ICICI Prudential Nifty Smallcap 250 Index Fund - Growth

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NAV: ₹ 16.6961 ↓ -0.44%
[as on 30 April, 2026]

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 - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.12% -0.44% 0.82% 16.95% 5.91% 8.44% 20.45%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -4.37% 46.76% 25.91% -7.37%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.45% -0.68% -0.35% 2.58% -3.14% -0.59% -7.01% -1.18% -10.09% 13.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.78% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.22%

Equity

NameSymbol / ISINSectorWeight %
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.61%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services1.37%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.33%
Dewan Housing Finance Corporation Ltd.INE202B01038Finance1.30%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.27%
Central Depository Services (India) Ltd.CDSL (INE736A01011)Capital Markets1.17%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks1.03%
City Union Bank Ltd.CUB (INE491A01021)Banks1.02%
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services1.00%
J.B.Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.99%
Krishna Institute of Medical SciencesKIMS (INE967H01025)Healthcare Services0.90%
Computer Age Management Services Ltd.INE596I01020Capital Markets0.88%
Hindustan Copper Ltd.HINDCOPPER (INE531E01026)Non - Ferrous Metals0.87%
Angel One Ltd.INE732I01021Capital Markets0.87%
Ather Energy LTD.ATHERENERG (INE0LEZ01016)Automobiles0.85%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.84%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables0.84%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.83%
The Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services0.82%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.81%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.79%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.79%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.79%
AMI Organics Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.78%
Anand Rathi Wealth Ltd.ANANDRATHI (INE463V01026)Capital Markets0.76%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.74%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.71%
Redington (India) Ltd.REDINGTON (INE891D01026)Commercial Services & Supplies0.70%
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.69%
The Ramco Cements Ltd.RAMCOCEM (INE331A01037)Cement & Cement Products0.68%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.68%
Sammaan Capital Ltd.SAMMAANCAP (INE148I01020)Finance0.68%
Narayana Hrudayalaya Ltd.NH (INE410P01011)Healthcare Services0.65%
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products0.65%
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance0.63%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.63%
Welspun Corp Ltd.WELCORP (INE191B01025)Industrial Products0.63%
Poonawalla Fincorp Ltd.POONAWALLA (INE511C01022)Finance0.62%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.61%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.61%
Himadri Speciality Chemical Ltd.HSCL (INE019C01026)Chemicals & Petrochemicals0.61%
Dr Lal Pathlabs Ltd.LALPATHLAB (INE600L01024)Healthcare Services0.60%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.60%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.60%
Elgi Equipments Ltd.ELGIEQUIP (INE285A01027)Industrial Products0.59%
IIFL Finance Ltd.IIFL (INE530B01024)Finance0.59%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.57%
Asahi India Glass Ltd.ASAHIINDIA (INE439A01020)Auto Components0.56%
CESC Ltd.CESC (INE486A01021)Power0.56%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.55%
Force Motors Ltd.FORCEMOT (INE451A01017)Automobiles0.55%
Sagility India LtdSAGILITY (INE0W2G01015)It - Services0.54%
Affle India Ltd.AFFLE (INE00WC01027)It - Services0.54%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals & Petrochemicals0.54%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.54%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products0.53%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.53%
Granules India Ltd.GRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.53%
Data Patterns India Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense0.53%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.53%
Nuvama Wealth & Investment Ltd.INE531F01023Capital Markets0.52%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.52%
