ICICI Prudential Nifty Smallcap 250 Index Fund - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 16.2069 ↓ -0.12%
[as on 18 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth -9.97% -0.12% -0.44% -4.94% -7.54% -11.05% 17.74%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets2.29%14144+0.60%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.80%107691+0.59%
Central Depository Services (India) Ltd.CDSL (INE736A01011)Capital Markets1.37%49380+0.59%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services1.21%148245+0.59%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.19%21687+0.59%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.11%261705+0.59%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing1.01%8657+0.59%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.01%10189+0.59%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks0.95%165799+0.59%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.92%27453+0.59%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets0.92%13303+0.61%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.88%178150+0.59%
Krishna Institute of Medical SciencesKIMS (INE967H01025)Healthcare Services0.86%68295+0.59%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.85%52070+0.59%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables0.83%5892+0.61%
City Union Bank Ltd.CUB (INE491A01021)Banks0.80%199782+0.59%
Angel One Ltd.ANGELONE (INE732I01013)Capital Markets0.78%17818+0.59%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.74%22062+0.60%
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services0.74%62648+0.59%
Redington (India) Ltd.REDINGTON (INE891D01026)Commercial Services & Supplies0.73%164692+0.59%
Inox Wind Ltd.INOXWIND (INE066P01011)Electrical Equipment0.73%267298+0.59%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.72%152137+0.59%
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.71%36917+0.59%
Sammaan Capital Ltd.SAMMAANCAP (INE148I01020)Finance0.70%213759+0.59%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.70%38493+0.59%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.69%31500+0.59%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.68%2374+0.64%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals & Petrochemicals0.68%43395+0.58%
Poonawalla Fincorp Ltd.POONAWALLA (INE511C01022)Finance0.67%79616+0.59%
J.B.Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.66%22566+0.60%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.66%241744+0.59%
Reliance Power Ltd.RPOWER (INE614G01033)Power0.64%794265+0.59%
The Ramco Cements Ltd.RAMCOCEM (INE331A01037)Cement & Cement Products0.64%35023+0.59%
Welspun Corp Ltd.WELCORP (INE191B01025)Industrial Products0.61%36269+0.59%
IIFL Finance Ltd.IIFL (INE530B01024)Finance0.60%64343+0.59%
Authum Investment & Infrastucture LtdAIIL (INE206F01022)Finance0.60%11778+0.61%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.60%171299+0.59%
Amara Raja Energy and Mobility Ltd.ARE&M (INE885A01032)Auto Components0.60%33956+0.60%
Affle India Ltd.AFFLE (INE00WC01027)It - Services0.59%17545+0.59%
Five-Star Business Finance Ltd.FIVESTAR (INE128S01021)Finance0.59%51681+0.59%
NBCC (India) Ltd.NBCC (INE095N01031)Construction0.59%287011+0.59%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.58%704791+0.59%
Dr Lal Pathlabs Ltd.LALPATHLAB (INE600L01024)Healthcare Services0.58%10588+0.62%
Narayana Hrudayalaya Ltd.NH (INE410P01011)Healthcare Services0.58%18826+0.60%
Anand Rathi Wealth Ltd.ANANDRATHI (INE463V01026)Capital Markets0.58%10687+0.61%
CESC Ltd.CESC (INE486A01021)Power0.55%174764+0.59%
HBL Engineering Ltd.HBLENGINE (INE292B01021)Industrial Products0.55%31235+0.59%
Himadri Speciality Chemical Ltd.HSCL (INE019C01026)Chemicals & Petrochemicals0.55%65038+0.59%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.55%9955+0.62%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies0.54%88020+0.59%
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance0.54%63004+0.59%
Hindustan Copper Ltd.HINDCOPPER (INE531E01026)Non - Ferrous Metals0.54%90971+0.59%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.54%220426+0.59%
EID Parry (India) Ltd.EIDPARRY (INE126A01031)Food Products0.53%28485+0.59%
The Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services0.53%27483+0.59%
