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

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NAV: ₹ 15.1082 ↓ -0.16%
[as on 2 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth and its peers as on 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth -11.67% -0.16% -1.46% -5.52% -12.34% -2.86% 18.69%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -3.69% 47.78% 26.54% -6.9%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.74% -3.4% -0.64% -0.31% 2.63% -3.1% -0.54% -6.97% -1.14% -10.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.02%

Equity

NameSymbol / ISINSectorWeight %
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets2.29%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.80%
Central Depository Services (India) Ltd.CDSL (INE736A01011)Capital Markets1.37%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services1.21%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.19%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.11%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing1.01%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.01%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks0.95%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.92%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets0.92%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.88%
Krishna Institute of Medical SciencesKIMS (INE967H01025)Healthcare Services0.86%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.85%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables0.83%
City Union Bank Ltd.CUB (INE491A01021)Banks0.80%
Angel One Ltd.ANGELONE (INE732I01013)Capital Markets0.78%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.74%
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services0.74%
Redington (India) Ltd.REDINGTON (INE891D01026)Commercial Services & Supplies0.73%
Inox Wind Ltd.INOXWIND (INE066P01011)Electrical Equipment0.73%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.72%
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.71%
Sammaan Capital Ltd.SAMMAANCAP (INE148I01020)Finance0.70%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.70%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.69%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.68%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals & Petrochemicals0.68%
Poonawalla Fincorp Ltd.POONAWALLA (INE511C01022)Finance0.67%
J.B.Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.66%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.66%
Reliance Power Ltd.RPOWER (INE614G01033)Power0.64%
The Ramco Cements Ltd.RAMCOCEM (INE331A01037)Cement & Cement Products0.64%
Welspun Corp Ltd.WELCORP (INE191B01025)Industrial Products0.61%
IIFL Finance Ltd.IIFL (INE530B01024)Finance0.60%
Authum Investment & Infrastucture LtdAIIL (INE206F01022)Finance0.60%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.60%
Amara Raja Energy and Mobility Ltd.ARE&M (INE885A01032)Auto Components0.60%
Affle India Ltd.AFFLE (INE00WC01027)It - Services0.59%
Five-Star Business Finance Ltd.FIVESTAR (INE128S01021)Finance0.59%
NBCC (India) Ltd.NBCC (INE095N01031)Construction0.59%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.58%
Dr Lal Pathlabs Ltd.LALPATHLAB (INE600L01024)Healthcare Services0.58%
Narayana Hrudayalaya Ltd.NH (INE410P01011)Healthcare Services0.58%
Anand Rathi Wealth Ltd.ANANDRATHI (INE463V01026)Capital Markets0.58%
CESC Ltd.CESC (INE486A01021)Power0.55%
HBL Engineering Ltd.HBLENGINE (INE292B01021)Industrial Products0.55%
Himadri Speciality Chemical Ltd.HSCL (INE019C01026)Chemicals & Petrochemicals0.55%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.55%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies0.54%
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance0.54%
Hindustan Copper Ltd.HINDCOPPER (INE531E01026)Non - Ferrous Metals0.54%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.54%
EID Parry (India) Ltd.EIDPARRY (INE126A01031)Food Products0.53%
The Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services0.53%
Elgi Equipments Ltd.ELGIEQUIP (INE285A01027)Industrial Products0.52%
Asahi India Glass Ltd.ASAHIINDIA (INE439A01020)Auto Components0.52%
Nuvama Wealth & Investment Ltd.NUVAMA (INE531F01015)Capital Markets0.52%
KEC International Ltd.KEC (INE389H01022)Construction0.51%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.51%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.51%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.51%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products0.51%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.50%
