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

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NAV: ₹ 17.0743 ↑ 0.1%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth -7.05% 0.1% -2.29% -3.36% -2.49% -3.64% 20.31%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.00% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.00%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets2.00%14345%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.78%110082%
Central Depository Services (India) Ltd.CDSL (INE736A01011)Capital Markets1.35%50101%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services1.28%145179%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.19%21988%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables1.13%180762%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.07%265414%
Krishna Institute of Medical SciencesKIMS (INE967H01025)Healthcare Services0.95%69045%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets0.94%13473%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.91%27857%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.88%7628%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.87%9812%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks0.82%167105%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.79%3804%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables0.79%5750%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals & Petrochemicals0.77%44001%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.76%154383%
Redington (India) Ltd.REDINGTON (INE891D01026)Commercial Services & Supplies0.76%167137%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.75%31955%
City Union Bank Ltd.CUB (INE491A01021)Banks0.75%202720%
J.B.Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.74%22779%
Authum Investment & Infrastucture LtdAIIL (INE206F01022)Finance0.73%11943%
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services0.72%63323%
Piramal Enterprises Ltd.INE140A01024Finance0.71%33714%
Inox Wind Ltd.INOXWIND (INE066P01011)Electrical Equipment0.71%271066%
The Ramco Cements Ltd.RAMCOCEM (INE331A01037)Cement & Cement Products0.70%35526%
Angel One Ltd.ANGELONE (INE732I01013)Capital Markets0.68%16360%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.68%39036%
Poonawalla Fincorp Ltd.POONAWALLA (INE511C01022)Finance0.66%80661%
Dr Lal Pathlabs Ltd.LALPATHLAB (INE600L01024)Healthcare Services0.66%10508%
Reliance Power Ltd.RPOWER (INE614G01033)Power0.65%784718%
Amara Raja Energy and Mobility Ltd.ARE&M (INE885A01032)Auto Components0.65%34446%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.64%45084%
Affle India Ltd.AFFLE (INE00WC01027)It - Services0.64%17770%
Narayana Hrudayalaya Ltd.NH (INE410P01011)Healthcare Services0.63%19096%
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.63%32571%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.63%23226%
EID Parry (India) Ltd.EIDPARRY (INE126A01031)Food Products0.61%28849%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.61%2399%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.60%174155%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.60%31092%
Suven Pharmaceuticals Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.60%35924%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies0.59%88886%
Welspun Corp Ltd.WELCORP (INE191B01025)Industrial Products0.59%36862%
Zee Entertainment Enterprises Ltd.ZEEL (INE256A01028)Entertainment0.57%259604%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.56%213169%
KEC International Ltd.KEC (INE389H01022)Construction0.56%36490%
Himadri Speciality Chemical Ltd.HSCL (INE019C01026)Chemicals & Petrochemicals0.56%65970%
Anand Rathi Wealth Ltd.ANANDRATHI (INE463V01026)Capital Markets0.55%10477%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.55%31995%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.55%10087%
SKF India Ltd.SKFINDIA (INE640A01023)Industrial Products0.55%6527%
