Dezerv

Fund Overview

Fund Size

Fund Size

₹293 Cr

Expense Ratio

Expense Ratio

0.89%

ISIN

ISIN

INF109KC1U84

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

02 Nov 2021

About this fund

ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 2 years, 6 months and 16 days, having been launched on 02-Nov-21.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹15.95, Assets Under Management (AUM) of 292.70 Crores, and an expense ratio of 0.89%.
  • ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth has given a CAGR return of 20.18% since inception.
  • The fund's asset allocation comprises around 100.26% in equities, 0.00% in debts, and -0.26% 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

+61.40%

(Cat Avg.)

Since Inception

+20.18%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity293.47 Cr100.26%
Others-0.77 Cr-0.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Current AssetsCash-4.59 Cr1.57%
Exide Industries LtdEquity3.9 Cr1.33%
Multi Commodity Exchange of India LtdEquity3.84 Cr1.31%
TrepsCash - Repurchase Agreement3.82 Cr1.31%
Crompton Greaves Consumer Electricals LtdEquity3.75 Cr1.28%
Blue Star LtdEquity3.55 Cr1.21%
Central Depository Services (India) LtdEquity3.43 Cr1.17%
National Aluminium Co LtdEquity3.05 Cr1.04%
IDFC LtdEquity2.96 Cr1.01%
Karur Vysya Bank LtdEquity2.91 Cr1.00%
Glenmark Pharmaceuticals LtdEquity2.89 Cr0.99%
RBL Bank LtdEquity2.86 Cr0.98%
Cyient LtdEquity2.79 Cr0.95%
Aarti Industries LtdEquity2.71 Cr0.93%
Computer Age Management Services Ltd Ordinary SharesEquity2.68 Cr0.92%
Angel One Ltd Ordinary SharesEquity2.61 Cr0.89%
Elgi Equipments LtdEquity2.57 Cr0.88%
Radico Khaitan LtdEquity2.49 Cr0.85%
J.B. Chemicals & Pharmaceuticals LtdEquity2.49 Cr0.85%
Amara Raja Energy & Mobility LtdEquity2.48 Cr0.85%
Sonata Software LtdEquity2.45 Cr0.84%
Apar Industries LtdEquity2.43 Cr0.83%
Global Health LtdEquity2.42 Cr0.83%
Redington LtdEquity2.38 Cr0.81%
Brigade Enterprises LtdEquity2.36 Cr0.81%
Hindustan Copper LtdEquity2.32 Cr0.79%
NCC LtdEquity2.17 Cr0.74%
Navin Fluorine International LtdEquity2.17 Cr0.74%
Indian Energy Exchange LtdEquity2.17 Cr0.74%
Kalpataru Projects International LtdEquity2.15 Cr0.73%
City Union Bank LtdEquity2.11 Cr0.72%
Housing & Urban Development Corp LtdEquity2.06 Cr0.70%
Equitas Small Finance Bank Ltd Ordinary SharesEquity2.02 Cr0.69%
Manappuram Finance LtdEquity1.99 Cr0.68%
Great Eastern Shipping Co LtdEquity1.97 Cr0.67%
Birlasoft LtdEquity1.94 Cr0.66%
Cholamandalam Financial Holdings LtdEquity1.92 Cr0.66%
Century Textiles & Industries LtdEquity1.92 Cr0.66%
Castrol India LtdEquity1.87 Cr0.64%
EIH LtdEquity1.86 Cr0.64%
Hitachi Energy India Ltd Ordinary SharesEquity1.86 Cr0.64%
Nippon Life India Asset Management Ltd Ordinary SharesEquity1.83 Cr0.63%
Krishna Institute of Medical Sciences LtdEquity1.82 Cr0.62%
IRB Infrastructure Developers LtdEquity1.8 Cr0.62%
360 One Wam Ltd Ordinary SharesEquity1.8 Cr0.62%