Elgi Equipments Ltd.ELGIEQUIP (INE285A01027)Industrial Products0.52%59678+0.59%
Asahi India Glass Ltd.ASAHIINDIA (INE439A01020)Auto Components0.52%32097+0.60%
Nuvama Wealth & Investment Ltd.NUVAMA (INE531F01015)Capital Markets0.52%4170+0.63%
KEC International Ltd.KEC (INE389H01022)Construction0.51%35968+0.59%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.51%22896+0.58%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.51%54648+0.59%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.51%30647+0.59%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products0.51%1676+0.60%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.50%31841+0.58%
Intellect Design Arena Ltd.INTELLECT (INE306R01017)It - Software0.50%25227+0.59%
Onesource Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.50%15325+0.59%
Eclerx Services Ltd.ECLERX (INE738I01010)Commercial Services & Supplies0.49%5932+0.61%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.49%23049+0.58%
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.49%18613+0.61%
Cyient Ltd.CYIENT (INE136B01020)It - Services0.48%23449+0.59%
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Paper, Forest & Jute Products0.48%14497+0.60%
Suven Pharmaceuticals Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.47%35410+0.59%
Castrol India Ltd.CASTROLIND (INE172A01027)Petroleum Products0.46%134127+0.59%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance0.46%21875+0.59%
Aegis Logistics Ltd.AEGISLOG (INE208C01025)Gas0.46%34817+0.59%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.46%2097+0.77%
Zee Entertainment Enterprises Ltd.ZEEL (INE256A01028)Entertainment0.45%255242+0.59%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.45%27747+0.59%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.44%4416+0.62%
Pg Electroplast Ltd.PGEL (INE457L01029)Consumer Durables0.44%44359+0.59%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)It - Software0.44%31753+0.59%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.43%79811+0.59%
Jubilant Pharmova Sciences LtdJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.43%22363+0.60%
Anant Raj LtdANANTRAJ (INE242C01024)Realty0.43%37745+0.59%
NCC Ltd.NCC (INE868B01028)Construction0.42%113371+0.59%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.42%17174+0.60%
PVR INOX Ltd.PVRINOX (INE191H01014)Entertainment0.42%19771+0.59%
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance0.42%66485+0.59%
Eris Lifesciences Ltd.ERIS (INE406M01024)Pharmaceuticals & Biotechnology0.42%14967+0.60%
Jaiprakash Power Ventures Ltd.JPPOWER (INE351F01018)Power0.42%1321448+0.59%
Nava Bharat Ventures Ltd.NAVA (INE725A01030)Power0.42%38426+0.59%
Aptus Value Housing FinanceAPTUS (INE852O01025)Finance0.42%74845+0.59%
Force Motors Ltd.FORCEMOT (INE451A01017)Automobiles0.41%1335+0.68%
CEAT Ltd.CEATLTD (INE482A01020)Auto Components0.41%5838+0.60%
BEML Ltd.BEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.41%5301+0.63%
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products0.40%23057+0.58%
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services0.40%137751+0.59%
Granules India Ltd.GRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.40%40216+0.59%
Usha Martin Ltd.USHAMART (INE228A01035)Industrial Products0.40%48926+0.59%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.40%3402+0.62%
Maharashtra Scooters Ltd.MAHSCOOTER (INE288A01013)Finance0.40%1504+0.47%
Data Patterns India Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense0.39%8206+0.59%
Sagility India LtdSAGILITY (INE0W2G01015)It - Services0.39%424511+0.59%
Ather Energy LTD.ATHERENERG (INE0LEZ01016)Automobiles0.39%31858+0.59%
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.38%4205+0.62%
Capri Global Capital Ltd.CGCL (INE180C01042)Finance0.38%107008+0.59%
Inventurus Knowledge Solutions Ltd.IKS (INE115Q01022)It - Services0.38%13199+0.60%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.38%56873+0.59%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services0.37%54956+0.59%
CreditAccess Grameen Ltd.CREDITACC (INE741K01010)Finance0.37%14915+0.61%
Poly Medicure LtdPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.37%10581+0.62%
Indiamart Intermesh Ltd.INDIAMART (INE933S01016)Retailing0.36%8468+0.61%
