ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (25-Jul-24)
₹17.64-0.28%1D
Returns (Since Inception)
23.13%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹351 Cr
Expense Ratio
0.89%
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 2 years, 8 months and 24 days, having been launched on 02-Nov-21.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹17.64, Assets Under Management (AUM) of 350.89 Crores, and an expense ratio of 0.89%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹17.64, Assets Under Management (AUM) of 350.89 Crores, and an expense ratio of 0.89%.
- ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth has given a CAGR return of 23.13% since inception.
- The fund's asset allocation comprises around 99.65% in equities, 0.00% in debts, and 0.35% 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
+55.98%
— (Cat Avg.)
Since Inception
+23.13%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹349.67 Cr | 99.65% |
| Others | ₹1.23 Cr | 0.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.14 Cr | 1.47% |
| Exide Industries Ltd | Equity | ₹5.02 Cr | 1.43% |
| Central Depository Services (India) Ltd | Equity | ₹4.18 Cr | 1.19% |
| Blue Star Ltd | Equity | ₹4.18 Cr | 1.19% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹4.02 Cr | 1.15% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.95 Cr | 1.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.63 Cr | 1.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.4 Cr | 0.97% |
| National Aluminium Co Ltd | Equity | ₹3.32 Cr | 0.95% |
| Brigade Enterprises Ltd | Equity | ₹3.32 Cr | 0.95% |
| IDFC Ltd | Equity | ₹3.2 Cr | 0.91% |
| Karur Vysya Bank Ltd | Equity | ₹3.18 Cr | 0.91% |
| Cochin Shipyard Ltd | Equity | ₹3.1 Cr | 0.88% |
| RBL Bank Ltd | Equity | ₹3.08 Cr | 0.88% |
| NCC Ltd | Equity | ₹3.06 Cr | 0.87% |
| Cyient Ltd | Equity | ₹3.06 Cr | 0.87% |
| Elgi Equipments Ltd | Equity | ₹3.06 Cr | 0.87% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.96 Cr | 0.84% |
| Apar Industries Ltd | Equity | ₹2.82 Cr | 0.80% |
| Titagarh Rail Systems Ltd | Equity | ₹2.82 Cr | 0.80% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹2.8 Cr | 0.80% |
| Housing & Urban Development Corp Ltd | Equity | ₹2.78 Cr | 0.79% |
| Radico Khaitan Ltd | Equity | ₹2.73 Cr | 0.78% |
| Indian Energy Exchange Ltd | Equity | ₹2.7 Cr | 0.77% |
| Aarti Industries Ltd | Equity | ₹2.7 Cr | 0.77% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.7 Cr | 0.77% |
| Redington Ltd | Equity | ₹2.51 Cr | 0.72% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.47 Cr | 0.70% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.47 Cr | 0.70% |
| Whirlpool of India Ltd | Equity | ₹2.45 Cr | 0.70% |
| Navin Fluorine International Ltd | Equity | ₹2.45 Cr | 0.70% |
| Century Textiles & Industries Ltd | Equity | ₹2.4 Cr | 0.68% |
| Great Eastern Shipping Co Ltd | Equity | ₹2.38 Cr | 0.68% |
| City Union Bank Ltd | Equity | ₹2.37 Cr | 0.68% |
| IIFL Finance Ltd | Equity | ₹2.34 Cr | 0.67% |
| Finolex Cables Ltd | Equity | ₹2.31 Cr | 0.66% |
| Sonata Software Ltd | Equity | ₹2.26 Cr | 0.64% |
| Treps | Cash - Repurchase Agreement | ₹2.24 Cr | 0.64% |
| Kalpataru Projects International Ltd | Equity | ₹2.22 Cr | 0.63% |
| Manappuram Finance Ltd | Equity | ₹2.22 Cr | 0.63% |
| Birlasoft Ltd | Equity | ₹2.22 Cr | 0.63% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹2.18 Cr | 0.62% |