PVR INOX LtdEquity1.76 Cr0.60%
Intellect Design Arena Ltd.Equity1.76 Cr0.60%
NBCC India LtdEquity1.75 Cr0.60%
IIFL Finance LtdEquity1.73 Cr0.59%
Cochin Shipyard LtdEquity1.7 Cr0.58%
Natco Pharma LtdEquity1.69 Cr0.58%
CESC LtdEquity1.68 Cr0.57%
KEC International LtdEquity1.66 Cr0.57%
Inox Wind LtdEquity1.65 Cr0.56%
HFCL LtdEquity1.64 Cr0.56%
Five-Star Business Finance LtdEquity1.62 Cr0.55%
Piramal Pharma LtdEquity1.6 Cr0.55%
Tata Investment Corp LtdEquity1.59 Cr0.54%
Aegis Logistics LtdEquity1.59 Cr0.54%
Narayana Hrudayalaya LtdEquity1.59 Cr0.54%
Tejas Networks LtdEquity1.57 Cr0.54%
Swan Energy LtdEquity1.57 Cr0.54%
Gujarat State Petronet LtdEquity1.56 Cr0.53%
Motilal Oswal Financial Services LtdEquity1.56 Cr0.53%
IRCON International LtdEquity1.51 Cr0.52%
Ratnamani Metals & Tubes LtdEquity1.5 Cr0.51%
Mahanagar Gas LtdEquity1.49 Cr0.51%
PNB Housing Finance LtdEquity1.48 Cr0.50%
CreditAccess Grameen Ltd Ordinary SharesEquity1.45 Cr0.50%
IndiaMART InterMESH LtdEquity1.45 Cr0.50%
Finolex Cables LtdEquity1.45 Cr0.49%
KFin Technologies LtdEquity1.43 Cr0.49%
NLC India LtdEquity1.42 Cr0.48%
Himadri Speciality Chemical LtdEquity1.41 Cr0.48%
Finolex Industries LtdEquity1.39 Cr0.48%
Ramkrishna Forgings LtdEquity1.39 Cr0.48%
AAVAS Financiers LtdEquity1.39 Cr0.47%
Lemon Tree Hotels LtdEquity1.37 Cr0.47%
Sanofi India LtdEquity1.37 Cr0.47%
Indiabulls Housing Finance LtdEquity1.37 Cr0.47%
Poly Medicure LtdEquity1.36 Cr0.46%
Titagarh Rail Systems LtdEquity1.36 Cr0.46%
Welspun Corp LtdEquity1.35 Cr0.46%
NMDC Steel LtdEquity1.35 Cr0.46%
Sterling and Wilson Renewable Energy LtdEquity1.32 Cr0.45%
Kaynes Technology India LtdEquity1.31 Cr0.45%
Data Patterns (India) LtdEquity1.31 Cr0.45%
Olectra Greentech LtdEquity1.3 Cr0.44%
Anand Rathi Wealth LtdEquity1.29 Cr0.44%
Amber Enterprises India Ltd Ordinary SharesEquity1.28 Cr0.44%
Raymond LtdEquity1.28 Cr0.44%
Zensar Technologies LtdEquity1.27 Cr0.43%
Rainbow Childrens Medicare LtdEquity1.25 Cr0.43%
Praj Industries LtdEquity1.24 Cr0.42%
Engineers India LtdEquity1.23 Cr0.42%
Suven Pharmaceuticals LtdEquity1.23 Cr0.42%
BEML LtdEquity1.23 Cr0.42%
Firstsource Solutions LtdEquity1.21 Cr0.41%
Asahi India Glass LtdEquity1.2 Cr0.41%
Tanla Platforms Ltd Ordinary SharesEquity1.19 Cr0.41%
Chambal Fertilisers & Chemicals LtdEquity1.18 Cr0.40%
Sobha LtdEquity1.17 Cr0.40%
Can Fin Homes LtdEquity1.17 Cr0.40%
Jindal Saw LtdEquity1.17 Cr0.40%
E I D Parry India LtdEquity1.15 Cr0.39%
Aptus Value Housing Finance India LtdEquity1.14 Cr0.39%
Sapphire Foods India LtdEquity1.13 Cr0.39%
V-Guard Industries LtdEquity1.12 Cr0.38%
Usha Martin LtdEquity1.12 Cr0.38%
Triveni Turbine LtdEquity1.09 Cr0.37%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity1.09 Cr0.37%
Action Construction Equipment LtdEquity1.09 Cr0.37%
Affle India LtdEquity1.09 Cr0.37%
CIE Automotive India LtdEquity1.09 Cr0.37%
Jai Balaji Industries LtdEquity1.08 Cr0.37%
Jyothy Labs LtdEquity1.08 Cr0.37%
