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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 595.62
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 -1.25 -5.88 -4.85 -10.02 7.41 18.96 - 11.06
Category Avg -1.99 -5.57 -3.97 -2.97 11.49 17.04 12.05 5.87
Category Best 2.99 5.39 11.93 27.22 56.44 33.36 18.60 44.26
Category Worst -6.48 -16.05 -20.40 -21.77 -19.25 1.81 8.48 -25.92
Holdings
Company Name No of Shares Market Value Hold %
Multi Comm. Exc. 79,340 19.39 3.25
Laurus Labs 120,851 13.00 2.18
Karur Vysya Bank 293,787 9.58 1.61
Delhivery 169,388 7.34 1.23
Navin Fluo.Intl. 11,419 7.14 1.20
C D S L 55,396 7.05 1.18
Radico Khaitan 24,342 6.45 1.08
City Union Bank 224,503 6.35 1.07
RBL Bank 187,285 5.99 1.01
Hindustan Copper 102,075 5.78 0.97
Krishna Institu. 76,815 5.72 0.96
Amber Enterp. 6,754 5.39 0.90
J B Chemicals & 25,418 5.22 0.88
Redington 184,824 5.18 0.87
Crompton Gr. Con 199,879 5.15 0.87
Cams Services 74,689 5.06 0.85
Chola Financial 30,808 5.03 0.85
Bandhan Bank 274,457 4.99 0.84
Manappuram Fin. 170,719 4.84 0.81
PNB Housing 58,449 4.82 0.81
Aster DM Health. 72,283 4.73 0.79
Angel One 200,355 4.67 0.78
Gland Pharma 24,738 4.51 0.76
The Ramco Cement 39,281 4.44 0.75
Kalpataru Proj. 35,307 4.38 0.74
Sai Life 42,637 4.26 0.71
GE Shipping Co 30,833 4.13 0.69
Poonawalla Fin 89,451 4.07 0.68
Anand Rathi Wea. 13,226 4.07 0.68
Authum Invest 82,370 3.97 0.67
KFin Technolog. 41,450 3.97 0.67
Timken India 11,152 3.87 0.65
Narayana Hrudaya 21,109 3.86 0.65
Kaynes Tech 9,711 3.75 0.63
Force Motors 1,494 3.64 0.61
Kirloskar Oil 25,873 3.60 0.61
Sammaan Capital 240,110 3.60 0.60
IIFL Finance 72,275 3.59 0.60
Elgi Equipments 66,962 3.58 0.60
Himadri Special 72,985 3.54 0.59
ZF Commercial 2,333 3.54 0.59
Wockhardt 25,681 3.50 0.59
Tata Chemicals 48,659 3.49 0.59
Motherson Wiring 790,955 3.42 0.57
Star Health Insu 72,989 3.40 0.57
Neuland Labs. 2,647 3.39 0.57
Asahi India Glas 37,687 3.39 0.57
Dr Lal Pathlabs 24,067 3.37 0.57
Welspun Corp 40,654 3.36 0.56
PTC Industries 1,863 3.34 0.56
Atul 4,935 3.29 0.55
Amara Raja Ener. 38,087 3.22 0.54
Ather Energy 44,214 3.14 0.53
PG Electroplast 49,992 3.14 0.53
Indian Energy Ex 247,231 3.11 0.52
CESC 196,118 3.10 0.52
Home First Finan 28,048 3.04 0.51
Piramal Pharma 192,470 3.01 0.50
Sundram Fasten. 34,364 3.00 0.50
Brigade Enterpr. 43,194 3.00 0.50
NBCC 322,093 2.98 0.50
Carborundum Uni. 35,875 2.95 0.50
Data Pattern 9,195 2.95 0.50
Nuvama Wealth 23,622 2.94 0.49
Craftsman Auto 3,798 2.86 0.48
Aarti Industries 63,872 2.86 0.48
Emami 61,276 2.83 0.48
Castrol India 150,249 2.81 0.47
EID Parry 31,978 2.77 0.46
Inox Wind 299,964 2.76 0.46
Natco Pharma 27,892 2.76 0.46
Guj.St.Petronet 89,548 2.73 0.46
Affle 3i 19,685 2.71 0.46