| Aegis Logistics Ltd | Equity | ₹2.18 Cr | 0.62% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.17 Cr | 0.62% |
| Global Health Ltd | Equity | ₹2.15 Cr | 0.61% |
| NBCC India Ltd | Equity | ₹2.12 Cr | 0.60% |
| KEC International Ltd | Equity | ₹2.11 Cr | 0.60% |
| Tejas Networks Ltd | Equity | ₹2.1 Cr | 0.60% |
| Natco Pharma Ltd | Equity | ₹2.09 Cr | 0.60% |
| AAVAS Financiers Ltd | Equity | ₹2.08 Cr | 0.59% |
| Hindustan Copper Ltd | Equity | ₹2.07 Cr | 0.59% |
| Kaynes Technology India Ltd | Equity | ₹2.04 Cr | 0.58% |
| Suven Pharmaceuticals Ltd | Equity | ₹2.02 Cr | 0.58% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.01 Cr | 0.57% |
| CESC Ltd | Equity | ₹2 Cr | 0.57% |
| HFCL Ltd | Equity | ₹2 Cr | 0.57% |
| PVR INOX Ltd | Equity | ₹1.99 Cr | 0.57% |
| Raymond Ltd | Equity | ₹1.92 Cr | 0.55% |
| Castrol India Ltd | Equity | ₹1.92 Cr | 0.55% |
| Piramal Pharma Ltd | Equity | ₹1.89 Cr | 0.54% |
| Intellect Design Arena Ltd. | Equity | ₹1.88 Cr | 0.54% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.86 Cr | 0.53% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹1.85 Cr | 0.53% |
| Himadri Speciality Chemical Ltd | Equity | ₹1.84 Cr | 0.53% |
| Finolex Industries Ltd | Equity | ₹1.83 Cr | 0.52% |
| Five-Star Business Finance Ltd | Equity | ₹1.83 Cr | 0.52% |
| EIH Ltd | Equity | ₹1.8 Cr | 0.51% |
| Data Patterns (India) Ltd | Equity | ₹1.79 Cr | 0.51% |
| Ramkrishna Forgings Ltd | Equity | ₹1.78 Cr | 0.51% |
| Mahanagar Gas Ltd | Equity | ₹1.77 Cr | 0.51% |
| Praj Industries Ltd | Equity | ₹1.77 Cr | 0.50% |
| IRCON International Ltd | Equity | ₹1.75 Cr | 0.50% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.74 Cr | 0.50% |
| Poly Medicure Ltd | Equity | ₹1.72 Cr | 0.49% |
| Gujarat State Petronet Ltd | Equity | ₹1.68 Cr | 0.48% |
| Jupiter Wagons Ltd | Equity | ₹1.68 Cr | 0.48% |
| Tata Investment Corp Ltd | Equity | ₹1.68 Cr | 0.48% |
| BEML Ltd | Equity | ₹1.68 Cr | 0.48% |
| Zensar Technologies Ltd | Equity | ₹1.67 Cr | 0.48% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.63 Cr | 0.46% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.62 Cr | 0.46% |
| Inox Wind Ltd | Equity | ₹1.61 Cr | 0.46% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.6 Cr | 0.46% |
| Swan Energy Ltd | Equity | ₹1.6 Cr | 0.46% |
| IndiaMART InterMESH Ltd | Equity | ₹1.59 Cr | 0.45% |
| PNB Housing Finance Ltd | Equity | ₹1.57 Cr | 0.45% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹1.54 Cr | 0.44% |
| V-Guard Industries Ltd | Equity | ₹1.54 Cr | 0.44% |
| E I D Parry India Ltd | Equity | ₹1.52 Cr | 0.43% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.52 Cr | 0.43% |
| Can Fin Homes Ltd | Equity | ₹1.51 Cr | 0.43% |
| NLC India Ltd | Equity | ₹1.51 Cr | 0.43% |
| Indiabulls Housing Finance Ltd | Equity | ₹1.46 Cr | 0.42% |
| Asahi India Glass Ltd | Equity | ₹1.45 Cr | 0.41% |
| KFin Technologies Ltd | Equity | ₹1.44 Cr | 0.41% |
| Olectra Greentech Ltd | Equity | ₹1.44 Cr | 0.41% |
| Welspun Corp Ltd | Equity | ₹1.42 Cr | 0.40% |
| CIE Automotive India Ltd | Equity | ₹1.41 Cr | 0.40% |
| Affle India Ltd | Equity | ₹1.41 Cr | 0.40% |
| Lemon Tree Hotels Ltd | Equity | ₹1.4 Cr | 0.40% |
| Sobha Ltd | Equity | ₹1.39 Cr | 0.40% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.37 Cr | 0.39% |
| Engineers India Ltd | Equity | ₹1.36 Cr | 0.39% |
| Triveni Turbine Ltd | Equity | ₹1.36 Cr | 0.39% |
| Anand Rathi Wealth Ltd | Equity | ₹1.35 Cr | 0.39% |
| Sapphire Foods India Ltd | Equity | ₹1.34 Cr | 0.38% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹1.32 Cr | 0.38% |