Happiest Minds Technologies Ltd Ordinary SharesEquity1.07 Cr0.36%
HBL Power Systems LtdEquity1.07 Cr0.36%
Granules India LtdEquity1.05 Cr0.36%
Gujarat Pipavav Port LtdEquity1.05 Cr0.36%
Westlife Foodworld LtdEquity1.04 Cr0.36%
Gujarat State Fertilizers & Chemicals LtdEquity1.01 Cr0.34%
Alembic Pharmaceuticals LtdEquity1.01 Cr0.34%
Capri Global Capital LtdEquity1 Cr0.34%
Tamilnad Mercantile Bank LtdEquity1 Cr0.34%
eClerx Services LtdEquity1 Cr0.34%
Gillette India LtdEquity0.99 Cr0.34%
Ceat LtdEquity0.99 Cr0.34%
Indian Overseas BankEquity0.94 Cr0.32%
Jammu & Kashmir Bank LtdEquity0.94 Cr0.32%
PNC Infratech LtdEquity0.93 Cr0.32%
Jupiter Wagons LtdEquity0.93 Cr0.32%
Jubilant Pharmova LtdEquity0.92 Cr0.32%
Chalet Hotels LtdEquity0.91 Cr0.31%
JK Lakshmi Cement LtdEquity0.91 Cr0.31%
Elecon Engineering Co LtdEquity0.91 Cr0.31%
Chennai Petroleum Corp LtdEquity0.89 Cr0.30%
Trident LtdEquity0.88 Cr0.30%
Whirlpool of India LtdEquity0.88 Cr0.30%
GMM Pfaudler LtdEquity0.87 Cr0.30%
Mahindra Lifespace Developers LtdEquity0.87 Cr0.30%
KSB LtdEquity0.86 Cr0.29%
PCBL LtdEquity0.86 Cr0.29%
Godfrey Phillips India LtdEquity0.86 Cr0.29%
DCM Shriram LtdEquity0.85 Cr0.29%
Metropolis Healthcare LtdEquity0.85 Cr0.29%
Schneider Electric Infrastructure LtdEquity0.85 Cr0.29%
Godawari Power & Ispat LtdEquity0.85 Cr0.29%
Nuvama Wealth Management LtdEquity0.84 Cr0.29%
RITES Ltd Ordinary SharesEquity0.84 Cr0.29%
Balrampur Chini Mills LtdEquity0.83 Cr0.28%
Vardhman Textiles LtdEquity0.83 Cr0.28%
Graphite India LtdEquity0.82 Cr0.28%
Shyam Metalics and Energy LtdEquity0.8 Cr0.27%
Mangalore Refinery and Petrochemicals LtdEquity0.8 Cr0.27%
Rajesh Exports LtdEquity0.77 Cr0.26%
Craftsman Automation LtdEquity0.77 Cr0.26%
Home First Finance Co India Ltd ---Equity0.77 Cr0.26%
Cera Sanitaryware LtdEquity0.77 Cr0.26%
Tata Teleservices (Maharashtra) LtdEquity0.77 Cr0.26%
CCL Products (India) LtdEquity0.76 Cr0.26%
Safari Industries (India) LtdEquity0.76 Cr0.26%
Birla Corp LtdEquity0.75 Cr0.26%
Central Bank of IndiaEquity0.75 Cr0.26%
Welspun Living LtdEquity0.75 Cr0.26%
Mastek LtdEquity0.75 Cr0.25%
Jubilant Ingrevia Ltd Ordinary SharesEquity0.74 Cr0.25%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0.74 Cr0.25%
BLS International Services LtdEquity0.74 Cr0.25%
Eris Lifesciences Ltd Registered ShsEquity0.74 Cr0.25%
Route Mobile Ltd Ordinary SharesEquity0.74 Cr0.25%
HEG LtdEquity0.73 Cr0.25%
Aster DM Healthcare Ltd Ordinary SharesEquity0.73 Cr0.25%
Quess Corp LtdEquity0.73 Cr0.25%
RHI Magnesita India LtdEquity0.71 Cr0.24%
UTI Asset Management Co LtdEquity0.71 Cr0.24%
Century Plyboards (India) LtdEquity0.7 Cr0.24%
Honasa Consumer LtdEquity0.69 Cr0.24%
Maharashtra Seamless LtdEquity0.69 Cr0.24%
Blue Dart Express LtdEquity0.68 Cr0.23%
VIP Industries LtdEquity0.67 Cr0.23%
KNR Constructions LtdEquity0.67 Cr0.23%
MTAR Technologies LtdEquity0.67 Cr0.23%
Restaurant Brands Asia Ltd Ordinary SharesEquity0.65 Cr0.22%
JM Financial LtdEquity0.65 Cr0.22%
