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Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)
AMC ICICI Prudential Mutual Fund
Type Open
Category Equity - Index
Launch Date 12-Oct-21
Fund Manager Nishit Patel
Net Assets ()Cr 551.98
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 4.38 10.63 4.97 -4.64 6.10 21.31 - 12.31
Category Avg 3.26 7.81 0.22 -2.86 7.64 17.53 13.68 7.18
Category Best 6.26 17.98 16.13 16.03 58.02 33.13 20.57 39.45
Category Worst 1.07 -0.46 -17.32 -17.27 -18.61 7.11 10.15 -21.36
Holdings
Company Name No of Shares Market Value Hold %
Karur Vysya Bank 306,221 8.86 1.61
Delhivery 181,035 7.54 1.37
Navin Fluo.Intl. 11,920 7.35 1.33
Piramal Finance. 38,978 7.15 1.30
Sona BLW Precis. 145,340 7.00 1.27
C D S L 57,752 6.46 1.17
RBL Bank 195,638 5.67 1.03
City Union Bank 234,055 5.61 1.02
Aster DM Health. 82,082 5.50 1.00
J B Chemicals & 26,538 5.48 0.99
Krishna Institu. 80,068 4.98 0.90
Cams Services 77,918 4.88 0.88
Hindustan Copper 106,393 4.82 0.87
Angel One 209,925 4.78 0.87
Ather Energy 61,941 4.67 0.85
Crompton Gr. Con 208,263 4.66 0.84
Amber Enterp. 7,066 4.63 0.84
PNB Housing 60,923 4.60 0.83
GE Shipping Co 32,128 4.55 0.82
Manappuram Fin. 177,933 4.47 0.81
Chola Financial 32,140 4.39 0.79
Gland Pharma 25,801 4.38 0.79
Sai Life 44,609 4.34 0.79
Acutaas Chemical 16,813 4.30 0.78
Anand Rathi Wea. 13,824 4.20 0.76
Bandhan Bank 288,917 4.08 0.74
Kalpataru Proj. 36,812 3.89 0.71
Redington 192,623 3.85 0.70
KFin Technolog. 43,263 3.79 0.69
The Ramco Cement 40,957 3.77 0.68
Timken India 11,632 3.75 0.68
Sammaan Capital 250,167 3.74 0.68
Narayana Hrudaya 22,400 3.60 0.65
Kirloskar Oil 26,981 3.59 0.65
Star Health Insu 76,091 3.48 0.63
Kaynes Tech 10,141 3.48 0.63
Welspun Corp 42,484 3.45 0.63
Poonawalla Fin 93,352 3.44 0.62
ZF Commercial 2,448 3.37 0.61
Neuland Labs. 2,795 3.36 0.61
Himadri Special 76,110 3.36 0.61
Dr Lal Pathlabs 25,252 3.31 0.60
Indraprastha Gas 227,404 3.31 0.60
Atul 5,159 3.29 0.60
Elgi Equipments 69,822 3.26 0.59
IIFL Finance 75,382 3.24 0.59
Wockhardt 26,780 3.15 0.57
Asahi India Glas 39,295 3.08 0.56
CESC 204,401 3.07 0.56
Motherson Wiring 824,201 3.04 0.55
Force Motors 1,560 3.03 0.55
Sagility 746,504 2.98 0.54
Affle 3i 20,554 2.98 0.54
Tata Chemicals 50,728 2.96 0.54
Indian Energy Ex 257,661 2.96 0.54
PTC Industries 1,963 2.94 0.53
Brigade Enterpr. 45,052 2.93 0.53
Granules India 47,047 2.92 0.53
Data Pattern 9,599 2.91 0.53
Carborundum Uni. 37,440 2.90 0.53
Nuvama Wealth 24,950 2.90 0.52
Deepak Nitrite 22,249 2.86 0.52
IRB Infra.Devl. 1,286,233 2.85 0.52
Tata Technolog. 55,678 2.84 0.51
Natco Pharma 29,083 2.83 0.51
Craftsman Auto 3,978 2.78 0.50
Piramal Pharma 200,887 2.74 0.50
Castrol India 156,563 2.72 0.49
Amara Raja Ener. 39,691 2.67 0.48
Home First Finan 29,407 2.66 0.48
