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ICICI Pru Nifty Smallcap 250 Index Fund IDCW

ICICI Pru Nifty Smallcap 250 Index Fund IDCW

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Nifty Smallcap 250 Index Fund IDCW

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

12-Oct-2021

Fund Manager

Nishit Patel

Net Assets (Rs. cr)

430.84

Invest wise with Expert advice

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ICICI Pru Nifty Smallcap 250 Index Fund IDCW - Nav Details

Nav Date

:  24-Apr-2025

NAV [Rs.]

:  15.9566

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

ICICI Pru Nifty Smallcap 250 Index Fund IDCW- NAV Chart

ICICI Pru Nifty Smallcap 250 Index Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.97
3.18
-0.74
-8.63
1.18
17.2
-
14.38
Category Avg
4.13
4.4
1.93
-3.98
7.1
15.01
22.51
9.18
Category Best
9.61
16.27
16.61
11.69
19.97
23.41
34.67
39.32
Category Worst
-3.62
-8.75
-18.54
-16.55
-6.89
10.93
19.79
-22.23

ICICI Pru Nifty Smallcap 250 Index Fund IDCW- Latest Dividends

No Records Found

ICICI Pru Nifty Smallcap 250 Index Fund IDCW- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Tata Chemicals39,605
PG Electroplast36,290
Delhivery1,29,893
Reliance Power7,05,901
Wockhardt20,910
Carborundum Uni.28,807
Neuland Labs.2,167
Poonawalla Fin72,900
Timken India9,088
ZF Commercial1,759
SKF India5,883
JSW Holdings948
Nava37,185
Authum Invest10,755
Zen Technologies11,538
Bayer Crop Sci.3,227
T R I L27,122
Gravita India7,370
DCM Shriram12,492
Brainbees Solut.36,462
L T Foods34,818
Afcons Infrastr.25,338
Sarda Energy23,270
IDBI Bank1,41,905
F A C T15,770
Sai Life11,985
Alivus Life7,777
Raymond Lifestyl6,852
I O B1,73,662
Inventurus Knowl4,286
Niva Bupa Health80,653
Sagility India1,38,261
International Ge14,153
ACME Solar Hold.19,762

Out

InName Of The CompanyNo Of Shares
Blue Star32,354
360 ONE48,490
Glenmark Pharma.37,548
Natl. Aluminium2,23,443
GE Vernova T&D25,514
Apar Inds.4,202
Motil.Oswal.Fin.36,747
ICICI Securities20,640
Equitas Sma. Fin2,83,571
Ratnamani Metals6,465
Ujjivan Small4,56,899
CIE Automotive31,743
Sanofi India2,259
JK Lakshmi Cem.15,494
Vinati Organics6,375
G S F C55,695
KSB13,075
Nuvoco Vistas25,008
Archean Chemical14,332
Chemplast Sanmar17,801
Avanti Feeds9,994
Birla Corpn.7,073
Fine Organic1,903
G R Infraproject6,109
Cello World10,784
Mahindra Life.18,806
Rajesh Exports33,587
Easy Trip Plann.4,40,277
V I P Inds.16,619
TVS Supply34,938
Varroc Engineer9,549
Guj. Ambuja Exp34,809
Balaji Amines2,695
SPARC24,844