NBCC (India) Ltd.NBCC (INE095N01031)Construction0.54%291254%
Five-Star Business Finance Ltd.FIVESTAR (INE128S01021)Finance0.54%52429%
Elgi Equipments Ltd.ELGIEQUIP (INE285A01027)Industrial Products0.54%60550%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.53%23380%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.53%4467%
IIFL Finance Ltd.IIFL (INE530B01024)Finance0.53%65223%
Cyient Ltd.CYIENT (INE136B01020)It - Services0.52%23747%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.52%1944%
Eris Lifesciences Ltd.ERIS (INE406M01024)Pharmaceuticals & Biotechnology0.52%15164%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.51%93700%
CESC Ltd.CESC (INE486A01021)Power0.51%177374%
Sammaan Capital Ltd.SAMMAANCAP (INE148I01020)Finance0.51%216913%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance0.51%22056%
Nuvama Wealth & Investment Ltd.NUVAMA (INE531F01015)Capital Markets0.51%4209%
Castrol India Ltd.CASTROLIND (INE172A01027)Petroleum Products0.51%136098%
Nava Bharat Ventures Ltd.NAVA (INE725A01030)Power0.51%38984%
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.50%18875%
Asahi India Glass Ltd.ASAHIINDIA (INE439A01020)Auto Components0.49%30975%
The Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services0.49%27880%
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Paper, Forest & Jute Products0.49%14703%
HBL Engineering Ltd.HBLENGINE (INE292B01021)Industrial Products0.48%31687%
Eclerx Services Ltd.ECLERX (INE738I01010)Commercial Services & Supplies0.48%5997%
Intellect Design Arena Ltd.INTELLECT (INE306R01017)It - Software0.47%25559%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)It - Software0.47%32182%
Jaiprakash Power Ventures Ltd.JPPOWER (INE351F01018)Power0.47%1341561%
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance0.46%67329%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.45%3443%
Aegis Logistics Ltd.AEGISLOG (INE208C01025)Gas0.45%35344%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products0.45%1693%
NCC Ltd.NCC (INE868B01028)Construction0.44%115042%
Chambal Fertilisers & Chemicals Ltd.CHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.44%42864%
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services0.44%139302%
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products0.43%2278%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.43%17414%
PVR INOX Ltd.PVRINOX (INE191H01014)Entertainment0.42%20054%
Poly Medicure LtdPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.42%10724%
Indiamart Intermesh Ltd.INDIAMART (INE933S01016)Retailing0.42%8580%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services0.42%55764%
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.42%4257%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.41%23967%
Jubilant Pharmova Sciences LtdJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.41%21330%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services0.41%66548%
Natco Pharma Ltd.NATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.41%25194%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.41%57689%
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing0.41%59413%
Pg Electroplast Ltd.PGEL (INE457L01029)Consumer Durables0.41%40349%
Techno Electric & Engineering Company Ltd.TECHNOE (INE285K01026)Construction0.40%14093%
Hindustan Copper Ltd.HINDCOPPER (INE531E01026)Non - Ferrous Metals0.40%92304%
Rainbow Childrens Medicare LtdRAINBOW (INE961O01016)Healthcare Services0.40%14039%
CreditAccess Grameen Ltd.CREDITACC (INE741K01010)Finance0.40%15032%
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products0.40%23376%
BEML Ltd.BEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.39%5366%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.38%20042%
Granules India Ltd.GRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.38%40784%
Jm Financial Ltd.JMFINANCIL (INE780C01023)Finance0.38%113016%
Mahanagar Gas Ltd.MGL (INE002S01010)Gas0.38%16010%
