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ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (11-Jul-25)
₹17.67-0.69%1D
Returns (Since Inception)
16.70%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹541 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, 8 months and 12 days, having been launched on 02-Nov-21.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹17.67, Assets Under Management (AUM) of 541.12 Crores, and an expense ratio of 0.84%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹17.67, Assets Under Management (AUM) of 541.12 Crores, and an expense ratio of 0.84%.
- ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth has given a CAGR return of 16.70% since inception.
- The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% 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
-0.95%
— (Cat Avg.)
3 Years
+27.23%
— (Cat Avg.)
Since Inception
+16.70%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹540.92 Cr | 99.96% |
| Others | ₹0.2 Cr | 0.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹12.18 Cr | 2.25% |
| Central Depository Services (India) Ltd | Equity | ₹8.53 Cr | 1.58% |
| Laurus Labs Ltd | Equity | ₹7.57 Cr | 1.40% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.09 Cr | 1.13% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹5.73 Cr | 1.06% |
| Karur Vysya Bank Ltd | Equity | ₹5.61 Cr | 1.04% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.49 Cr | 1.01% |
| Radico Khaitan Ltd | Equity | ₹5.46 Cr | 1.01% |
| Delhivery Ltd | Equity | ₹5.27 Cr | 0.97% |
| Reliance Power Ltd | Equity | ₹5.25 Cr | 0.97% |
| Redington Ltd | Equity | ₹5.16 Cr | 0.95% |
| PNB Housing Finance Ltd | Equity | ₹4.75 Cr | 0.88% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.54 Cr | 0.84% |
| Navin Fluorine International Ltd | Equity | ₹4.49 Cr | 0.83% |
| Kaynes Technology India Ltd | Equity | ₹4.42 Cr | 0.82% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.41 Cr | 0.82% |
| City Union Bank Ltd | Equity | ₹4.21 Cr | 0.78% |
| KFin Technologies Ltd | Equity | ₹4.17 Cr | 0.77% |
| Brigade Enterprises Ltd | Equity | ₹4.11 Cr | 0.76% |
| Manappuram Finance Ltd | Equity | ₹4.03 Cr | 0.75% |
| RBL Bank Ltd | Equity | ₹3.94 Cr | 0.73% |
| Narayana Hrudayalaya Ltd | Equity | ₹3.93 Cr | 0.73% |
| Tata Chemicals Ltd | Equity | ₹3.91 Cr | 0.72% |
| Indian Energy Exchange Ltd | Equity | ₹3.9 Cr | 0.72% |
| Five-Star Business Finance Ltd | Equity | ₹3.84 Cr | 0.71% |
| Wockhardt Ltd | Equity | ₹3.78 Cr | 0.70% |
| Kalpataru Projects International Ltd | Equity | ₹3.72 Cr | 0.69% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.7 Cr | 0.68% |
| Piramal Enterprises Ltd | Equity | ₹3.66 Cr | 0.68% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.63 Cr | 0.67% |
| Ramco Cements Ltd | Equity | ₹3.62 Cr | 0.67% |
| Zee Entertainment Enterprises Ltd | Equity | ₹3.6 Cr | 0.67% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹3.58 Cr | 0.66% |
| Poonawalla Fincorp Ltd | Equity | ₹3.57 Cr | 0.66% |
| Aditya Birla Real Estate Ltd | Equity | ₹3.4 Cr | 0.63% |
| NBCC India Ltd | Equity | ₹3.39 Cr | 0.63% |
| Affle 3i Ltd | Equity | ₹3.37 Cr | 0.62% |
| Piramal Pharma Ltd | Equity | ₹3.36 Cr | 0.62% |
| Timken India Ltd | Equity | ₹3.35 Cr | 0.62% |
| Cohance Lifesciences Ltd | Equity | ₹3.3 Cr | 0.61% |
| Nuvama Wealth Management Ltd | Equity | ₹3.29 Cr | 0.61% |
| Godfrey Phillips India Ltd | Equity | ₹3.25 Cr | 0.60% |
| Himadri Speciality Chemical Ltd | Equity | ₹3.24 Cr | 0.60% |
| Welspun Corp Ltd | Equity | ₹3.23 Cr | 0.60% |
| KEC International Ltd | Equity | ₹3.18 Cr | 0.59% |
| Atul Ltd | Equity | ₹3.17 Cr | 0.59% |
| Firstsource Solutions Ltd | Equity | ₹3.16 Cr | 0.58% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹3.15 Cr | 0.58% |
| Inox Wind Ltd | Equity | ₹3.14 Cr | 0.58% |
| Elgi Equipments Ltd | Equity | ₹3.08 Cr | 0.57% |
| Sundaram Fasteners Ltd | Equity | ₹3.06 Cr | 0.57% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹3.06 Cr | 0.57% |
| E I D Parry India Ltd | Equity | ₹3.04 Cr | 0.56% |
| SKF India Ltd | Equity | ₹2.99 Cr | 0.55% |