Chemplast Sanmar LtdEquity0.65 Cr0.22%
Shree Renuka Sugars LtdEquity0.65 Cr0.22%
Latent View Analytics LtdEquity0.64 Cr0.22%
Concord Biotech LtdEquity0.64 Cr0.22%
Gujarat Mineral Development Corp LtdEquity0.64 Cr0.22%
RailTel Corporation of India LtdEquity0.63 Cr0.22%
UCO BankEquity0.63 Cr0.21%
Nuvoco Vista Corp LtdEquity0.62 Cr0.21%
Archean Chemical Industries LtdEquity0.62 Cr0.21%
Alok Industries LtdEquity0.62 Cr0.21%
JBM Auto LtdEquity0.62 Cr0.21%
Fine Organic Industries Ltd Ordinary SharesEquity0.61 Cr0.21%
AstraZeneca Pharma India LtdEquity0.61 Cr0.21%
Bikaji Foods International LtdEquity0.61 Cr0.21%
Medplus Health Services LtdEquity0.61 Cr0.21%
Saregama India LtdEquity0.59 Cr0.20%
Vijaya Diagnostic Centre LtdEquity0.59 Cr0.20%
Minda Corp LtdEquity0.59 Cr0.20%
R R Kabel LtdEquity0.58 Cr0.20%
TV18 Broadcast LtdEquity0.58 Cr0.20%
Triveni Engineering & Industries LtdEquity0.57 Cr0.19%
Cello World LtdEquity0.56 Cr0.19%
CSB Bank Ltd Ordinary SharesEquity0.56 Cr0.19%
Signatureglobal (India) LtdEquity0.55 Cr0.19%
ITI LtdEquity0.54 Cr0.18%
Clean Science and Technology LtdEquity0.54 Cr0.18%
Garden Reach Shipbuilders & Engineers LtdEquity0.54 Cr0.18%
JK Paper LtdEquity0.53 Cr0.18%
Syrma SGS Technology LtdEquity0.52 Cr0.18%
Alkyl Amines Chemicals LtdEquity0.52 Cr0.18%
Mahindra Holidays & Resorts India LtdEquity0.51 Cr0.18%
India Cements LtdEquity0.51 Cr0.17%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity0.5 Cr0.17%
Easy Trip Planners Ltd Ordinary SharesEquity0.5 Cr0.17%
Bombay Burmah Trading Corp LtdEquity0.5 Cr0.17%
Prince Pipes And Fittings Ltd Ordinary SharesEquity0.49 Cr0.17%
Caplin Point Laboratories LtdEquity0.49 Cr0.17%
CE Info Systems LtdEquity0.48 Cr0.16%
RattanIndia Enterprises LtdEquity0.47 Cr0.16%
Just Dial LtdEquity0.47 Cr0.16%
Sterlite Technologies LtdEquity0.45 Cr0.15%
Borosil Renewables Ltd Ordinary SharesEquity0.45 Cr0.15%
Sunteck Realty LtdEquity0.44 Cr0.15%
EPL Ltd Ordinary SharesEquity0.43 Cr0.15%
Balaji Amines LtdEquity0.43 Cr0.15%
Gujarat Ambuja Exports LtdEquity0.43 Cr0.15%
Vaibhav Global LtdEquity0.42 Cr0.14%
Network 18 Media & Investments LtdEquity0.41 Cr0.14%
FDC LtdEquity0.41 Cr0.14%
Allcargo Logistics LtdEquity0.4 Cr0.14%
Laxmi Organic Industries LtdEquity0.39 Cr0.13%
Avanti Feeds LtdEquity0.39 Cr0.13%
Rashtriya Chemicals & Fertilizers LtdEquity0.38 Cr0.13%
SBFC Finance LtdEquity0.38 Cr0.13%
KRBL LtdEquity0.37 Cr0.13%
Varroc Engineering Ltd Ordinary SharesEquity0.37 Cr0.13%
Prism Johnson LtdEquity0.36 Cr0.12%
Aether Industries LtdEquity0.36 Cr0.12%
Campus Activewear LtdEquity0.36 Cr0.12%
Anupam Rasayan India LtdEquity0.35 Cr0.12%
Sun Pharma Advanced Research Co LtdEquity0.32 Cr0.11%
Glenmark Life Sciences LtdEquity0.32 Cr0.11%
Happy Forgings LtdEquity0.29 Cr0.10%
DOMS Industries LtdEquity0.29 Cr0.10%
Indigo Paints Ltd Ordinary SharesEquity0.25 Cr0.09%
TVS Supply Chain Solutions LtdEquity0.23 Cr0.08%
MMTC LtdEquity0.2 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