Aarti Industries 66,634 2.66 0.48
OneSource Speci. 17,895 2.64 0.48
NBCC 335,679 2.60 0.47
EID Parry 33,327 2.58 0.47
Go Digit General 78,019 2.54 0.46
Emami 63,872 2.51 0.46
Kajaria Ceramics 26,841 2.47 0.45
PG Electroplast 52,112 2.45 0.44
Aegis Logistics 40,678 2.44 0.44
Syngene Intl. 61,517 2.40 0.43
Nava 44,974 2.39 0.43
CCL Products 22,881 2.38 0.43
Inox Wind 312,604 2.36 0.43
Pfizer 4,911 2.32 0.42
Usha Martin 59,061 2.31 0.42
ERIS Lifescience 17,807 2.31 0.42
Cartrade Tech 13,682 2.26 0.41
HFCL 331,970 2.25 0.41
HBL Engineering 36,532 2.25 0.41
Aptus Value Hou. 114,835 2.23 0.40
JP Power Ven. 1,578,359 2.22 0.40
Five-Star Bus.Fi 62,780 2.22 0.40
CEAT 6,788 2.20 0.40
Can Fin Homes 27,319 2.16 0.39
KEC Internationa 42,045 2.15 0.39
Zee Entertainmen 297,662 2.15 0.39
Guj.St.Petronet 93,106 2.14 0.39
Godawari Power 79,498 2.14 0.39
Inventurus Knowl 16,048 2.13 0.39
Jubilant Pharmo 26,097 2.13 0.39
PVR Inox 23,125 2.12 0.38
Firstsour.Solu. 102,994 2.11 0.38
Capri Global 125,301 2.09 0.38
Chambal Fert. 48,724 2.08 0.38
Aditya AMC 23,593 2.07 0.38
Cyient 27,454 2.07 0.37
CreditAcc. Gram. 17,539 2.03 0.37
Anant Raj 49,469 2.01 0.36
Jyoti CNC Auto. 27,633 1.99 0.36
Deepak Fertilis. 21,722 1.97 0.36
Indiamart Inter. 9,918 1.97 0.36
Whirlpool India 24,710 1.95 0.35
Syrma SGS Tech. 24,926 1.93 0.35
Bayer Crop Sci. 4,132 1.92 0.35
Gillette India 2,637 1.91 0.35
Zen Technologies 14,947 1.91 0.35
Finolex Cables 24,540 1.91 0.35
A B Real Estate 16,966 1.91 0.35
Reliance Power 935,482 1.90 0.35
Zensar Tech. 36,927 1.90 0.34
Rainbow Child. 16,191 1.88 0.34
Garden Reach Sh. 9,496 1.87 0.34
Balrampur Chini 37,226 1.85 0.34
eClerx Services 13,280 1.84 0.33
Sun TV Network 32,028 1.82 0.33
Belrise Industri 97,043 1.80 0.33
Birlasoft Ltd 53,771 1.79 0.32
Emcure Pharma 11,145 1.78 0.32
EIH 64,219 1.76 0.32
Shyam Metalics 22,768 1.76 0.32
NCC 132,320 1.73 0.31
Vardhman Textile 32,976 1.73 0.31
Sobha 14,436 1.71 0.31
Mahanagar Gas 18,465 1.71 0.31
Gabriel India 20,550 1.70 0.31
BEML Ltd 12,397 1.70 0.31
Intellect Design 28,256 1.69 0.31
Netweb Technol. 5,369 1.66 0.30
Triveni Turbine 37,386 1.64 0.30
Chalet Hotels 23,165 1.63 0.29
L T Foods 44,586 1.62 0.29
Lemon Tree Hotel 161,114 1.62 0.29
Engineers India 88,791 1.62 0.29
Schneider Elect. 18,969 1.60 0.29
Techno Elec.Engg 16,257 1.60 0.29
Akzo Nobel 5,592 1.59 0.29
J & K Bank 144,568 1.59 0.29
Cohance Life 52,748 1.59 0.29
Choice Intl. 25,672 1.57 0.28
Ramkrishna Forg. 33,353 1.56 0.28
Aadhar Hsg. Fin. 34,655 1.56 0.28
A B Lifestyle 175,243 1.55 0.28
JK Tyre & Indust 40,549 1.54 0.28
Sarda Energy 29,802 1.52 0.28
G M D C 26,827 1.52 0.28
F A C T 20,196 1.51 0.27
C P C L 15,592 1.51 0.27
Supreme Petroch. 20,413 1.51 0.27
Paradeep Phosph. 140,410 1.51 0.27
Brainbees Solut. 71,775 1.50 0.27
