ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

18.84

-0.50%

+7.38%

Key stats

Expense ratio: 0.39%
AUM: ₹753.90 Cr
Launched: 02/11/2021
Fund manager: Nishit Patel; Ajaykumar Solanki; Ashwini Bharucha; Venus Ahuja
Portfolio turnover: 0.39%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-0.76%

1M+0.06%

3M+7.58%

6M+23.56%

1Y+7.38%

3Y+15.17%

MAX+88.31%

Top holdings

252 disclosed

1.
Navin Fluorine International Ltd
Basic Materials
1.33%
2.
Karur Vysya Bank Ltd
Financial Services
1.31%
3.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
1.30%
4.
Delhivery Ltd
Industrials
1.24%
5.
Piramal Finance Ltd
Financial Services
1.22%
6.
Central Depository Services (India) Ltd
Financial Services
1.09%
7.
Ather Energy Ltd
Consumer Cyclical
1.03%
8.
HFCL Ltd
Technology
1.02%
9.
Angel One Ltd Ordinary Shares
Financial Services
1.01%
10.
Krishna Institute of Medical Sciences Ltd
Healthcare
0.99%
11.
City Union Bank Ltd
Financial Services
0.94%
12.
Welspun Corp Ltd
Basic Materials
0.94%
13.
Gland Pharma Ltd
Healthcare
0.93%
14.
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
0.93%
15.
Kirloskar Oil Engines Ltd
Industrials
0.92%
16.
PNB Housing Finance Ltd
Financial Services
0.92%
17.
Computer Age Management Services Ltd Ordinary Shares
Technology
0.90%
18.
J.B. Chemicals & Pharmaceuticals Ltd
Healthcare
0.88%
19.
Bandhan Bank Ltd
Financial Services
0.87%
20.
Acutaas Chemicals Ltd
Basic Materials
0.86%
21.
Manappuram Finance Ltd
Financial Services
0.83%
22.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.83%
23.
Anand Rathi Wealth Ltd
Financial Services
0.83%
24.
Sai Life Sciences Ltd
Healthcare
0.80%
25.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
0.77%
26.
Hindustan Copper Ltd
Basic Materials
0.77%
27.
Cholamandalam Financial Holdings Ltd
Financial Services
0.77%
28.
Redington Ltd
Technology
0.77%
29.
Wockhardt Ltd
Healthcare
0.75%
30.
Neuland Laboratories Ltd
Healthcare
0.75%
31.
Himadri Speciality Chemical Ltd
Basic Materials
0.75%
32.
Poonawalla Fincorp Ltd
Financial Services
0.74%
33.
Kalpataru Projects International Ltd
Industrials
0.73%
34.
Aegis Logistics Ltd
Energy
0.69%
35.
Great Eastern Shipping Co Ltd
Industrials
0.69%
36.
Nuvama Wealth Management Ltd
Financial Services
0.66%
37.
Star Health and Allied Insurance Co Ltd
Financial Services
0.65%
38.
Craftsman Automation Ltd
Consumer Cyclical
0.65%
39.
Narayana Hrudayalaya Ltd
Healthcare
0.64%
40.
Carborundum Universal Ltd
Industrials
0.64%
41.
Data Patterns (India) Ltd
Industrials
0.64%
42.
Sammaan Capital Ltd
Financial Services
0.63%
43.
OneSource Specialty Pharma Ltd
Healthcare
0.61%
44.
Elgi Equipments Ltd
Industrials
0.60%
45.
Dr. Lal PathLabs Ltd
Healthcare
0.60%
46.
Timken India Ltd
Industrials
0.59%
47.
IIFL Finance Ltd
Financial Services
0.55%
48.
Granules India Ltd
Healthcare
0.55%
49.
KFin Technologies Ltd
Technology
0.55%
50.
Ramco Cements Ltd
Basic Materials
0.55%
51.
Tata Technologies Ltd
Technology
0.55%
52.
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
0.55%
53.
Indraprastha Gas Ltd
Utilities
0.54%
54.
CarTrade Tech Ltd
Consumer Cyclical
0.54%
55.
Tata Chemicals Ltd
Basic Materials
0.53%
56.
Home First Finance Co India Ltd
Financial Services
0.52%
57.
Syrma SGS Technology Ltd
Technology
0.51%
58.
NBCC India Ltd
Industrials
0.51%
59.
Meesho Ltd
Consumer Cyclical
0.50%
60.
CESC Ltd
Utilities
0.50%
61.
Deepak Nitrite Ltd
Basic Materials
0.50%
62.
Piramal Pharma Ltd
Healthcare
0.49%
63.
