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NAV: ₹ ↑ 0.41%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 10.59% | 0.41% | 0.75% | 1.85% | 9.84% | 7.92% | 17.19% | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -6.55% | 0.08% | -0.47% | 0.45% | 3.18% | -2.53% | 8.71% | 9.09% | 12.96% | 11.75% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 6.79% | -0.27% | -0.67% | 1.9% | 6.8% | 9.51% | 19.45% | 14.03% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.8% | 0.01% | 0.11% | 0.49% | 1.6% | 6.03% | 7.26% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.06% | 0.05% | -0.12% | 0.28% | 2.41% | 5.77% | 7.78% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.42% | -0.04% | -0.72% | 0.07% | 3.46% | 5.99% | 7.92% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | -3.69% | 47.78% | 26.54% | -6.9% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.63% | -3.1% | -0.54% | -6.97% | -1.14% | -10.05% | 13.36% | 0.75% | 5.14% | 0.78% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.88% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.12% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.60% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 1.50% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.29% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.25% |
| Dewan Housing Finance Corporation Ltd. | PIRAMALFIN (INE202B01038) | Finance | 1.15% |
| Ather Energy LTD. | ATHERENERG (INE0LEZ01016) | Automobiles | 1.12% |
| Central Depository Services (India) Ltd. | CDSL (INE736A01011) | Capital Markets | 1.10% |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 1.08% |
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 1.00% |
| Krishna Institute of Medical Sciences | KIMS (INE967H01025) | Healthcare Services | 0.97% |
| Aster DM Quality Care Ltd | ASTERDM (INE914M01019) | Healthcare Services | 0.97% |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 0.95% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.93% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 0.92% |
| HFCL Ltd. | HFCL (INE548A01028) | Telecom - Services | 0.92% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 0.92% |
| Angel One Ltd. | ANGELONE (INE732I01021) | Capital Markets | 0.90% |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 0.89% |
| Redington (India) Ltd. | REDINGTON (INE891D01026) | Commercial Services & Supplies | 0.89% |
| Anand Rathi Wealth Ltd. | ANANDRATHI (INE463V01026) | Capital Markets | 0.86% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.85% |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.84% |
| Himadri Speciality Chemical Ltd. | HSCL (INE019C01026) | Chemicals & Petrochemicals | 0.82% |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.78% |
| Poonawalla Fincorp Ltd. | POONAWALLA (INE511C01022) | Finance | 0.77% |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.76% |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 0.75% |
| Wockhardt Ltd. | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.75% |
| Hindustan Copper Ltd. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.75% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.75% |
| Aegis Logistics Ltd. | AEGISLOG (INE208C01025) | Gas | 0.75% |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 0.74% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.71% |
| Dr Lal Pathlabs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 0.69% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.68% |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 0.67% |
| IIFL Finance Ltd. | IIFL (INE530B01024) | Finance | 0.66% |
| Star Health & Allied Insurance | STARHEALTH (INE575P01011) | Insurance | 0.65% |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 0.65% |
| Nuvama Wealth & Investment Ltd. | NUVAMA (INE531F01023) | Capital Markets | 0.65% |
| The Great Eastern Shipping Company Ltd. | GESHIP (INE017A01032) | Transport Services | 0.62% |
| Data Patterns India Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.60% |
| Tata Technologies Ltd | TATATECH (INE142M01025) | It - Services | 0.60% |
| Onesource Specialty Pharma Ltd | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.59% |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.58% |
