ltd | Equity | ₹0.89 Cr | 0.16% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.87 Cr | 0.15% |
| ITI Ltd | Equity | ₹0.87 Cr | 0.15% |
| CE Info Systems Ltd | Equity | ₹0.86 Cr | 0.15% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.85 Cr | 0.15% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.82 Cr | 0.14% |
| Akzo Nobel India Ltd | Equity | ₹0.81 Cr | 0.14% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.14% |
| RHI Magnesita India Ltd | Equity | ₹0.8 Cr | 0.14% |
| ACME Solar Holdings Ltd | Equity | ₹0.79 Cr | 0.14% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.76 Cr | 0.13% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.75 Cr | 0.13% |
| JBM Auto Ltd | Equity | ₹0.74 Cr | 0.13% |
| INOX India Ltd | Equity | ₹0.74 Cr | 0.13% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.71 Cr | 0.12% |
| Campus Activewear Ltd | Equity | ₹0.66 Cr | 0.12% |
| Maharashtra Seamless Ltd | Equity | ₹0.64 Cr | 0.11% |
| Blue Jet Healthcare Ltd | Equity | ₹0.64 Cr | 0.11% |
| Clean Science and Technology Ltd | Equity | ₹0.63 Cr | 0.11% |
| Alok Industries Ltd | Equity | ₹0.6 Cr | 0.10% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.57 Cr | 0.10% |
| India Cements Ltd | Equity | ₹0.54 Cr | 0.09% |
| Ventive Hospitality Ltd | Equity | ₹0.53 Cr | 0.09% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.35 Cr | 0.06% |
| MMTC Ltd | Equity | ₹0.29 Cr | 0.05% |
| Advent Hotels Inte | Equity | ₹0.21 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
8.26%
Small Cap Stocks
91.63%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹121.99 Cr | 21.33% |
| Industrials | ₹113.76 Cr | 19.89% |
| Healthcare | ₹84.97 Cr | 14.86% |
| Consumer Cyclical | ₹63.65 Cr | 11.13% |
| Basic Materials | ₹63.59 Cr | 11.12% |
| Technology | ₹48.2 Cr | 8.43% |
| Consumer Defensive | ₹22.64 Cr | 3.96% |
| Utilities | ₹16.21 Cr | 2.83% |
| Communication Services | ₹14.56 Cr | 2.55% |
| Real Estate | ₹10.61 Cr | 1.86% |
| Energy | ₹9.59 Cr | 1.68% |
Risk & Performance Ratios
Standard Deviation
This fund
19.34%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.79
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 October 2025
ISIN INF109KC1U84 | Expense Ratio 0.84% | Exit Load No Charges | Fund Size ₹548 Cr | Age 4 years | 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
₹10,66,102 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 11-Nov-2025, is ₹17.02.
What are the returns of ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth?
The fund has generated -2.94% over the last 1 year and 21.09% 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 Regular Growth?
The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% 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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Compare your portfolio's performance with benchmarks
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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 (11-Nov-25)
₹17.02-0.14%1D
Returns (Since Inception)
14.12%
Rated ★4.3+ on
Fund Overview
Fund Size
₹548 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 4 years and 10 days, having been launched on 02-Nov-21.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹17.02, Assets Under Management (AUM) of 548.50 Crores, and an expense ratio of 0.84%.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹17.02, Assets Under Management (AUM) of 548.50 Crores, and an expense ratio of 0.84%.
- ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth has given a CAGR return of 14.12% since inception.
- The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% 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
-2.94%
— (Cat Avg.)
3 Years
+21.09%
— (Cat Avg.)