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMulti Comm. Exc.Capital Markets1.59129176.86
EquityLaurus LabsPharmaceuticals & Biotechnology1.41990816.07
EquityCrompton Gr. ConConsumer Durables1.331626735.75
EquityC D S LCapital Markets1.27450945.50
EquityRadico KhaitanBeverages1.11197904.80
EquityCams ServicesCapital Markets1.04121374.51
EquityChola FinancialFinance1.01250774.39
EquityKarur Vysya BankBanks0.961990544.16
EquityKrishna Institu.Healthcare Services0.92621473.97
EquityAmber Enterp.Consumer Durables0.8651763.73
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.8688383.72
EquitySuven PharmaPharmaceuticals & Biotechnology0.85321503.70
EquityRedingtonCommercial Services & Supplies0.841505223.65
EquityPNB HousingFinance0.82405443.57
EquityPiramal PharmaPharmaceuticals & Biotechnology0.811561413.50
EquityTata ChemicalsChemicals & Petrochemicals0.79396053.42
EquityBrigade Enterpr.Realty0.79349943.41
EquityFive-Star Bus.FiFinance0.79472013.41
EquityAngel OneCapital Markets0.78146933.39
EquityIndian Energy ExCapital Markets0.781918513.37
EquityPG ElectroplastConsumer Durables0.77362903.32
EquityDelhiveryTransport Services0.761298933.31
EquityKaynes TechIndustrial Manufacturing0.7568653.25
EquityManappuram Fin.Finance0.751389503.23
EquityAmara Raja Ener.Auto Components0.72310083.11
EquityReliance PowerPower0.707059013.03
EquityAAVAS FinanciersFinance0.70144963.02
EquityKFin Technolog.Capital Markets0.69292853.01
EquityPiramal Enterp.Finance0.69302672.98
EquityWockhardtPharmaceuticals & Biotechnology0.69209102.97
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.68181592.94
EquityCarborundum Uni.Industrial Products0.67288072.92
EquityNarayana HrudayaHealthcare Services0.67171922.90
EquityWelspun CorpIndustrial Products0.66330752.87
EquityCity Union BankBanks0.661824942.86
EquityThe Ramco CementCement & Cement Products0.66318582.85
EquityKalpataru Proj.Construction0.65287692.80
EquityInox WindElectrical Equipment0.641699302.77
EquityAster DM Health.Healthcare Services0.63570162.75
EquityFirstsour.Solu.Commercial Services & Supplies0.63800312.72
EquityCyientIt - Services0.62214162.70
EquityElgi EquipmentsIndustrial Products0.61546642.63
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.6021672.61
EquityRBL BankBanks0.601501172.60
EquityA B Real EstatePaper, Forest & Jute Products0.60132412.59
EquityAffle IndiaIt - Services0.59159972.57
EquityK E C Intl.Construction0.59328442.57
EquityAegis LogisticsGas0.59318122.56
EquityPoonawalla FinFinance0.59729002.55
EquityHimadri SpecialChemicals & Petrochemicals0.58592432.51
EquityTimken IndiaIndustrial Products0.5890882.49
EquityCastrol IndiaPetroleum Products0.571224942.48
EquityAtulChemicals & Petrochemicals0.5740292.47
EquityCESCPower0.571596502.45
EquityGuj.St.PetronetGas0.57843252.45
EquityChambal Fert.Fertilizers & Agrochemicals0.56385812.41
EquityGE Shipping CoTransport Services0.54251002.33
EquityDr Lal PathlabsHealthcare Services0.5494292.33
EquityGodfrey PhillipsCigarettes & Tobacco Products0.5334312.32
EquityZee EntertainmenEntertainment0.532336462.29
EquityNuvama WealthCapital Markets0.5337762.29
EquityPTC IndustriesIndustrial Products0.5315302.28
EquityZF CommercialAuto Components0.5317592.28
EquityJyoti CNC Auto.Industrial Manufacturing0.53215772.28
EquitySKF IndiaIndustrial Products0.5258832.26
EquityJSW HoldingsFinance0.509482.17
EquityNCCConstruction0.501036782.17
EquityPoly MedicureHealthcare Equipment & Supplies0.5096612.16
EquityNBCCConstruction0.492621262.14
EquitySammaan CapitalFinance0.481960482.09
EquityEID ParryFood Products0.47259352.03
EquityZensar Tech.It - Software0.47290352.03
EquityAarti IndustriesChemicals & Petrochemicals0.47518292.02
EquityRamkrishna Forg.Auto Components0.46260172.01
EquityMahanagar GasGas0.46144181.99
EquityBata IndiaConsumer Durables0.45161631.97
EquityERIS LifesciencePharmaceuticals & Biotechnology0.44136581.93
EquityNavaPower0.44371851.92
EquityIIFL FinanceFinance0.44586471.92
EquityDeepak Fertiliz.Chemicals & Petrochemicals0.44169951.89
EquityPCBL ChemicalChemicals & Petrochemicals0.43445061.88
EquityAuthum InvestFinance0.43107551.86
EquityHFCLTelecom - Services0.422341461.85
EquityHindustan CopperNon - Ferrous Metals0.42830811.83
EquityNatco PharmaPharmaceuticals & Biotechnology0.42226571.80