| Granules India Ltd | Equity | ₹1.32 Cr | 0.38% |
| Firstsource Solutions Ltd | Equity | ₹1.3 Cr | 0.37% |
| NMDC Steel Ltd | Equity | ₹1.28 Cr | 0.36% |
| Usha Martin Ltd | Equity | ₹1.26 Cr | 0.36% |
| Jindal Saw Ltd | Equity | ₹1.24 Cr | 0.35% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹1.23 Cr | 0.35% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.22 Cr | 0.35% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.17 Cr | 0.33% |
| Ceat Ltd | Equity | ₹1.17 Cr | 0.33% |
| Gillette India Ltd | Equity | ₹1.16 Cr | 0.33% |
| Jyothy Labs Ltd | Equity | ₹1.16 Cr | 0.33% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹1.15 Cr | 0.33% |
| Action Construction Equipment Ltd | Equity | ₹1.15 Cr | 0.33% |
| Sanofi India Ltd | Equity | ₹1.15 Cr | 0.33% |
| Elecon Engineering Co Ltd | Equity | ₹1.14 Cr | 0.33% |
| HBL Power Systems Ltd | Equity | ₹1.12 Cr | 0.32% |
| Gujarat Pipavav Port Ltd | Equity | ₹1.12 Cr | 0.32% |
| Westlife Foodworld Ltd | Equity | ₹1.11 Cr | 0.32% |
| Chalet Hotels Ltd | Equity | ₹1.11 Cr | 0.32% |
| Godfrey Phillips India Ltd | Equity | ₹1.1 Cr | 0.31% |
| Godawari Power & Ispat Ltd | Equity | ₹1.1 Cr | 0.31% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.09 Cr | 0.31% |
| Jubilant Pharmova Ltd | Equity | ₹1.09 Cr | 0.31% |
| JK Lakshmi Cement Ltd | Equity | ₹1.09 Cr | 0.31% |
| PNC Infratech Ltd | Equity | ₹1.07 Cr | 0.31% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹1.07 Cr | 0.30% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹1.06 Cr | 0.30% |
| eClerx Services Ltd | Equity | ₹1.05 Cr | 0.30% |
| Capri Global Capital Ltd | Equity | ₹1.05 Cr | 0.30% |
| Aptus Value Housing Finance India Ltd | Equity | ₹1.04 Cr | 0.30% |
| Craftsman Automation Ltd | Equity | ₹1.04 Cr | 0.30% |
| Net Current Assets | Cash | ₹-1.01 Cr | 0.29% |
| Cera Sanitaryware Ltd | Equity | ₹1 Cr | 0.29% |
| Metropolis Healthcare Ltd | Equity | ₹1 Cr | 0.28% |
| Signatureglobal (India) Ltd | Equity | ₹1 Cr | 0.28% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.99 Cr | 0.28% |
| Concord Biotech Ltd | Equity | ₹0.99 Cr | 0.28% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.98 Cr | 0.28% |
| Balrampur Chini Mills Ltd | Equity | ₹0.98 Cr | 0.28% |
| KSB Ltd | Equity | ₹0.97 Cr | 0.28% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.96 Cr | 0.27% |
| Vardhman Textiles Ltd | Equity | ₹0.96 Cr | 0.27% |
| Indian Overseas Bank | Equity | ₹0.96 Cr | 0.27% |
| DCM Shriram Ltd | Equity | ₹0.96 Cr | 0.27% |
| Home First Finance Co India Ltd --- | Equity | ₹0.95 Cr | 0.27% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.95 Cr | 0.27% |
| Jai Balaji Industries Ltd | Equity | ₹0.95 Cr | 0.27% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.95 Cr | 0.27% |
| KNR Constructions Ltd | Equity | ₹0.95 Cr | 0.27% |
| Blue Dart Express Ltd | Equity | ₹0.94 Cr | 0.27% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.92 Cr | 0.26% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.92 Cr | 0.26% |
| Trident Ltd | Equity | ₹0.92 Cr | 0.26% |
| RITES Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.26% |
| Century Plyboards (India) Ltd | Equity | ₹0.9 Cr | 0.26% |
| Birla Corp Ltd | Equity | ₹0.9 Cr | 0.26% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.89 Cr | 0.25% |
| Bikaji Foods International Ltd | Equity | ₹0.88 Cr | 0.25% |
| PCBL Ltd | Equity | ₹0.88 Cr | 0.25% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.88 Cr | 0.25% |