| Authum Investment & Infrastucture Ltd | Equity | ₹2.98 Cr | 0.55% |
| Carborundum Universal Ltd | Equity | ₹2.93 Cr | 0.54% |
| Sammaan Capital Ltd | Equity | ₹2.93 Cr | 0.54% |
| Gujarat State Petronet Ltd | Equity | ₹2.93 Cr | 0.54% |
| IIFL Finance Ltd | Equity | ₹2.93 Cr | 0.54% |
| Cyient Ltd | Equity | ₹2.9 Cr | 0.54% |
| CESC Ltd | Equity | ₹2.89 Cr | 0.53% |
| PG Electroplast Ltd | Equity | ₹2.89 Cr | 0.53% |
| Home First Finance Co India Ltd --- | Equity | ₹2.89 Cr | 0.53% |
| Castrol India Ltd | Equity | ₹2.86 Cr | 0.53% |
| Dr. Lal PathLabs Ltd | Equity | ₹2.79 Cr | 0.52% |
| Intellect Design Arena Ltd | Equity | ₹2.79 Cr | 0.51% |
| Neuland Laboratories Ltd | Equity | ₹2.74 Cr | 0.51% |
| Treps | Cash - Repurchase Agreement | ₹2.66 Cr | 0.49% |
| Aarti Industries Ltd | Equity | ₹2.62 Cr | 0.48% |
| Aegis Logistics Ltd | Equity | ₹2.6 Cr | 0.48% |
| Great Eastern Shipping Co Ltd | Equity | ₹2.59 Cr | 0.48% |
| Zensar Technologies Ltd | Equity | ₹2.57 Cr | 0.48% |
| NCC Ltd | Equity | ₹2.52 Cr | 0.46% |
| PTC Industries Ltd | Equity | ₹2.51 Cr | 0.46% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹2.48 Cr | 0.46% |
| Net Current Assets | Cash | ₹-2.46 Cr | 0.45% |
| Jubilant Pharmova Ltd | Equity | ₹2.45 Cr | 0.45% |
| Hindustan Copper Ltd | Equity | ₹2.45 Cr | 0.45% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹2.42 Cr | 0.45% |
| Zen Technologies Ltd | Equity | ₹2.41 Cr | 0.45% |
| Jyoti CNC Automation Ltd | Equity | ₹2.41 Cr | 0.45% |
| Kajaria Ceramics Ltd | Equity | ₹2.4 Cr | 0.44% |
| Gillette India Ltd | Equity | ₹2.37 Cr | 0.44% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹2.36 Cr | 0.44% |
| Jaiprakash Power Ventures Ltd | Equity | ₹2.33 Cr | 0.43% |
| Whirlpool of India Ltd | Equity | ₹2.32 Cr | 0.43% |
| Go Digit General Insurance Ltd | Equity | ₹2.3 Cr | 0.42% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹2.3 Cr | 0.42% |
| Pfizer Ltd | Equity | ₹2.3 Cr | 0.42% |
| Data Patterns (India) Ltd | Equity | ₹2.29 Cr | 0.42% |
| BEML Ltd | Equity | ₹2.27 Cr | 0.42% |
| Poly Medicure Ltd | Equity | ₹2.26 Cr | 0.42% |
| Mahanagar Gas Ltd | Equity | ₹2.25 Cr | 0.42% |
| JSW Holdings Ltd | Equity | ₹2.25 Cr | 0.42% |
| Nava Ltd | Equity | ₹2.24 Cr | 0.41% |
| Asahi India Glass Ltd | Equity | ₹2.23 Cr | 0.41% |
| Natco Pharma Ltd | Equity | ₹2.22 Cr | 0.41% |
| AAVAS Financiers Ltd | Equity | ₹2.2 Cr | 0.41% |
| HFCL Ltd | Equity | ₹2.19 Cr | 0.40% |
| Brainbees Solutions Ltd | Equity | ₹2.18 Cr | 0.40% |
| Anand Rathi Wealth Ltd | Equity | ₹2.15 Cr | 0.40% |
| Bayer CropScience Ltd | Equity | ₹2.14 Cr | 0.40% |
| Techno Electric & Engineering Co Ltd | Equity | ₹2.14 Cr | 0.40% |
| Sonata Software Ltd | Equity | ₹2.13 Cr | 0.39% |
| IndiaMART InterMESH Ltd | Equity | ₹2.12 Cr | 0.39% |
| Rainbow Childrens Medicare Ltd | Equity | ₹2.08 Cr | 0.38% |
| Bata India Ltd | Equity | ₹2.08 Cr | 0.38% |
| Sapphire Foods India Ltd | Equity | ₹2.08 Cr | 0.38% |
| Ceat Ltd | Equity | ₹2.07 Cr | 0.38% |
| Anant Raj Ltd | Equity | ₹2.06 Cr | 0.38% |
| Titagarh Rail Systems Ltd | Equity | ₹2.02 Cr | 0.37% |
| eClerx Services Ltd | Equity | ₹1.99 Cr | 0.37% |
| Finolex Cables Ltd | Equity | ₹1.98 Cr | 0.37% |
| Newgen Software Technologies Ltd | Equity | ₹1.97 Cr | 0.36% |
| PCBL Chemical Ltd | Equity | ₹1.96 Cr | 0.36% |
| EIH Ltd | Equity | ₹1.95 Cr | 0.36% |
| Granules India Ltd | Equity | ₹1.92 Cr | 0.35% |
| Birlasoft Ltd | Equity | ₹1.91 Cr | 0.35% |
| V-Guard Industries Ltd | Equity | ₹1.89 Cr | 0.35% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.89 Cr | 0.35% |
| Triveni Turbine Ltd | Equity | ₹1.88 Cr | 0.35% |
| Lemon Tree Hotels Ltd | Equity | ₹1.85 Cr | 0.34% |
| Ramkrishna Forgings Ltd | Equity | ₹1.85 Cr | 0.34% |
| PVR INOX Ltd | Equity | ₹1.85 Cr | 0.34% |
| Craftsman Automation Ltd | Equity | ₹1.82 Cr | 0.34% |
| Balrampur Chini Mills Ltd | Equity | ₹1.82 Cr | 0.34% |
| Devyani International Ltd | Equity | ₹1.8 Cr | 0.33% |
| Can Fin Homes Ltd | Equity | ₹1.79 Cr | 0.33% |
| LT Foods Ltd | Equity | ₹1.78 Cr | 0.33% |
| HBL Engineering Ltd | Equity | ₹1.78 Cr | 0.33% |
