ICICI Prudential Nifty Smallcap 250 Index Fund

Mutual fund

Direct · Growth

· AMFI 149283

₹18.25

+4.6%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Small Cap
Yearly fee: 0.44%; Since 1 October 2026
Fund size: ₹789 crore
Started: 2 November 2021
Exit load: None
Compared against: NIFTY Smallcap 250 TRI
Plan: Direct · Growth
Companies held: 250; 252 lines in all
Holdings as at: 30 August 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

ICICI Prudential Nifty Smallcap 250 Index Fund
15%85%

Industries

Financial22%
Industrials17%
Consumer Discretionary16%
Materials15%
Healthcare13%
Technology7%
Energy & Utilities5%
Consumer Staples3%

Top companies

10 of 250 companies · holdings as at 30 August 2026

1
Sona BLW Precision Forgings Ltd
MidConsumer Discretionary
1.6%
2
Ather Energy Ltd.
MidConsumer Discretionary
1.5%
3
Karur Vysya Bank Ltd
SmallFinancial
1.5%
4
Navin Fluorine International Ltd
MidMaterials
1.4%
5
Welspun Corp Ltd
MidMaterials
1.4%
6
DEWAN HOUSING FINANCE CORP. LTD. EQ
MidFinancial
1.3%
7
Delhivery Ltd
SmallIndustrials
1.2%
8
HFCL Ltd
SmallTechnology
1.2%
9
Central Depository Services (India) Ltd
SmallFinancial
1.1%
10
RBL Bank Ltd
MidFinancial
1.1%