EquityKajaria CeramicsConsumer Durables0.41210511.80
EquityAnand Rathi Wea.Capital Markets0.4194151.80
EquityGranules IndiaPharmaceuticals & Biotechnology0.41366881.78
EquityEIHLeisure Services0.41501881.77
EquityRainbow Child.Healthcare Services0.41126391.77
EquitySapphire FoodsLeisure Services0.40597821.76
EquityFinolex CablesIndustrial Products0.40191631.75
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.40311321.74
EquityPraj IndustriesIndustrial Manufacturing0.40312021.73
EquityJubilant PharmoPharmaceuticals & Biotechnology0.39192071.72
EquityJP Power Ven.Power0.3912073711.72
EquityZen TechnologiesAerospace & Defense0.39115381.70
EquitySonata SoftwareIt - Software0.39493021.70
EquityAnant RajRealty0.39344431.69
EquityAsahi India GlasAuto Components0.38278661.67
EquityHome First FinanFinance0.38165411.67
EquityGillette IndiaPersonal Products0.3820591.65
EquityPVR InoxEntertainment0.38180671.64
EquityV-Guard IndustriConsumer Durables0.38463531.64
EquityGo Digit GeneralInsurance0.38566501.63
EquityTriveni TurbineElectrical Equipment0.37289631.63
EquityTitagarh RailIndustrial Manufacturing0.37202831.61
EquityBirlasoft LtdIt - Software0.37416261.61
EquityLemon Tree HotelLeisure Services0.371248181.60
EquityIndiamart Inter.Retailing0.3777241.59
EquityNewgen SoftwareIt - Software0.37160171.59
EquityBalrampur ChiniAgricultural Food & Other Products0.36290751.59
EquityJindal SawIndustrial Products0.36589131.59
EquityIntellect DesignIt - Software0.36229651.59
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.3632271.58
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.3648401.55
EquityWhirlpool IndiaConsumer Durables0.36156821.55
EquityAptus Value Hou.Finance0.35521751.53
EquityPfizerPharmaceuticals & Biotechnology0.3538381.53
EquityTejas NetworksTelecom - Equipment & Accessories0.35201961.53
EquityCEATAuto Components0.3553311.53
EquitySwan EnergyChemicals & Petrochemicals0.35353161.51
EquityDevyani Intl.Leisure Services0.351017221.51
EquityCraftsman AutoAuto Components0.3531061.51
EquityKirloskar OilIndustrial Products0.35210361.51
EquityShyam MetalicsIndustrial Products0.35177291.51
EquityeClerx ServicesCommercial Services & Supplies0.3454191.50
EquityUsha MartinIndustrial Products0.34439441.48
EquityChalet HotelsLeisure Services0.34180191.47
EquityT R I LElectrical Equipment0.33271221.45
EquityCan Fin HomesFinance0.33214021.43
EquityConcord BiotechPharmaceuticals & Biotechnology0.3283661.40
EquitySobhaRealty0.32112671.37
EquityIndegeneHealthcare Services0.31237511.37
EquityGravita IndiaMinerals & Mining0.3173701.35
EquityDCM ShriramDiversified0.31124921.34
EquityHBL EngineeringIndustrial Products0.31285261.34
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.3115601.34
EquityBrainbees Solut.Retailing0.31364621.34
EquityL T FoodsAgricultural Food & Other Products0.30348181.32
EquityAlembic PharmaPharmaceuticals & Biotechnology0.30141611.31
EquityDoms IndustriesHousehold Products0.3045611.31
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.30104201.30
EquityFinolex Inds.Industrial Products0.30718871.29
EquityIrcon Intl.Construction0.29824891.29
EquityCreditAcc. Gram.Finance0.29134881.28
EquityBASF IndiaChemicals & Petrochemicals0.2928851.27
EquityTechno Elec.EnggConstruction0.29126941.27
EquityJupiter WagonsIndustrial Manufacturing0.29343681.26
EquityData PatternAerospace & Defense0.2974951.26
EquityGarden Reach Sh.Aerospace & Defense0.2974151.24
EquityAfcons Infrastr.Construction0.28253381.23
EquityHappiest MindsIt - Software0.28206601.23
EquityJubilant Ingrev.Chemicals & Petrochemicals0.28188141.22
EquityBLS Internat.Leisure Services0.28306561.22
EquityVijaya Diagnost.Healthcare Services0.28120081.20
EquityOlectra GreentecAutomobiles0.28103571.20
EquityWestlife FoodLeisure Services0.27171861.20
EquityVedant FashionsRetailing0.27154441.19
EquitySarda EnergyFerrous Metals0.27232701.19
EquityKansai NerolacConsumer Durables0.27510541.18
EquityRaymondRealty0.2784641.18
EquityAditya AMCCapital Markets0.27183401.16
EquityJyothy LabsHousehold Products0.26344671.13
EquityAadhar Hsg. Fin.Finance0.26264511.12
EquityGodawari PowerIndustrial Products0.25618901.11
EquityEngineers IndiaConstruction0.25693751.11
EquityUTI AMCCapital Markets0.25104921.10