| Aptus Value Housing Finance India Ltd | Equity | ₹1.77 Cr | 0.33% |
| IRCON International Ltd | Equity | ₹1.76 Cr | 0.33% |
| Engineers India Ltd | Equity | ₹1.76 Cr | 0.33% |
| Chalet Hotels Ltd | Equity | ₹1.75 Cr | 0.32% |
| Sobha Ltd | Equity | ₹1.74 Cr | 0.32% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.74 Cr | 0.32% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.73 Cr | 0.32% |
| JM Financial Ltd | Equity | ₹1.71 Cr | 0.32% |
| Sagility India Ltd | Equity | ₹1.68 Cr | 0.31% |
| Usha Martin Ltd | Equity | ₹1.68 Cr | 0.31% |
| Praj Industries Ltd | Equity | ₹1.67 Cr | 0.31% |
| Swan Energy Ltd | Equity | ₹1.66 Cr | 0.31% |
| Finolex Industries Ltd | Equity | ₹1.64 Cr | 0.30% |
| Shyam Metalics and Energy Ltd | Equity | ₹1.63 Cr | 0.30% |
| Concord Biotech Ltd | Equity | ₹1.62 Cr | 0.30% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹1.62 Cr | 0.30% |
| CCL Products (India) Ltd | Equity | ₹1.61 Cr | 0.30% |
| Kirloskar Brothers Ltd | Equity | ₹1.59 Cr | 0.29% |
| BASF India Ltd | Equity | ₹1.57 Cr | 0.29% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1.55 Cr | 0.29% |
| Alembic Pharmaceuticals Ltd | Equity | ₹1.55 Cr | 0.29% |
| IDBI Bank Ltd | Equity | ₹1.55 Cr | 0.29% |
| Elecon Engineering Co Ltd | Equity | ₹1.54 Cr | 0.28% |
| Valor Estate Ltd | Equity | ₹1.53 Cr | 0.28% |
| Tejas Networks Ltd | Equity | ₹1.53 Cr | 0.28% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.51 Cr | 0.28% |
| Jindal Saw Ltd | Equity | ₹1.49 Cr | 0.28% |
| AstraZeneca Pharma India Ltd | Equity | ₹1.46 Cr | 0.27% |
| Gravita India Ltd | Equity | ₹1.46 Cr | 0.27% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹1.43 Cr | 0.26% |
| UTI Asset Management Co Ltd | Equity | ₹1.43 Cr | 0.26% |
| Jupiter Wagons Ltd | Equity | ₹1.41 Cr | 0.26% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.4 Cr | 0.26% |
| Jammu & Kashmir Bank Ltd | Equity | ₹1.38 Cr | 0.25% |
| Afcons Infrastructure Ltd | Equity | ₹1.37 Cr | 0.25% |
| Vardhman Textiles Ltd | Equity | ₹1.37 Cr | 0.25% |
| Kansai Nerolac Paints Ltd | Equity | ₹1.36 Cr | 0.25% |
| Westlife Foodworld Ltd | Equity | ₹1.35 Cr | 0.25% |
| Action Construction Equipment Ltd | Equity | ₹1.34 Cr | 0.25% |
| Capri Global Capital Ltd | Equity | ₹1.34 Cr | 0.25% |
| Sai Life Sciences Ltd | Equity | ₹1.33 Cr | 0.25% |
| Vedant Fashions Ltd | Equity | ₹1.32 Cr | 0.24% |
| DCM Shriram Ltd | Equity | ₹1.3 Cr | 0.24% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.3 Cr | 0.24% |
| Signatureglobal (India) Ltd | Equity | ₹1.29 Cr | 0.24% |
| JK Tyre & Industries Ltd | Equity | ₹1.28 Cr | 0.24% |
| Olectra Greentech Ltd | Equity | ₹1.28 Cr | 0.24% |
| Aadhar Housing Finance Ltd | Equity | ₹1.27 Cr | 0.24% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.27 Cr | 0.23% |
| NMDC Steel Ltd | Equity | ₹1.26 Cr | 0.23% |
| Jyothy Labs Ltd | Equity | ₹1.26 Cr | 0.23% |
| Bikaji Foods International Ltd | Equity | ₹1.24 Cr | 0.23% |
| TBO Tek Ltd | Equity | ₹1.24 Cr | 0.23% |
| Godawari Power & Ispat Ltd | Equity | ₹1.24 Cr | 0.23% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹1.24 Cr | 0.23% |
| Century Plyboards (India) Ltd | Equity | ₹1.23 Cr | 0.23% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.23 Cr | 0.23% |
| DOMS Industries Ltd | Equity | ₹1.21 Cr | 0.22% |
| BLS International Services Ltd | Equity | ₹1.19 Cr | 0.22% |
| R R Kabel Ltd | Equity | ₹1.19 Cr | 0.22% |
| Welspun Living Ltd | Equity | ₹1.19 Cr | 0.22% |
| Metropolis Healthcare Ltd | Equity | ₹1.18 Cr | 0.22% |
| Gujarat Pipavav Port Ltd | Equity | ₹1.17 Cr | 0.22% |
| Indegene Ltd | Equity | ₹1.17 Cr | 0.22% |
| HEG Ltd | Equity | ₹1.15 Cr | 0.21% |
| Honasa Consumer Ltd | Equity | ₹1.14 Cr | 0.21% |
| Caplin Point Laboratories Ltd | Equity | ₹1.14 Cr | 0.21% |
| IFCI Ltd | Equity | ₹1.13 Cr | 0.21% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹1.13 Cr | 0.21% |
| Minda Corp Ltd | Equity | ₹1.12 Cr | 0.21% |
| Sarda Energy & Minerals Ltd | Equity | ₹1.09 Cr | 0.20% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹1.08 Cr | 0.20% |
| Indian Overseas Bank | Equity | ₹1.08 Cr | 0.20% |
