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

ICICI Prudential Mutual Fund · Index Funds

AMFI scheme code 149283 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:05.696666.

NAV vs benchmark

NAV: 18.77 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 4.39
MF Green Score 54.04
MF Black Score 49.65
Avg Q-Score 13.98
Avg Technical Upside% 243.28
Avg Analyst Upside% 17.61
Returns
Ret 1M % 1.13 peer avg 1.12 · n=11 · NIFTY Smallcap 250 Total Return Index
Ret 3M % 9.49 peer avg 9.42 · n=11 · NIFTY Smallcap 250 Total Return Index
Ret 6M % 14.42 peer avg 14.99 · n=11 · NIFTY Smallcap 250 Total Return Index
Ret YTD % 9.77 peer avg 9.96 · n=11 · NIFTY Smallcap 250 Total Return Index
Ret 1Y % 9.81 peer avg 9.88 · n=11 · NIFTY Smallcap 250 Total Return Index
CAGR 3Y % 17.35 peer avg 17.01 · n=11 · NIFTY Smallcap 250 Total Return Index
CAGR 5Y % β€”
CAGR Incep % 14.08 peer avg 16.33 · n=11 · NIFTY Smallcap 250 Total Return Index
Risk
Volatility % 19.01 peer avg 18.93 · n=11 · NIFTY Smallcap 250 Total Return Index
Max Drawdown % -26.89 peer avg -25.66 · n=11 · NIFTY Smallcap 250 Total Return Index
Sharpe 0.57 peer avg 0.43 · n=11 · NIFTY Smallcap 250 Total Return Index
Sortino 0.68 peer avg 0.51 · n=11 · NIFTY Smallcap 250 Total Return Index
Beta 1.06 peer avg 1.07 · n=11 · NIFTY Smallcap 250 Total Return Index
Alpha % 9.37 peer avg 9.26 · n=11 · NIFTY Smallcap 250 Total Return Index
Price
NAV 18.77
Cost & Info
TER % 0.39 peer avg 0.4 · n=11 · NIFTY Smallcap 250 Total Return Index
AUM (β‚Ή cr) 753.98 peer avg 801.63 · n=11 · NIFTY Smallcap 250 Total Return Index
Mgr Tenure (yr) 4.8
Details
Category Index Funds
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Ajay Kumar Solanki, Venus Ahuja, Ashwini Jemin Bharucha, Nishit Patel
Inception Nov 2021

Fund Information

BenchmarkNIFTY Smallcap 250 Total Return Index
Sub-categorySmall Cap
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF109KC1V18

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Sona BLW Precision Forgings LtdConsumer Discretionary 1.65%
2 Ather Energy Ltd.Consumer Discretionary 1.49%
3 Karur Vysya Bank LtdFinancial 1.49%
4 Navin Fluorine International LtdMaterials 1.44%
5 Welspun Corp LtdMaterials 1.42%
6 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 1.25%
7 Delhivery LtdIndustrials 1.16%
8 HFCL LtdTechnology 1.15%
9 Central Depository Services (India) LtdFinancial 1.13%
10 RBL Bank LtdFinancial 1.06%
11 Gland Pharma LtdHealthcare 1.04%
12 City Union Bank LtdFinancial 1%
13 PNB Housing Finance LtdFinancial 0.98%
14 Redington LtdTechnology 0.96%
15 Aster DM Healthcare LtdHealthcare 0.91%
16 Sai Life Sciences Ltd.Healthcare 0.91%
17 Neuland Laboratories LtdHealthcare 0.9%
18 Anand Rathi Wealth LtdFinancial 0.89%
19 Krishna Institute Of Medical Sciences LtdHealthcare 0.89%
20 Computer Age Management Services LtdFinancial 0.85%
21 Manappuram Finance LtdFinancial 0.85%
22 Angel One LtdFinancial 0.84%
23 Kirloskar Oil Engines LtdIndustrials 0.79%
24 Hindustan Copper LtdMaterials 0.78%
25 Amber Enterprises India LtdConsumer Discretionary 0.75%
26 Poonawalla Fincorp LtdFinancial 0.75%
27 Ami Organics LtdHealthcare 0.74%
28 Craftsman Automation LtdConsumer Discretionary 0.74%
29 Kalpataru Power Transmission LtdIndustrials 0.72%
30 Aegis Logistics LtdEnergy & Utilities 0.72%
31 Wockhardt LtdHealthcare 0.7%
32 Himadri Speciality Chemical LtdMaterials 0.7%
33 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 0.69%
34 Dr. Lal Pathlabs LtdHealthcare 0.68%
35 IIFL Finance LtdFinancial 0.68%
36 Bandhan Bank LtdFinancial 0.68%
37 Cholamandalam Financial Holdings LtdFinancial 0.67%
38 Tata Technologies LtdTechnology 0.65%
39 Data Patterns (India) LtdIndustrials 0.62%
40 Nuvama Wealth Management LtdFinancial 0.61%
41 Elgi Equipments LtdIndustrials 0.61%
42 Piramal Pharma LtdHealthcare 0.6%
43 PTC Industries LtdMaterials 0.6%
44 Star Health & Allied Insurance Co. LtdFinancial 0.6%
45 Narayana Hrudayalaya LtdHealthcare 0.6%
46 KFin Technologies LtdFinancial 0.59%
47 The Great Eastern Shipping Company LtdEnergy & Utilities 0.58%
48 Carborundum Universal LtdMaterials 0.58%
49 CarTrade Tech LtdConsumer Discretionary 0.57%
50 Brigade Enterprises LtdReal Estate 0.55%

Showing the top 50 holdings.