| Nuvama Wealth Management Ltd | Equity | ₹0.87 Cr | 0.25% |
| GMM Pfaudler Ltd | Equity | ₹0.87 Cr | 0.25% |
| Honasa Consumer Ltd | Equity | ₹0.86 Cr | 0.24% |
| R R Kabel Ltd | Equity | ₹0.85 Cr | 0.24% |
| CCL Products (India) Ltd | Equity | ₹0.84 Cr | 0.24% |
| Welspun Living Ltd | Equity | ₹0.83 Cr | 0.24% |
| Saregama India Ltd | Equity | ₹0.82 Cr | 0.23% |
| Mastek Ltd | Equity | ₹0.82 Cr | 0.23% |
| UTI Asset Management Co Ltd | Equity | ₹0.82 Cr | 0.23% |
| JK Paper Ltd | Equity | ₹0.82 Cr | 0.23% |
| JBM Auto Ltd | Equity | ₹0.81 Cr | 0.23% |
| RailTel Corporation of India Ltd | Equity | ₹0.81 Cr | 0.23% |
| BLS International Services Ltd | Equity | ₹0.8 Cr | 0.23% |
| Safari Industries (India) Ltd | Equity | ₹0.8 Cr | 0.23% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.78 Cr | 0.22% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.78 Cr | 0.22% |
| Shree Renuka Sugars Ltd | Equity | ₹0.77 Cr | 0.22% |
| Quess Corp Ltd | Equity | ₹0.77 Cr | 0.22% |
| Central Bank of India | Equity | ₹0.76 Cr | 0.22% |
| RHI Magnesita India Ltd | Equity | ₹0.76 Cr | 0.22% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.76 Cr | 0.22% |
| Minda Corp Ltd | Equity | ₹0.76 Cr | 0.22% |
| Chemplast Sanmar Ltd | Equity | ₹0.76 Cr | 0.22% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.75 Cr | 0.21% |
| Rajesh Exports Ltd | Equity | ₹0.75 Cr | 0.21% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.21% |
| Graphite India Ltd | Equity | ₹0.75 Cr | 0.21% |
| Sterlite Technologies Ltd | Equity | ₹0.74 Cr | 0.21% |
| HEG Ltd | Equity | ₹0.73 Cr | 0.21% |
| India Cements Ltd | Equity | ₹0.73 Cr | 0.21% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.73 Cr | 0.21% |
| MTAR Technologies Ltd | Equity | ₹0.72 Cr | 0.21% |
| Archean Chemical Industries Ltd | Equity | ₹0.72 Cr | 0.20% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.20% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.71 Cr | 0.20% |
| JM Financial Ltd | Equity | ₹0.7 Cr | 0.20% |
| Latent View Analytics Ltd | Equity | ₹0.7 Cr | 0.20% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.69 Cr | 0.20% |
| Alok Industries Ltd | Equity | ₹0.69 Cr | 0.20% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.68 Cr | 0.19% |
| Sanofi Consumer He | Equity | ₹0.66 Cr | 0.19% |
| UCO Bank | Equity | ₹0.66 Cr | 0.19% |
| Medplus Health Services Ltd | Equity | ₹0.65 Cr | 0.19% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.65 Cr | 0.19% |
| VIP Industries Ltd | Equity | ₹0.65 Cr | 0.18% |
| Clean Science and Technology Ltd | Equity | ₹0.64 Cr | 0.18% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.62 Cr | 0.18% |
| CE Info Systems Ltd | Equity | ₹0.61 Cr | 0.17% |
| DOMS Industries Ltd | Equity | ₹0.61 Cr | 0.17% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0.61 Cr | 0.17% |
| Sunteck Realty Ltd | Equity | ₹0.61 Cr | 0.17% |
| Cello World Ltd | Equity | ₹0.6 Cr | 0.17% |
| ITI Ltd | Equity | ₹0.59 Cr | 0.17% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.59 Cr | 0.17% |
| RattanIndia Enterprises Ltd | Equity | ₹0.58 Cr | 0.17% |
| Syrma SGS Technology Ltd | Equity | ₹0.58 Cr | 0.17% |
| Caplin Point Laboratories Ltd | Equity | ₹0.58 Cr | 0.17% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.16% |
| TV18 Broadcast Ltd | Equity | ₹0.57 Cr | 0.16% |
| Maharashtra Seamless Ltd | Equity | ₹0.55 Cr | 0.16% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.53 Cr | 0.15% |