| SBFC Finance Ltd | Equity | ₹1.08 Cr | 0.20% |
| Cera Sanitaryware Ltd | Equity | ₹1.06 Cr | 0.20% |
| Trident Ltd | Equity | ₹1.03 Cr | 0.19% |
| Central Bank of India | Equity | ₹1.03 Cr | 0.19% |
| Network 18 Media & Investments Ltd | Equity | ₹1.03 Cr | 0.19% |
| International Gemmological Institute (India) Ltd | Equity | ₹1.03 Cr | 0.19% |
| The Shipping Corp of India Ltd | Equity | ₹1.01 Cr | 0.19% |
| Blue Dart Express Ltd | Equity | ₹1.01 Cr | 0.19% |
| Graphite India Ltd | Equity | ₹1.01 Cr | 0.19% |
| RITES Ltd Ordinary Shares | Equity | ₹1 Cr | 0.18% |
| RailTel Corporation of India Ltd | Equity | ₹1 Cr | 0.18% |
| Saregama India Ltd | Equity | ₹1 Cr | 0.18% |
| UCO Bank | Equity | ₹0.98 Cr | 0.18% |
| Raymond Lifestyle Ltd | Equity | ₹0.95 Cr | 0.17% |
| Syrma SGS Technology Ltd | Equity | ₹0.93 Cr | 0.17% |
| PNC Infratech Ltd | Equity | ₹0.93 Cr | 0.17% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.93 Cr | 0.17% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.91 Cr | 0.17% |
| Raymond Realty Ltd | Equity | ₹0.9 Cr | 0.17% |
| Mastek Ltd | Equity | ₹0.89 Cr | 0.17% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.16% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.89 Cr | 0.16% |
| Clean Science and Technology Ltd | Equity | ₹0.88 Cr | 0.16% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.88 Cr | 0.16% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.87 Cr | 0.16% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.87 Cr | 0.16% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.87 Cr | 0.16% |
| ITI Ltd | Equity | ₹0.86 Cr | 0.16% |
| KNR Constructions Ltd | Equity | ₹0.86 Cr | 0.16% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.85 Cr | 0.16% |
| Maharashtra Seamless Ltd | Equity | ₹0.83 Cr | 0.15% |
| Alivus Life Sciences Ltd | Equity | ₹0.83 Cr | 0.15% |
| Netweb Technologies India Ltd | Equity | ₹0.81 Cr | 0.15% |
| Latent View Analytics Ltd | Equity | ₹0.79 Cr | 0.15% |
| RHI Magnesita India Ltd | Equity | ₹0.77 Cr | 0.14% |
| INOX India Ltd | Equity | ₹0.74 Cr | 0.14% |
| Shree Renuka Sugars Ltd | Equity | ₹0.7 Cr | 0.13% |
| JBM Auto Ltd | Equity | ₹0.69 Cr | 0.13% |
| Alok Industries Ltd | Equity | ₹0.68 Cr | 0.13% |
| ACME Solar Holdings Ltd | Equity | ₹0.67 Cr | 0.12% |
| CE Info Systems Ltd | Equity | ₹0.67 Cr | 0.12% |
| Campus Activewear Ltd | Equity | ₹0.64 Cr | 0.12% |
| Raymond Ltd | Equity | ₹0.63 Cr | 0.12% |
| RattanIndia Enterprises Ltd | Equity | ₹0.6 Cr | 0.11% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.59 Cr | 0.11% |
| Just Dial Ltd | Equity | ₹0.55 Cr | 0.10% |
| India Cements Ltd | Equity | ₹0.45 Cr | 0.08% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.08% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.43 Cr | 0.08% |
| MMTC Ltd | Equity | ₹0.29 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
0.20%
Mid Cap Stocks
1.98%
Small Cap Stocks
97.61%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹121.05 Cr | 22.37% |
| Financial Services | ₹111.8 Cr | 20.66% |
| Healthcare | ₹70.4 Cr | 13.01% |
| Basic Materials | ₹65.93 Cr | 12.18% |
| Consumer Cyclical | ₹51.55 Cr | 9.53% |
| Technology | ₹45.85 Cr | 8.47% |
| Consumer Defensive | ₹23.31 Cr | 4.31% |
| Utilities | ₹16.32 Cr | 3.02% |
| Communication Services | ₹15.82 Cr | 2.92% |
| Real Estate | ₹11.63 Cr | 2.15% |
| Energy | ₹7.25 Cr | 1.34% |
Risk & Performance Ratios
Standard Deviation
This fund
19.32%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.10
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
NP
Nishit Patel
Since November 2021
AS
Ajaykumar Solanki
Since February 2024
AS
Ashwini Shinde
Since December 2024
Additional Scheme Detailsas of 30th June 2025
ISIN INF109KC1U84 | Expense Ratio 0.84% | Exit Load No Charges | Fund Size ₹541 Cr | Age 3 years 8 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
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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-Jul-2025, is ₹17.67.
What are the returns of ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth?
