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ICICI Prudential Mutual Fund

Mutual Fund Research

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

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Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,007.57 +0.76%
Two Week 2026-10-19 ₹1,000.00 ₹978.48 -2.15%
One Month 2026-10-05 ₹1,000.00 ₹966.01 -3.40%
Three Months 2026-08-05 ₹3,000.00 ₹2,814.66 -6.18%
Six Months 2026-05-07 ₹6,000.00 ₹5,749.38 -4.18%
One Year 2025-11-03 ₹12,000.00 ₹12,168.53 +1.40%
Three Year 2023-11-06 ₹36,000.00 ₹37,446.10 +4.02%
Five Year 2021-11-08 ₹60,000.00 ₹79,187.63 +31.98%
Since Inception 2021-11-02 ₹61,000.00 ₹80,828.69 +32.51%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

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Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Industrial Products 8.58%
Auto Components 8.37%
Pharmaceuticals & Biotechnology 7.73%
Finance 7.61%
Chemicals & Petrochemicals 5.68%
Capital Markets 5.35%
Banks 5.01%
Construction 3.20%
Industrial Manufacturing 2.90%
Consumer Durables 2.82%
It - Services 2.79%
Electrical Equipment 2.60%
Units Of Real Estate Investment Trust (REITs) 2.55%
Healthcare Services 2.51%
Power 2.33%
Automobiles 2.13%
Commercial Services & Supplies 2.03%
Transport Services 1.97%
Personal Products 1.82%
It - Software 1.68%
Realty 1.53%
Gas 1.51%
Agricultural Food & Other Products 1.35%
Retailing 1.21%
Cement & Cement Products 1.21%
Aerospace & Defense 1.20%
Telecom - Services 1.19%
Leisure Services 1.13%
Entertainment 1.11%
Insurance 0.98%
Other 0.88%
Petroleum Products 0.87%
Fertilizers & Agrochemicals 0.81%
Textiles & Apparels 0.68%
Ferrous Metals 0.66%
Food Products 0.62%
Agricultural, Commercial & Construction Vehicles 0.57%
Oil 0.44%
Financial Technology (Fintech) 0.43%
Minerals & Mining 0.39%
Telecom - Equipment & Accessories 0.38%
Other Consumer Services 0.33%
Healthcare Equipment & Supplies 0.29%
Household Products 0.21%
Beverages 0.17%
Diversified Metals 0.09%
Consumable Fuels 0.07%