| Sammaan Capital Ltd. | SAMMAANCAP (INE148I01020) | Finance | 0.58% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.57% |
| Elgi Equipments Ltd. | ELGIEQUIP (INE285A01027) | Industrial Products | 0.57% |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.56% |
| Granules India Ltd. | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 0.56% |
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.55% |
| The Ramco Cements Ltd. | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.54% |
| Cartrade Tech Ltd | CARTRADE (INE290S01011) | Retailing | 0.54% |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.53% |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.53% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.52% |
| Amara Raja Energy and Mobility Ltd. | ARE&M (INE885A01032) | Auto Components | 0.52% |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 0.51% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.50% |
| PTC Industries Ltd | PTCIL (INE596F01018) | Industrial Products | 0.50% |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.50% |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.49% |
| Syrma SGS Technology Ltd. | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.49% |
| Asahi India Glass Ltd. | ASAHIINDIA (INE439A01020) | Auto Components | 0.49% |
| Five-Star Business Finance Ltd. | FIVESTAR (INE128S01021) | Finance | 0.49% |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.49% |
| Zee Entertainment Enterprises Ltd. | ZEEL (INE256A01028) | Entertainment | 0.49% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.49% |
| CESC Ltd. | CESC (INE486A01021) | Power | 0.48% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.48% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.48% |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 0.47% |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.47% |
| Affle India Ltd. | AFFLE (INE00WC01027) | It - Services | 0.47% |
| Sagility India Ltd | SAGILITY (INE0W2G01015) | It - Services | 0.46% |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 0.46% |
| Pg Electroplast Ltd. | PGEL (INE457L01029) | Consumer Durables | 0.46% |
| NBCC (India) Ltd. | NBCC (INE095N01031) | Construction | 0.46% |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 0.44% |
| Anant Raj Ltd | ANANTRAJ (INE242C01024) | Realty | 0.44% |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | It - Services | 0.44% |
| Aptus Value Housing Finance | APTUS (INE852O01025) | Finance | 0.43% |
| Aditya Infotech Ltd | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.43% |
| Usha Martin Ltd. | USHAMART (INE228A01035) | Industrial Products | 0.42% |
| Capri Global Capital Ltd. | CGCL (INE180C01042) | Finance | 0.42% |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 0.41% |
| Jaiprakash Power Ventures Ltd. | JPPOWER (INE351F01018) | Power | 0.41% |
| Castrol India Ltd. | CASTROLIND (INE172A01027) | Petroleum Products | 0.41% |
| Ola Electric Mobility Ltd. | OLAELEC (INE0LXG01040) | Automobiles | 0.40% |
| CreditAccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 0.40% |
| Force Motors Ltd. | FORCEMOT (INE451A01017) | Automobiles | 0.40% |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.40% |
| Netweb Technologies India | NETWEB (INE0NT901020) | It - Services | 0.40% |
| Natco Pharma Ltd. | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 0.38% |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & Other Products | 0.38% |
| HBL Engineering Ltd. | HBLENGINE (INE292B01021) | Industrial Products | 0.38% |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.37% |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.37% |
| IRB Infrastructure Developers Ltd. | IRB (INE821I01022) | Construction | 0.36% |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.36% |
| EID Parry (India) Ltd. | EIDPARRY (INE126A01031) | Food Products | 0.36% |
| Nava Bharat Ventures Ltd. | NAVA (INE725A01030) | Power | 0.36% |
| Garden Reach Shipbuilders & Engineers Ltd. | GRSE (INE382Z01011) | Aerospace & Defense | 0.35% |
| Rainbow Childrens Medicare Ltd | RAINBOW (INE961O01016) | Healthcare Services | 0.35% |
| ITD Cementation India Ltd. | CEMPRO (INE686A01026) | Construction | 0.35% |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 0.35% |