Since Inception
+14.12%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹548.38 Cr | 99.98% |
| Others | ₹0.12 Cr | 0.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹13.07 Cr | 2.29% |
| Laurus Labs Ltd | Equity | ₹10.27 Cr | 1.80% |
| Central Depository Services (India) Ltd | Equity | ₹7.84 Cr | 1.37% |
| Delhivery Ltd | Equity | ₹6.91 Cr | 1.21% |
| Radico Khaitan Ltd | Equity | ₹6.79 Cr | 1.19% |
| Karur Vysya Bank Ltd | Equity | ₹6.36 Cr | 1.11% |
| Kaynes Technology India Ltd | Equity | ₹5.8 Cr | 1.01% |
| Navin Fluorine International Ltd | Equity | ₹5.79 Cr | 1.01% |
| RBL Bank Ltd | Equity | ₹5.41 Cr | 0.95% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹5.25 Cr | 0.92% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.24 Cr | 0.92% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.04 Cr | 0.88% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.92 Cr | 0.86% |
| PNB Housing Finance Ltd | Equity | ₹4.84 Cr | 0.85% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.74 Cr | 0.83% |
| City Union Bank Ltd | Equity | ₹4.57 Cr | 0.80% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.44 Cr | 0.78% |
| Gland Pharma Ltd | Equity | ₹4.26 Cr | 0.74% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.25 Cr | 0.74% |
| Redington Ltd | Equity | ₹4.18 Cr | 0.73% |
| Inox Wind Ltd | Equity | ₹4.15 Cr | 0.73% |
| Manappuram Finance Ltd | Equity | ₹4.1 Cr | 0.72% |
| KFin Technologies Ltd | Equity | ₹4.05 Cr | 0.71% |
| Sammaan Capital Ltd | Equity | ₹4.03 Cr | 0.70% |
| Brigade Enterprises Ltd | Equity | ₹3.99 Cr | 0.70% |
| Kalpataru Projects International Ltd | Equity | ₹3.96 Cr | 0.69% |
| Neuland Laboratories Ltd | Equity | ₹3.91 Cr | 0.68% |
| Tata Chemicals Ltd | Equity | ₹3.87 Cr | 0.68% |
| Poonawalla Fincorp Ltd | Equity | ₹3.84 Cr | 0.67% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.8 Cr | 0.66% |
| Bandhan Bank Ltd | Equity | ₹3.78 Cr | 0.66% |
| Reliance Power Ltd | Equity | ₹3.69 Cr | 0.64% |
| Ramco Cements Ltd | Equity | ₹3.66 Cr | 0.64% |
| Welspun Corp Ltd | Equity | ₹3.5 Cr | 0.61% |
| IIFL Finance Ltd | Equity | ₹3.44 Cr | 0.60% |
| Authum Investment & Infrastucture Ltd | Equity | ₹3.43 Cr | 0.60% |
| Piramal Pharma Ltd | Equity | ₹3.42 Cr | 0.60% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹3.41 Cr | 0.60% |
| Affle 3i Ltd | Equity | ₹3.39 Cr | 0.59% |
| Five-Star Business Finance Ltd | Equity | ₹3.37 Cr | 0.59% |
| NBCC India Ltd | Equity | ₹3.37 Cr | 0.59% |
| Motherson Sumi Wiring India Ltd | Equity | ₹3.33 Cr | 0.58% |
| Dr. Lal PathLabs Ltd | Equity | ₹3.32 Cr | 0.58% |
| Narayana Hrudayalaya Ltd | Equity | ₹3.31 Cr | 0.58% |
| Anand Rathi Wealth Ltd | Equity | ₹3.3 Cr | 0.58% |
| CESC Ltd | Equity | ₹3.15 Cr | 0.55% |
| HBL Engineering Ltd | Equity | ₹3.14 Cr | 0.55% |
| Himadri Speciality Chemical Ltd | Equity | ₹3.14 Cr | 0.55% |
| Timken India Ltd | Equity | ₹3.13 Cr | 0.55% |
| Firstsource Solutions Ltd | Equity | ₹3.12 Cr | 0.54% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹3.11 Cr | 0.54% |
| Hindustan Copper Ltd | Equity | ₹3.1 Cr | 0.54% |
| Indian Energy Exchange Ltd | Equity | ₹3.07 Cr | 0.54% |