Intellect Design Arena Ltd.INTELLECT (INE306R01017)It - Software0.50%
Onesource Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.50%
Eclerx Services Ltd.ECLERX (INE738I01010)Commercial Services & Supplies0.49%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.49%
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.49%
Cyient Ltd.CYIENT (INE136B01020)It - Services0.48%
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Paper, Forest & Jute Products0.48%
Suven Pharmaceuticals Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.47%
Castrol India Ltd.CASTROLIND (INE172A01027)Petroleum Products0.46%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance0.46%
Aegis Logistics Ltd.AEGISLOG (INE208C01025)Gas0.46%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.46%
Zee Entertainment Enterprises Ltd.ZEEL (INE256A01028)Entertainment0.45%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.45%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.44%
Pg Electroplast Ltd.PGEL (INE457L01029)Consumer Durables0.44%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)It - Software0.44%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.43%
Jubilant Pharmova Sciences LtdJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.43%
Anant Raj LtdANANTRAJ (INE242C01024)Realty0.43%
NCC Ltd.NCC (INE868B01028)Construction0.42%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.42%
PVR INOX Ltd.PVRINOX (INE191H01014)Entertainment0.42%
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance0.42%
Eris Lifesciences Ltd.ERIS (INE406M01024)Pharmaceuticals & Biotechnology0.42%
Jaiprakash Power Ventures Ltd.JPPOWER (INE351F01018)Power0.42%
Nava Bharat Ventures Ltd.NAVA (INE725A01030)Power0.42%
Aptus Value Housing FinanceAPTUS (INE852O01025)Finance0.42%
Force Motors Ltd.FORCEMOT (INE451A01017)Automobiles0.41%
CEAT Ltd.CEATLTD (INE482A01020)Auto Components0.41%
BEML Ltd.BEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.41%
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products0.40%
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services0.40%
Granules India Ltd.GRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.40%
Usha Martin Ltd.USHAMART (INE228A01035)Industrial Products0.40%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.40%
Maharashtra Scooters Ltd.MAHSCOOTER (INE288A01013)Finance0.40%
Data Patterns India Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense0.39%
Sagility India LtdSAGILITY (INE0W2G01015)It - Services0.39%
Ather Energy LTD.ATHERENERG (INE0LEZ01016)Automobiles0.39%
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.38%
Capri Global Capital Ltd.CGCL (INE180C01042)Finance0.38%
Inventurus Knowledge Solutions Ltd.IKS (INE115Q01022)It - Services0.38%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.38%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services0.37%
CreditAccess Grameen Ltd.CREDITACC (INE741K01010)Finance0.37%
Poly Medicure LtdPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.37%
Indiamart Intermesh Ltd.INDIAMART (INE933S01016)Retailing0.36%
Garden Reach Shipbuilders & Engineers Ltd.GRSE (INE382Z01011)Aerospace & Defense0.36%
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing0.36%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.36%
Natco Pharma Ltd.NATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.36%
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products0.36%
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance0.36%
Chambal Fertilisers & Chemicals Ltd.CHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.35%
Mahanagar Gas Ltd.MGL (INE002S01010)Gas0.35%
HFCL Ltd.HFCL (INE548A01028)Telecom - Services0.35%
Sobha Ltd.SOBHA (INE671H01015)Realty0.35%
Sonata Software Ltd.SONATSOFTW (INE269A01021)It - Software0.35%
Titagarh Rail Systems Ltd.TITAGARH (INE615H01020)Industrial Manufacturing0.34%
Godawari Power And Ispat Ltd.GPIL (INE177H01039)Industrial Products0.34%
Rainbow Childrens Medicare LtdRAINBOW (INE961O01016)Healthcare Services0.33%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables0.33%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.33%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services0.33%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.32%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.32%
Choice International Ltd.CHOICEIN (INE102B01014)Finance0.32%
Netweb Technologies IndiaNETWEB (INE0NT901020)It - Services0.32%
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.32%
Techno Electric & Engineering Company Ltd.TECHNOE (INE285K01026)Construction0.32%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance0.32%