Show all 250

11
Gland Pharma Ltd
MidHealthcare
1.0%
12
City Union Bank Ltd
SmallFinancial
1.0%
13
PNB Housing Finance Ltd
SmallFinancial
1.0%
14
Redington Ltd
SmallTechnology
1.0%
15
Aster DM Healthcare Ltd
MidHealthcare
0.9%
16
Sai Life Sciences Ltd.
SmallHealthcare
0.9%
17
Neuland Laboratories Ltd
SmallHealthcare
0.9%
18
Anand Rathi Wealth Ltd
SmallFinancial
0.9%
19
Krishna Institute Of Medical Sciences Ltd
SmallHealthcare
0.9%
20
Computer Age Management Services Ltd
SmallFinancial
0.9%
21
Manappuram Finance Ltd
SmallFinancial
0.8%
22
Angel One Ltd
SmallFinancial
0.8%
23
Kirloskar Oil Engines Ltd
SmallIndustrials
0.8%
24
Hindustan Copper Ltd
MidMaterials
0.8%
25
Amber Enterprises India Ltd
SmallConsumer Discretionary
0.8%
26
Poonawalla Fincorp Ltd
MidFinancial
0.7%
27
Ami Organics Ltd
SmallHealthcare
0.7%
28
Craftsman Automation Ltd
SmallConsumer Discretionary
0.7%
29
Kalpataru Power Transmission Ltd
SmallIndustrials
0.7%
30
Aegis Logistics Ltd
MidEnergy & Utilities
0.7%
31
Wockhardt Ltd
SmallHealthcare
0.7%
32
Himadri Speciality Chemical Ltd
SmallMaterials
0.7%
33
Crompton Greaves Consumer Electricals Ltd
SmallConsumer Discretionary
0.7%
34
Dr. Lal Pathlabs Ltd
SmallHealthcare
0.7%
35
IIFL Finance Ltd
SmallFinancial
0.7%
36
Bandhan Bank Ltd
SmallFinancial
0.7%
37
Cholamandalam Financial Holdings Ltd
SmallFinancial
0.7%
38
Tata Technologies Ltd
SmallTechnology
0.6%
39
Data Patterns (India) Ltd
SmallIndustrials
0.6%
40
Nuvama Wealth Management Ltd
SmallFinancial
0.6%
41
Elgi Equipments Ltd
SmallIndustrials
0.6%
42
Piramal Pharma Ltd
SmallHealthcare
0.6%
43
PTC Industries Ltd
SmallMaterials
0.6%
44
Star Health & Allied Insurance Co. Ltd
SmallFinancial
0.6%
45
Narayana Hrudayalaya Ltd
MidHealthcare
0.6%
46
KFin Technologies Ltd
SmallFinancial
0.6%
47
The Great Eastern Shipping Company Ltd
SmallEnergy & Utilities
0.6%
48
Carborundum Universal Ltd
SmallMaterials
0.6%
49
CarTrade Tech Ltd
SmallConsumer Discretionary
0.6%
50
Brigade Enterprises Ltd
SmallReal Estate
0.6%
51
Granules India Ltd
SmallHealthcare
0.5%
52
Deepak Nitrite Ltd
SmallMaterials
0.5%
53
Onesource Specialty Pharma Ltd
SmallHealthcare
0.5%
54
Asahi India Glass Ltd
SmallConsumer Discretionary
0.5%
55
Kaynes Technology India Ltd
SmallIndustrials
0.5%
56
ZF Commercial Vehicle Control Systems India Ltd
SmallConsumer Discretionary
0.5%
57
Meesho Ltd.
MidConsumer Discretionary
0.5%
58
Timken India Ltd
SmallIndustrials
0.5%
59
Indiabulls Housing Finance Ltd
SmallFinancial
0.5%
60
Home First Finance Company India Ltd
SmallFinancial
0.5%
61
Syrma SGS Technology Ltd
SmallTechnology
0.5%
62
The Ramco Cements Ltd
SmallMaterials
0.5%
63
Amara Raja Batteries Ltd
SmallConsumer Discretionary
0.5%
64
Sagility India Ltd.
SmallIndustrials
0.5%
65
Aarti Industries Ltd
SmallMaterials
0.5%
66
Indraprastha Gas Ltd
SmallEnergy & Utilities
0.5%
67
Five-Star Business Finance Ltd
SmallFinancial
0.5%
68
Kajaria Ceramics Ltd
SmallIndustrials
0.5%
69
Atul Ltd
SmallMaterials
0.5%
70
Affle (India) Ltd
SmallIndustrials
0.5%
71
Tata Chemicals Ltd
SmallMaterials
0.5%
72
Capri Global Capital Ltd
SmallFinancial
0.4%
73
Netweb Technologies India Ltd.
SmallTechnology
0.4%
74
Aditya Infotech Ltd.
MidTechnology
0.4%
75
R R Kabel Ltd.
SmallIndustrials
0.4%
76
Indian Energy Exchange Ltd
SmallFinancial
0.4%
77
Finolex Cables Ltd
