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ICICI Pru Nifty Smallcap 250 Index Fund(G)

As on May-30-2025 change fund
16.87  up0.05 (0.33%)

fund objective

The objective of the Scheme is to invest in companies whose securities are included in NiftySmallcap 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.618.9514.4915.15
Net Assets(Rs Crores) (as on 31-Mar-2025) 45.93 71.76 245.16 430.84
Scheme Returns(%)(Absolute)-3.89-8.7360.711.52
B'mark Returns(%)(Absolute)NANANANA
Category Rank67/7164/8716/120113/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202519.147.41
2023-202419.6615.89
2022-2023-14.2314.02
2021-2022NANA
Top 10 holdings
company (%)
Multi Commodity Exchange Of In...1.80 
Laurus Labs Ltd.1.36 
Central Depository Services (I...1.35 
Crompton Greaves Consumer Elec...1.25 
Radico Khaitan Ltd.1.10 
Computer Age Management Servic...1.08 
Cholamandalam Financial Holdin...1.06 
Karur Vysya Bank Ltd.0.99 
PNB Housing Finance Ltd.0.93 
Krishna Institute of Medical S...0.93 

Category

Index Funds

Launch Date

02-Nov-21

Scheme Benchmark

NA

AUM ( in Cr.)

450.45

portfolio price to book value

6.23

investing style?

Mid Growth

fund manager?

Nishit Patel,Ashwini Shinde,Ajaykumar Solanki

inception date (regular plan)

02-Nov-21

expense ratio (regular plan) %

0.86

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs8.82
Chemicals4.66
Hospital & Healthcare Services3.79
Finance - Housing3.67
IT - Software3.57
Finance - NBFC3.31
Depository Services3.23
Engineering - Construction3.04
Finance - Investment2.93
Power Generation/Distribution2.93

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty Smallcap 250 Index Fund(G)Mid-Growth 02-Nov-2021450.457.4424.48NANA15.75
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-2021667.219.4625.09NANA19.34
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-20202,033.457.0224.15NANA28.83
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20217,611.77-10.3019.69NANA18.79
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 23-Oct-20172,068.478.6918.2725.50NA12.61
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,466.518.7718.25NANA15.20
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-1999103.174.0918.1923.7111.3911.59
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022629.0814.0415.52NANA11.25
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,827.257.8514.8420.94NA14.57
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-20221,413.959.83NANANA16.65
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023289.098.42NANANA20.29
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-20221,272.417.03NANANA24.86
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022868.482.00NANANA25.64
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022825.231.32NANANA24.25
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023413.82-9.96NANANA20.49
Angel One Nifty Total Market Index Fund-Reg(G)Mid-Growth 28-Feb-202534.36NANANANA14.72
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Mid-Growth 30-Aug-2024461.46NANANANA23.62
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Mid-Growth 03-Jul-20242,875.46NANANANA13.01
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Oct-202424.40NANANANA-19.01
Mirae Asset Nifty Total Market Index Fund-Reg(G)Mid-Growth 28-Oct-202439.35NANANANA0.59
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