| E I D Parry India Ltd | Equity | ₹3.05 Cr | 0.53% |
| Great Eastern Shipping Co Ltd | Equity | ₹3.02 Cr | 0.53% |
| Elgi Equipments Ltd | Equity | ₹2.97 Cr | 0.52% |
| Asahi India Glass Ltd | Equity | ₹2.96 Cr | 0.52% |
| Nuvama Wealth Management Ltd | Equity | ₹2.96 Cr | 0.52% |
| KEC International Ltd | Equity | ₹2.94 Cr | 0.51% |
| Wockhardt Ltd | Equity | ₹2.93 Cr | 0.51% |
| Emami Ltd | Equity | ₹2.92 Cr | 0.51% |
| Sundaram Fasteners Ltd | Equity | ₹2.91 Cr | 0.51% |
| PTC Industries Ltd | Equity | ₹2.9 Cr | 0.51% |
| Carborundum Universal Ltd | Equity | ₹2.87 Cr | 0.50% |
| Intellect Design Arena Ltd | Equity | ₹2.86 Cr | 0.50% |
| OneSource Specialty Pharma Ltd | Equity | ₹2.84 Cr | 0.50% |
| eClerx Services Ltd | Equity | ₹2.8 Cr | 0.49% |
| Kajaria Ceramics Ltd | Equity | ₹2.78 Cr | 0.49% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹2.78 Cr | 0.49% |
| Cyient Ltd | Equity | ₹2.73 Cr | 0.48% |
| Aditya Birla Real Estate Ltd | Equity | ₹2.72 Cr | 0.48% |
| Cohance Lifesciences Ltd | Equity | ₹2.67 Cr | 0.47% |
| Castrol India Ltd | Equity | ₹2.62 Cr | 0.46% |
| Home First Finance Co India Ltd --- | Equity | ₹2.61 Cr | 0.46% |
| Aegis Logistics Ltd | Equity | ₹2.61 Cr | 0.46% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹2.61 Cr | 0.46% |
| Zee Entertainment Enterprises Ltd | Equity | ₹2.57 Cr | 0.45% |
| Sai Life Sciences Ltd | Equity | ₹2.55 Cr | 0.45% |
| Atul Ltd | Equity | ₹2.54 Cr | 0.44% |
| PG Electroplast Ltd | Equity | ₹2.53 Cr | 0.44% |
| Zensar Technologies Ltd | Equity | ₹2.53 Cr | 0.44% |
| Gujarat State Petronet Ltd | Equity | ₹2.47 Cr | 0.43% |
| Jubilant Pharmova Ltd | Equity | ₹2.46 Cr | 0.43% |
| Anant Raj Ltd | Equity | ₹2.43 Cr | 0.43% |
| NCC Ltd | Equity | ₹2.41 Cr | 0.42% |
| Whirlpool of India Ltd | Equity | ₹2.4 Cr | 0.42% |
| PVR INOX Ltd | Equity | ₹2.39 Cr | 0.42% |
| Go Digit General Insurance Ltd | Equity | ₹2.38 Cr | 0.42% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹2.38 Cr | 0.42% |
| Jaiprakash Power Ventures Ltd | Equity | ₹2.38 Cr | 0.42% |
| Nava Ltd | Equity | ₹2.38 Cr | 0.42% |
| Aptus Value Housing Finance India Ltd | Equity | ₹2.38 Cr | 0.42% |
| Force Motors Ltd | Equity | ₹2.36 Cr | 0.41% |
| Ceat Ltd | Equity | ₹2.35 Cr | 0.41% |
| BEML Ltd | Equity | ₹2.33 Cr | 0.41% |
| Kirloskar Oil Engines Ltd | Equity | ₹2.31 Cr | 0.40% |
| Lemon Tree Hotels Ltd | Equity | ₹2.28 Cr | 0.40% |
| Granules India Ltd | Equity | ₹2.27 Cr | 0.40% |
| Usha Martin Ltd | Equity | ₹2.27 Cr | 0.40% |
| Craftsman Automation Ltd | Equity | ₹2.27 Cr | 0.40% |
| Maharashtra Scooters Ltd | Equity | ₹2.27 Cr | 0.40% |
| Data Patterns (India) Ltd | Equity | ₹2.25 Cr | 0.39% |
| Sagility Ltd | Equity | ₹2.23 Cr | 0.39% |
| Ather Energy Ltd | Equity | ₹2.2 Cr | 0.39% |
| Pfizer Ltd | Equity | ₹2.19 Cr | 0.38% |
| Capri Global Capital Ltd | Equity | ₹2.17 Cr | 0.38% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹2.17 Cr | 0.38% |
| Aarti Industries Ltd | Equity | ₹2.16 Cr | 0.38% |
| EIH Ltd | Equity | ₹2.14 Cr | 0.37% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.12 Cr | 0.37% |
| Poly Medicure Ltd | Equity | ₹2.12 Cr | 0.37% |