Top Holdings

Company-wise portfolio exposure

Brookfield India Real Estate Trust REIT 1.99%
Bagmane Prime Office REIT 0.56%
Sona Blw Precision Forgings Ltd. 1.62%
Welspun Corp Ltd. 1.54%
Karur Vysya Bank Ltd. 1.33%
Navin Fluorine International Ltd. 1.31%
Ather Energy LTD. 1.17%
RBL Bank Ltd. 1.08%
Delhivery Ltd. 1.07%
Redington (India) Ltd. 1.05%
HFCL Ltd. 1.01%
Gland Pharma Ltd. 1.00%
City Union Bank Ltd. 0.98%
Central Depository Services (India) Ltd. 0.98%
Sai Life Sciences Ltd. 0.95%
PNB Housing Finance Ltd. 0.95%
Cupid Ltd. 0.94%
Sansera Engineering Ltd. 0.90%
Krishna Institute of Medical Sciences 0.89%
Anand Rathi Wealth Ltd. 0.87%
Kirloskar Oil Engines Ltd. 0.86%
Neuland Laboratories Ltd. 0.83%
TD Power Systems Ltd. 0.80%
Angel One Ltd. 0.80%
Bandhan Bank Ltd. 0.79%
Wockhardt Ltd. 0.78%
Manappuram Finance Ltd. 0.78%
Aegis Logistics Ltd. 0.78%
Acutaas Chemicals Ltd. 0.76%
Computer Age Management Services Ltd. 0.73%
Himadri Speciality Chemical Ltd. 0.72%
Poonawalla Fincorp Ltd. 0.71%
Craftsman Automation Ltd. 0.71%
Kalpataru Projects International Ltd 0.70%
Dr Lal Pathlabs Ltd. 0.70%
The Great Eastern Shipping Company Ltd. 0.69%
Amber Enterprises India Ltd. 0.65%
Carborundum Universal Ltd. 0.65%
IIFL Finance Ltd. 0.63%
Syrma SGS Technology Ltd. 0.62%
Cholamandalam Financial Holdings Ltd. 0.62%
PTC Industries Ltd 0.60%
Crompton Greaves Consumer Electricals Ltd. 0.60%
Nuvama Wealth & Investment Ltd. 0.60%
Elgi Equipments Ltd. 0.59%
Apollo Tyres Ltd. 0.59%
Data Patterns India Ltd. 0.58%
Piramal Pharma Ltd. 0.58%
Star Health & Allied Insurance 0.56%
Granules India Ltd. 0.56%
Cartrade Tech Ltd 0.56%
Tata Technologies Ltd 0.55%
Onesource Specialty Pharma Ltd 0.54%
Asahi India Glass Ltd. 0.52%
Timken India Ltd. 0.51%
Kfin Technologies Ltd. 0.50%
Finolex Cables Ltd. 0.49%
Kaynes Technology India Ltd. 0.49%
The Ramco Cements Ltd. 0.48%
Home First Finance Company India Ltd. 0.48%
Brigade Enterprises Ltd. 0.48%
Tata Elxsi Ltd. 0.48%
ZF Commercial Vehicle Control Systems India Ltd 0.48%
Sammaan Capital Ltd. 0.47%
Deepak Nitrite Ltd. 0.47%
Aditya Infotech Ltd 0.47%
Indraprastha Gas Ltd. 0.46%
Kajaria Ceramics Ltd. 0.45%
Five-Star Business Finance Ltd. 0.45%
Adani Wilmar Ltd 0.44%
Aarti Industries Ltd. 0.44%
Sagility India Ltd 0.44%
Pine Labs Ltd 0.43%
Affle India Ltd. 0.43%
Tata Chemicals Ltd. 0.43%
Capri Global Capital Ltd. 0.43%
Castrol India Ltd. 0.43%
Atul Ltd. 0.42%
Amara Raja Energy and Mobility Ltd. 0.41%
Inventurus Knowledge Solutions Ltd. 0.41%
Anant Raj Ltd 0.41%
Usha Martin Ltd. 0.41%
Belrise Industries Ltd. 0.41%
Deepak Fertilizers and Petrochemicals Corporation Ltd. 0.41%
HBL Engineering Ltd. 0.40%
Netweb Technologies India 0.40%
PVR INOX Ltd. 0.40%
Jyoti CNC Automation Ltd 0.40%
Acme Solar Holdings Ltd 0.40%
Motherson Sumi Wiring India Ltd. 0.39%
Cyient Ltd. 0.39%
Indian Energy Exchange Ltd. 0.38%
Engineers India Ltd. 0.38%
Ola Electric Mobility Ltd. 0.38%
CESC Ltd. 0.38%
Azad Engineering Ltd 0.38%
Aptus Value Housing Finance 0.38%
RR Kabel Ltd. 0.38%
KPIT Technologies Ltd 0.37%
SPR Auto Technologies Ltd. 0.37%
Force Motors Ltd. 0.37%
Emcure Pharmaceuticals Ltd. 0.37%
NBCC (India) Ltd. 0.36%
Firstsource Solutions Ltd. 0.36%
Pg Electroplast Ltd. 0.36%
Gabriel India Ltd 0.35%
Nava Bharat Ventures Ltd. 0.35%
BEML Ltd. 0.34%
Balrampur Chini Mills Ltd. 0.34%
Shyam Metalics & Energy Ltd 0.34%
Emami Ltd. 0.34%
Natco Pharma Ltd. 0.33%
Eclerx Services Ltd. 0.33%
Zen Technologies Ltd. 0.33%
Jaiprakash Power Ventures Ltd. 0.33%
Honeywell Automation India Ltd. 0.33%
Aditya Birla Sun Life AMC Ltd. 0.33%
Physicswallah Ltd. 0.33%
Ramkrishna Forgings Ltd 0.32%
Cohance Lifesciences Ltd. 0.32%
ACC Ltd. 0.32%
CCL Products (India) Ltd. 0.32%
Welspun India Ltd. 0.32%
EID Parry (India) Ltd. 0.32%
Vijaya Diagnostic Centre Ltd. 0.32%
Schneider Electric Infrastructure Ltd. 0.32%
Syngene International Ltd. 0.31%
CreditAccess Grameen Ltd. 0.31%
Chennai Petroleum Corporation Ltd. 0.31%
IRB Infrastructure Developers Ltd. 0.31%
Zee Entertainment Enterprises Ltd. 0.31%
CEAT Ltd. 0.31%
Whirlpool of India Ltd. 0.30%
Inox Wind Ltd. 0.30%
Paradeep Phosphates Ltd. 0.30%
ITD Cementation India Ltd. 0.30%
Titagarh Rail Systems Ltd. 0.29%
Rainbow Childrens Medicare Ltd 0.29%
Jindal Saw Ltd. 0.29%
Poly Medicure Ltd 0.29%
