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ICICI Pru Nifty Smallcap 250 Index Fund - Dir (IDCW)

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru Nifty Smallcap 250 Index Fund - Dir (IDCW)
AMCICICI Prudential Mutual Fund
Type Open
CategoryEquity - Index
Launch Date12-Oct-2021
Fund ManagerNishit Patel
Net Assets(Rs. cr)532.25
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.33 -4.90 3.16 16.57 -3.70 23.40 0.00 15.80
Category Avg 2.32 -1.06 1.17 11.45 -1.12 15.65 18.50 9.62
Category Best 6.68 6.86 12.89 44.80 26.68 25.93 28.65 35.69
Category Worst -1.35 -9.69 -10.78 -14.64 -15.29 6.11 15.81 -19.36
Asset Allocation
Holdings
Company Name % Hold
Multi Comm. Exc. 2.01
Laurus Labs 1.75
C D S L 1.35
Delhivery 1.12
Radico Khaitan 1.09
Crompton Gr. Con 1.06
Karur Vysya Bank 1.06
Chola Financial 0.96
Krishna Institu. 0.94
Cams Services 0.92
Navin Fluo.Intl. 0.90
Kaynes Tech 0.86
Amber Enterp. 0.83
RBL Bank 0.81
PNB Housing 0.81
City Union Bank 0.79
Tata Chemicals 0.79
Angel One 0.77
Piramal Enterp. 0.77
The Ramco Cement 0.76
Redington 0.76
Reliance Power 0.76
J B Chemicals & 0.73
Brigade Enterpr. 0.72
Manappuram Fin. 0.71
Inox Wind 0.71
Wockhardt 0.71
Aster DM Health. 0.70
Kalpataru Proj. 0.67
Narayana Hrudaya 0.67
Cohance Life 0.65
EID Parry 0.65
KFin Technolog. 0.64
Affle 3i 0.63
Godfrey Phillips 0.63
Elgi Equipments 0.63
Welspun Corp 0.62
Piramal Pharma 0.62
Poonawalla Fin 0.62
Timken India 0.61
Amara Raja Ener. 0.60
Authum Invest 0.60
Dr Lal Pathlabs 0.60
PG Electroplast 0.60
SKF India 0.58
Neuland Labs. 0.58
NBCC 0.57
K E C Intl. 0.57
Himadri Special 0.57
IIFL Finance 0.57
Five-Star Bus.Fi 0.57
Zee Entertainmen 0.56
Sundram Fasten. 0.56
Nuvama Wealth 0.56
Firstsour.Solu. 0.55
Deepak Fertilis. 0.55
CESC 0.55
Carborundum Uni. 0.54
Castrol India 0.54
Atul 0.54
Guj.St.Petronet 0.54
Indian Energy Ex 0.52
Cyient 0.52
JP Power Ven. 0.51
Anand Rathi Wea. 0.50
A B Real Estate 0.50
Kajaria Ceramics 0.50
Sammaan Capital 0.50
ERIS Lifescience 0.50
Home First Finan 0.49
GE Shipping Co 0.48
Intellect Design 0.48
Asahi India Glas 0.47
Zensar Tech. 0.47
ZF Commercial 0.47
Jubilant Pharmo 0.46
Aegis Logistics 0.46
PTC Industries 0.46
NCC 0.46
Go Digit General 0.45
Gillette India 0.45
Nava 0.45
Jyoti CNC Auto. 0.45
Aarti Industries 0.44
Natco Pharma 0.44
Craftsman Auto 0.42
Whirlpool India 0.42
Bayer Crop Sci. 0.41
eClerx Services 0.41
Hindustan Copper 0.41
Sumitomo Chemi. 0.41
Indiamart Inter. 0.40
Pfizer 0.40
Chambal Fert. 0.40
Data Pattern 0.40
Mahanagar Gas 0.40
Anant Raj 0.39
Garden Reach Sh. 0.39
Sonata Software 0.39
Rainbow Child. 0.39
Bata India 0.39
BEML Ltd 0.39
Kirloskar Oil 0.38
Sapphire Foods 0.38
EIH 0.38
Lemon Tree Hotel 0.38
JSW Holdings 0.38
Poly Medicure 0.38