The fund has generated -0.95% over the last 1 year and 27.23% 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 99.96% in equities, 0.00% in bonds, and 0.04% 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 (11-Jul-25)
₹17.67-0.69%1D
Returns (Since Inception)
16.70%
Rated ★4.3+ on
Fund Overview
Fund Size
₹541 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, 8 months and 12 days, having been launched on 02-Nov-21.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹17.67, Assets Under Management (AUM) of 541.12 Crores, and an expense ratio of 0.84%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹17.67, Assets Under Management (AUM) of 541.12 Crores, and an expense ratio of 0.84%.
- ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth has given a CAGR return of 16.70% since inception.
- The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% 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
-0.95%
— (Cat Avg.)
3 Years
+27.23%
— (Cat Avg.)
Since Inception
+16.70%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹540.92 Cr | 99.96% |
| Others | ₹0.2 Cr | 0.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹12.18 Cr | 2.25% |
| Central Depository Services (India) Ltd | Equity | ₹8.53 Cr | 1.58% |
| Laurus Labs Ltd | Equity | ₹7.57 Cr | 1.40% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.09 Cr | 1.13% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹5.73 Cr | 1.06% |
| Karur Vysya Bank Ltd | Equity | ₹5.61 Cr | 1.04% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.49 Cr | 1.01% |
| Radico Khaitan Ltd | Equity | ₹5.46 Cr | 1.01% |
| Delhivery Ltd | Equity | ₹5.27 Cr | 0.97% |
| Reliance Power Ltd | Equity | ₹5.25 Cr | 0.97% |
| Redington Ltd | Equity | ₹5.16 Cr | 0.95% |
| PNB Housing Finance Ltd | Equity | ₹4.75 Cr | 0.88% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.54 Cr | 0.84% |
| Navin Fluorine International Ltd | Equity | ₹4.49 Cr | 0.83% |
| Kaynes Technology India Ltd | Equity | ₹4.42 Cr | 0.82% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.41 Cr | 0.82% |
| City Union Bank Ltd | Equity | ₹4.21 Cr | 0.78% |
| KFin Technologies Ltd | Equity | ₹4.17 Cr | 0.77% |
| Brigade Enterprises Ltd | Equity | ₹4.11 Cr | 0.76% |
| Manappuram Finance Ltd | Equity | ₹4.03 Cr | 0.75% |
| RBL Bank Ltd | Equity | ₹3.94 Cr | 0.73% |
| Narayana Hrudayalaya Ltd | Equity | ₹3.93 Cr | 0.73% |
| Tata Chemicals Ltd | Equity | ₹3.91 Cr | 0.72% |
| Indian Energy Exchange Ltd | Equity | ₹3.9 Cr | 0.72% |
| Five-Star Business Finance Ltd | Equity | ₹3.84 Cr | 0.71% |
| Wockhardt Ltd | Equity | ₹3.78 Cr | 0.70% |
| Kalpataru Projects International Ltd | Equity | ₹3.72 Cr | 0.69% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.7 Cr | 0.68% |
| Piramal Enterprises Ltd | Equity | ₹3.66 Cr | 0.68% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.63 Cr | 0.67% |
| Ramco Cements Ltd | Equity | ₹3.62 Cr | 0.67% |
| Zee Entertainment Enterprises Ltd | Equity | ₹3.6 Cr | 0.67% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹3.58 Cr | 0.66% |
| Poonawalla Fincorp Ltd | Equity | ₹3.57 Cr | 0.66% |
| Aditya Birla Real Estate Ltd | Equity | ₹3.4 Cr | 0.63% |
| NBCC India Ltd | Equity | ₹3.39 Cr | 0.63% |
| Affle 3i Ltd | Equity | ₹3.37 Cr | 0.62% |
| Piramal Pharma Ltd | Equity | ₹3.36 Cr | 0.62% |
| Timken India Ltd | Equity | ₹3.35 Cr | 0.62% |
| Cohance Lifesciences Ltd | Equity | ₹3.3 Cr | 0.61% |
| Nuvama Wealth Management Ltd | Equity | ₹3.29 Cr | 0.61% |
| Godfrey Phillips India Ltd | Equity | ₹3.25 Cr | 0.60% |
| Himadri Speciality Chemical Ltd | Equity | ₹3.24 Cr | 0.60% |
| Welspun Corp Ltd | Equity | ₹3.23 Cr | 0.60% |
| KEC International Ltd | Equity | ₹3.18 Cr | 0.59% |
| Atul Ltd | Equity | ₹3.17 Cr | 0.59% |
| Firstsource Solutions Ltd | Equity | ₹3.16 Cr | 0.58% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹3.15 Cr | 0.58% |
| Inox Wind Ltd | Equity | ₹3.14 Cr | 0.58% |
| Elgi Equipments Ltd | Equity | ₹3.08 Cr | 0.57% |
| Sundaram Fasteners Ltd | Equity | ₹3.06 Cr | 0.57% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹3.06 Cr | 0.57% |
| E I D Parry India Ltd | Equity | ₹3.04 Cr | 0.56% |
| SKF India Ltd | Equity | ₹2.99 Cr | 0.55% |