| Jubilant Pharmova Sciences Ltd | JUBLPHARMA (INE700A01033) | Pharmaceuticals & Biotechnology | 0.35% |
| Eclerx Services Ltd. | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.35% |
| Zen Technologies Ltd. | ZENTEC (INE251B01027) | Aerospace & Defense | 0.35% |
| Finolex Cables Ltd. | FINCABLES (INE235A01022) | Industrial Products | 0.35% |
| Aditya Birla Real Estate Ltd. | ABREL (INE055A01016) | Realty | 0.34% |
| Gabriel India Ltd | GABRIEL (INE524A01029) | Auto Components | 0.34% |
| Aditya Birla Sun Life AMC Ltd. | ABSLAMC (INE404A01024) | Capital Markets | 0.34% |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.34% |
| Eris Lifesciences Ltd. | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 0.34% |
| Pfizer Ltd. | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 0.34% |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 0.34% |
| Shyam Metalics & Energy Ltd | SHYAMMETL (INE810G01011) | Industrial Products | 0.34% |
| Cyient Ltd. | CYIENT (INE136B01020) | It - Services | 0.33% |
| CEAT Ltd. | CEATLTD (INE482A01020) | Auto Components | 0.33% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.33% |
| Choice International Ltd. | CHOICEIN (INE102B01014) | Finance | 0.33% |
| The Jammu & Kashmir Bank Ltd. | J&KBANK (INE168A01041) | Banks | 0.32% |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.32% |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 0.32% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.32% |
| Reliance Power Ltd. | RPOWER (INE614G01033) | Power | 0.32% |
| Physicswallah Ltd. | PWL (INE0LP301011) | Other Consumer Services | 0.31% |
| Emcure Pharmaceuticals Ltd. | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 0.31% |
| Ramkrishna Forgings Ltd | RKFORGE (INE399G01023) | Auto Components | 0.31% |
| BEML Ltd. | BEML (INE258A01024) | Agricultural, Commercial & Construction Vehicles | 0.31% |
| Titagarh Rail Systems Ltd. | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.31% |
| Vijaya Diagnostic Centre Ltd. | VIJAYA (INE043W01024) | Healthcare Services | 0.31% |
| Chambal Fertilisers & Chemicals Ltd. | CHAMBLFERT (INE085A01013) | Fertilizers & Agrochemicals | 0.30% |
| Poly Medicure Ltd | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.30% |
| Intellect Design Arena Ltd. | INTELLECT (INE306R01017) | It - Software | 0.30% |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 0.30% |
| Mahanagar Gas Ltd. | MGL (INE002S01010) | Gas | 0.30% |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food & Other Products | 0.30% |
| Paradeep Phosphates Ltd. | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 0.30% |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.29% |
| Sonata Software Ltd. | SONATSOFTW (INE269A01021) | It - Software | 0.29% |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 0.29% |
| Jubilant Ingrevia Ltd. | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.29% |
| Honasa Consumer Ltd. | HONASA (INE0J5401028) | Personal Products | 0.28% |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 0.28% |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.28% |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 0.28% |
| Engineers India Ltd. | ENGINERSIN (INE510A01028) | Construction | 0.28% |
| KEC International Ltd. | KEC (INE389H01022) | Construction | 0.28% |
| Chennai Petroleum Corporation Ltd. | CHENNPETRO (INE178A01016) | Petroleum Products | 0.28% |
| Jindal Saw Ltd. | JINDALSAW (INE324A01032) | Industrial Products | 0.28% |
| Godawari Power And Ispat Ltd. | GPIL (INE177H01039) | Industrial Products | 0.28% |
| Vardhman Textiles Ltd. | VTL (INE825A01020) | Textiles & Apparels | 0.27% |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 0.27% |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | It - Software | 0.27% |
| NCC Ltd. | NCC (INE868B01028) | Construction | 0.26% |
| LT Foods Ltd. | LTFOODS (INE818H01020) | Agricultural Food & Other Products | 0.26% |
| Minda Corporation Ltd. | MINDACORP (INE842C01021) | Auto Components | 0.26% |
| PCBL Chemical Ltd. | PCBL (INE602A01031) | Chemicals & Petrochemicals | 0.26% |
| Zydus Wellness Ltd. | ZYDUSWELL (INE768C01028) | Food Products | 0.26% |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 0.26% |