Deepak Fertilisers & Petrochemicals Corp Ltd
Basic Materials
0.49%
64.
PTC Industries Ltd
Industrials
0.49%
65.
Amara Raja Energy & Mobility Ltd
Industrials
0.48%
66.
Asahi India Glass Ltd
Consumer Cyclical
0.48%
67.
Atul Ltd
Basic Materials
0.48%
68.
Motherson Sumi Wiring India Ltd
Consumer Cyclical
0.48%
69.
Kajaria Ceramics Ltd
Industrials
0.47%
70.
Indian Energy Exchange Ltd
Financial Services
0.47%
71.
Aptus Value Housing Finance India Ltd
Financial Services
0.46%
72.
Ola Electric Mobility Ltd
Consumer Cyclical
0.46%
73.
Five-Star Business Finance Ltd
Financial Services
0.46%
74.
Kaynes Technology India Ltd
Technology
0.46%
75.
Aditya Infotech Ltd
Industrials
0.45%
76.
Zee Entertainment Enterprises Ltd
Communication Services
0.45%
77.
Aarti Industries Ltd
Basic Materials
0.44%
78.
Brigade Enterprises Ltd
Real Estate
0.44%
79.
HBL Engineering Ltd
Industrials
0.43%
80.
RBL Bank Ltd
Financial Services
0.43%
81.
Sagility Ltd
Healthcare
0.43%
82.
Usha Martin Ltd
Basic Materials
0.42%
83.
Affle 3i Ltd
Communication Services
0.42%
84.
Treps
0.42%
85.
Force Motors Ltd
Consumer Cyclical
0.42%
86.
Finolex Cables Ltd
Industrials
0.42%
87.
Castrol India Ltd
Energy
0.41%
88.
Capri Global Capital Ltd
Financial Services
0.41%
89.
Inox Wind Ltd
Industrials
0.41%
90.
Inventurus Knowledge Solutions Ltd
Healthcare
0.40%
91.
PG Electroplast Ltd
Technology
0.40%
92.
Jaiprakash Power Ventures Ltd
Utilities
0.40%
93.
Netweb Technologies India Ltd
Technology
0.40%
94.
Aditya Birla Sun Life AMC Ltd
Financial Services
0.40%
95.
Nava Ltd
Industrials
0.39%
96.
IRB Infrastructure Developers Ltd
Industrials
0.39%
97.
Natco Pharma Ltd
Healthcare
0.39%
98.
Syngene International Ltd
Healthcare
0.39%
99.
CCL Products (India) Ltd
Consumer Defensive
0.39%
100.
Zen Technologies Ltd
Industrials
0.38%
101.
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
0.38%
102.
Triveni Turbine Ltd
Industrials
0.38%
103.
Garden Reach Shipbuilders & Engineers Ltd
Industrials
0.37%
104.
Emami Ltd
Consumer Defensive
0.37%
105.
Schneider Electric Infrastructure Ltd
Industrials
0.37%
106.
Anant Raj Ltd
Real Estate
0.37%
107.
R R Kabel Ltd
Industrials
0.37%
108.
Jubilant Pharmova Ltd
Healthcare
0.37%
109.
Go Digit General Insurance Ltd
Financial Services
0.36%
110.
Eris Lifesciences Ltd Registered Shs
Healthcare
0.36%
111.
ACME Solar Holdings Ltd
Utilities
0.36%
112.
Cohance Lifesciences Ltd
Healthcare
0.35%
113.
Cyient Ltd
Industrials
0.35%
114.
E I D Parry India Ltd
Basic Materials
0.34%
115.
Can Fin Homes Ltd
Financial Services
0.34%
116.
Ceat Ltd
Consumer Cyclical
0.34%
117.
Firstsource Solutions Ltd
Technology
0.34%
118.
Cemindia Projects Ltd
Industrials
0.34%
119.
Reliance Power Ltd
Utilities
0.34%
120.
Belrise Industries Ltd
Consumer Cyclical
0.34%
121.
Titagarh Rail Systems Ltd
Industrials
0.33%
122.
Rainbow Childrens Medicare Ltd
Healthcare
0.33%
123.
Chambal Fertilisers & Chemicals Ltd
Basic Materials
0.33%
124.
Aditya Birla Real Estate Ltd
Real Estate
0.33%
125.
Jammu & Kashmir Bank Ltd
Financial Services
0.32%
126.
PVR INOX Ltd
Communication Services
0.32%
127.
KEC International Ltd
Industrials
0.32%
128.
BEML Ltd
Industrials
0.32%
129.
Pfizer Ltd
Healthcare
0.32%
130.
PhysicsWallah Ltd
Consumer Defensive
0.32%
131.
Mahanagar Gas Ltd
Utilities
0.31%
132.
Shyam Metalics and Energy Ltd
Basic Materials
0.31%
133.
Vijaya Diagnostic Centre Ltd
Healthcare
0.31%
134.
Jyoti CNC Automation Ltd
Industrials
0.31%
135.
Engineers India Ltd
Industrials