Garden Reach Shipbuilders & Engineers Ltd.GRSE (INE382Z01011)Aerospace & Defense0.36%8118+0.58%
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing0.36%59407+0.59%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.36%23627+0.60%
Natco Pharma Ltd.NATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.36%24828+0.60%
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products0.36%2257+0.71%
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance0.36%23436+0.59%
Chambal Fertilisers & Chemicals Ltd.CHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.35%42139+0.59%
Mahanagar Gas Ltd.MGL (INE002S01010)Gas0.35%15787+0.59%
HFCL Ltd.HFCL (INE548A01028)Telecom - Services0.35%273702+0.59%
Sobha Ltd.SOBHA (INE671H01015)Realty0.35%12342+0.59%
Sonata Software Ltd.SONATSOFTW (INE269A01021)It - Software0.35%53992+0.59%
Titagarh Rail Systems Ltd.TITAGARH (INE615H01020)Industrial Manufacturing0.34%22207+0.59%
Godawari Power And Ispat Ltd.GPIL (INE177H01039)Industrial Products0.34%67866+0.59%
Rainbow Childrens Medicare LtdRAINBOW (INE961O01016)Healthcare Services0.33%13855+0.60%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables0.33%17701+0.60%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.33%19798+0.59%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services0.33%65602+0.59%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.32%50941+0.59%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.32%41177+0.59%
Choice International Ltd.CHOICEIN (INE102B01014)Finance0.32%22047+0.59%
Netweb Technologies IndiaNETWEB (INE0NT901020)It - Services0.32%4561+0.57%
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.32%113602+0.59%
Techno Electric & Engineering Company Ltd.TECHNOE (INE285K01026)Construction0.32%13900+0.60%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance0.32%11019+0.58%
Swan Corp Ltd.SWANCORP (INE665A01038)Chemicals & Petrochemicals0.32%38672+0.59%
Jm Financial Ltd.JMFINANCIL (INE780C01023)Finance0.31%108154+0.59%
PCBL Chemical Ltd.PCBL (INE602A01031)Chemicals & Petrochemicals0.31%48718+0.59%
Olectra Greentech LtdOLECTRA (INE260D01016)Automobiles0.31%11345+0.62%
SKF INDIA Industrial Ltd.INE2J8701016Auto Components0.31%6478-
Zen Technologies Ltd.ZENTEC (INE251B01027)Aerospace & Defense0.30%12850+0.59%
Aditya Birla Lifestyle Brands Ltd.ABLBL (INE14LE01019)Retailing0.30%130183+0.59%
Bayer Cropscience Ltd.BAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.30%3535+0.63%
Syrma SGS Technology Ltd.SYRMA (INE0DYJ01015)Industrial Manufacturing0.30%21148+0.60%
Reliance Infrastructure Ltd.RELINFRA (INE036A01016)Power0.30%79675+0.59%
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.30%34110+0.60%
Newgen Software Technologies Ltd.NEWGEN (INE619B01017)It - Software0.30%17545+0.59%
Ola Electric Mobility Ltd.OLAELEC (INE0LXG01040)Automobiles0.30%341502+0.59%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.30%31965+0.59%
Shyam Metalics & Energy LtdSHYAMMETL (INE810G01011)Industrial Products0.30%19465+0.58%
Birlasoft Ltd.BSOFT (INE836A01035)It - Software0.30%45781+0.58%
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & Other Products0.29%19561+0.58%
Finolex Cables Ltd.FINCABLES (INE235A01022)Industrial Products0.29%20987+0.59%
Astrazeneca Pharma India Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.29%1709+0.65%
Jubilant Ingrevia Ltd.JUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.28%23370+0.59%
LT Foods Ltd.LTFOODS (INE818H01020)Agricultural Food & Other Products0.28%38103+0.59%
Ramkrishna Forgings LtdRKFORGE (INE399G01023)Auto Components0.27%28504+0.59%
Sun TV Network Ltd.SUNTV (INE424H01027)Entertainment0.27%27382+0.58%
Indegene Ltd.INDGN (INE065X01017)Healthcare Services0.27%28467+0.59%
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction0.27%75922+0.59%
Aditya Birla Sun Life AMC Ltd.ABSLAMC (INE404A01024)Capital Markets0.27%20121+0.60%
Ircon International Ltd.IRCON (INE962Y01021)Construction0.27%90324+0.59%
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance0.26%29265+0.59%
Finolex Industries Ltd.FINPIPE (INE183A01024)Industrial Products0.26%78030+0.59%
Gravita India Ltd.GRAVITA (INE024L01027)Minerals & Mining0.26%8771+0.60%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & Other Products0.26%31819+0.59%