Data Patterns India Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense0.38%8321%
Anant Raj LtdANANTRAJ (INE242C01024)Realty0.37%38251%
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.37%113201%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables0.37%17948%
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.37%34598%
Garden Reach Shipbuilders & Engineers Ltd.GRSE (INE382Z01011)Aerospace & Defense0.37%8232%
Sonata Software Ltd.SONATSOFTW (INE269A01021)It - Software0.36%54775%
Sagility India LtdSAGILITY (INE0W2G01015)It - Services0.36%430783%
Zen Technologies Ltd.ZENTEC (INE251B01027)Aerospace & Defense0.35%12843%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.35%51559%
Bayer Cropscience Ltd.BAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.35%3577%
HFCL Ltd.HFCL (INE548A01028)Telecom - Services0.35%266381%
Titagarh Rail Systems Ltd.TITAGARH (INE615H01020)Industrial Manufacturing0.35%22526%
CEAT Ltd.CEATLTD (INE482A01020)Auto Components0.35%5917%
Usha Martin Ltd.USHAMART (INE228A01035)Industrial Products0.35%48413%
PCBL Chemical Ltd.PCBL (INE602A01031)Chemicals & Petrochemicals0.35%49428%
Aptus Value Housing FinanceAPTUS (INE852O01025)Finance0.35%57750%
JSW Holdings Ltd.JSWHL (INE824G01012)Finance0.34%1043%
Sobha Ltd.SOBHA (INE671H01015)Realty0.34%12514%
Shyam Metalics & Energy LtdSHYAMMETL (INE810G01011)Industrial Products0.34%19741%
Olectra Greentech LtdOLECTRA (INE260D01016)Automobiles0.34%11498%
Finolex Cables Ltd.FINCABLES (INE235A01022)Industrial Products0.33%21283%
Swan Energy Ltd.SWANCORP (INE665A01038)Chemicals & Petrochemicals0.33%39232%
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & Other Products0.33%19935%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & Other Products0.33%32283%
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance0.32%23773%
Birlasoft Ltd.BSOFT (INE836A01035)It - Software0.32%46338%
Aditya Birla Sun Life AMC Ltd.ABSLAMC (INE404A01024)Capital Markets0.32%20389%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance0.32%11079%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.32%32423%
Finolex Industries Ltd.FINPIPE (INE183A01024)Industrial Products0.32%79170%
Ramkrishna Forgings LtdRKFORGE (INE399G01023)Auto Components0.31%28907%
LT Foods Ltd.LTFOODS (INE818H01020)Agricultural Food & Other Products0.31%38656%
The Fertilisers and Chemicals.FACT (INE188A01015)Fertilizers & Agrochemicals0.31%17513%
Syrma SGS Technology Ltd.SYRMA (INE0DYJ01015)Industrial Manufacturing0.31%21433%
Godawari Power And Ispat Ltd.GPIL (INE177H01039)Industrial Products0.30%68773%
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services0.30%7299%
Newgen Software Technologies Ltd.NEWGEN (INE619B01017)It - Software0.30%17706%
Concord Biotech Ltd.CONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.30%9286%
Sarda Energy & Minerals Ltd.SARDAEN (INE385C01021)Ferrous Metals0.29%25844%
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction0.29%77075%
Jubilant Ingrevia Ltd.JUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.29%20894%
Capri Global Capital Ltd.CGCL (INE180C01042)Finance0.29%81666%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.28%11668%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.28%18117%
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance0.28%29500%
Transformers and Rectifiers (India) Ltd.TARIL (INE763I01026)Electrical Equipment0.28%30127%
BASF India Ltd.BASF (INE373A01013)Chemicals & Petrochemicals0.28%3195%
Alembic Pharmaceuticals Ltd.APLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.28%15694%
Ircon International Ltd.IRCON (INE962Y01021)Construction0.28%91648%
Astrazeneca Pharma India Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.28%1725%
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment0.27%16441%
Bikaji Foods International LtdBIKAJI (INE00E101023)Food Products0.26%17696%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.26%33085%