0.31%
136.
Intellect Design Arena Ltd
Technology
0.30%
137.
Poly Medicure Ltd
Healthcare
0.30%
138.
Choice International Ltd
Financial Services
0.30%
139.
Net Current Assets
0.30%
140.
Gabriel India Ltd
Consumer Cyclical
0.30%
141.
Vardhman Textiles Ltd
Consumer Cyclical
0.30%
142.
EIH Ltd
Consumer Cyclical
0.30%
143.
Emcure Pharmaceuticals Ltd
Healthcare
0.30%
144.
Godawari Power & Ispat Ltd
Basic Materials
0.29%
145.
Gillette India Ltd
Consumer Defensive
0.29%
146.
Honasa Consumer Ltd
Consumer Defensive
0.29%
147.
Whirlpool of India Ltd
Consumer Cyclical
0.29%
148.
Sobha Ltd
Real Estate
0.29%
149.
Olectra Greentech Ltd
Industrials
0.29%
150.
Jindal Saw Ltd
Basic Materials
0.29%
151.
AAVAS Financiers Ltd
Financial Services
0.28%
152.
Balrampur Chini Mills Ltd
Consumer Defensive
0.28%
153.
NCC Ltd
Industrials
0.28%
154.
Paradeep Phosphates Ltd
Basic Materials
0.28%
155.
IndiaMART InterMESH Ltd
Communication Services
0.27%
156.
CIE Automotive India Ltd
Consumer Cyclical
0.27%
157.
Chalet Hotels Ltd
Consumer Cyclical
0.27%
158.
Ramkrishna Forgings Ltd
Industrials
0.27%
159.
Lemon Tree Hotels Ltd
Consumer Cyclical
0.27%
160.
PCBL Chemical Ltd
Basic Materials
0.26%
161.
Minda Corp Ltd
Consumer Cyclical
0.26%
162.
Aditya Birla Lifestyle Brands Ltd
Consumer Cyclical
0.26%
163.
JSW Dulux Ltd
Basic Materials
0.26%
164.
Chennai Petroleum Corp Ltd
Energy
0.26%
165.
Central Bank of India
Financial Services
0.26%
166.
Aadhar Housing Finance Ltd
Financial Services
0.26%
167.
Zydus Wellness Ltd
Consumer Defensive
0.26%
168.
The Fertilizers & Chemicals Travancore Ltd
Basic Materials
0.26%
169.
Indegene Ltd
Healthcare
0.26%
170.
eClerx Services Ltd
Technology
0.25%
171.
Tenneco Clean Air India Ltd
Consumer Cyclical
0.25%
172.
Bayer CropScience Ltd
Basic Materials
0.25%
173.
Techno Electric & Engineering Co Ltd
Industrials
0.25%
174.
Caplin Point Laboratories Ltd
Healthcare
0.25%
175.
Niva Bupa Health Insurance Co Ltd
Financial Services
0.25%
176.
Sonata Software Ltd
Technology
0.24%
177.
Sumitomo Chemical India Ltd Ordinary Shares
Basic Materials
0.24%
178.
The Shipping Corp of India Ltd
Industrials
0.24%
179.
Gravita India Ltd
Industrials
0.24%
180.
Jubilant Ingrevia Ltd Ordinary Shares
Basic Materials
0.24%
181.
Sun TV Network Ltd
Communication Services
0.24%
182.
Tejas Networks Ltd
Technology
0.24%
183.
LT Foods Ltd
Consumer Defensive
0.24%
184.
Welspun Living Ltd
Consumer Cyclical
0.24%
185.
Brainbees Solutions Ltd
Consumer Cyclical
0.24%
186.
IFCI Ltd
Financial Services
0.23%
187.
Indian Overseas Bank
Financial Services
0.23%
188.
NMDC Steel Ltd
Basic Materials
0.23%
189.
JK Tyre & Industries Ltd
Consumer Cyclical
0.23%
190.
TBO Tek Ltd
Consumer Cyclical
0.23%
191.
Afcons Infrastructure Ltd
Industrials
0.23%
192.
Zensar Technologies Ltd
Technology
0.23%
193.
Gujarat Mineral Development Corp Ltd
Energy
0.23%
194.
Birlasoft Ltd
Technology
0.22%
195.
Devyani International Ltd
Consumer Cyclical
0.22%
196.
JM Financial Ltd
Financial Services
0.22%
197.
Elecon Engineering Co Ltd
Industrials
0.22%
198.
IDBI Bank Ltd
Financial Services
0.22%
199.
Emmvee Photovoltaic Power Ltd
Technology
0.22%
200.
Sarda Energy & Minerals Ltd
Basic Materials
0.21%
201.
Supreme Petrochem Ltd
Basic Materials
0.21%
202.
Urban Co Ltd
Technology
0.21%
203.
Swan Corp Ltd
Industrials
0.21%
204.
Bata India Ltd
Consumer Cyclical
0.20%
205.
HEG Ltd
Industrials
0.20%
206.
Sapphire Foods India Ltd
Consumer Cyclical
0.20%
207.
IRCON International Ltd