| IndiaMART InterMESH Ltd | Equity | ₹2.08 Cr | 0.36% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹2.08 Cr | 0.36% |
| Brainbees Solutions Ltd | Equity | ₹2.07 Cr | 0.36% |
| Jyoti CNC Automation Ltd | Equity | ₹2.04 Cr | 0.36% |
| Natco Pharma Ltd | Equity | ₹2.04 Cr | 0.36% |
| Gillette India Ltd | Equity | ₹2.04 Cr | 0.36% |
| Can Fin Homes Ltd | Equity | ₹2.03 Cr | 0.36% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹2.03 Cr | 0.35% |
| Mahanagar Gas Ltd | Equity | ₹2.02 Cr | 0.35% |
| HFCL Ltd | Equity | ₹2.01 Cr | 0.35% |
| Sobha Ltd | Equity | ₹2 Cr | 0.35% |
| Sonata Software Ltd | Equity | ₹2 Cr | 0.35% |
| Titagarh Rail Systems Ltd | Equity | ₹1.96 Cr | 0.34% |
| Godawari Power & Ispat Ltd | Equity | ₹1.93 Cr | 0.34% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.9 Cr | 0.33% |
| Bata India Ltd | Equity | ₹1.9 Cr | 0.33% |
| Chalet Hotels Ltd | Equity | ₹1.88 Cr | 0.33% |
| Sapphire Foods India Ltd | Equity | ₹1.88 Cr | 0.33% |
| V-Guard Industries Ltd | Equity | ₹1.85 Cr | 0.32% |
| Afcons Infrastructure Ltd | Equity | ₹1.84 Cr | 0.32% |
| Choice International Ltd | Equity | ₹1.84 Cr | 0.32% |
| Netweb Technologies India Ltd | Equity | ₹1.84 Cr | 0.32% |
| Devyani International Ltd | Equity | ₹1.84 Cr | 0.32% |
| Techno Electric & Engineering Co Ltd | Equity | ₹1.83 Cr | 0.32% |
| AAVAS Financiers Ltd | Equity | ₹1.82 Cr | 0.32% |
| Swan Corp Ltd | Equity | ₹1.82 Cr | 0.32% |
| JM Financial Ltd | Equity | ₹1.77 Cr | 0.31% |
| PCBL Chemical Ltd | Equity | ₹1.76 Cr | 0.31% |
| Olectra Greentech Ltd | Equity | ₹1.76 Cr | 0.31% |
| SKF INDIA Industrial Ltd. | Equity | ₹1.75 Cr | 0.31% |
| Zen Technologies Ltd | Equity | ₹1.74 Cr | 0.30% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹1.74 Cr | 0.30% |
| Bayer CropScience Ltd | Equity | ₹1.73 Cr | 0.30% |
| Syrma SGS Technology Ltd | Equity | ₹1.72 Cr | 0.30% |
| Reliance Infrastructure Ltd | Equity | ₹1.72 Cr | 0.30% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.71 Cr | 0.30% |
| Newgen Software Technologies Ltd | Equity | ₹1.71 Cr | 0.30% |
| Ola Electric Mobility Ltd | Equity | ₹1.71 Cr | 0.30% |
| Triveni Turbine Ltd | Equity | ₹1.71 Cr | 0.30% |
| Shyam Metalics and Energy Ltd | Equity | ₹1.71 Cr | 0.30% |
| Birlasoft Ltd | Equity | ₹1.7 Cr | 0.30% |
| CCL Products (India) Ltd | Equity | ₹1.68 Cr | 0.29% |
| Finolex Cables Ltd | Equity | ₹1.65 Cr | 0.29% |
| AstraZeneca Pharma India Ltd | Equity | ₹1.63 Cr | 0.29% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.61 Cr | 0.28% |
| LT Foods Ltd | Equity | ₹1.6 Cr | 0.28% |
| Ramkrishna Forgings Ltd | Equity | ₹1.55 Cr | 0.27% |
| Sun TV Network Ltd | Equity | ₹1.54 Cr | 0.27% |
| Indegene Ltd | Equity | ₹1.54 Cr | 0.27% |
| Engineers India Ltd | Equity | ₹1.54 Cr | 0.27% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1.53 Cr | 0.27% |
| IRCON International Ltd | Equity | ₹1.53 Cr | 0.27% |
| Aadhar Housing Finance Ltd | Equity | ₹1.49 Cr | 0.26% |
| Finolex Industries Ltd | Equity | ₹1.47 Cr | 0.26% |
| Gravita India Ltd | Equity | ₹1.46 Cr | 0.26% |
| Balrampur Chini Mills Ltd | Equity | ₹1.46 Cr | 0.26% |