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction0.52%
Tata Technologies LtdTATATECH (INE142M01025)It - Services0.51%
Natco Pharma Ltd.NATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.51%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.50%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.50%
Castrol India Ltd.CASTROLIND (INE172A01027)Petroleum Products0.49%
Amara Raja Energy and Mobility Ltd.ARE&M (INE885A01032)Auto Components0.48%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance0.48%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.48%
Onesource Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.48%
NBCC (India) Ltd.NBCC (INE095N01031)Construction0.47%
EID Parry (India) Ltd.EIDPARRY (INE126A01031)Food Products0.47%
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance0.46%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.46%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.45%
Pg Electroplast Ltd.PGEL (INE457L01029)Consumer Durables0.44%
Aegis Logistics Ltd.AEGISLOG (INE208C01025)Gas0.44%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.43%
Nava Bharat Ventures Ltd.NAVA (INE725A01030)Power0.43%
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & Other Products0.43%
Inox Wind Ltd.INOXWIND (INE066P01011)Electrical Equipment0.43%
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.42%
Usha Martin Ltd.USHAMART (INE228A01035)Industrial Products0.42%
Eris Lifesciences Ltd.ERIS (INE406M01024)Pharmaceuticals & Biotechnology0.42%
Cartrade Tech LtdCARTRADE (INE290S01011)Retailing0.41%
HFCL Ltd.HFCL (INE548A01028)Telecom - Services0.41%
HBL Engineering Ltd.HBLENGINE (INE292B01021)Industrial Products0.41%
Aptus Value Housing FinanceAPTUS (INE852O01025)Finance0.40%
Jaiprakash Power Ventures Ltd.JPPOWER (INE351F01018)Power0.40%
Five-Star Business Finance Ltd.FIVESTAR (INE128S01021)Finance0.40%
CEAT Ltd.CEATLTD (INE482A01020)Auto Components0.40%
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance0.39%
KEC International Ltd.KEC (INE389H01022)Construction0.39%
Zee Entertainment Enterprises Ltd.ZEEL (INE256A01028)Entertainment0.39%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.39%
Godawari Power And Ispat Ltd.GPIL (INE177H01039)Industrial Products0.39%
Inventurus Knowledge Solutions Ltd.IKS (INE115Q01022)It - Services0.39%
Jubilant Pharmova Sciences LtdJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.39%
PVR INOX Ltd.PVRINOX (INE191H01014)Entertainment0.38%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies0.38%
Capri Global Capital Ltd.CGCL (INE180C01042)Finance0.38%
Chambal Fertilisers & Chemicals Ltd.CHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.38%
Aditya Birla Sun Life AMC Ltd.ABSLAMC (INE404A01024)Capital Markets0.38%
Cyient Ltd.CYIENT (INE136B01020)It - Services0.37%
CreditAccess Grameen Ltd.CREDITACC (INE741K01010)Finance0.37%
Anant Raj LtdANANTRAJ (INE242C01024)Realty0.36%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.36%
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.36%
Indiamart Intermesh Ltd.INDIAMART (INE933S01016)Retailing0.36%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.35%
Syrma SGS Technology Ltd.SYRMA (INE0DYJ01015)Industrial Manufacturing0.35%
Bayer Cropscience Ltd.BAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.35%
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products0.35%
Zen Technologies Ltd.ZENTEC (INE251B01027)Aerospace & Defense0.35%
Finolex Cables Ltd.FINCABLES (INE235A01022)Industrial Products0.35%
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Realty0.35%
Reliance Power Ltd.RPOWER (INE614G01033)Power0.35%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)It - Software0.34%
Rainbow Childrens Medicare LtdRAINBOW (INE961O01016)Healthcare Services0.34%
Garden Reach Shipbuilders & Engineers Ltd.GRSE (INE382Z01011)Aerospace & Defense0.34%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & Other Products0.34%
Eclerx Services Ltd.ECLERX (INE738I01010)Commercial Services & Supplies0.33%
Sun TV Network Ltd.SUNTV (INE424H01027)Entertainment0.33%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components0.33%
Birlasoft Ltd.BSOFT (INE836A01035)It - Software0.32%
Emcure Pharmaceuticals Ltd.EMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.32%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services0.32%
Shyam Metalics & Energy LtdSHYAMMETL (INE810G01011)Industrial Products0.32%
NCC Ltd.NCC (INE868B01028)Construction0.31%
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels0.31%