JK Tyre & Industries Ltd.JKTYRE (INE573A01042)Auto Components0.25%33657+0.59%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.25%11533+0.58%
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services0.25%7206+0.61%
DCM Shriram Ltd.DCMSHRIRAM (INE499A01024)Diversified0.25%10962+0.59%
BASF India Ltd.BASF (INE373A01013)Chemicals & Petrochemicals0.24%3160+0.64%
Alembic Pharmaceuticals Ltd.APLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.24%15472+0.59%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.24%6443+0.61%
HEG Ltd.HEG (INE545A01024)Industrial Products0.24%23320+0.59%
NMDC Steel Ltd.NSLNISP (INE0NNS01018)Ferrous Metals0.24%319357+0.59%
Elecon Engineering Company Ltd.ELECON (INE205B01031)Electrical Equipment0.24%24394+0.59%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.24%9233+0.60%
Gujarat Mineral Development Corporation Ltd.GMDCLTD (INE131A01031)Minerals & Mining0.24%22936+0.58%
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment0.24%16215+0.60%
Sarda Energy & Minerals Ltd.SARDAEN (INE385C01021)Ferrous Metals0.24%25481+0.59%
Vijaya Diagnostic Centre Ltd.VIJAYA (INE043W01024)Healthcare Services0.23%13525+0.60%
Concord Biotech Ltd.CONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.23%9170+0.58%
Transformers and Rectifiers (India) Ltd.TARIL (INE763I01026)Electrical Equipment0.23%29696+0.59%
Kirloskar Brothers Investment LtdKIRLOSBROS (INE732A01036)Industrial Products0.23%7011+0.60%
The Jammu & Kashmir Bank Ltd.J&KBANK (INE168A01041)Banks0.23%123607+0.59%
Chennai Petroleum Corporation Ltd.CHENNPETRO (INE178A01016)Petroleum Products0.23%13354+0.62%
Doms Industries LtdDOMS (INE321T01012)Household Products0.22%4998+0.66%
Niva Bupa Health Insurance Company Ltd.NIVABUPA (INE995S01015)Insurance0.22%170877+0.59%
Bikaji Foods International LtdBIKAJI (INE00E101023)Food Products0.22%17452+0.59%
RR Kabel Ltd.RRKABEL (INE777K01022)Industrial Products0.22%9014+0.59%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.22%16835+0.59%
Action Construction Equipment Ltd.ACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.22%11412+0.61%
Minda Corporation Ltd.MINDACORP (INE842C01021)Auto Components0.22%22251+0.59%
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels0.22%28408+0.59%
Aditya Birla Fashion and Retail Ltd.ABFRL (INE647O01011)Retailing0.21%150583+0.59%
The Shipping Corporation Of India Ltd.SCI (INE109A01011)Transport Services0.21%46878+0.59%
Jupiter Wagons LtdJWL (INE209L01016)Industrial Manufacturing0.21%37632+0.59%
Tejas Networks Ltd.TEJASNET (INE010J01012)Telecom - Equipment & Accessories0.21%22427+0.59%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.21%37734+0.59%
SBFC Finance LtdSBFC (INE423Y01016)Finance0.21%103578+0.59%
Signatureglobal (India) Ltd.SIGNATURE (INE903U01023)Realty0.21%10859+0.58%
Happiest Minds Technologies Ltd.HAPPSTMNDS (INE419U01012)It - Software0.20%22735+0.61%
Praj Industries Ltd.PRAJIND (INE074A01025)Industrial Manufacturing0.20%34189+0.59%
Graphite India Ltd.GRAPHITE (INE371A01025)Industrial Products0.20%18487+0.60%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.20%27781+0.60%
KSB Ltd.KSB (INE999A01023)Industrial Products0.20%14529+0.60%
Welspun India Ltd.WELSPUNLIV (INE192B01031)Textiles & Apparels0.20%88077+0.59%
Caplin Point Laboratories Ltd.CAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.20%5596+0.61%
Jindal Saw Ltd.JINDALSAW (INE324A01032)Industrial Products0.20%64408+0.59%
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.19%16920+0.60%
Honasa Consumer Ltd.HONASA (INE0J5401028)Personal Products0.19%38161+0.59%
Dr Agarwal's Health Care LtdAGARWALEYE (INE943P01029)Healthcare Services0.19%21274+0.60%
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services0.19%1638+0.55%
Central Bank Of IndiaCENTRALBK (INE483A01010)Banks0.19%269897+0.59%
IFCI Ltd.IFCI (INE039A01010)Finance0.18%182402+0.59%
BLS International Services Ltd.BLS (INE153T01027)Leisure Services0.18%33586+0.59%
DB REALTY LTDDBREALTY (INE879I01012)Leisure Services0.18%67830+0.59%
Cera Sanitaryware Ltd.CERA (INE739E01017)Consumer Durables0.17%1598+0.57%
Trident Ltd.TRIDENT (INE064C01022)Textiles & Apparels0.17%346261+0.59%
Bombay Burmah Trading Corporation Ltd.BBTC (INE050A01025)Food Products0.17%4802+0.63%