| JK Tyre & Industries Ltd | Equity | ₹1.45 Cr | 0.25% |
| UTI Asset Management Co Ltd | Equity | ₹1.44 Cr | 0.25% |
| Metropolis Healthcare Ltd | Equity | ₹1.42 Cr | 0.25% |
| DCM Shriram Ltd | Equity | ₹1.4 Cr | 0.25% |
| BASF India Ltd | Equity | ₹1.39 Cr | 0.24% |
| Alembic Pharmaceuticals Ltd | Equity | ₹1.39 Cr | 0.24% |
| SKF India Ltd | Equity | ₹1.38 Cr | 0.24% |
| HEG Ltd | Equity | ₹1.38 Cr | 0.24% |
| NMDC Steel Ltd | Equity | ₹1.37 Cr | 0.24% |
| Elecon Engineering Co Ltd | Equity | ₹1.37 Cr | 0.24% |
| TBO Tek Ltd | Equity | ₹1.37 Cr | 0.24% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹1.36 Cr | 0.24% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.36 Cr | 0.24% |
| Sarda Energy & Minerals Ltd | Equity | ₹1.35 Cr | 0.24% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.34 Cr | 0.23% |
| Concord Biotech Ltd | Equity | ₹1.32 Cr | 0.23% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.32 Cr | 0.23% |
| Kirloskar Brothers Ltd | Equity | ₹1.31 Cr | 0.23% |
| Jammu & Kashmir Bank Ltd | Equity | ₹1.31 Cr | 0.23% |
| Chennai Petroleum Corp Ltd | Equity | ₹1.31 Cr | 0.23% |
| DOMS Industries Ltd | Equity | ₹1.29 Cr | 0.22% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹1.28 Cr | 0.22% |
| Bikaji Foods International Ltd | Equity | ₹1.27 Cr | 0.22% |
| R R Kabel Ltd | Equity | ₹1.27 Cr | 0.22% |
| Century Plyboards (India) Ltd | Equity | ₹1.27 Cr | 0.22% |
| Action Construction Equipment Ltd | Equity | ₹1.26 Cr | 0.22% |
| Minda Corp Ltd | Equity | ₹1.25 Cr | 0.22% |
| Vardhman Textiles Ltd | Equity | ₹1.24 Cr | 0.22% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.23 Cr | 0.21% |
| The Shipping Corp of India Ltd | Equity | ₹1.22 Cr | 0.21% |
| Jupiter Wagons Ltd | Equity | ₹1.21 Cr | 0.21% |
| Tejas Networks Ltd | Equity | ₹1.2 Cr | 0.21% |
| Jyothy Labs Ltd | Equity | ₹1.19 Cr | 0.21% |
| SBFC Finance Ltd | Equity | ₹1.18 Cr | 0.21% |
| Signatureglobal (India) Ltd | Equity | ₹1.18 Cr | 0.21% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹1.17 Cr | 0.20% |
| Praj Industries Ltd | Equity | ₹1.15 Cr | 0.20% |
| Graphite India Ltd | Equity | ₹1.15 Cr | 0.20% |
| Nuvoco Vista Corp Ltd | Equity | ₹1.15 Cr | 0.20% |
| Treps | Cash - Repurchase Agreement | ₹1.15 Cr | 0.20% |
| KSB Ltd | Equity | ₹1.15 Cr | 0.20% |
| Welspun Living Ltd | Equity | ₹1.14 Cr | 0.20% |
| Caplin Point Laboratories Ltd | Equity | ₹1.14 Cr | 0.20% |
| Jindal Saw Ltd | Equity | ₹1.13 Cr | 0.20% |
| Vedant Fashions Ltd | Equity | ₹1.09 Cr | 0.19% |
| Honasa Consumer Ltd | Equity | ₹1.08 Cr | 0.19% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹1.08 Cr | 0.19% |
| Blue Dart Express Ltd | Equity | ₹1.08 Cr | 0.19% |
| Central Bank of India | Equity | ₹1.07 Cr | 0.19% |
| IFCI Ltd | Equity | ₹1.06 Cr | 0.18% |
| BLS International Services Ltd | Equity | ₹1.06 Cr | 0.18% |
| Net Current Assets | Cash | ₹-1.03 Cr | 0.18% |
| Valor Estate Ltd | Equity | ₹1.01 Cr | 0.18% |
| Cera Sanitaryware Ltd | Equity | ₹1 Cr | 0.17% |
| Trident Ltd | Equity | ₹0.99 Cr | 0.17% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.95 Cr | 0.17% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.95 Cr | 0.17% |