Sobha Ltd.SOBHA (INE671H01015)Realty0.31%
Mahanagar Gas Ltd.MGL (INE002S01010)Gas0.31%
Gabriel India LtdGABRIEL (INE524A01029)Auto Components0.31%
BEML Ltd.INE258A01024Agricultural, Commercial & Construction Vehicles0.31%
Intellect Design Arena Ltd.INTELLECT (INE306R01017)It - Software0.31%
Netweb Technologies IndiaNETWEB (INE0NT901020)It - Services0.30%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.30%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.29%
LT Foods Ltd.LTFOODS (INE818H01020)Agricultural Food & Other Products0.29%
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services0.29%
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction0.29%
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment0.29%
Techno Electric & Engineering Company Ltd.TECHNOE (INE285K01026)Construction0.29%
Akzo Nobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables0.29%
The Jammu & Kashmir Bank Ltd.J&KBANK (INE168A01041)Banks0.29%
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.29%
Choice International Ltd.CHOICEIN (INE102B01014)Finance0.28%
Ramkrishna Forgings LtdRKFORGE (INE399G01023)Auto Components0.28%
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance0.28%
Aditya Birla Lifestyle Brands Ltd.ABLBL (INE14LE01019)Retailing0.28%
JK Tyre & Industries Ltd.JKTYRE (INE573A01042)Auto Components0.28%
Sarda Energy & Minerals Ltd.SARDAEN (INE385C01021)Ferrous Metals0.28%
Gujarat Mineral Development Corporation Ltd.GMDCLTD (INE131A01031)Minerals & Mining0.28%
The Fertilisers and Chemicals.FACT (INE188A01015)Fertilizers & Agrochemicals0.27%
Chennai Petroleum Corporation Ltd.CHENNPETRO (INE178A01016)Petroleum Products0.27%
Supreme Petrochem Ltd.SPLPETRO (INE663A01033)Chemicals & Petrochemicals0.27%
Paradeep Phosphates Ltd.PARADEEP (INE088F01024)Fertilizers & Agrochemicals0.27%
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing0.27%
Titagarh Rail Systems Ltd.TITAGARH (INE615H01020)Industrial Manufacturing0.27%
Indian Overseas BankIOB (INE565A01014)Banks0.27%
Ola Electric Mobility Ltd.OLAELEC (INE0LXG01040)Automobiles0.27%
Jubilant Ingrevia Ltd.JUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.27%
Poly Medicure LtdPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.27%
HEG Ltd.HEG (INE545A01024)Industrial Products0.27%
Indegene Ltd.INDGN (INE065X01017)Healthcare Services0.26%
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.26%
DCM Shriram Ltd.DCMSHRIRAM (INE499A01024)Diversified0.26%
Jm Financial Ltd.JMFINANCIL (INE780C01023)Finance0.26%
Niva Bupa Health Insurance Company Ltd.NIVABUPA (INE995S01015)Insurance0.26%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance0.25%
Jindal Saw Ltd.JINDALSAW (INE324A01032)Industrial Products0.25%
PCBL Chemical Ltd.PCBL (INE602A01031)Chemicals & Petrochemicals0.25%
RR Kabel Ltd.RRKABEL (INE777K01022)Industrial Products0.25%
Vijaya Diagnostic Centre Ltd.VIJAYA (INE043W01024)Healthcare Services0.25%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.25%
Swan Corp Ltd.SWANCORP (INE665A01038)Chemicals & Petrochemicals0.25%
Gravita India Ltd.GRAVITA (INE024L01027)Minerals & Mining0.25%
Doms Industries LtdDOMS (INE321T01012)Household Products0.24%
Graphite India Ltd.GRAPHITE (INE371A01025)Industrial Products0.24%
Zydus Wellness Ltd.ZYDUSWELL (INE768C01028)Food Products0.24%
Sonata Software Ltd.SONATSOFTW (INE269A01021)It - Software0.24%
Bikaji Foods International LtdBIKAJI (INE00E101023)Food Products0.24%
Minda Corporation Ltd.MINDACORP (INE842C01021)Auto Components0.24%
Honasa Consumer Ltd.HONASA (INE0J5401028)Personal Products0.24%
Physicswallah Ltd.INE0LP301011Other Consumer Services0.24%
Tenneco Clean Air India Ltd.INE19RI01016Auto Components0.23%
Olectra Greentech LtdOLECTRA (INE260D01016)Automobiles0.23%
Meesho LtdINE0VDM01015Retailing0.23%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.23%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables0.23%
NMDC Steel Ltd.NSLNISP (INE0NNS01018)Ferrous Metals0.22%
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.22%
Ircon International Ltd.IRCON (INE962Y01021)Construction0.22%
The Shipping Corporation Of India Ltd.SCI (INE109A01011)Transport Services0.22%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.21%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services0.21%
Aditya Infotech LtdCPPLUS (INE819V01029)Industrial Manufacturing0.21%
IDBI Bank Ltd.IDBI (INE008A01015)Banks0.20%
Welspun India Ltd.WELSPUNLIV (INE192B01031)Textiles & Apparels0.20%
Concord Biotech Ltd.CONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.20%
