Home Mf Research Icici Prudential Nifty Smallcap 250 Index Fund Growth

ICICI Prudential Nifty Smallcap 250 Index Fund - Growth

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  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
Fund info
NAV (as on 2025-07-18)
17.94 -0.66%
AUM (Fund Size)
120
Expense Ratio
1.80%
Exit load
N/A
Risk
Very High
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,015.07
1.51 %
Two Week 2025-07-03 ₹1,000.00 ₹1,008.66
0.87 %
One Month 2025-06-18 ₹1,000.00 ₹1,044.55
4.45 %
Three Months 2025-04-21 ₹3,000.00 ₹3,283.59
9.45 %
Six Months 2025-01-20 ₹6,000.00 ₹6,749.88
12.50 %
One Year 2024-07-18 ₹12,000.00 ₹12,840.95
7.01 %
Three Year 2022-07-19 ₹36,000.00 ₹51,365.54
42.68 %
Since Inception 2021-11-02 ₹46,000.00 ₹69,521.73
51.13 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 46%
Debt 11%
Others N/A

Sectors Holding in ICICI Prudential Nifty Smallcap 250 Index Fund - Growth

Capital Markets
4%
Pharmaceuticals & Biotechnology
6%
Consumer Durables
1%
Beverages
1%
Finance
2%
Transport Services
0%
Banks
0%
Healthcare Services
0%
Power
0%
Industrial Manufacturing
0%
Commercial Services & Supplies
0%
Realty
1%
Chemicals & Petrochemicals
7%
Electrical Equipment
0%
Construction
3%
Auto Components
3%
Cement & Cement Products
5%
Industrial Products
4%
Entertainment
0%
Cigarettes & Tobacco Products
0%
It - Services
0%
Paper, Forest & Jute Products
0%
Gas
2%
It - Software
0%
Petroleum Products
0%
Food Products
0%
Aerospace & Defense
0%
Healthcare Equipment & Supplies
0%
Fertilizers & Agrochemicals
1%
Non - Ferrous Metals
0%
Telecom - Services
0%
Agricultural, Commercial & Construction Vehicles
0%
Insurance
0%
Personal Products
2%
Leisure Services
1%
Retailing
0%
Agricultural Food & Other Products
0%
Telecom - Equipment & Accessories
0%
Minerals & Mining
0%
Diversified
0%
Textiles & Apparels
0%
Automobiles
1%
Household Products
0%
Ferrous Metals
0%
Transport Infrastructure
2%
Other
11%
Oil
0%
Diversified Fmcg
0%

Companies Holding in ICICI Prudential Nifty Smallcap 250 Index Fund - Growth

Multi Commodity Exchange Of India Ltd.
1.77%
Central Depository Services (India) Ltd.
1.43%
Laurus Labs Ltd.
1.25%
Crompton Greaves Consumer Electricals Ltd.
1.19%
Radico Khaitan Ltd.
1.04%
Computer Age Management Services Ltd.
1.00%
Cholamandalam Financial Holdings Ltd.
0.97%
Delhivery Ltd.
0.96%
Angel One Ltd.
0.92%
Karur Vysya Bank Ltd.
0.92%
Krishna Institute Of Medical Sciences
0.88%
PNB Housing Finance Ltd.
0.88%
Reliance Power Ltd.
0.85%
Kaynes Technology India Ltd.
0.85%
Redington (India) Ltd.
0.81%
Indian Energy Exchange Ltd.
0.80%
Brigade Enterprises Ltd.
0.79%
Navin Fluorine International Ltd.
0.78%
City Union Bank Ltd.
0.74%
Tata Chemicals Ltd.
0.73%
Suven Pharmaceuticals Ltd.
0.70%
Amber Enterprises India Ltd.
0.70%
Piramal Enterprises Ltd.
0.70%
Five-Star Business Finance Ltd.
0.69%
Manappuram Finance Ltd.
0.69%
Inox Wind Ltd.
0.69%
Kalpataru Projects International Ltd
0.68%
NBCC (India) Ltd.
0.67%
Piramal Pharma Ltd.
0.67%
RBL Bank Ltd.
0.66%
Amara Raja Energy And Mobility Ltd.