Swan Corp Ltd.SWANCORP (INE665A01038)Chemicals & Petrochemicals0.32%
Jm Financial Ltd.JMFINANCIL (INE780C01023)Finance0.31%
PCBL Chemical Ltd.PCBL (INE602A01031)Chemicals & Petrochemicals0.31%
Olectra Greentech LtdOLECTRA (INE260D01016)Automobiles0.31%
SKF INDIA Industrial Ltd.INE2J8701016Auto Components0.31%
Zen Technologies Ltd.ZENTEC (INE251B01027)Aerospace & Defense0.30%
Aditya Birla Lifestyle Brands Ltd.ABLBL (INE14LE01019)Retailing0.30%
Bayer Cropscience Ltd.BAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.30%
Syrma SGS Technology Ltd.SYRMA (INE0DYJ01015)Industrial Manufacturing0.30%
Reliance Infrastructure Ltd.RELINFRA (INE036A01016)Power0.30%
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.30%
Newgen Software Technologies Ltd.NEWGEN (INE619B01017)It - Software0.30%
Ola Electric Mobility Ltd.OLAELEC (INE0LXG01040)Automobiles0.30%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.30%
Shyam Metalics & Energy LtdSHYAMMETL (INE810G01011)Industrial Products0.30%
Birlasoft Ltd.BSOFT (INE836A01035)It - Software0.30%
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & Other Products0.29%
Finolex Cables Ltd.FINCABLES (INE235A01022)Industrial Products0.29%
Astrazeneca Pharma India Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.29%
Jubilant Ingrevia Ltd.JUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.28%
LT Foods Ltd.LTFOODS (INE818H01020)Agricultural Food & Other Products0.28%
Ramkrishna Forgings LtdRKFORGE (INE399G01023)Auto Components0.27%
Sun TV Network Ltd.SUNTV (INE424H01027)Entertainment0.27%
Indegene Ltd.INDGN (INE065X01017)Healthcare Services0.27%
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction0.27%
Aditya Birla Sun Life AMC Ltd.ABSLAMC (INE404A01024)Capital Markets0.27%
Ircon International Ltd.IRCON (INE962Y01021)Construction0.27%
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance0.26%
Finolex Industries Ltd.FINPIPE (INE183A01024)Industrial Products0.26%
Gravita India Ltd.GRAVITA (INE024L01027)Minerals & Mining0.26%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & Other Products0.26%
JK Tyre & Industries Ltd.JKTYRE (INE573A01042)Auto Components0.25%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.25%
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services0.25%
DCM Shriram Ltd.DCMSHRIRAM (INE499A01024)Diversified0.25%
BASF India Ltd.BASF (INE373A01013)Chemicals & Petrochemicals0.24%
Alembic Pharmaceuticals Ltd.APLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.24%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.24%
HEG Ltd.HEG (INE545A01024)Industrial Products0.24%
NMDC Steel Ltd.NSLNISP (INE0NNS01018)Ferrous Metals0.24%
Elecon Engineering Company Ltd.ELECON (INE205B01031)Electrical Equipment0.24%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.24%
Gujarat Mineral Development Corporation Ltd.GMDCLTD (INE131A01031)Minerals & Mining0.24%
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment0.24%
Sarda Energy & Minerals Ltd.SARDAEN (INE385C01021)Ferrous Metals0.24%
Vijaya Diagnostic Centre Ltd.VIJAYA (INE043W01024)Healthcare Services0.23%
Concord Biotech Ltd.CONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.23%
Transformers and Rectifiers (India) Ltd.TARIL (INE763I01026)Electrical Equipment0.23%
Kirloskar Brothers Investment LtdKIRLOSBROS (INE732A01036)Industrial Products0.23%
The Jammu & Kashmir Bank Ltd.J&KBANK (INE168A01041)Banks0.23%
Chennai Petroleum Corporation Ltd.CHENNPETRO (INE178A01016)Petroleum Products0.23%
Doms Industries LtdDOMS (INE321T01012)Household Products0.22%
Niva Bupa Health Insurance Company Ltd.NIVABUPA (INE995S01015)Insurance0.22%
Bikaji Foods International LtdBIKAJI (INE00E101023)Food Products0.22%
RR Kabel Ltd.RRKABEL (INE777K01022)Industrial Products0.22%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.22%
Action Construction Equipment Ltd.ACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.22%
Minda Corporation Ltd.MINDACORP (INE842C01021)Auto Components0.22%
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels0.22%
Aditya Birla Fashion and Retail Ltd.ABFRL (INE647O01011)Retailing0.21%
The Shipping Corporation Of India Ltd.SCI (INE109A01011)Transport Services0.21%
Jupiter Wagons LtdJWL (INE209L01016)Industrial Manufacturing0.21%
Tejas Networks Ltd.TEJASNET (INE010J01012)Telecom - Equipment & Accessories0.21%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.21%
SBFC Finance LtdSBFC (INE423Y01016)Finance0.21%
Signatureglobal (India) Ltd.SIGNATURE (INE903U01023)Realty0.21%
Happiest Minds Technologies Ltd.HAPPSTMNDS (INE419U01012)It - Software0.20%
Praj Industries Ltd.PRAJIND (INE074A01025)Industrial Manufacturing0.20%