DCM Shriram Ltd.DCMSHRIRAM (INE499A01024)Diversified0.26%11110%
Kirloskar Brothers Investment LtdKIRLOSBROS (INE732A01036)Industrial Products0.26%7101%
Westlife Development Ltd.WESTLIFE (INE274F01020)Leisure Services0.26%19079%
Vijaya Diagnostic Centre Ltd.VIJAYA (INE043W01024)Healthcare Services0.26%13586%
Elecon Engineering Company Ltd.ELECON (INE205B01031)Electrical Equipment0.26%24748%
Kansai Nerolac Paints Ltd.KANSAINER (INE531A01024)Consumer Durables0.26%56722%
Praj Industries Ltd.PRAJIND (INE074A01025)Industrial Manufacturing0.26%34659%
IDBI Bank Ltd.IDBI (INE008A01015)Banks0.26%157671%
Gravita India Ltd.GRAVITA (INE024L01027)Minerals & Mining0.25%8181%
Tejas Networks Ltd.TEJASNET (INE010J01012)Telecom - Equipment & Accessories0.25%22558%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.25%38285%
Happiest Minds Technologies Ltd.HAPPSTMNDS (INE419U01012)It - Software0.25%23028%
Jindal Saw Ltd.JINDALSAW (INE324A01032)Industrial Products0.24%65280%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.24%17073%
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.24%17156%
Tanla platforms LtdTANLA (INE483C01032)It - Software0.24%20218%
BLS International Services Ltd.BLS (INE153T01027)Leisure Services0.24%34077%
The Jammu & Kashmir Bank Ltd.J&KBANK (INE168A01041)Banks0.23%125420%
Doms Industries LtdDOMS (INE321T01012)Household Products0.23%5059%
NMDC Steel Ltd.NSLNISP (INE0NNS01018)Ferrous Metals0.23%324080%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC (INE113A01013)Chemicals & Petrochemicals0.23%23446%
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels0.23%28811%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.23%9339%
Action Construction Equipment Ltd.ACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.23%11565%
JK Tyre & Industries Ltd.JKTYRE (INE573A01042)Auto Components0.23%37899%
Jupiter Wagons LtdJWL (INE209L01016)Industrial Manufacturing0.23%38180%
Signatureglobal (India) Ltd.SIGNATURE (INE903U01023)Realty0.23%11016%
Caplin Point Laboratories Ltd.CAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.22%5667%
DB REALTY LTDDBREALTY (INE879I01012)Leisure Services0.22%68830%
Indegene Ltd.INDGN (INE065X01017)Healthcare Services0.22%21442%
Gujarat Pipavav Port Ltd.GPPL (INE517F01014)Transport Infrastructure0.22%76306%
Honasa Consumer Ltd.HONASA (INE0J5401028)Personal Products0.21%38692%
Minda Corporation Ltd.MINDACORP (INE842C01021)Auto Components0.21%22572%
Indian Overseas BankIOB (INE565A01014)Banks0.21%292862%
Inventurus Knowledge Solutions Ltd.IKS (INE115Q01022)It - Services0.21%7366%
HEG Ltd.HEG (INE545A01024)Industrial Products0.21%23709%
RR Kabel Ltd.RRKABEL (INE777K01022)Industrial Products0.21%9306%
SBFC Finance LtdSBFC (INE423Y01016)Finance0.20%101635%
Netweb Technologies IndiaNETWEB (INE0NT901020)It - Services0.19%4619%
Cera Sanitaryware Ltd.CERA (INE739E01017)Consumer Durables0.19%1612%
Saregama India Ltd.SAREGAMA (INE979A01025)Entertainment0.19%21074%
The Shipping Corporation Of India Ltd.SCI (INE109A01011)Transport Services0.19%47563%
Emcure Pharmaceuticals Ltd.EMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.19%7047%
Network18 Media & Investments Ltd.NETWORK18 (INE870H01013)Entertainment0.18%183792%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.18%31751%
Welspun India Ltd.WELSPUNLIV (INE192B01031)Textiles & Apparels0.18%87629%
Graphite India Ltd.GRAPHITE (INE371A01025)Industrial Products0.18%18748%
International Gemmological Institute (India) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.18%28570%
Trident Ltd.TRIDENT (INE064C01022)Textiles & Apparels0.18%347117%
Central Bank Of IndiaCENTRALBK (INE483A01010)Banks0.18%273884%
Gujarat Mineral Development Corporation Ltd.GMDCLTD (INE131A01031)Minerals & Mining0.18%23267%
Mastek Ltd.MASTEK (INE759A01021)It - Software0.18%3846%
IFCI Ltd.IFCI (INE039A01010)Finance0.18%182362%
Sterling And Wilson Renewable Energy Ltd.SWSOLAR (INE00M201021)Construction0.18%35730%