SmallIndustrials
0.4%
78
Deepak Fertilisers & Petrochemicals Corporation Ltd
SmallMaterials
0.4%
79
PG Electroplast Ltd
SmallIndustrials
0.4%
80
Motherson Sumi Wiring India Ltd
SmallIndustrials
0.4%
81
Ola Electric Mobility Ltd.
SmallConsumer Discretionary
0.4%
82
CESC Ltd
SmallEnergy & Utilities
0.4%
83
Anant Raj Ltd
SmallReal Estate
0.4%
84
Cyient Ltd
SmallTechnology
0.4%
85
Gabriel India Ltd
SmallConsumer Discretionary
0.4%
86
Usha Martin Ltd
SmallMaterials
0.4%
87
NBCC India Ltd
SmallIndustrials
0.4%
88
Inventurus Knowledge Solutions Ltd.
SmallIndustrials
0.4%
89
Castrol India Ltd
SmallMaterials
0.4%
90
Aptus Value Housing Finance India Ltd
SmallFinancial
0.4%
91
Belrise Industries Ltd.
SmallConsumer Discretionary
0.4%
92
PVR Ltd
SmallConsumer Discretionary
0.4%
93
Zee Entertainment Enterprises Ltd
SmallConsumer Discretionary
0.4%
94
Jyoti CNC Automation Ltd.
SmallIndustrials
0.4%
95
Force Motors Ltd
SmallIndustrials
0.4%
96
Firstsource Solutions Ltd
SmallIndustrials
0.4%
97
EID-Parry (India) Ltd
SmallMaterials
0.4%
98
Zen Technologies Ltd
SmallTechnology
0.4%
99
ACME Solar Holdings Ltd.
SmallEnergy & Utilities
0.4%
100
eClerx Services Ltd
SmallTechnology
0.4%
101
Jaiprakash Power Ventures Ltd
SmallEnergy & Utilities
0.4%
102
Nava Ltd
SmallDiversified
0.4%
103
Shyam Metalics and Energy Ltd,
SmallMaterials
0.3%
104
Aditya Birla Sun Life AMC Ltd
SmallFinancial
0.3%
105
Ramkrishna Forgings Ltd
SmallMaterials
0.3%
106
CCL Products (India) Ltd
SmallConsumer Staples
0.3%
107
Syngene International Ltd
SmallHealthcare
0.3%
108
IRB Infrastructure Developers Ltd
SmallIndustrials
0.3%
109
Natco Pharma Ltd
SmallHealthcare
0.3%
110
Balrampur Chini Mills Ltd
SmallConsumer Staples
0.3%
111
Garden Reach Shipbuilders & Engineers Ltd
SmallIndustrials
0.3%
112
Vijaya Diagnostic Centre Ltd
SmallHealthcare
0.3%
113
Suven Pharmaceuticals Ltd
SmallHealthcare
0.3%
114
HBL Power Systems Ltd
SmallIndustrials
0.3%
115
BEML Ltd
SmallIndustrials
0.3%
116
CreditAccess Grameen Ltd
SmallFinancial
0.3%
117
Jindal Saw Ltd
SmallMaterials
0.3%
118
Engineers India Ltd
SmallIndustrials
0.3%
119
Emami Ltd
SmallConsumer Staples
0.3%
120
Ceat Ltd
SmallConsumer Discretionary
0.3%
121
Schneider Electric Infrastructure Ltd
SmallEnergy & Utilities
0.3%
122
Jubilant Pharmova Ltd
SmallHealthcare
0.3%
123
Century Textiles & Industries Ltd
SmallMaterials
0.3%
124
Pfizer Ltd
SmallHealthcare
0.3%
125
Rainbow Childrens Medicare Ltd
SmallHealthcare
0.3%
126
Eris Lifesciences Ltd
SmallHealthcare
0.3%
127
Paradeep Phosphates Ltd
SmallMaterials
0.3%
128
ITD Cementation India Ltd
SmallIndustrials
0.3%
129
Inox Wind Ltd
SmallIndustrials
0.3%
130
Triveni Turbine Ltd
SmallIndustrials
0.3%
131
Poly Medicure Ltd
SmallHealthcare
0.3%
132
Can Fin Homes Ltd
SmallFinancial
0.3%
133
Choice International Ltd
SmallFinancial
0.3%
134
The Jammu & Kashmir Bank Ltd
SmallFinancial
0.3%
135
Chennai Petroleum Corporation Ltd
SmallEnergy & Utilities
0.3%
136
Titagarh Wagons Ltd
SmallIndustrials
0.3%
137
Honasa Consumer Ltd.
SmallConsumer Staples
0.3%
138
Chalet Hotels Ltd
SmallConsumer Discretionary
0.3%
139
Reliance Power Ltd
SmallEnergy & Utilities
0.3%
140
Emcure Pharmaceuticals Ltd.
MidHealthcare
0.3%
141
Sumitomo Chemical India Ltd
SmallMaterials
0.3%
142
Indegene Ltd.
SmallHealthcare
0.3%
143