0.66%
Aster DM Healthcare Ltd.
0.66%
Kfin Technologies Ltd.
0.66%
The Ramco Cements Ltd.
0.64%
Welspun Corp Ltd.
0.64%
Wockhardt Ltd.
0.64%
Zee Entertainment Enterprises Ltd.
0.63%
J.B.Chemicals & Pharmaceuticals Ltd.
0.63%
Narayana Hrudayalaya Ltd.
0.62%
Godfrey Phillips India Ltd.
0.62%
Firstsource Solutions Ltd.
0.62%
Poonawalla Fincorp Ltd.
0.61%
Elgi Equipments Ltd.
0.61%
Cyient Ltd.
0.60%
Aditya Birla Real Estate Ltd.
0.60%
Sundram Fasteners Ltd.
0.60%
Atul Ltd.
0.60%
Carborundum Universal Ltd.
0.59%
Timken India Ltd.
0.59%
PG Electroplast Ltd.
0.58%
Himadri Speciality Chemical Ltd.
0.58%
Jyoti CNC Automation Ltd
0.58%
Affle India Ltd.
0.58%
Gujarat State Petronet Ltd.
0.58%
SKF India Ltd.
0.57%
KEC International Ltd.
0.57%
Nuvama Wealth & Investment Ltd.
0.56%
Intellect Design Arena Ltd.
0.56%
Aavas Financiers Ltd.
0.55%
Castrol India Ltd.
0.55%
Dr Lal Pathlabs Ltd.
0.54%
CESC Ltd.
0.54%
Authum Investment & Infrastucture Ltd
0.53%
IIFL Finance Ltd.
0.53%
Aegis Logistics Ltd.
0.53%
Home First Finance Company India Ltd.
0.52%
Deepak Fertilizers And Petrochemicals Corporation Ltd.
0.52%
Neuland Laboratories Ltd.
0.52%
EID Parry (India) Ltd.
0.51%
Zen Technologies Ltd.
0.51%
Sammaan Capital Ltd.
0.50%
Aarti Industries Ltd.
0.50%
Zensar Technologies Ltd.
0.50%
NCC Ltd.
0.50%
ZF Commercial Vehicle Control Systems India Ltd
0.49%
The Great Eastern Shipping Company Ltd.
0.48%
PTC Industries Ltd
0.48%
Jubilant Pharmova Sciences Ltd
0.47%
Garden Reach Shipbuilders & Engineers Ltd.
0.46%
Kajaria Ceramics Ltd.
0.45%
Poly Medicure Ltd
0.45%
JSW Holdings Ltd.
0.45%
Eris Lifesciences Ltd.
0.45%
Pfizer Ltd.
0.45%
Data Patterns India Ltd.
0.44%
Chambal Fertilisers & Chemicals Ltd.
0.44%
Asahi India Glass Ltd.
0.43%
Hindustan Copper Ltd.
0.43%
HFCL Ltd.
0.43%
BEML Ltd.
0.42%
Bata India Ltd.
0.42%
Sonata Software Ltd.
0.42%
CEAT Ltd.
0.42%
Natco Pharma Ltd.
0.42%
Newgen Software Technologies Ltd.
0.41%
Go Digit General Insurance Ltd
0.41%
Granules India Ltd.
0.40%
Whirlpool Of India Ltd.
0.40%
Gillette India Ltd.
0.40%
Anant Raj Ltd
0.40%
Eclerx Services Ltd.
0.40%
Mahanagar Gas Ltd.
0.40%
Kirloskar Oil Engines Ltd.
0.39%
Sapphire Foods India Ltd
0.39%
Jaiprakash Power Ventures Ltd.
0.39%
Finolex Cables Ltd.
0.39%
EIH Ltd.
0.38%
Nava Bharat Ventures Ltd.
0.38%
Bayer Cropscience Ltd.
0.38%
Titagarh Rail Systems Ltd.
0.37%
Indiamart Intermesh Ltd.
0.37%
Techno Electric & Engineering Company Ltd.
0.37%
PVR INOX Ltd.
0.37%
Aptus Value Housing Finance
0.37%
PCBL Chemical Ltd.