SBFC Finance LtdSBFC (INE423Y01016)Finance0.20%
Anupam Rasayan India Ltd.ANURAS (INE930P01018)Chemicals & Petrochemicals0.20%
Leela Palaces Hotels & Resorts Ltd.THELEELA (INE0AQ201015)Leisure Services0.19%
Jupiter Wagons LtdJWL (INE209L01016)Industrial Manufacturing0.19%
International Gemmological Institute (India) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.19%
Tejas Networks Ltd.TEJASNET (INE010J01012)Telecom - Equipment & Accessories0.19%
IFCI Ltd.IFCI (INE039A01010)Finance0.19%
Mangalore Refinery and Petrochemicals Ltd.MRPL (INE103A01014)Petroleum Products0.19%
Clean Science & Technology Ltd.CLEAN (INE227W01023)Chemicals & Petrochemicals0.19%
Elecon Engineering Company Ltd.ELECON (INE205B01031)Electrical Equipment0.18%
Action Construction Equipment Ltd.ACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.18%
Central Bank Of IndiaCENTRALBK (INE483A01010)Banks0.18%
Caplin Point Laboratories Ltd.CAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.18%
BLS International Services Ltd.BLS (INE153T01027)Leisure Services0.17%
ITD Cementation India Ltd.CEMPRO (INE686A01026)Construction0.17%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.17%
Canara HSBC Life Insurance Co LtdCANHLIFE (INE01TY01017)Insurance0.17%
Trident Ltd.TRIDENT (INE064C01022)Textiles & Apparels0.17%
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services0.16%
Signatureglobal (India) Ltd.SIGNATURE (INE903U01023)Realty0.16%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products0.16%
Tega Industries Ltd.TEGA (INE011K01018)Industrial Manufacturing0.16%
Pine Labs LtdINE15B701018Financial Technology (Fintech)0.16%
Transformers and Rectifiers (India) Ltd.TARIL (INE763I01026)Electrical Equipment0.16%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power0.15%
Aditya Birla Fashion and Retail Ltd.ABFRL (INE647O01011)Retailing0.15%
Newgen Software Technologies Ltd.NEWGEN (INE619B01017)It - Software0.15%
UCO BankUCOBANK (INE691A01018)Banks0.15%
Jain Resource Recycling LtdJAINREC (INE0YD401026)Diversified Metals0.14%
The India Cements Ltd.INDIACEM (INE383A01012)Cement & Cement Products0.14%
RITES Ltd.RITES (INE320J01015)Construction0.14%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.14%
Saregama India Ltd.SAREGAMA (INE979A01025)Entertainment0.14%
Aegis Vopak Terminals LtdAEGISVOPAK (INE0INX01018)Oil0.14%
Travel Food Services LtdTRAVELFOOD (INE103V01028)Leisure Services0.14%
ITI Ltd.ITI (INE248A01017)Telecom - Equipment & Accessories0.13%
Bombay Burmah Trading Corporation Ltd.BBTC (INE050A01025)Food Products0.13%
Emmvee Photovoltaic Power Ltd.INE1C6T01020Electrical Equipment0.13%
Allied Blenders and Distillers Ltd.ABDL (INE552Z01027)Beverages0.13%
RailTel Corporation of India Ltd.RAILTEL (INE0DD101019)Telecom - Services0.13%
JBM Auto LtdJBMA (INE927D01051)Auto Components0.12%
Orient Refractories Ltd.RHIM (INE743M01012)Industrial Products0.12%
Latent View Analytics Ltd.LATENTVIEW (INE0I7C01011)It - Software0.11%
Gallantt Ispat Ltd.GALLANTT (INE297H01019)Industrial Products0.10%
Tata Teleservices (Maharashtra) Ltd.TTML (INE517B01013)Telecom - Services0.09%
C.E.Info Systems Ltd.MAPMYINDIA (INE0BV301023)It - Software0.08%
Blue Jet Healthcare Ltd.BLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.07%
MMTC Ltd.MMTC (INE123F01029)Commercial Services & Supplies0.05%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202616.6961 -0.44%
29 April, 202616.7694 0.49%
28 April, 202616.6876 0.05%
27 April, 202616.6800 1.82%
24 April, 202616.3825 -1.07%
23 April, 202616.5604 -0.55%
22 April, 202616.6516 1.03%
21 April, 202616.4824 0.81%
20 April, 202616.3492 -0.37%
17 April, 202616.4102 1.47%
16 April, 202616.1717 0.91%
15 April, 202616.0253 2.3%
13 April, 202615.6651 -0.42%
10 April, 202615.7304 1.6%
9 April, 202615.4827 0.13%
8 April, 202615.4629 3.88%
7 April, 202614.8849 0.13%
6 April, 202614.8662 1.06%
2 April, 202614.7108 -0.16%
1 April, 202614.7348 3.22%
31 March, 202614.2758 0%
30 March, 202614.2761 -2.52%
27 March, 202614.6453 -1.91%
25 March, 202614.9309 2.48%
24 March, 202614.5691 2.39%
23 March, 202614.2292 -3.77%
20 March, 202614.7860 0.26%
19 March, 202614.7478 -2.63%
18 March, 202615.1459 1.77%
17 March, 202614.8826

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 16.6961 as on 30 April, 2026.
  • 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 0.12% as on 30 April, 2026.
  • 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 8.44% as on 30 April, 2026.
  • 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 20.45% as on 30 April, 2026.