| Aditya Birla Lifestyle Brands Ltd. | ABLBL (INE14LE01019) | Retailing | 0.26% |
| HEG Ltd. | HEG (INE545A01024) | Industrial Products | 0.25% |
| Lemon Tree Hotels Ltd. | LEMONTREE (INE970X01018) | Leisure Services | 0.25% |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 0.25% |
| Olectra Greentech Ltd | OLECTRA (INE260D01016) | Automobiles | 0.25% |
| Bayer Cropscience Ltd. | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.25% |
| Niva Bupa Health Insurance Company Ltd. | NIVABUPA (INE995S01015) | Insurance | 0.25% |
| Aadhar Housing Finance Ltd. | AADHARHFC (INE883F01010) | Finance | 0.25% |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 0.25% |
| Central Bank Of India | CENTRALBK (INE483A01010) | Banks | 0.25% |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 0.24% |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.24% |
| The Fertilisers and Chemicals. | FACT (INE188A01015) | Fertilizers & Agrochemicals | 0.24% |
| Gravita India Ltd. | GRAVITA (INE024L01027) | Minerals & Mining | 0.24% |
| IFCI Ltd. | IFCI (INE039A01010) | Finance | 0.24% |
| Jsw Dulux Ltd. | JSWDULUX (INE133A01011) | Consumer Durables | 0.24% |
| Sun TV Network Ltd. | SUNTV (INE424H01027) | Entertainment | 0.23% |
| Caplin Point Laboratories Ltd. | CAPLIPOINT (INE475E01026) | Pharmaceuticals & Biotechnology | 0.23% |
| Birlasoft Ltd. | BSOFT (INE836A01035) | It - Software | 0.23% |
| JK Tyre & Industries Ltd. | JKTYRE (INE573A01042) | Auto Components | 0.23% |
| Welspun India Ltd. | WELSPUNLIV (INE192B01031) | Textiles & Apparels | 0.23% |
| NMDC Steel Ltd. | NSLNISP (INE0NNS01018) | Ferrous Metals | 0.23% |
| Indian Overseas Bank | IOB (INE565A01014) | Banks | 0.23% |
| The Shipping Corporation Of India Ltd. | SCI (INE109A01011) | Transport Services | 0.23% |
| Techno Electric & Engineering Company Ltd. | TECHNOE (INE285K01026) | Construction | 0.23% |
| Tenneco Clean Air India Ltd. | TENNIND (INE19RI01016) | Auto Components | 0.23% |
| Devyani International Ltd | DEVYANI (INE872J01023) | Leisure Services | 0.23% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.22% |
| Sarda Energy & Minerals Ltd. | SARDAEN (INE385C01021) | Ferrous Metals | 0.22% |
| Concord Biotech Ltd. | CONCORDBIO (INE338H01029) | Pharmaceuticals & Biotechnology | 0.22% |
| Jm Financial Ltd. | JMFINANCIL (INE780C01023) | Finance | 0.22% |
| IDBI Bank Ltd. | IDBI (INE008A01015) | Banks | 0.22% |
| Gujarat Mineral Development Corporation Ltd. | GMDCLTD (INE131A01031) | Minerals & Mining | 0.22% |
| Supreme Petrochem Ltd. | SPLPETRO (INE663A01033) | Chemicals & Petrochemicals | 0.21% |
| Bata India Ltd. | BATAINDIA (INE176A01028) | Consumer Durables | 0.21% |
| Action Construction Equipment Ltd. | ACE (INE731H01025) | Agricultural, Commercial & Construction Vehicles | 0.20% |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 0.20% |
| Graphite India Ltd. | GRAPHITE (INE371A01025) | Industrial Products | 0.20% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.20% |
| Swan Corp Ltd. | SWANCORP (INE665A01038) | Chemicals & Petrochemicals | 0.20% |
| Emmvee Photovoltaic Power Ltd. | EMMVEE (INE1C6T01020) | Electrical Equipment | 0.20% |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 0.20% |
| Tejas Networks Ltd. | TEJASNET (INE010J01012) | Telecom - Equipment & Accessories | 0.20% |
| Bikaji Foods International Ltd | BIKAJI (INE00E101023) | Food Products | 0.20% |
| Aegis Vopak Terminals Ltd | AEGISVOPAK (INE0INX01018) | Oil | 0.19% |
| Ircon International Ltd. | IRCON (INE962Y01021) | Construction | 0.19% |
| DCM Shriram Ltd. | DCMSHRIRAM (INE499A01024) | Diversified | 0.19% |
| Doms Industries Ltd | DOMS (INE321T01012) | Household Products | 0.19% |
| Leela Palaces Hotels & Resorts Ltd. | THELEELA (INE0AQ201015) | Leisure Services | 0.19% |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.18% |
| Saregama India Ltd. | SAREGAMA (INE979A01025) | Entertainment | 0.18% |
| SBFC Finance Ltd | SBFC (INE423Y01016) | Finance | 0.17% |
| Elecon Engineering Company Ltd. | ELECON (INE205B01031) | Electrical Equipment | 0.17% |
| Anupam Rasayan India Ltd. | ANURAS (INE930P01018) | Chemicals & Petrochemicals | 0.17% |
| International Gemmological Institute (India) Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.17% |