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services0.18%1654%
RITES Ltd.RITES (INE320J01015)Construction0.17%37672%
UCO BankUCOBANK (INE691A01018)Banks0.17%320056%
Niva Bupa Health Insurance Company Ltd.NIVABUPA (INE995S01015)Insurance0.17%109548%
Godrej Agrovet Ltd.GODREJAGRO (INE850D01014)Food Products0.17%11963%
Chennai Petroleum Corporation Ltd.CHENNPETRO (INE178A01016)Petroleum Products0.17%13537%
Bombay Burmah Trading Corporation Ltd.BBTC (INE050A01025)Food Products0.16%4861%
Triveni Engineering & Industries Ltd.TRIVENI (INE256C01024)Agricultural Food & Other Products0.16%24046%
Raymond Lifestyle Ltd.RAYMONDLSL (INE02ID01020)Textiles & Apparels0.16%7603%
Latent View Analytics Ltd.LATENTVIEW (INE0I7C01011)It - Software0.16%20151%
Alivus Life Sciences Ltd.ALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology0.15%8637%
Orient Refractories Ltd.RHIM (INE743M01012)Industrial Products0.15%17041%
RailTel Corporation of India Ltd.RAILTEL (INE0DD101019)Telecom - Services0.15%24573%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power0.15%28296%
Tata Teleservices (Maharashtra) Ltd.TTML (INE517B01013)Telecom - Services0.15%141372%
Alkyl Amines Chemicals Ltd.ALKYLAMINE (INE150B01039)Chemicals & Petrochemicals0.15%3884%
KNR Constructions Ltd.KNRCON (INE634I01029)Construction0.15%40591%
ITI Ltd.ITI (INE248A01017)Telecom - Equipment & Accessories0.15%27022%
Clean Science & Technology Ltd.CLEAN (INE227W01023)Chemicals & Petrochemicals0.14%6318%
Maharashtra Seamless Ltd.MAHSEAMLES (INE271B01025)Industrial Products0.14%11451%
INOX India LtdINOXINDIA (INE616N01034)Industrial Products0.13%6322%
JBM Auto LtdJBMA (INE927D01051)Auto Components0.13%11334%
C.E.Info Systems Ltd.MAPMYINDIA (INE0BV301023)It - Software0.12%3997%
Shree Renuka Sugars Ltd.RENUKA (INE087H01022)Agricultural Food & Other Products0.12%224135%
Campus Activewear LtdCAMPUS (INE278Y01022)Consumer Durables0.12%23995%
Alok Industries Ltd.ALOKINDS (INE270A01029)Textiles & Apparels0.11%349223%
Rattanindia Enterprises LtdRTNINDIA (INE834M01019)Retailing0.11%97625%
Rashtriya Chemicals and Fertilizers Ltd.RCF (INE027A01015)Fertilizers & Agrochemicals0.11%38834%
Raymond Ltd.RAYMOND (INE301A01014)Realty0.11%9394%
The India Cements Ltd.INDIACEM (INE383A01012)Cement & Cement Products0.10%13668%
Just Dial Ltd.JUSTDIAL (INE599M01018)Retailing0.09%6188%
Route Mobile Ltd.ROUTE (INE450U01017)Telecom - Services0.07%4458%
Akums Drugs and Pharmaceuticals Ltd.AKUMS (INE09XN01023)Pharmaceuticals & Biotechnology0.07%7706%
MMTC Ltd.MMTC (INE123F01029)Commercial Services & Supplies0.05%42559%
Advent Hotels International Pvt LtdINE28GN01010Leisure Services0.04%6617%

Debt

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

NAV (Net asset value) history

ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
25 November, 202517.0743
24 November, 202517.0565
21 November, 202517.1677
20 November, 202517.3837
19 November, 202517.4002
18 November, 202517.4736
17 November, 202517.6533
14 November, 202517.5340
13 November, 202517.4999
12 November, 202517.5698
11 November, 202517.4405
10 November, 202517.4644
7 November, 202517.4658
6 November, 202517.5066
4 November, 202517.7722
3 November, 202517.8891
31 October, 202517.7654
30 October, 202517.8654
29 October, 202517.8779
28 October, 202517.7988
27 October, 202517.7823
24 October, 202517.6678
23 October, 202517.6934
20 October, 202517.6136
17 October, 202517.5208
16 October, 202517.5625
15 October, 202517.4957
14 October, 202517.3535
13 October, 202517.5075
10 October, 202517.5588

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 17.0743 as on 25 November, 2025.
  • 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 -7.05% as on 25 November, 2025.
  • 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 -3.64% as on 25 November, 2025.
  • 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 20.31% as on 25 November, 2025.