6.62%

Small Cap Stocks

93.04%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials65.61 Cr22.41%
Financial Services59.95 Cr20.48%
Basic Materials40.62 Cr13.88%
Consumer Cyclical34.23 Cr11.69%
Healthcare28.99 Cr9.90%
Technology25.29 Cr8.64%
Consumer Defensive11.22 Cr3.83%
Communication Services8.49 Cr2.90%
Utilities6.14 Cr2.10%
Energy5.79 Cr1.98%
Real Estate5.39 Cr1.84%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

NP

Nishit Patel

Since November 2021

PS

Priya Sridhar

Since February 2024

AS

Ajaykumar Solanki

Since February 2024

Additional Scheme Detailsas of 30th April 2024

ISININF109KC1U84Expense Ratio0.89%Exit LoadNo ChargesFund Size₹293 CrAge02 Nov 2021Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

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

Withdrawal after 1 year

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

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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

Very High Risk

0.3%0.0%₹399.16 Cr56.7%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

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0.9%0.0%₹399.16 Cr55.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

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SBI Nifty Midcap 150 Index Fund Regular Growth

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DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1345.87 Cr35.9%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹711.53 Cr62.5%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹400.29 Cr57.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹156.71 Cr69.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

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About the AMC

Total AUM

₹7,40,943 Cr

Address

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

Other Funds by ICICI Prudential Mutual Fund

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

Very High Risk

0.1%0.0%₹48.26 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

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

Low to Moderate Risk

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

Low to Moderate Risk

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

Low to Moderate Risk

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

Moderate Risk

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

Low to Moderate Risk

---6.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.90 Cr42.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

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

Moderate Risk

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

Low to Moderate Risk

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

Moderately High risk

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

Low to Moderate Risk

-0.0%-7.0%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

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

Very High Risk

1.2%1.0%₹1558.70 Cr32.7%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹9866.99 Cr8.6%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6325.16 Cr7.9%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹12458.02 Cr7.8%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹816.26 Cr6.6%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹43472.95 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹4718.29 Cr61.6%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹117.21 Cr9.4%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2928.20 Cr7.2%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7658.95 Cr45.9%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹5814.03 Cr59.7%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5004.78 Cr68.9%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8775.12 Cr24.6%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3402.04 Cr15.1%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹21861.14 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹4909.40 Cr64.8%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹939.59 Cr20.0%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹7075.33 Cr8.1%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹13117.39 Cr47.4%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11881.69 Cr48.2%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18091.83 Cr7.8%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3055.82 Cr25.4%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27350.22 Cr7.7%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1318.17 Cr42.5%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13415.48 Cr35.5%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11790.33 Cr31.7%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹270.31 Cr15.6%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14880.68 Cr41.7%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹10118.19 Cr11.3%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹429.46 Cr50.1%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹729.80 Cr59.6%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹57.04 Cr19.0%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹125.81 Cr7.2%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹19072.35 Cr49.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1069.70 Cr19.0%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9056.41 Cr7.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth, as of 17-May-2024, is ₹15.95.
The fund's allocation of assets is distributed as 100.26% in equities, 0.00% in bonds, and -0.26% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth are:-
  1. Nishit Patel
  2. Priya Sridhar
  3. Ajaykumar Solanki