Industrials
0.20%
208.
Bikaji Foods International Ltd
Consumer Defensive
0.20%
209.
Concord Biotech Ltd
Healthcare
0.20%
210.
Action Construction Equipment Ltd
Industrials
0.20%
211.
DOMS Industries Ltd
Industrials
0.20%
212.
Graphite India Ltd
Industrials
0.19%
213.
DCM Shriram Ltd
Industrials
0.19%
214.
UTI Asset Management Co Ltd
Financial Services
0.18%
215.
Leela Palaces Hotels and Resorts Ltd
Consumer Cyclical
0.18%
216.
Anupam Rasayan India Ltd
Basic Materials
0.18%
217.
Transformers & Rectifiers (India) Ltd
Industrials
0.18%
218.
SBFC Finance Ltd
Financial Services
0.18%
219.
Jupiter Wagons Ltd
Industrials
0.17%
220.
Clean Science and Technology Ltd
Basic Materials
0.17%
221.
International Gemological Institute Ltd
Basic Materials
0.17%
222.
JSW Cement Ltd
Basic Materials
0.17%
223.
Allied Blenders and Distillers Ltd
Consumer Defensive
0.17%
224.
Saregama India Ltd
Communication Services
0.17%
225.
Aditya Birla Fashion and Retail Ltd
Consumer Cyclical
0.16%
226.
Pine Labs Ltd
Technology
0.16%
227.
Aegis Vopak Terminals Ltd
Energy
0.16%
228.
Canara HSBC Life Insurance Co Ltd
Financial Services
0.15%
229.
Trident Ltd
Consumer Cyclical
0.15%
230.
UCO Bank
Financial Services
0.14%
231.
Nuvoco Vista Corp Ltd
Basic Materials
0.14%
232.
BLS International Services Ltd
Industrials
0.14%
233.
Newgen Software Technologies Ltd
Technology
0.14%
234.
Signatureglobal (India) Ltd
Real Estate
0.14%
235.
Blue Dart Express Ltd
Industrials
0.13%
236.
ITI Ltd
Technology
0.13%
237.
JBM Auto Ltd
Consumer Cyclical
0.13%
238.
Tega Industries Ltd
Industrials
0.13%
239.
RITES Ltd Ordinary Shares
Industrials
0.13%
240.
RailTel Corporation of India Ltd
Communication Services
0.13%
241.
Bombay Burmah Trading Corp Ltd
Consumer Defensive
0.12%
242.
Mangalore Refinery and Petrochemicals Ltd
Energy
0.12%
243.
India Cements Ltd
Basic Materials
0.12%
244.
Jain Resource Recycling Ltd
Basic Materials
0.12%
245.
Travel Food Services Ltd
Consumer Cyclical
0.11%
246.
RHI Magnesita India Ltd
Industrials
0.10%
247.
Tata Teleservices (Maharashtra) Ltd
Communication Services
0.10%
248.
Gallantt Ispat Ltd
Basic Materials
0.10%
249.
Latent View Analytics Ltd
Industrials
0.09%
250.
Blue Jet Healthcare Ltd
Healthcare
0.09%
251.
CE Info Systems Ltd
Technology
0.07%
252.
MMTC Ltd
Industrials
0.05%

Sector allocation

Financial Services20.49%
Industrials19.17%
Healthcare13.97%
Consumer Cyclical13.77%
Basic Materials13.23%
Technology8.32%
Consumer Defensive2.94%
Utilities2.46%
Communication Services2.10%
Energy1.88%
Real Estate1.56%
Unclassified0.72%

Comparable peers

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+20.18%
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-
UTI Nifty 500 Value 50 Index Growth Direct Plan
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1Y+14.19%
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-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+9.33%
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-
ICICI Prudential Nifty Smallcap 250 Index Growth Direct Plan
ICICI Pru Nifty Smallcap 250 Index (G) · ₹753.90 Cr AUM
1Y+7.38%
3Y+13.65%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+3.34%
3Y+20.14%
-

Investment objective

The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme details

Scheme code: 149283
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF109KC1V18
ISIN (Div. Reinvest): -
Tradable on exchange: No

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