| Authum Investment & Infrastucture Ltd | Equity | ₹2.98 Cr | 0.55% |
| Carborundum Universal Ltd | Equity | ₹2.93 Cr | 0.54% |
| Sammaan Capital Ltd | Equity | ₹2.93 Cr | 0.54% |
| Gujarat State Petronet Ltd | Equity | ₹2.93 Cr | 0.54% |
| IIFL Finance Ltd | Equity | ₹2.93 Cr | 0.54% |
| Cyient Ltd | Equity | ₹2.9 Cr | 0.54% |
| CESC Ltd | Equity | ₹2.89 Cr | 0.53% |
| PG Electroplast Ltd | Equity | ₹2.89 Cr | 0.53% |
| Home First Finance Co India Ltd --- | Equity | ₹2.89 Cr | 0.53% |
| Castrol India Ltd | Equity | ₹2.86 Cr | 0.53% |
| Dr. Lal PathLabs Ltd | Equity | ₹2.79 Cr | 0.52% |
| Intellect Design Arena Ltd | Equity | ₹2.79 Cr | 0.51% |
| Neuland Laboratories Ltd | Equity | ₹2.74 Cr | 0.51% |
| Treps | Cash - Repurchase Agreement | ₹2.66 Cr | 0.49% |
| Aarti Industries Ltd | Equity | ₹2.62 Cr | 0.48% |
| Aegis Logistics Ltd | Equity | ₹2.6 Cr | 0.48% |
| Great Eastern Shipping Co Ltd | Equity | ₹2.59 Cr | 0.48% |
| Zensar Technologies Ltd | Equity | ₹2.57 Cr | 0.48% |
| NCC Ltd | Equity | ₹2.52 Cr | 0.46% |
| PTC Industries Ltd | Equity | ₹2.51 Cr | 0.46% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹2.48 Cr | 0.46% |
| Net Current Assets | Cash | ₹-2.46 Cr | 0.45% |
| Jubilant Pharmova Ltd | Equity | ₹2.45 Cr | 0.45% |
| Hindustan Copper Ltd | Equity | ₹2.45 Cr | 0.45% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹2.42 Cr | 0.45% |
| Zen Technologies Ltd | Equity | ₹2.41 Cr | 0.45% |
| Jyoti CNC Automation Ltd | Equity | ₹2.41 Cr | 0.45% |
| Kajaria Ceramics Ltd | Equity | ₹2.4 Cr | 0.44% |
| Gillette India Ltd | Equity | ₹2.37 Cr | 0.44% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹2.36 Cr | 0.44% |
| Jaiprakash Power Ventures Ltd | Equity | ₹2.33 Cr | 0.43% |
| Whirlpool of India Ltd | Equity | ₹2.32 Cr | 0.43% |
| Go Digit General Insurance Ltd | Equity | ₹2.3 Cr | 0.42% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹2.3 Cr | 0.42% |
| Pfizer Ltd | Equity | ₹2.3 Cr | 0.42% |
| Data Patterns (India) Ltd | Equity | ₹2.29 Cr | 0.42% |
| BEML Ltd | Equity | ₹2.27 Cr | 0.42% |
| Poly Medicure Ltd | Equity | ₹2.26 Cr | 0.42% |
| Mahanagar Gas Ltd | Equity | ₹2.25 Cr | 0.42% |
| JSW Holdings Ltd | Equity | ₹2.25 Cr | 0.42% |
| Nava Ltd | Equity | ₹2.24 Cr | 0.41% |
| Asahi India Glass Ltd | Equity | ₹2.23 Cr | 0.41% |
| Natco Pharma Ltd | Equity | ₹2.22 Cr | 0.41% |
| AAVAS Financiers Ltd | Equity | ₹2.2 Cr | 0.41% |
| HFCL Ltd | Equity | ₹2.19 Cr | 0.40% |
| Brainbees Solutions Ltd | Equity | ₹2.18 Cr | 0.40% |
| Anand Rathi Wealth Ltd | Equity | ₹2.15 Cr | 0.40% |
| Bayer CropScience Ltd | Equity | ₹2.14 Cr | 0.40% |
| Techno Electric & Engineering Co Ltd | Equity | ₹2.14 Cr | 0.40% |
| Sonata Software Ltd | Equity | ₹2.13 Cr | 0.39% |
| IndiaMART InterMESH Ltd | Equity | ₹2.12 Cr | 0.39% |
| Rainbow Childrens Medicare Ltd | Equity | ₹2.08 Cr | 0.38% |
| Bata India Ltd | Equity | ₹2.08 Cr | 0.38% |
| Sapphire Foods India Ltd | Equity | ₹2.08 Cr | 0.38% |
| Ceat Ltd | Equity | ₹2.07 Cr | 0.38% |
| Anant Raj Ltd | Equity | ₹2.06 Cr | 0.38% |
| Titagarh Rail Systems Ltd | Equity | ₹2.02 Cr | 0.37% |
| eClerx Services Ltd | Equity | ₹1.99 Cr | 0.37% |
| Finolex Cables Ltd | Equity | ₹1.98 Cr | 0.37% |
| Newgen Software Technologies Ltd | Equity | ₹1.97 Cr | 0.36% |
| PCBL Chemical Ltd | Equity | ₹1.96 Cr | 0.36% |
| EIH Ltd | Equity | ₹1.95 Cr | 0.36% |
| Granules India Ltd | Equity | ₹1.92 Cr | 0.35% |
| Birlasoft Ltd | Equity | ₹1.91 Cr | 0.35% |
| V-Guard Industries Ltd | Equity | ₹1.89 Cr | 0.35% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.89 Cr | 0.35% |
| Triveni Turbine Ltd | Equity | ₹1.88 Cr | 0.35% |
| Lemon Tree Hotels Ltd | Equity | ₹1.85 Cr | 0.34% |
| Ramkrishna Forgings Ltd | Equity | ₹1.85 Cr | 0.34% |
| PVR INOX Ltd | Equity | ₹1.85 Cr | 0.34% |
| Craftsman Automation Ltd | Equity | ₹1.82 Cr | 0.34% |
| Balrampur Chini Mills Ltd | Equity | ₹1.82 Cr | 0.34% |
| Devyani International Ltd | Equity | ₹1.8 Cr | 0.33% |
| Can Fin Homes Ltd | Equity | ₹1.79 Cr | 0.33% |
| LT Foods Ltd | Equity | ₹1.78 Cr | 0.33% |
| HBL Engineering Ltd | Equity | ₹1.78 Cr | 0.33% |
| Aptus Value Housing Finance India Ltd | Equity | ₹1.77 Cr | 0.33% |