Graphite India Ltd.GRAPHITE (INE371A01025)Industrial Products0.20%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.20%
KSB Ltd.KSB (INE999A01023)Industrial Products0.20%
Welspun India Ltd.WELSPUNLIV (INE192B01031)Textiles & Apparels0.20%
Caplin Point Laboratories Ltd.CAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.20%
Jindal Saw Ltd.JINDALSAW (INE324A01032)Industrial Products0.20%
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.19%
Honasa Consumer Ltd.HONASA (INE0J5401028)Personal Products0.19%
Dr Agarwal's Health Care LtdAGARWALEYE (INE943P01029)Healthcare Services0.19%
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services0.19%
Central Bank Of IndiaCENTRALBK (INE483A01010)Banks0.19%
IFCI Ltd.IFCI (INE039A01010)Finance0.18%
BLS International Services Ltd.BLS (INE153T01027)Leisure Services0.18%
DB REALTY LTDDBREALTY (INE879I01012)Leisure Services0.18%
Cera Sanitaryware Ltd.CERA (INE739E01017)Consumer Durables0.17%
Trident Ltd.TRIDENT (INE064C01022)Textiles & Apparels0.17%
Bombay Burmah Trading Corporation Ltd.BBTC (INE050A01025)Food Products0.17%
International Gemmological Institute (India) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.17%
Saregama India Ltd.SAREGAMA (INE979A01025)Entertainment0.17%
Emcure Pharmaceuticals Ltd.EMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.16%
RITES Ltd.RITES (INE320J01015)Construction0.16%
Latent View Analytics Ltd.LATENTVIEW (INE0I7C01011)It - Software0.16%
RailTel Corporation of India Ltd.RAILTEL (INE0DD101019)Telecom - Services0.16%
Aegis Vopak Terminals LtdAEGISVOPAK (INE0INX01018)Oil0.15%
ITI Ltd.ITI (INE248A01017)Telecom - Equipment & Accessories0.15%
C.E.Info Systems Ltd.MAPMYINDIA (INE0BV301023)It - Software0.15%
Triveni Engineering & Industries Ltd.TRIVENI (INE256C01024)Agricultural Food & Other Products0.15%
Mangalore Refinery and Petrochemicals Ltd.MRPL (INE103A01014)Petroleum Products0.14%
Akzo Nobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables0.14%
Godrej Agrovet Ltd.GODREJAGRO (INE850D01014)Food Products0.14%
Orient Refractories Ltd.RHIM (INE743M01012)Industrial Products0.14%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power0.14%
Tata Teleservices (Maharashtra) Ltd.TTML (INE517B01013)Telecom - Services0.13%
Schloss Bangalore Ltd.THELEELA (INE0AQ201015)Leisure Services0.13%
JBM Auto LtdJBMA (INE927D01051)Auto Components0.13%
INOX India LtdINOXINDIA (INE616N01034)Industrial Products0.13%
Alkyl Amines Chemicals Ltd.ALKYLAMINE (INE150B01039)Chemicals & Petrochemicals0.12%
Campus Activewear LtdCAMPUS (INE278Y01022)Consumer Durables0.12%
Maharashtra Seamless Ltd.MAHSEAMLES (INE271B01025)Industrial Products0.11%
Blue Jet Healthcare Ltd.BLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.11%
Clean Science & Technology Ltd.CLEAN (INE227W01023)Chemicals & Petrochemicals0.11%
Alok Industries Ltd.ALOKINDS (INE270A01029)Textiles & Apparels0.10%
Rashtriya Chemicals and Fertilizers Ltd.RCF (INE027A01015)Fertilizers & Agrochemicals0.10%
The India Cements Ltd.INDIACEM (INE383A01012)Cement & Cement Products0.09%
Ventive Hospitality LtdVENTIVE (INE781S01027)Leisure Services0.09%
Akums Drugs and Pharmaceuticals Ltd.AKUMS (INE09XN01023)Pharmaceuticals & Biotechnology0.06%
MMTC Ltd.MMTC (INE123F01029)Commercial Services & Supplies0.05%
Advent Hotels International Pvt LtdINE28GN01010Leisure Services0.04%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 April, 202615.1082 -0.16%
1 April, 202615.1326 3.22%
31 March, 202614.6611 0%
30 March, 202614.6612 -2.52%
27 March, 202615.0396 -1.91%
25 March, 202615.3324 2.48%
24 March, 202614.9607 2.39%
23 March, 202614.6113 -3.76%
20 March, 202615.1824 0.26%
19 March, 202615.1429 -2.63%
18 March, 202615.5514 1.77%
17 March, 202615.2808 0.57%
16 March, 202615.1941 -0.36%
13 March, 202615.2486 -2.68%
12 March, 202615.6679 -0.39%
11 March, 202615.7296 -0.39%
10 March, 202615.7908 2.13%
9 March, 202615.4609 -2.32%
6 March, 202615.8287 -0.28%
5 March, 202615.8736 1.41%
4 March, 202615.6532 -2.11%
2 March, 202615.9907 -1.89%
27 February, 202616.2990 -1.04%
26 February, 202616.4704 0.07%
25 February, 202616.4584 0.64%
24 February, 202616.3533 -0.59%
23 February, 202616.4504 0.43%
20 February, 202616.3800 -0.17%
19 February, 202616.4081 -1.19%
18 February, 202616.6061

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 15.1082 as on 2 April, 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 -11.67% as on 2 April, 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 -2.86% as on 2 April, 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 18.69% as on 2 April, 2026.