Garden Reach Shipbuilders & Engineers Ltd. 0.29%
Honasa Consumer Ltd. 0.29%
Triveni Turbine Ltd. 0.28%
Choice International Ltd. 0.28%
The Jammu & Kashmir Bank Ltd. 0.28%
Chambal Fertilisers & Chemicals Ltd. 0.27%
Can Fin Homes Ltd. 0.27%
Thanga Mayil Jewellery Ltd 0.27%
Mahanagar Gas Ltd. 0.27%
Sun TV Network Ltd. 0.27%
EIH Ltd. 0.27%
Aditya Birla Real Estate Ltd. 0.27%
TBO Tek Ltd. 0.26%
PCBL Chemical Ltd. 0.26%
Rubicon Research Ltd 0.26%
Reliance Power Ltd. 0.26%
Gillette India Ltd. 0.26%
Aether Industries Ltd 0.25%
Vedanta Oil And Gas Ltd. 0.25%
Minda Corporation Ltd. 0.25%
Vedanta Power Ltd. 0.25%
Intellect Design Arena Ltd. 0.25%
Devyani International Ltd 0.25%
LT Foods Ltd. 0.25%
Jubilant Ingrevia Ltd. 0.25%
Urban Company Ltd. 0.25%
Godawari Power And Ispat Ltd. 0.24%
Caplin Point Laboratories Ltd. 0.24%
Sobha Ltd. 0.24%
Vardhman Textiles Ltd. 0.24%
Sumitomo Chemical India Ltd. 0.24%
Canara HSBC Life Insurance Co Ltd 0.24%
Vedanta Iron And Steel Ltd. 0.24%
Central Bank Of India 0.23%
NCC Ltd. 0.23%
Tenneco Clean Air India Ltd. 0.23%
Lemon Tree Hotels Ltd. 0.23%
Graphite India Ltd. 0.23%
Action Construction Equipment Ltd. 0.23%
Techno Electric & Engineering Company Ltd. 0.23%
Indiamart Intermesh Ltd. 0.22%
Jm Financial Ltd. 0.22%
Zydus Wellness Ltd. 0.22%
CIE Automotive India Ltd 0.22%
KEC International Ltd. 0.22%
Aavas Financiers Ltd. 0.22%
Zensar Technologies Ltd. 0.22%
Privi Speciality Chemicals Ltd 0.22%
NMDC Steel Ltd. 0.21%
Aadhar Housing Finance Ltd. 0.21%
Doms Industries Ltd 0.21%
INOX India Ltd 0.21%
Olectra Greentech Ltd 0.21%
IDBI Bank Ltd. 0.21%
IFCI Ltd. 0.21%
Gravita India Ltd. 0.21%
The Shipping Corporation Of India Ltd. 0.21%
Sarda Energy & Minerals Ltd. 0.21%
Concord Biotech Ltd. 0.20%
Birlasoft Ltd. 0.20%
Kirloskar Brothers Investment Ltd 0.20%
KSB Ltd. 0.20%
Emmvee Photovoltaic Power Ltd. 0.20%
JK Tyre & Industries Ltd. 0.19%
Aegis Vopak Terminals Ltd 0.19%
SJVN Ltd. 0.19%
Gujarat Mineral Development Corporation Ltd. 0.19%
Brainbees Solutions Ltd. 0.18%
Elecon Engineering Company Ltd. 0.18%
Clean Max Enviro Energy Solutions Ltd. 0.18%
Tejas Networks Ltd. 0.18%
The New India Assurance Company Ltd. 0.18%
HEG GRAPHITE LIMITED 0.18%
Bata India Ltd. 0.18%
Swan Corp Ltd. 0.18%
Afcons Infrastructure Ltd. 0.17%
Allied Blenders and Distillers Ltd. 0.17%
Ircon International Ltd. 0.17%
Black Box Ltd. 0.17%
Clean Science & Technology Ltd. 0.17%
UTI Asset Management Co Ltd 0.17%
JSW Cement Ltd. 0.16%
Fractal Analytics Ltd 0.16%
Anupam Rasayan India Ltd. 0.16%
Tega Industries Ltd. 0.16%
Nuvoco Vistas Corporation Ltd. 0.15%
International Gemmological Institute (India) Ltd. 0.14%
Jupiter Wagons Ltd 0.14%
Prime Focus Ltd. 0.14%
Mangalore Refinery and Petrochemicals Ltd. 0.13%
Transformers and Rectifiers (India) Ltd. 0.13%
Signatureglobal (India) Ltd. 0.13%
Trident Ltd. 0.13%
RITES Ltd. 0.13%
UCO Bank 0.12%
BLS International Services Ltd. 0.12%
Orient Refractories Ltd. 0.11%
ITI Ltd. 0.11%
RailTel Corporation of India Ltd. 0.10%
JBM Auto Ltd 0.10%
Central Mine Planning & Design Institute Limited 0.10%
The India Cements Ltd. 0.09%
Jain Resource Recycling Ltd 0.09%
Sterlite Technologies Ltd. 0.09%
Avanti Feeds Ltd. 0.09%
HEG Ltd. 0.08%
Tata Teleservices (Maharashtra) Ltd. 0.08%
Gallantt Ispat Ltd. 0.07%
Bharat Coking Coal Ltd. 0.07%
MMTC Ltd. 0.04%
MTAR Technologies Ltd 0.01%
TREPS 2.23%
Net Current Assets -1.34%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
21.84%
Return volatility
β
Beta
1
Benchmark sensitivity
S
Sharpe Ratio
0.41
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

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Low to Moderate
Moderate
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High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

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Scheme Objective

The investment mandate and purpose of this scheme

The objective of the Scheme is to invest in companies whose securities are included in Nifty Smallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.96%
Expense Ratio (Direct)
0.37%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Smallcap 250 TRI

Exit Load

Charges that may apply when you redeem units

N/A

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