0.37%
Rainbow Childrens Medicare Ltd
0.37%
Anand Rathi Wealth Ltd.
0.37%
V-Guard Industries Ltd.
0.36%
Lemon Tree Hotels Ltd.
0.36%
Craftsman Automation Ltd.
0.36%
Balrampur Chini Mills Ltd.
0.36%
HBL Engineering Ltd.
0.36%
Devyani International Ltd
0.35%
Can Fin Homes Ltd.
0.35%
Triveni Turbine Ltd.
0.35%
Birlasoft Ltd.
0.35%
Chalet Hotels Ltd.
0.34%
Sobha Ltd.
0.33%
Engineers India Ltd.
0.33%
CCL Products (India) Ltd.
0.33%
Sumitomo Chemical India Ltd.
0.33%
Ramkrishna Forgings Ltd
0.33%
Ircon International Ltd.
0.33%
Finolex Industries Ltd.
0.33%
CreditAccess Grameen Ltd.
0.32%
Swan Energy Ltd.
0.32%
LT Foods Ltd.
0.32%
BASF India Ltd.
0.31%
Praj Industries Ltd.
0.31%
Shyam Metalics & Energy Ltd
0.31%
Elecon Engineering Company Ltd.
0.31%
Concord Biotech Ltd.
0.30%
Tejas Networks Ltd.
0.30%
Alembic Pharmaceuticals Ltd.
0.30%
Indegene Ltd.
0.30%
Transformers And Rectifiers (India) Ltd.
0.29%
The Fertilisers And Chemicals.
0.29%
IDBI Bank Ltd.
0.28%
Aditya Birla Sun Life AMC Ltd.
0.28%
Usha Martin Ltd.
0.28%
Jupiter Wagons Ltd
0.28%
Gravita India Ltd.
0.28%
DCM Shriram Ltd.
0.28%
Jubilant Ingrevia Ltd.
0.27%
Jm Financial Ltd.
0.27%
Action Construction Equipment Ltd.
0.27%
Kansai Nerolac Paints Ltd.
0.27%
Vardhman Textiles Ltd.
0.26%
JK Tyre & Industries Ltd.
0.26%
Olectra Greentech Ltd
0.26%
Brainbees Solutions Ltd.
0.26%
Jindal Saw Ltd.
0.26%
UTI Asset Management Co Ltd
0.26%
BLS International Services Ltd.
0.26%
Astrazeneca Pharma India Ltd.
0.26%
Vedant Fashions Ltd.
0.26%
Happiest Minds Technologies Ltd.
0.25%
Bikaji Foods International Ltd
0.25%
Signatureglobal (India) Ltd.
0.25%
Century Plyboards (India) Ltd.
0.25%
DB REALTY LTD
0.25%
RR Kabel Ltd.
0.25%
Jyothy Labs Ltd
0.25%
Godawari Power And Ispat Ltd.
0.24%
Aadhar Housing Finance Ltd.
0.24%
The Jammu & Kashmir Bank Ltd.
0.24%
Kirloskar Brothers Investment Ltd
0.24%
Westlife Development Ltd.
0.24%
Vijaya Diagnostic Centre Ltd.
0.24%
Tanla Platforms Ltd
0.23%
Gujarat Narmada Valley Fertilizers And Chemicals Ltd.
0.23%
HEG Ltd.
0.23%
Doms Industries Ltd
0.23%
Schneider Electric Infrastructure Ltd.
0.23%
NMDC Steel Ltd.
0.23%
IFCI Ltd.
0.23%
Metropolis Healthcare Ltd.
0.23%
Honasa Consumer Ltd.
0.23%
Caplin Point Laboratories Ltd.
0.23%
Gujarat Pipavav Port Ltd.
0.22%
Afcons Infrastructure Ltd.
0.22%
Minda Corporation Ltd.
0.22%
Welspun India Ltd.
0.22%
Saregama India Ltd.
0.22%
The India Cements Ltd.
0.22%
Sarda Energy & Minerals Ltd.
0.21%
Blue Dart Express Ltd.
0.20%
Mastek Ltd.
0.20%
Trident Ltd.
0.20%
SBFC Finance Ltd
0.20%
Capri Global Capital Ltd.