| EPL Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.15% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.5 Cr | 0.14% |
| Balaji Amines Ltd | Equity | ₹0.49 Cr | 0.14% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.49 Cr | 0.14% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.14% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.48 Cr | 0.14% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.14% |
| Avanti Feeds Ltd | Equity | ₹0.47 Cr | 0.13% |
| Campus Activewear Ltd | Equity | ₹0.46 Cr | 0.13% |
| Just Dial Ltd | Equity | ₹0.45 Cr | 0.13% |
| FDC Ltd | Equity | ₹0.45 Cr | 0.13% |
| Aether Industries Ltd | Equity | ₹0.44 Cr | 0.13% |
| SBFC Finance Ltd | Equity | ₹0.44 Cr | 0.12% |
| Prism Johnson Ltd | Equity | ₹0.42 Cr | 0.12% |
| Laxmi Organic Industries Ltd | Equity | ₹0.42 Cr | 0.12% |
| Network 18 Media & Investments Ltd | Equity | ₹0.4 Cr | 0.11% |
| KRBL Ltd | Equity | ₹0.39 Cr | 0.11% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.38 Cr | 0.11% |
| Glenmark Life Sciences Ltd | Equity | ₹0.36 Cr | 0.10% |
| Allcargo Logistics Ltd | Equity | ₹0.36 Cr | 0.10% |
| Anupam Rasayan India Ltd | Equity | ₹0.35 Cr | 0.10% |
| Vaibhav Global Ltd | Equity | ₹0.34 Cr | 0.10% |
| Happy Forgings Ltd | Equity | ₹0.29 Cr | 0.08% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.08% |
| MMTC Ltd | Equity | ₹0.24 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
0.27%
Mid Cap Stocks
5.00%
Small Cap Stocks
93.65%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹82.86 Cr | 23.61% |
| Financial Services | ₹69.75 Cr | 19.88% |
| Basic Materials | ₹46.13 Cr | 13.15% |
| Consumer Cyclical | ₹41.55 Cr | 11.84% |
| Healthcare | ₹33.37 Cr | 9.51% |
| Technology | ₹30.03 Cr | 8.56% |
| Consumer Defensive | ₹13.11 Cr | 3.73% |
| Communication Services | ₹9.77 Cr | 2.78% |
| Real Estate | ₹7.2 Cr | 2.05% |
| Utilities | ₹6.97 Cr | 1.99% |
| Energy | ₹6.42 Cr | 1.83% |
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 June 2024
ISIN | INF109KC1U84 | Expense Ratio | 0.89% | Exit Load | No Charges | Fund Size | ₹351 Cr | Age | 02 Nov 2021 | 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
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.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹494.41 Cr | 52.5% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹494.41 Cr | 51.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹264.53 Cr | 61.9% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹517.61 Cr | 51.8% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1558.99 Cr | 35.3% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹876.68 Cr | 57.0% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹517.61 Cr | 52.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹264.53 Cr | 62.9% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1558.99 Cr | 36.0% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹876.68 Cr | 56.0% |
About the AMC
Total AUM
₹7,74,868 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
Unlock Expert Insights!
Related Articles
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 25-Jul-2024, is ₹17.64.
What is the portfolio composition of ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.65% in equities, 0.00% in bonds, and 0.35% 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
- Priya Sridhar
- Ajaykumar Solanki
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.
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.