Aegis Logistics 39,060 2.69 0.45
Aptus Value Hou. 110,106 2.69 0.45
Granules India 45,117 2.63 0.44
Nava 43,110 2.57 0.43
Anant Raj 47,527 2.52 0.42
Go Digit General 74,648 2.51 0.42
Five-Star Bus.Fi 60,048 2.50 0.42
Zee Entertainmen 286,421 2.50 0.42
Kajaria Ceramics 25,788 2.47 0.41
Cyient 26,320 2.41 0.40
HBL Engineering 35,037 2.40 0.40
Pfizer 4,702 2.38 0.40
KEC Internationa 40,351 2.36 0.40
Usha Martin 55,536 2.32 0.39
OneSource Speci. 17,203 2.32 0.39
JP Power Ven. 1,512,510 2.31 0.39
CEAT 6,511 2.30 0.39
HFCL 333,330 2.28 0.38
ERIS Lifescience 16,778 2.28 0.38
PVR Inox 22,170 2.27 0.38
CCL Products 21,925 2.23 0.37
Mah. Scooters 1,671 2.22 0.37
Garden Reach Sh. 9,089 2.21 0.37
Can Fin Homes 26,193 2.21 0.37
Chambal Fert. 47,175 2.18 0.37
Jyoti CNC Auto. 26,496 2.17 0.36
Jubilant Pharmo 25,033 2.17 0.36
Mahanagar Gas 17,699 2.16 0.36
Finolex Cables 23,536 2.15 0.36
Reliance Power 891,378 2.14 0.36
CreditAcc. Gram. 16,761 2.12 0.36
Firstsour.Solu. 98,782 2.11 0.35
A B Real Estate 16,269 2.10 0.35
eClerx Services 6,610 2.10 0.35
Gillette India 2,511 2.09 0.35
Deepak Fertilis. 20,870 2.08 0.35
Inventurus Knowl 15,054 2.07 0.35
Indiamart Inter. 9,494 2.02 0.34
Godawari Power 76,082 2.02 0.34
Aditya AMC 22,597 2.02 0.34
Zensar Tech. 35,655 2.01 0.34
Birlasoft Ltd 51,412 2.01 0.34
BEML Ltd 11,875 2.00 0.34
Sun TV Network 30,714 1.99 0.33
Netweb Technol. 5,111 1.97 0.33
Syrma SGS Tech. 23,753 1.95 0.33
Zen Technologies 14,322 1.95 0.33
JK Tyre & Indust 38,855 1.95 0.33
NCC 127,233 1.94 0.33
Intellect Design 27,830 1.94 0.33
EIH 61,660 1.93 0.32
Sobha 13,832 1.93 0.32
Capri Global 120,136 1.92 0.32
Engineers India 85,187 1.89 0.32
Sagility 476,402 1.88 0.32
Shyam Metalics 21,831 1.88 0.32
Rainbow Child. 15,531 1.85 0.31
Bayer Crop Sci. 3,949 1.85 0.31
V-Guard Industri 58,795 1.84 0.31
Techno Elec.Engg 15,582 1.83 0.31
Choice Intl. 24,599 1.81 0.30
Chalet Hotels 22,187 1.79 0.30
Whirlpool India 19,255 1.78 0.30
Ramkrishna Forg. 31,981 1.76 0.30
Lemon Tree Hotel 154,581 1.76 0.30
Triveni Turbine 35,854 1.75 0.29
Titagarh Rail 24,905 1.75 0.29
Vardhman Textile 31,866 1.73 0.29
L T Foods 42,751 1.72 0.29
PCBL Chemical 54,659 1.69 0.28
J & K Bank 138,701 1.68 0.28
Astrazeneca Phar 1,901 1.68 0.28
Balrampur Chini 35,696 1.68 0.28
Swan Corp 43,384 1.66 0.28
Schneider Elect. 18,177 1.65 0.28
Sonata Software 60,527 1.62 0.27
Finolex Inds. 87,560 1.62 0.27
Devyani Intl. 125,113 1.59 0.27
AAVAS Financiers 12,353 1.59 0.27
Indegene 31,963 1.59 0.27
Gravita India 9,826 1.58 0.27
R R Kabel 10,118 1.58 0.27
Sarda Energy 28,581 1.58 0.26
Cohance Life 50,561 1.57 0.26
Bata India 19,834 1.56 0.26
JM Financial 121,102 1.55 0.26
A B Lifestyle 150,983 1.54 0.26
Metropolis Healt 8,073 1.54 0.26
Sumitomo Chemi. 38,265 1.54 0.26