International Gemmological Institute (India) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.17%28166+0.60%
Saregama India Ltd.SAREGAMA (INE979A01025)Entertainment0.17%20760+0.60%
Emcure Pharmaceuticals Ltd.EMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.16%6961+0.59%
RITES Ltd.RITES (INE320J01015)Construction0.16%37136+0.59%
Latent View Analytics Ltd.LATENTVIEW (INE0I7C01011)It - Software0.16%19936+0.60%
RailTel Corporation of India Ltd.RAILTEL (INE0DD101019)Telecom - Services0.16%24224+0.59%
Aegis Vopak Terminals LtdAEGISVOPAK (INE0INX01018)Oil0.15%31288+0.60%
ITI Ltd.ITI (INE248A01017)Telecom - Equipment & Accessories0.15%26642+0.60%
C.E.Info Systems Ltd.MAPMYINDIA (INE0BV301023)It - Software0.15%4733+0.62%
Triveni Engineering & Industries Ltd.TRIVENI (INE256C01024)Agricultural Food & Other Products0.15%23706+0.59%
Mangalore Refinery and Petrochemicals Ltd.MRPL (INE103A01014)Petroleum Products0.14%49485+0.59%
Akzo Nobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables0.14%2510+0.68%
Godrej Agrovet Ltd.GODREJAGRO (INE850D01014)Food Products0.14%12152+0.60%
Orient Refractories Ltd.RHIM (INE743M01012)Industrial Products0.14%16802+0.59%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power0.14%27895+0.60%
Tata Teleservices (Maharashtra) Ltd.TTML (INE517B01013)Telecom - Services0.13%139319+0.59%
Schloss Bangalore Ltd.THELEELA (INE0AQ201015)Leisure Services0.13%17333+0.60%
JBM Auto LtdJBMA (INE927D01051)Auto Components0.13%11178+0.61%
INOX India LtdINOXINDIA (INE616N01034)Industrial Products0.13%6242+0.63%
Alkyl Amines Chemicals Ltd.ALKYLAMINE (INE150B01039)Chemicals & Petrochemicals0.12%3840+0.60%
Campus Activewear LtdCAMPUS (INE278Y01022)Consumer Durables0.12%23664+0.59%
Maharashtra Seamless Ltd.MAHSEAMLES (INE271B01025)Industrial Products0.11%11293+0.61%
Blue Jet Healthcare Ltd.BLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.11%9736+0.61%
Clean Science & Technology Ltd.CLEAN (INE227W01023)Chemicals & Petrochemicals0.11%6238+0.63%
Alok Industries Ltd.ALOKINDS (INE270A01029)Textiles & Apparels0.10%344145+0.59%
Rashtriya Chemicals and Fertilizers Ltd.RCF (INE027A01015)Fertilizers & Agrochemicals0.10%38276+0.58%
The India Cements Ltd.INDIACEM (INE383A01012)Cement & Cement Products0.09%13493+0.60%
Ventive Hospitality LtdVENTIVE (INE781S01027)Leisure Services0.09%7164+0.60%
Akums Drugs and Pharmaceuticals Ltd.AKUMS (INE09XN01023)Pharmaceuticals & Biotechnology0.06%7609+0.62%
MMTC Ltd.MMTC (INE123F01029)Commercial Services & Supplies0.05%41951+0.59%
Advent Hotels International Pvt LtdINE28GN01010Leisure Services0.04%6617-

Debt

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

NAV (Net asset value) history

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

DateNAV
18 December, 202516.2069
17 December, 202516.2258
16 December, 202516.3438
15 December, 202516.4716
12 December, 202516.4141
11 December, 202516.2789
10 December, 202516.1859
9 December, 202516.3022
8 December, 202516.1389
5 December, 202516.5154
4 December, 202516.6037
3 December, 202516.6436
2 December, 202516.7180
1 December, 202516.7927
28 November, 202516.7559
27 November, 202516.7937
26 November, 202516.8534
25 November, 202516.6572
24 November, 202516.6401
21 November, 202516.7493
20 November, 202516.9603
19 November, 202516.9767
18 November, 202517.0486
17 November, 202517.2241
14 November, 202517.1085
13 November, 202517.0755
12 November, 202517.1439
11 November, 202517.0181
10 November, 202517.0416
7 November, 202517.0437

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty Smallcap 250 Index Fund - Growth?
    The latest NAV of ICICI Prudential Nifty Smallcap 250 Index Fund - Growth is 16.2069 as on 18 December, 2025.
  • What are YTD (year to date) returns of ICICI Prudential Nifty Smallcap 250 Index Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty Smallcap 250 Index Fund - Growth are -9.97% as on 18 December, 2025.
  • What are 1 year returns of ICICI Prudential Nifty Smallcap 250 Index Fund - Growth?
    The 1 year returns of ICICI Prudential Nifty Smallcap 250 Index Fund - Growth are -11.05% as on 18 December, 2025.
  • What are 3 year CAGR returns of ICICI Prudential Nifty Smallcap 250 Index Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty Smallcap 250 Index Fund - Growth are 17.74% as on 18 December, 2025.