0.20%
Triveni Engineering & Industries Ltd.
0.20%
RITES Ltd.
0.20%
Tata Teleservices (Maharashtra) Ltd.
0.19%
Cera Sanitaryware Ltd.
0.19%
Graphite India Ltd.
0.19%
Sterling And Wilson Renewable Energy Ltd.
0.19%
Sai Life Sciences Ltd.
0.19%
Network18 Media & Investments Ltd.
0.19%
Bombay Burmah Trading Corporation Ltd.
0.18%
RailTel Corporation Of India Ltd.
0.18%
Clean Science & Technology Ltd.
0.18%
RAYMOND REALTY LIMITED
0.18%
The Shipping Corporation Of India Ltd.
0.18%
TBO Tek Ltd.
0.18%
ITI Ltd.
0.18%
PNC Infratech Ltd.
0.17%
Syrma SGS Technology Ltd.
0.17%
Godrej Agrovet Ltd.
0.17%
Chennai Petroleum Corporation Ltd.
0.17%
Netweb Technologies India
0.17%
Alivus Life Sciences Ltd.
0.17%
KNR Constructions Ltd.
0.16%
Latent View Analytics Ltd.
0.16%
Gujarat Mineral Development Corporation Ltd.
0.16%
Niva Bupa Health Insurance Company Ltd.
0.15%
JBM Auto Ltd
0.15%
Maharashtra Seamless Ltd.
0.15%
Orient Refractories Ltd.
0.15%
Raymond Lifestyle Ltd.
0.14%
Indian Overseas Bank
0.14%
C.E.Info Systems Ltd.
0.14%
Alkyl Amines Chemicals Ltd.
0.14%
INOX India Ltd
0.14%
Emcure Pharmaceuticals Ltd.
0.14%
Shree Renuka Sugars Ltd.
0.14%
Inventurus Knowledge Solutions Ltd.
0.13%
Alok Industries Ltd.
0.13%
Central Bank Of India
0.12%
Campus Activewear Ltd
0.12%
International Gemmological Institute (India) Ltd.
0.11%
Sagility India Ltd
0.11%
Raymond Ltd.
0.11%
Rashtriya Chemicals And Fertilizers Ltd.
0.11%
Acme Solar Holdings Ltd
0.11%
Just Dial Ltd.
0.10%
UCO Bank
0.10%
Rattanindia Enterprises Ltd
0.09%
Akums Drugs And Pharmaceuticals Ltd.
0.08%
Route Mobile Ltd.
0.08%
MMTC Ltd.
0.07%
TREPS
0.31%
Net Current Assets
-0.25%
Larsen & Toubro Ltd.
3.32%
Ultratech Cement Ltd.
3.03%
Atul Ltd.
2.59%
Gujarat Pipavav Port Ltd.
2.58%
Tata Chemicals Ltd.
2.46%
Procter & Gamble Health Ltd.
2.42%
Cummins India Ltd.
2.37%
TVS Holdings Ltd.
2.26%
Gillette India Ltd.
2.11%
Jamna Auto Industries Ltd.
2.06%
Gujarat State Petronet Ltd.
2.01%
Hero Motocorp Ltd.
1.95%
SKF India Ltd.
1.61%
Gujarat Narmada Valley Fertilizers And Chemicals Ltd.
1.59%
Pfizer Ltd.
1.58%
EIH Ltd.
1.44%
Grindwell Norton Ltd.
1.41%
Birla Corporation Ltd.
1.29%
Sanofi Consumer Healthcare India Ltd
1.27%
JK Lakshmi Cement Ltd.
1.26%
Gujarat State Fertilizers and Chemicals Ltd.
1.17%
Multi Commodity Exchange Of India Ltd.
1.13%
Gujarat Alkalies And Chemicals Ltd.
1.12%
DLF Ltd.
1.06%
Supreme Petrochem Ltd.
1.05%
Rolex Rings Ltd.
1.03%
FDC Ltd.
1.01%
Carborundum Universal Ltd.
0.95%
Ingersoll - Rand (India) Ltd
0.95%
Cyient Ltd.
0.92%
Galaxy Surfactants Ltd.
0.90%
Gateway Distriparks Ltd.