Titagarh Rail 25,972 1.49 0.27
I O B 473,374 1.49 0.27
Ola Electric 651,324 1.49 0.27
Jubilant Ingrev. 27,271 1.48 0.27
Poly Medicure 12,383 1.47 0.27
HEG 27,037 1.47 0.27
Indegene 33,428 1.45 0.26
Sumitomo Chemi. 39,786 1.45 0.26
DCM Shriram 12,871 1.44 0.26
JM Financial 125,304 1.42 0.26
Niva Bupa Health 200,506 1.41 0.26
AAVAS Financiers 12,904 1.39 0.25
Jindal Saw 75,354 1.38 0.25
PCBL Chemical 56,901 1.38 0.25
R R Kabel 10,641 1.38 0.25
Vijaya Diagnost. 15,853 1.37 0.25
Afcons Infrastr. 50,039 1.36 0.25
Swan Corp 45,230 1.36 0.25
Gravita India 10,262 1.35 0.25
DOMS Industries 5,842 1.34 0.24
Graphite India 21,617 1.33 0.24
Zydus Wellness 31,197 1.33 0.24
Sonata Software 63,123 1.32 0.24
Bikaji Foods 21,241 1.32 0.24
Minda Corp 26,054 1.32 0.24
Honasa Consumer 44,063 1.31 0.24
Physicswallah 149,886 1.31 0.24
Tenneco Clean 25,058 1.29 0.23
Olectra Greentec 13,267 1.28 0.23
Meesho 91,211 1.28 0.23
UTI AMC 13,619 1.28 0.23
Bata India 20,691 1.26 0.23
NMDC Steel 373,512 1.24 0.22
Devyani Intl. 130,318 1.23 0.22
Ircon Intl. 105,642 1.22 0.22
S C I 54,825 1.20 0.22
TBO Tek 11,070 1.17 0.21
Sapphire Foods 76,726 1.15 0.21
Aditya Infotech 6,381 1.15 0.21
IDBI Bank 181,756 1.12 0.20
Welspun Living 103,006 1.12 0.20
Concord Biotech 10,727 1.09 0.20
SBFC Finance 133,791 1.08 0.20
Anupam Rasayan 8,783 1.08 0.20
Leela Palaces Ho 26,158 1.07 0.19
Jupiter Wagons 44,032 1.05 0.19
International Ge 32,940 1.05 0.19
Tejas Networks 26,651 1.03 0.19
IFCI 214,898 1.03 0.19
M R P L 57,123 1.03 0.19
Clean Science 15,583 1.02 0.19
Elecon Engg.Co 28,482 1.01 0.18
Action Const.Eq. 13,343 1.00 0.18
Central Bank 315,667 0.99 0.18
Caplin Point Lab 6,447 0.97 0.18
BLS Internat. 39,317 0.93 0.17
Cemindia Project 18,022 0.92 0.17
Nuvoco Vistas 32,491 0.91 0.17
Canara HSBC 64,896 0.91 0.17
Trident 404,970 0.91 0.17
Blue Dart Expres 1,918 0.91 0.16
SignatureGlobal 12,701 0.91 0.16
JSW Cement 82,095 0.90 0.16
Tega Inds. 5,403 0.90 0.16
Pine Labs 57,380 0.90 0.16
T R I L 34,734 0.88 0.16
ACME Solar Hold. 32,692 0.86 0.15
Aditya Bir. Fas. 157,844 0.85 0.15
Newgen Software 20,613 0.83 0.15
UCO Bank 368,594 0.83 0.15
Jain Resource 17,371 0.79 0.14
India Cements 22,300 0.77 0.14
Rites 43,431 0.76 0.14
Urban Company 63,999 0.76 0.14
Saregama India 23,705 0.76 0.14
Aegis Vopak Term 46,782 0.76 0.14
Travel Food 5,911 0.75 0.14
ITI 31,167 0.75 0.13
The Bombay Burma 5,596 0.74 0.13
Emmvee Photovol. 33,522 0.73 0.13
Allied Blenders 17,357 0.70 0.13
Railtel Corpn. 28,331 0.70 0.13
JBM Auto 13,064 0.67 0.12
RHI Magnesita 19,660 0.66 0.12
Latent View 23,454 0.59 0.11
Gallantt Ispat L 9,828 0.54 0.10
Tata Tele. Mah. 162,945 0.51 0.09
C.E. Info System 5,618 0.45 0.08
Blue Jet Health 11,385 0.37 0.07
MMTC 49,039 0.26 0.05
TREPS 0 4.39 0.80
Net CA & Others 0 -3.19 -0.58