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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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ICICI Pru Nifty Smallcap 250 Index Fund (G)

Summary
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Nifty Smallcap 250 Index Fund (G)
AMC ICICI Prudential Mutual Fund
Type Open
Category Equity - Index
Launch Date 12-Oct-2021
Fund Manager Nishit Patel
Net Assets(Rs. cr) 784.65
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.76 -3.05 -6.36 1.64 -2.79 10.96 11.14 11.14
Category Avg 3.28 2.81 -4.96 0.42 -3.69 11.12 8.77 5.20
Category Best 6.62 15.40 3.70 19.67 21.47 28.81 17.33 25.59
Category Worst -4.67 -9.36 -14.92 -22.64 -29.11 2.81 4.87 -19.85
Asset Allocation
Holdings
Company Name % Hold
Sona BLW Precis. 1.62
Welspun Corp 1.54
Karur Vysya Bank 1.33
Navin Fluo.Intl. 1.31
Ather Energy 1.17
RBL Bank 1.08
Delhivery 1.07
Redington 1.05
HFCL 1.01
Gland Pharma 1.00
City Union Bank 0.98
C D S L 0.98
Sai Life 0.95
PNB Housing 0.95
Cupid 0.94
Sansera Enginee. 0.90
Krishna Institu. 0.89
Anand Rathi Wea. 0.87
Kirloskar Oil 0.86
Neuland Labs. 0.83
TD Power Systems 0.80
Angel One 0.80
Bandhan Bank 0.79
Wockhardt 0.78
Manappuram Fin. 0.78
Aegis Logistics 0.78
Acutaas Chemical 0.76
Cams Services 0.73
Himadri Special 0.72
Poonawalla Fin 0.71
Craftsman Auto 0.71
Kalpataru Proj. 0.70
Dr Lal Pathlabs 0.70
GE Shipping Co 0.69
Amber Enterp. 0.65
Carborundum Uni. 0.65
IIFL Finance 0.63
Syrma SGS Tech. 0.62
Chola Financial 0.62
PTC Industries 0.60
Crompton Gr. Con 0.60
Nuvama Wealth 0.60
Elgi Equipments 0.59
Apollo Tyres 0.59
Data Pattern 0.58
Piramal Pharma 0.58
Star Health Insu 0.56
Granules India 0.56
Cartrade Tech 0.56
Tata Technolog. 0.55
OneSource Speci. 0.54
Asahi India Glas 0.52
Timken India 0.51
KFin Technolog. 0.50
Finolex Cables 0.49
Kaynes Tech 0.49
The Ramco Cement 0.48
Home First Finan 0.48
Brigade Enterpr. 0.48
Tata Elxsi 0.48
ZF Commercial 0.48
Sammaan Capital 0.47
Deepak Nitrite 0.47
Aditya Infotech 0.47
Indraprastha Gas 0.46
Kajaria Ceramics 0.45
Five-Star Bus.Fi 0.45
AWL Agri Busine. 0.44
Aarti Industries 0.44
Sagility 0.44
Pine Labs 0.43
Affle 3i 0.43
Tata Chemicals 0.43
Capri Global 0.43
Castrol India 0.43
Atul 0.42
Amara Raja Ener. 0.41
Inventurus Knowl 0.41
Anant Raj 0.41
Usha Martin 0.41
Belrise Industri 0.41
Deepak Fertilis. 0.41
HBL Engineering 0.40
Netweb Technol. 0.40
PVR Inox 0.40
Jyoti CNC Auto. 0.40
ACME Solar Hold. 0.40
Motherson Wiring 0.39
Cyient 0.39
Indian Energy Ex 0.38
Engineers India 0.38
Ola Electric 0.38
CESC 0.38
Azad Engineering 0.38
Aptus Value Hou. 0.38
R R Kabel 0.38
KPIT Technologi. 0.37
SPR Auto Technol 0.37
Force Motors 0.37
Emcure Pharma 0.36
NBCC 0.36
Firstsour.Solu. 0.36
PG Electroplast 0.36
Gabriel India 0.35
Nava 0.35
BEML Ltd 0.34