0.89%
Nuvoco Vistas Corporation Ltd.
0.88%
Graphite India Ltd.
0.85%
Repco Home Finance Ltd.
0.85%
LIC Housing Finance Ltd.
0.84%
CMS Info Systems Ltd
0.83%
Andhra Paper Ltd
0.80%
CESC Ltd.
0.80%
Schaeffler India Ltd.
0.77%
Indian Energy Exchange Ltd.
0.77%
ICRA Ltd.
0.76%
Computer Age Management Services Ltd.
0.74%
Kansai Nerolac Paints Ltd.
0.73%
PNC Infratech Ltd.
0.71%
Sagar Cements Ltd.
0.70%
KSB Ltd.
0.68%
G R Infraprojects Ltd.
0.66%
CIE Automotive India Ltd
0.65%
GHCL Ltd.
0.65%
Mold-Tek Packaging Ltd
0.64%
Oil India Ltd.
0.63%
Jm Financial Ltd.
0.61%
Indiamart Intermesh Ltd.
0.61%
DCM Shriram Ltd.
0.59%
Orient Electric Ltd.
0.57%
Tamil Nadu Newsprint & Papers Ltd.
0.57%
United Breweries Ltd.
0.57%
Heidleberg Cement India Ltd.
0.55%
Aarti Industries Ltd.
0.52%
Alembic Pharmaceuticals Ltd.
0.51%
Honeywell Automation India Ltd.
0.50%
Maruti Suzuki India Ltd.
0.49%
Nirlon Ltd.
0.48%
Affle India Ltd.
0.48%
NCC Ltd.
0.46%
Orient Refractories Ltd.
0.46%
Sundram Fasteners Ltd.
0.45%
Asian Paints Ltd.
0.45%
The Great Eastern Shipping Company Ltd.
0.44%
Mangalore Refinery And Petrochemicals Ltd.
0.44%
Timken India Ltd.
0.44%
Rain Industries Ltd.
0.43%
Divgi Torqtransfer Systems Ltd
0.42%
Chennai Petroleum Corporation Ltd.
0.41%
3M India Ltd.
0.41%
Kirloskar Ferrous Industries Ltd.
0.41%
Windlas Biotech Ltd.
0.41%
UTI Asset Management Co Ltd
0.36%
Vardhman Special Steels Ltd.
0.35%
Brigade Enterprises Ltd.
0.35%
Birlasoft Ltd.
0.34%
Motherson Sumi Wiring India Ltd.
0.34%
Nesco Ltd.
0.34%
Automotive Axles Ltd
0.32%
Matrimony.com Ltd.
0.32%
Teamlease Services Ltd.
0.32%
Balkrishna Industries Ltd.
0.31%
Kewal Kiran Clothing Ltd.
0.30%
Universal Cables Ltd
0.27%
Bayer Cropscience Ltd.
0.26%
Tatva Chintan Pharma Chem Ltd.
0.25%
Jyothy Labs Ltd
0.25%
Page Industries Ltd.
0.24%
Godawari Power And Ispat Ltd.
0.21%
Gufic Biosciences Ltd.
0.21%
Chemplast Sanmar Ltd
0.21%
JTEKT India Ltd.
0.20%
Ashok Leyland Ltd.
0.17%
Rategain Travel Technologies Ltd.
0.15%
Astrazeneca Pharma India Ltd.
0.14%
Kalyani Steels Ltd
0.13%
Max Financial Services Ltd.
0.09%
V.S.T Tillers Tractors Ltd.
0.09%
Route Mobile Ltd.
0.07%
ITC Ltd.
0.07%
Triveni Turbine Ltd.
0.06%
BASF India Ltd.
0.05%
La Opala RG Ltd.
0.04%
Century Enka Ltd.
0.04%
Huhtamaki India Ltd
0.03%
Advanced Enzyme Technologies Ltd.
0.02%
Apcotex Industries Ltd.
0.02%
91 Days Treasury Bills
0.05%
TREPS
11.06%
Cash Margin - Derivatives
0.15%
Net Current Assets
-0.13%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.80
Expense Ratio Direct
0.77
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Anish Tawakley
28 years Experience
Ms. Sri Sharma
7 years Experience

FAQs

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