Techno Elec.Engg 0.37
Brainbees Solut. 0.37
HFCL 0.37
Sagility India 0.37
PVR Inox 0.37
Sobha 0.36
V-Guard Industri 0.36
CEAT 0.36
Shyam Metalics 0.35
PCBL Chemical 0.35
Triveni Turbine 0.35
Titagarh Rail 0.35
Granules India 0.35
AAVAS Financiers 0.35
Balrampur Chini 0.34
Aptus Value Hou. 0.34
Zen Technologies 0.34
Finolex Cables 0.34
L T Foods 0.34
CreditAcc. Gram. 0.34
HBL Engineering 0.34
Devyani Intl. 0.34
Swan Energy 0.33
Usha Martin 0.33
Chalet Hotels 0.33
Birlasoft Ltd 0.33
Can Fin Homes 0.33
JM Financial 0.32
Aditya AMC 0.32
CCL Products 0.31
Ramkrishna Forg. 0.31
Schneider Elect. 0.30
Engineers India 0.30
F A C T 0.30
Concord Biotech 0.30
Jubilant Ingrev. 0.30
Finolex Inds. 0.30
Ircon Intl. 0.30
Olectra Greentec 0.30
Praj Industries 0.29
BASF India 0.29
Astrazeneca Phar 0.29
DCM Shriram 0.29
UTI AMC 0.28
T R I L 0.28
Alembic Pharma 0.28
Gravita India 0.28
Capri Global 0.28
Newgen Software 0.27
Aadhar Hsg. Fin. 0.27
Sai Life 0.27
Vijaya Diagnost. 0.27
IDBI Bank 0.27
Metropolis Healt 0.27
Elecon Engg.Co 0.26
Kirl. Brothers 0.25
Happiest Minds 0.25
Kansai Nerolac 0.25
Westlife Food 0.25
Jindal Saw 0.25
HEG 0.25
R R Kabel 0.24
Godawari Power 0.24
Bikaji Foods 0.24
Afcons Infrastr. 0.24
Tejas Networks 0.24
Syrma SGS Tech. 0.24
Action Const.Eq. 0.24
J & K Bank 0.24
Jupiter Wagons 0.24
BLS Internat. 0.24
Vedant Fashions 0.23
Valor Estate 0.23
Jyothy Labs 0.23
JK Tyre & Indust 0.23
G N F C 0.23
Tanla Platforms 0.23
TBO Tek 0.23
SignatureGlobal 0.23
Vardhman Textile 0.23
Century Plyboard 0.23
Guj Pipavav Port 0.22
Doms Industries 0.22
NMDC Steel 0.22
Caplin Point Lab 0.21
Inventurus Knowl 0.21
Indegene 0.21
Sarda Energy 0.21
Minda Corp 0.21
International Ge 0.21
Welspun Living 0.20
I O B 0.20
Graphite India 0.20
SBFC Finance 0.19
Cera Sanitary. 0.19
Honasa Consumer 0.19
IFCI 0.19
Trident 0.19
S C I 0.19
Netwrk.18 Media 0.19
Saregama India 0.19
Godrej Agrovet 0.18
Sterling & Wils. 0.18
Central Bank 0.18
Blue Dart Expres 0.18
PNC Infratech 0.18
Emcure Pharma 0.18
Rites 0.18
Niva Bupa Health 0.17
UCO Bank 0.17
Netweb Technol. 0.17
Mastek 0.17
C P C L 0.17
Bombay Burmah 0.17
G M D C 0.17
Alkyl Amines 0.17
Railtel Corpn. 0.16
Alivus Life 0.16
Raymond Lifestyl 0.16
KNR Construct. 0.16
RHI Magnesita 0.16
Tata Tele. Mah. 0.15
Triven.Engg.Ind. 0.15
Latent View 0.15
Mah. Seamless 0.15
ACME Solar Hold. 0.14
ITI 0.14
Clean Science 0.14
Inox India 0.13
JBM Auto 0.13
C.E. Info System 0.13
Sh.Renuka Sugar 0.12
Alok Industries 0.12
Campus Activewe. 0.12
Raymond 0.11
R C F 0.11
RattanIndia Ent 0.10
Just Dial 0.09
India Cements 0.09
Route Mobile 0.07
Akums Drugs 0.07
MMTC 0.05
Advent Hotels 0.04
TREPS 0.19
Net CA & Others -0.15
Inox Wind 0.01
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