Balrampur Chini 0.34
Shyam Metalics 0.34
Emami 0.34
Natco Pharma 0.33
eClerx Services 0.33
Zen Technologies 0.33
JP Power Ven. 0.33
Honeywell Auto 0.33
Aditya AMC 0.33
Physicswallah 0.33
Ramkrishna Forg. 0.32
Cohance Life 0.32
ACC 0.32
CCL Products 0.32
Welspun Living 0.32
EID Parry 0.32
Vijaya Diagnost. 0.32
Schneider Elect. 0.32
Syngene Intl. 0.31
CreditAcc. Gram. 0.31
C P C L 0.31
IRB Infra.Devl. 0.31
Zee Entertainmen 0.31
CEAT 0.31
Whirlpool India 0.30
Inox Wind 0.30
Paradeep Phosph. 0.30
Cemindia Project 0.30
Titagarh Rail 0.29
Rainbow Child. 0.29
Jindal Saw 0.29
Poly Medicure 0.29
Garden Reach Sh. 0.29
Honasa Consumer 0.29
Triveni Turbine 0.28
Choice Intl. 0.28
J & K Bank 0.28
Chambal Fert. 0.27
Can Fin Homes 0.27
Thangamayil Jew. 0.27
Mahanagar Gas 0.27
Sun TV Network 0.27
EIH 0.27
A B Real Estate 0.27
TBO Tek 0.26
PCBL Chemical 0.26
Rubicon Research 0.26
Reliance Power 0.26
Gillette India 0.26
Aether Industri. 0.25
Vedanta Oil and 0.25
Minda Corp 0.25
Vedanta Power 0.25
Intellect Design 0.25
Devyani Intl. 0.25
L T Foods 0.25
Jubilant Ingrev. 0.25
Urban Company 0.25
Godawari Power 0.24
Caplin Point Lab 0.24
Sobha 0.24
Vardhman Textile 0.24
Sumitomo Chemi. 0.24
Canara HSBC 0.24
Vedanta Iron & S 0.24
Central Bank 0.23
NCC 0.23
Tenneco Clean 0.23
Lemon Tree Hotel 0.23
Graphite India 0.23
Action Const.Eq. 0.23
Techno Elec.Engg 0.23
Indiamart Inter. 0.22
JM Financial 0.22
Zydus Wellness 0.22
CIE Automotive 0.22
KEC Internationa 0.22
AAVAS Financiers 0.22
Zensar Tech. 0.22
Privi Speci. 0.21
NMDC Steel 0.21
Aadhar Hsg. Fin. 0.21
DOMS Industries 0.21
Inox India 0.21
Olectra Greentec 0.21
IDBI Bank 0.21
IFCI 0.21
Gravita India 0.21
S C I 0.21
Sarda Energy 0.21
Concord Biotech 0.20
Birlasoft Ltd 0.20
Kirl. Brothers 0.20
KSB 0.20
Emmvee Photovol. 0.20
JK Tyre & Indust 0.19
Aegis Vopak Term 0.19
SJVN 0.19
G M D C 0.19
Brainbees Solut. 0.18
Elecon Engg.Co 0.18
Clean Max Enviro 0.18
Tejas Networks 0.18
New India Assura 0.18
HEG Graphite 0.18
Bata India 0.18
Swan Corp 0.18
Afcons Infrastr. 0.17
Allied Blenders 0.17
Ircon Intl. 0.17
Black Box 0.17
Clean Science 0.17
UTI AMC 0.17
JSW Cement 0.16
Fractal Analyt. 0.16
Anupam Rasayan 0.16
Tega Inds. 0.16
Nuvoco Vistas 0.15
International Ge 0.14
Jupiter Wagons 0.14
Prime Focus 0.14
M R P L 0.13
T R I L 0.13
SignatureGlobal 0.13
Trident 0.13
Rites 0.13
UCO Bank 0.12
BLS Internat. 0.12
RHI Magnesita 0.11
ITI 0.11
Railtel Corpn. 0.10
JBM Auto 0.10
Central Mine Pla 0.10
India Cements 0.09
Jain Resource 0.09
Sterlite Tech. 0.09
Avanti Feeds 0.09
HEG Advanced Mat 0.08
Tata Tele. Mah. 0.08
Gallantt Ispat L 0.07
Bharat Coking 0.07
MMTC 0.04
MTAR Technologie 0.01
TREPS 2.23
Net CA & Others -1.34
Brookfield India 1.99
Bagmane Prime RE 0.56
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