| Saregama India Ltd | Equity | ₹0.94 Cr | 0.17% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.92 Cr | 0.16% |
| RITES Ltd Ordinary Shares | Equity | ₹0.91 Cr | 0.16% |
| Latent View Analytics Ltd | Equity | ₹0.89 Cr | 0.16% |
| RailTel Corporation of India Ltd | Equity | ₹0.89 Cr | 0.16% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.87 Cr | 0.15% |
| ITI Ltd | Equity | ₹0.87 Cr | 0.15% |
| CE Info Systems Ltd | Equity | ₹0.86 Cr | 0.15% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.85 Cr | 0.15% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.82 Cr | 0.14% |
| Akzo Nobel India Ltd | Equity | ₹0.81 Cr | 0.14% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.14% |
| RHI Magnesita India Ltd | Equity | ₹0.8 Cr | 0.14% |
| ACME Solar Holdings Ltd | Equity | ₹0.79 Cr | 0.14% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.76 Cr | 0.13% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.75 Cr | 0.13% |
| JBM Auto Ltd | Equity | ₹0.74 Cr | 0.13% |
| INOX India Ltd | Equity | ₹0.74 Cr | 0.13% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.71 Cr | 0.12% |
| Campus Activewear Ltd | Equity | ₹0.66 Cr | 0.12% |
| Maharashtra Seamless Ltd | Equity | ₹0.64 Cr | 0.11% |
| Blue Jet Healthcare Ltd | Equity | ₹0.64 Cr | 0.11% |
| Clean Science and Technology Ltd | Equity | ₹0.63 Cr | 0.11% |
| Alok Industries Ltd | Equity | ₹0.6 Cr | 0.10% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.57 Cr | 0.10% |
| India Cements Ltd | Equity | ₹0.54 Cr | 0.09% |
| Ventive Hospitality Ltd | Equity | ₹0.53 Cr | 0.09% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.35 Cr | 0.06% |
| MMTC Ltd | Equity | ₹0.29 Cr | 0.05% |
| Advent Hotels Inte | Equity | ₹0.21 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
8.26%
Small Cap Stocks
91.63%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹121.99 Cr | 21.33% |
| Industrials | ₹113.76 Cr | 19.89% |
| Healthcare | ₹84.97 Cr | 14.86% |
| Consumer Cyclical | ₹63.65 Cr | 11.13% |
| Basic Materials | ₹63.59 Cr | 11.12% |
| Technology | ₹48.2 Cr | 8.43% |
| Consumer Defensive | ₹22.64 Cr | 3.96% |
| Utilities | ₹16.21 Cr | 2.83% |
| Communication Services | ₹14.56 Cr | 2.55% |
| Real Estate | ₹10.61 Cr | 1.86% |
| Energy | ₹9.59 Cr | 1.68% |
Risk & Performance Ratios
Standard Deviation
This fund
19.34%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.79
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 October 2025
ISIN INF109KC1U84 | Expense Ratio 0.84% | Exit Load No Charges | Fund Size ₹548 Cr | Age 4 years | 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
₹10,66,102 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 11-Nov-2025, is ₹17.02.
What are the returns of ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth?
The fund has generated -2.94% over the last 1 year and 21.09% 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 Regular Growth?
The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% 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 Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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