| IRCON International Ltd | Equity | ₹1.76 Cr | 0.33% |
| Engineers India Ltd | Equity | ₹1.76 Cr | 0.33% |
| Chalet Hotels Ltd | Equity | ₹1.75 Cr | 0.32% |
| Sobha Ltd | Equity | ₹1.74 Cr | 0.32% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.74 Cr | 0.32% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.73 Cr | 0.32% |
| JM Financial Ltd | Equity | ₹1.71 Cr | 0.32% |
| Sagility India Ltd | Equity | ₹1.68 Cr | 0.31% |
| Usha Martin Ltd | Equity | ₹1.68 Cr | 0.31% |
| Praj Industries Ltd | Equity | ₹1.67 Cr | 0.31% |
| Swan Energy Ltd | Equity | ₹1.66 Cr | 0.31% |
| Finolex Industries Ltd | Equity | ₹1.64 Cr | 0.30% |
| Shyam Metalics and Energy Ltd | Equity | ₹1.63 Cr | 0.30% |
| Concord Biotech Ltd | Equity | ₹1.62 Cr | 0.30% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹1.62 Cr | 0.30% |
| CCL Products (India) Ltd | Equity | ₹1.61 Cr | 0.30% |
| Kirloskar Brothers Ltd | Equity | ₹1.59 Cr | 0.29% |
| BASF India Ltd | Equity | ₹1.57 Cr | 0.29% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1.55 Cr | 0.29% |
| Alembic Pharmaceuticals Ltd | Equity | ₹1.55 Cr | 0.29% |
| IDBI Bank Ltd | Equity | ₹1.55 Cr | 0.29% |
| Elecon Engineering Co Ltd | Equity | ₹1.54 Cr | 0.28% |
| Valor Estate Ltd | Equity | ₹1.53 Cr | 0.28% |
| Tejas Networks Ltd | Equity | ₹1.53 Cr | 0.28% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.51 Cr | 0.28% |
| Jindal Saw Ltd | Equity | ₹1.49 Cr | 0.28% |
| AstraZeneca Pharma India Ltd | Equity | ₹1.46 Cr | 0.27% |
| Gravita India Ltd | Equity | ₹1.46 Cr | 0.27% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹1.43 Cr | 0.26% |
| UTI Asset Management Co Ltd | Equity | ₹1.43 Cr | 0.26% |
| Jupiter Wagons Ltd | Equity | ₹1.41 Cr | 0.26% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.4 Cr | 0.26% |
| Jammu & Kashmir Bank Ltd | Equity | ₹1.38 Cr | 0.25% |
| Afcons Infrastructure Ltd | Equity | ₹1.37 Cr | 0.25% |
| Vardhman Textiles Ltd | Equity | ₹1.37 Cr | 0.25% |
| Kansai Nerolac Paints Ltd | Equity | ₹1.36 Cr | 0.25% |
| Westlife Foodworld Ltd | Equity | ₹1.35 Cr | 0.25% |
| Action Construction Equipment Ltd | Equity | ₹1.34 Cr | 0.25% |
| Capri Global Capital Ltd | Equity | ₹1.34 Cr | 0.25% |
| Sai Life Sciences Ltd | Equity | ₹1.33 Cr | 0.25% |
| Vedant Fashions Ltd | Equity | ₹1.32 Cr | 0.24% |
| DCM Shriram Ltd | Equity | ₹1.3 Cr | 0.24% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.3 Cr | 0.24% |
| Signatureglobal (India) Ltd | Equity | ₹1.29 Cr | 0.24% |
| JK Tyre & Industries Ltd | Equity | ₹1.28 Cr | 0.24% |
| Olectra Greentech Ltd | Equity | ₹1.28 Cr | 0.24% |
| Aadhar Housing Finance Ltd | Equity | ₹1.27 Cr | 0.24% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.27 Cr | 0.23% |
| NMDC Steel Ltd | Equity | ₹1.26 Cr | 0.23% |
| Jyothy Labs Ltd | Equity | ₹1.26 Cr | 0.23% |
| Bikaji Foods International Ltd | Equity | ₹1.24 Cr | 0.23% |
| TBO Tek Ltd | Equity | ₹1.24 Cr | 0.23% |
| Godawari Power & Ispat Ltd | Equity | ₹1.24 Cr | 0.23% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹1.24 Cr | 0.23% |
| Century Plyboards (India) Ltd | Equity | ₹1.23 Cr | 0.23% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.23 Cr | 0.23% |
| DOMS Industries Ltd | Equity | ₹1.21 Cr | 0.22% |
| BLS International Services Ltd | Equity | ₹1.19 Cr | 0.22% |
| R R Kabel Ltd | Equity | ₹1.19 Cr | 0.22% |
| Welspun Living Ltd | Equity | ₹1.19 Cr | 0.22% |
| Metropolis Healthcare Ltd | Equity | ₹1.18 Cr | 0.22% |
| Gujarat Pipavav Port Ltd | Equity | ₹1.17 Cr | 0.22% |
| Indegene Ltd | Equity | ₹1.17 Cr | 0.22% |
| HEG Ltd | Equity | ₹1.15 Cr | 0.21% |
| Honasa Consumer Ltd | Equity | ₹1.14 Cr | 0.21% |
| Caplin Point Laboratories Ltd | Equity | ₹1.14 Cr | 0.21% |
| IFCI Ltd | Equity | ₹1.13 Cr | 0.21% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹1.13 Cr | 0.21% |
| Minda Corp Ltd | Equity | ₹1.12 Cr | 0.21% |
| Sarda Energy & Minerals Ltd | Equity | ₹1.09 Cr | 0.20% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹1.08 Cr | 0.20% |
| Indian Overseas Bank | Equity | ₹1.08 Cr | 0.20% |
| SBFC Finance Ltd | Equity | ₹1.08 Cr | 0.20% |
| Cera Sanitaryware Ltd | Equity | ₹1.06 Cr | 0.20% |
| Trident Ltd | Equity | ₹1.03 Cr | 0.19% |