| Newgen Software Technologies Ltd. | NEWGEN (INE619B01017) | It - Software | 0.16% |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.16% |
| Aditya Birla Fashion and Retail Ltd. | ABFRL (INE647O01011) | Retailing | 0.16% |
| Jupiter Wagons Ltd | JWL (INE209L01016) | Industrial Manufacturing | 0.16% |
| Clean Science & Technology Ltd. | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.16% |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 0.16% |
| Canara HSBC Life Insurance Co Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.16% |
| Allied Blenders and Distillers Ltd. | ABDL (INE552Z01027) | Beverages | 0.15% |
| Signatureglobal (India) Ltd. | SIGNATURE (INE903U01023) | Realty | 0.15% |
| Blue Jet Healthcare Ltd. | BLUEJET (INE0KBH01020) | Pharmaceuticals & Biotechnology | 0.15% |
| Transformers and Rectifiers (India) Ltd. | TARIL (INE763I01026) | Electrical Equipment | 0.15% |
| Trident Ltd. | TRIDENT (INE064C01022) | Textiles & Apparels | 0.14% |
| Blue Dart Express Ltd. | BLUEDART (INE233B01017) | Transport Services | 0.14% |
| Pine Labs Ltd | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.14% |
| Mangalore Refinery and Petrochemicals Ltd. | MRPL (INE103A01014) | Petroleum Products | 0.14% |
| UCO Bank | UCOBANK (INE691A01018) | Banks | 0.14% |
| BLS International Services Ltd. | BLS (INE153T01027) | Leisure Services | 0.13% |
| RITES Ltd. | RITES (INE320J01015) | Construction | 0.13% |
| The India Cements Ltd. | INDIACEM (INE383A01012) | Cement & Cement Products | 0.13% |
| ITI Ltd. | ITI (INE248A01017) | Telecom - Equipment & Accessories | 0.12% |
| JBM Auto Ltd | JBMA (INE927D01051) | Auto Components | 0.12% |
| Bombay Burmah Trading Corporation Ltd. | BBTC (INE050A01025) | Food Products | 0.12% |
| RailTel Corporation of India Ltd. | RAILTEL (INE0DD101019) | Telecom - Services | 0.12% |
| Jain Resource Recycling Ltd | JAINREC (INE0YD401026) | Diversified Metals | 0.11% |
| Tega Industries Ltd. | TEGA (INE011K01018) | Industrial Manufacturing | 0.11% |
| Travel Food Services Ltd | TRAVELFOOD (INE103V01028) | Leisure Services | 0.11% |
| Orient Refractories Ltd. | RHIM (INE743M01012) | Industrial Products | 0.11% |
| Latent View Analytics Ltd. | LATENTVIEW (INE0I7C01011) | It - Software | 0.11% |
| C.E.Info Systems Ltd. | MAPMYINDIA (INE0BV301023) | It - Software | 0.09% |
| Tata Teleservices (Maharashtra) Ltd. | TTML (INE517B01013) | Telecom - Services | 0.09% |
| Prime Focus Ltd. | PFOCUS (INE367G01038) | Entertainment | 0.09% |
| Gallantt Ispat Ltd. | GALLANTT (INE297H01019) | Industrial Products | 0.09% |
| MMTC Ltd. | MMTC (INE123F01029) | Commercial Services & Supplies | 0.04% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 18.9153 | 0.41% |
| 20 August, 2026 | 18.8377 | 0.58% |
| 19 August, 2026 | 18.7284 | -0.63% |
| 18 August, 2026 | 18.8463 | 0.19% |
| 17 August, 2026 | 18.8097 | 0.19% |
| 14 August, 2026 | 18.7740 | -0.46% |
| 13 August, 2026 | 18.8617 | 0.17% |
| 12 August, 2026 | 18.8299 | -0.25% |
| 11 August, 2026 | 18.8768 | 0.21% |
| 10 August, 2026 | 18.8377 | -0.06% |
| 7 August, 2026 | 18.8493 | 0.01% |
| 6 August, 2026 | 18.8483 | 0.2% |
| 5 August, 2026 | 18.8110 | 0.71% |
| 4 August, 2026 | 18.6791 | 0.15% |
| 3 August, 2026 | 18.6503 | 1.37% |
| 31 July, 2026 | 18.3979 | 0.45% |
| 30 July, 2026 | 18.3161 | -0.73% |
| 29 July, 2026 | 18.4516 | 1.33% |
| 28 July, 2026 | 18.2093 | -0.47% |
| 27 July, 2026 | 18.2945 | 1.27% |
| 24 July, 2026 | 18.0653 | -0.25% |
| 23 July, 2026 | 18.1110 | -1.19% |
| 22 July, 2026 | 18.3289 | -1.31% |
| 21 July, 2026 | 18.5720 | 0.43% |
| 20 July, 2026 | 18.4925 | 0.11% |
| 17 July, 2026 | 18.4716 | -0.55% |
| 16 July, 2026 | 18.5743 | 0.06% |
| 15 July, 2026 | 18.5634 | 0.69% |
| 14 July, 2026 | 18.4363 | -1.07% |
| 13 July, 2026 | 18.6366 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth is 18.9153 as on 21 August, 2026.What are YTD (year to date) returns of ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth are 10.59% as on 21 August, 2026.What are 1 year returns of ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth are 7.92% as on 21 August, 2026.What are 3 year CAGR returns of ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth are 17.19% as on 21 August, 2026.