EquityIDBI BankBanks0.251419051.10
EquityKirl. BrothersIndustrial Products0.2563981.09
EquityMinda CorpAuto Components0.25203121.09
EquityCentury PlyboardConsumer Durables0.25153751.09
EquitySignatureGlobalRealty0.2599221.08
EquityCapri GlobalFinance0.24630661.07
EquityWelspun LivingTextiles & Apparels0.24788691.06
EquityQuess CorpCommercial Services & Supplies0.24162921.06
EquityBikaji FoodsFood Products0.24159051.05
EquityG N F CChemicals & Petrochemicals0.24211511.05
EquityJ & K BankBanks0.241128801.04
EquityHEGIndustrial Products0.23213461.03
EquityMetropolis HealtHealthcare Services0.2365781.02
EquityVardhman TextileTextiles & Apparels0.23259401.02
EquityCaplin Point LabPharmaceuticals & Biotechnology0.2351031.02
EquityF A C TFertilizers & Agrochemicals0.23157701.00
EquityElecon Engg.CoElectrical Equipment0.23222791.00
EquityCCL ProductsAgricultural Food & Other Products0.23179490.99
EquitySchneider Elect.Electrical Equipment0.22148050.98
EquitySaregama IndiaEntertainment0.22191570.98
EquityJM FinancialFinance0.221019140.97
EquityNMDC SteelFerrous Metals0.222916720.97
EquityGuj Pipavav PortTransport Infrastructure0.22686810.94
EquityJK Tyre & IndustAuto Components0.21341150.94
EquityValor EstateLeisure Services0.21619490.93
EquityMastekIt - Software0.2142420.92
EquityBlue Dart ExpresTransport Services0.2114970.91
EquitySai LifePharmaceuticals & Biotechnology0.21119850.91
EquityIndia CementsCement & Cement Products0.21327120.90
EquityTanla PlatformsIt - Software0.19182860.85
EquityAlivus LifePharmaceuticals & Biotechnology0.1977770.84
EquityKNR Construct.Construction0.19365440.83
EquityTriven.Engg.Ind.Agricultural Food & Other Products0.19216480.83
EquityCera Sanitary.Consumer Durables0.1914600.82
EquityGodrej AgrovetFood Products0.18108530.81
EquityGraphite IndiaIndustrial Products0.18168810.80
EquityHonasa ConsumerPersonal Products0.18347800.80
EquitySterling & Wils.Construction0.18321630.80
EquityR R KabelIndustrial Products0.1883750.79
EquityTBO TekLeisure Services0.1865560.79
EquityRHI MagnesitaIndustrial Products0.18153420.77
EquityBombay BurmahFood Products0.1743820.77
EquitySBFC FinanceFinance0.17860820.75
EquityRitesConstruction0.17339140.75
EquityC P C LPetroleum Products0.17121930.75
EquityTridentTextiles & Apparels0.173089250.74
EquityPNC InfratechConstruction0.16285840.72
EquityMah. SeamlessIndustrial Products0.16105820.72
EquityNetwrk.18 MediaEntertainment0.161654090.71
EquityRaymond LifestylTextiles & Apparels0.1668520.71
EquityTata Tele. Mah.Telecom - Services0.161272370.71
EquitySyrma SGS Tech.Industrial Manufacturing0.16154480.71
EquityS C ITransport Services0.16428110.70
EquityIFCIFinance0.161639800.70
EquityI O BBanks0.151736620.67
EquityRailtel Corpn.Telecom - Services0.15221230.66
EquityLatent ViewIt - Software0.15181430.66
EquityClean ScienceChemicals & Petrochemicals0.1556950.66
EquityInventurus KnowlIt - Services0.1542860.65
EquityCentral BankBanks0.151524480.65
EquityNiva Bupa HealthInsurance0.14806530.62
EquityNetweb Technol.It - Services0.1441140.62
EquityITITelecom - Equipment & Accessories0.14243870.60
EquityC.E. Info SystemIt - Software0.1435790.60
EquityJBM AutoAuto Components0.14102060.60
EquitySagility IndiaIt - Services0.131382610.59
EquityInox IndiaIndustrial Products0.1356780.56
EquityAlkyl AminesChemicals & Petrochemicals0.1335090.56
EquitySh.Renuka SugarAgricultural Food & Other Products0.122017240.55
EquityG M D CMinerals & Mining0.12209480.55
EquityInternational GeCommercial Services & Supplies0.12141530.54
EquityEmcure PharmaPharmaceuticals & Biotechnology0.1249950.53
EquityUCO BankBanks0.111398910.49
EquityAlok IndustriesTextiles & Apparels0.103143000.47
EquityCampus Activewe.Consumer Durables0.10202800.46
EquityJust DialRetailing0.1055770.45
EquityR C FFertilizers & Agrochemicals0.10349570.43
EquityACME Solar Hold.Power0.08197620.37
EquityRoute MobileTelecom - Services0.0840120.37
EquityRattanIndia EntRetailing0.08878690.36
EquityAkums DrugsPharmaceuticals & Biotechnology0.0769470.32
EquityMMTCCommercial Services & Supplies0.04383120.19
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.5706.78
Net CA & OthersNet CA & Others-/--1.490-6.45

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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