| Central Bank of India | Equity | ₹1.03 Cr | 0.19% |
| Network 18 Media & Investments Ltd | Equity | ₹1.03 Cr | 0.19% |
| International Gemmological Institute (India) Ltd | Equity | ₹1.03 Cr | 0.19% |
| The Shipping Corp of India Ltd | Equity | ₹1.01 Cr | 0.19% |
| Blue Dart Express Ltd | Equity | ₹1.01 Cr | 0.19% |
| Graphite India Ltd | Equity | ₹1.01 Cr | 0.19% |
| RITES Ltd Ordinary Shares | Equity | ₹1 Cr | 0.18% |
| RailTel Corporation of India Ltd | Equity | ₹1 Cr | 0.18% |
| Saregama India Ltd | Equity | ₹1 Cr | 0.18% |
| UCO Bank | Equity | ₹0.98 Cr | 0.18% |
| Raymond Lifestyle Ltd | Equity | ₹0.95 Cr | 0.17% |
| Syrma SGS Technology Ltd | Equity | ₹0.93 Cr | 0.17% |
| PNC Infratech Ltd | Equity | ₹0.93 Cr | 0.17% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.93 Cr | 0.17% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.91 Cr | 0.17% |
| Raymond Realty Ltd | Equity | ₹0.9 Cr | 0.17% |
| Mastek Ltd | Equity | ₹0.89 Cr | 0.17% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.16% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.89 Cr | 0.16% |
| Clean Science and Technology Ltd | Equity | ₹0.88 Cr | 0.16% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.88 Cr | 0.16% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.87 Cr | 0.16% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.87 Cr | 0.16% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.87 Cr | 0.16% |
| ITI Ltd | Equity | ₹0.86 Cr | 0.16% |
| KNR Constructions Ltd | Equity | ₹0.86 Cr | 0.16% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.85 Cr | 0.16% |
| Maharashtra Seamless Ltd | Equity | ₹0.83 Cr | 0.15% |
| Alivus Life Sciences Ltd | Equity | ₹0.83 Cr | 0.15% |
| Netweb Technologies India Ltd | Equity | ₹0.81 Cr | 0.15% |
| Latent View Analytics Ltd | Equity | ₹0.79 Cr | 0.15% |
| RHI Magnesita India Ltd | Equity | ₹0.77 Cr | 0.14% |
| INOX India Ltd | Equity | ₹0.74 Cr | 0.14% |
| Shree Renuka Sugars Ltd | Equity | ₹0.7 Cr | 0.13% |
| JBM Auto Ltd | Equity | ₹0.69 Cr | 0.13% |
| Alok Industries Ltd | Equity | ₹0.68 Cr | 0.13% |
| ACME Solar Holdings Ltd | Equity | ₹0.67 Cr | 0.12% |
| CE Info Systems Ltd | Equity | ₹0.67 Cr | 0.12% |
| Campus Activewear Ltd | Equity | ₹0.64 Cr | 0.12% |
| Raymond Ltd | Equity | ₹0.63 Cr | 0.12% |
| RattanIndia Enterprises Ltd | Equity | ₹0.6 Cr | 0.11% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.59 Cr | 0.11% |
| Just Dial Ltd | Equity | ₹0.55 Cr | 0.10% |
| India Cements Ltd | Equity | ₹0.45 Cr | 0.08% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.08% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.43 Cr | 0.08% |
| MMTC Ltd | Equity | ₹0.29 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
0.20%
Mid Cap Stocks
1.98%
Small Cap Stocks
97.61%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹121.05 Cr | 22.37% |
| Financial Services | ₹111.8 Cr | 20.66% |
| Healthcare | ₹70.4 Cr | 13.01% |
| Basic Materials | ₹65.93 Cr | 12.18% |
| Consumer Cyclical | ₹51.55 Cr | 9.53% |
| Technology | ₹45.85 Cr | 8.47% |
| Consumer Defensive | ₹23.31 Cr | 4.31% |
| Utilities | ₹16.32 Cr | 3.02% |
| Communication Services | ₹15.82 Cr | 2.92% |
| Real Estate | ₹11.63 Cr | 2.15% |
| Energy | ₹7.25 Cr | 1.34% |
Risk & Performance Ratios
Standard Deviation
This fund
19.32%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.10
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
NP
Nishit Patel
Since November 2021
AS
Ajaykumar Solanki
Since February 2024
AS
Ashwini Shinde
Since December 2024
Additional Scheme Detailsas of 30th June 2025
ISIN INF109KC1U84 | Expense Ratio 0.84% | Exit Load No Charges | Fund Size ₹541 Cr | Age 3 years 8 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
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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-Jul-2025, is ₹17.67.
What are the returns of ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth?
The fund has generated -0.95% over the last 1 year and 27.23% 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 99.96% in equities, 0.00% in bonds, and 0.04% 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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