Jubilant Ingrev. 26,142 1.53 0.26
Vijaya Diagnost. 15,168 1.52 0.26
Aadhar Hsg. Fin. 33,092 1.52 0.25
HEG 26,142 1.51 0.25
Sapphire Foods 73,603 1.50 0.25
Brainbees Solut. 68,652 1.49 0.25
Poly Medicure 11,861 1.49 0.25
Graphite India 20,728 1.49 0.25
G M D C 25,725 1.46 0.25
Ircon Intl. 101,352 1.46 0.24
NMDC Steel 358,389 1.45 0.24
Niva Bupa Health 192,028 1.44 0.24
C P C L 14,940 1.44 0.24
Century Plyboard 18,873 1.39 0.23
Minda Corp 24,969 1.39 0.23
S C I 52,593 1.39 0.23
Ola Electric 544,834 1.37 0.23
Afcons Infrastr. 46,562 1.36 0.23
Emcure Pharma 9,236 1.34 0.23
Jindal Saw 72,293 1.34 0.22
DOMS Industries 5,586 1.30 0.22
Bikaji Foods 20,345 1.30 0.22
Honasa Consumer 42,839 1.30 0.22
UTI AMC 12,992 1.28 0.22
DCM Shriram 12,363 1.28 0.22
TBO Tek 10,352 1.27 0.21
Olectra Greentec 12,709 1.27 0.21
KSB 16,291 1.25 0.21
Concord Biotech 10,275 1.25 0.21
Kirl. Brothers 7,851 1.24 0.21
Welspun Living 98,824 1.24 0.21
IFCI 206,082 1.24 0.21
Alembic Pharma 17,283 1.23 0.21
Praj Industries 38,390 1.22 0.20
BASF India 3,528 1.22 0.20
Akzo Nobel 4,135 1.21 0.20
Central Bank 302,882 1.21 0.20
SignatureGlobal 12,170 1.20 0.20
Aditya Bir. Fas. 170,568 1.14 0.19
Elecon Engg.Co 27,359 1.14 0.19
Leela Palaces Ho 25,081 1.14 0.19
Action Const.Eq. 12,786 1.13 0.19
SBFC Finance 121,351 1.13 0.19
Jupiter Wagons 42,230 1.13 0.19
Tejas Networks 25,324 1.10 0.19
Clean Science 14,937 1.10 0.18
M R P L 55,522 1.09 0.18
Dr Agarwal's Hea 23,970 1.08 0.18
Jyothy Labs 42,190 1.07 0.18
Caplin Point Lab 6,258 1.06 0.18
BLS Internat. 37,720 1.05 0.18
Triven.Engg.Ind. 26,583 1.05 0.18
International Ge 31,590 1.04 0.18
Blue Dart Expres 1,822 1.04 0.17
T R I L 33,311 1.03 0.17
Nuvoco Vistas 31,155 1.02 0.17
Newgen Software 19,830 1.01 0.17
Trident 388,602 0.99 0.17
Aegis Vopak Term 43,457 0.99 0.17
Godrej Agrovet 14,960 0.96 0.16
Happiest Minds 25,514 0.92 0.15
The Bombay Burma 5,373 0.91 0.15
Rites 41,658 0.89 0.15
Cera Sanitary. 1,773 0.87 0.15
Valor Estate 76,133 0.87 0.15
Railtel Corpn. 27,166 0.85 0.14
India Cements 20,817 0.85 0.14
JSW Cement 65,987 0.83 0.14
RHI Magnesita 18,843 0.82 0.14
Inox India 6,985 0.81 0.14
ITI 29,890 0.81 0.14
Reliance Infra. 87,361 0.79 0.13
Saregama India 23,279 0.78 0.13
Latent View 22,405 0.76 0.13
Vedant Fashions 18,974 0.74 0.12
ACME Solar Hold. 31,332 0.74 0.12
Mah. Seamless 12,579 0.71 0.12
JBM Auto 12,522 0.69 0.12
Campus Activewe. 26,535 0.69 0.12
Tata Tele. Mah. 156,335 0.65 0.11
Alkyl Amines 4,294 0.64 0.11
Ventive Hospital 8,010 0.56 0.09
C.E. Info System 5,368 0.56 0.09
Alok Industries 386,208 0.55 0.09
R C F 42,940 0.54 0.09
Blue Jet Health 10,907 0.44 0.07
Akums Drugs 8,517 0.42 0.07
MMTC 47,063 0.29 0.05
TREPS 0 16.65 2.79
Net CA & Others 0 -15.45 -2.59