Physicswallah Ltd.
MidConsumer Staples
0.3%
144
Welspun India Ltd
SmallConsumer Discretionary
0.3%
145
Go Digit General Insurance Ltd.
SmallFinancial
0.3%
146
LT Foods Ltd
SmallConsumer Staples
0.3%
147
Intellect Design Arena Ltd
SmallTechnology
0.3%
148
Whirlpool Of India Ltd
SmallConsumer Discretionary
0.3%
149
Chambal Fertilisers & Chemicals Ltd
SmallMaterials
0.3%
150
Mahanagar Gas Ltd
SmallEnergy & Utilities
0.3%
151
HEG Ltd
SmallIndustrials
0.3%
152
NCC Ltd
SmallIndustrials
0.3%
153
TBO Tek Ltd.
SmallConsumer Discretionary
0.3%
154
Godawari Power & Ispat Ltd
SmallMaterials
0.3%
155
IFCI Ltd
SmallFinancial
0.3%
156
Gillette India Ltd
SmallConsumer Staples
0.3%
157
Devyani International Ltd
SmallConsumer Discretionary
0.3%
158
Minda Corporation Ltd
SmallConsumer Discretionary
0.3%
159
Vardhman Textiles Ltd
SmallConsumer Discretionary
0.3%
160
Gravita India Ltd
SmallIndustrials
0.3%
161
Sonata Software Ltd
SmallTechnology
0.3%
162
Jubilant Ingrevia Ltd
SmallMaterials
0.3%
163
Urban Company Ltd.
SmallConsumer Staples
0.3%
164
EIH Ltd
SmallConsumer Discretionary
0.3%
165
Sobha Ltd
SmallReal Estate
0.3%
166
PCBL Ltd
SmallMaterials
0.3%
167
Sapphire Foods India Ltd
SmallConsumer Discretionary
0.3%
168
Akzo Nobel India Ltd
SmallMaterials
0.2%
169
KEC International Ltd
SmallDiversified
0.2%
170
Indiamart Intermesh Ltd
SmallIndustrials
0.2%
171
NMDC Steel Ltd.
SmallMaterials
0.2%
172
Lemon Tree Hotels Ltd
SmallConsumer Discretionary
0.2%
173
Zensar Technologies Ltd
SmallTechnology
0.2%
174
Olectra Greentech Ltd
SmallIndustrials
0.2%
175
Central Bank of India
SmallFinancial
0.2%
176
Fertilisers & Chemicals Travancore Ltd
MidMaterials
0.2%
177
Zydus Wellness Ltd
SmallConsumer Staples
0.2%
178
IDBI Bank Ltd
MidFinancial
0.2%
179
Bayer CropScience Ltd
SmallMaterials
0.2%
180
DHFL VYSYA HOUSING FINANCE LIMITED EQ
SmallFinancial
0.2%
181
Aditya Birla Lifestyle Brands Ltd
SmallConsumer Discretionary
0.2%
182
Niva Bupa Health Insurance Company Ltd.
SmallFinancial
0.2%
183
Aavas Financiers Ltd
SmallFinancial
0.2%
184
Caplin Point Laboratories Ltd
SmallHealthcare
0.2%
185
Mahindra CIE Automotive Ltd
SmallConsumer Discretionary
0.2%
186
JM Financial Ltd
SmallFinancial
0.2%
187
Techno Electric & Engineering Company Ltd
SmallIndustrials
0.2%
188
Shipping Corporation Of India Ltd
SmallIndustrials
0.2%
189
Birlasoft Ltd
SmallTechnology
0.2%
190
Tenneco Clean Air India Ltd.
SmallConsumer Discretionary
0.2%
191
Concord Biotech Ltd.
SmallHealthcare
0.2%
192
Indian Overseas Bank
MidFinancial
0.2%
193
JK Tyre & Industries Ltd
SmallConsumer Discretionary
0.2%
194
Graphite India Ltd
SmallIndustrials
0.2%
195
Gujarat Mineral Development Corporation Ltd
SmallMaterials
0.2%
196
Tejas Networks Ltd
SmallTechnology
0.2%
197
Sun TV Network Ltd
SmallConsumer Discretionary
0.2%
198
Schloss Bangalore Ltd.
SmallConsumer Discretionary
0.2%
199
Supreme Petrochem Ltd
SmallMaterials
0.2%
200
Sarda Energy & Minerals Ltd
SmallMaterials
0.2%
201
Action Construction Equipment Ltd
SmallIndustrials
0.2%
202
AFCONS INFRASTRUCTURE LIMITED EQ
SmallIndustrials
0.2%
203
Bata India Ltd
SmallConsumer Discretionary
0.2%
204
Emmvee Photovoltaic Power Ltd.
SmallEnergy & Utilities
0.2%
205
Brainbees Solutions Ltd.
SmallConsumer Discretionary
0.2%
206
Bikaji Foods International Ltd
SmallConsumer Staples
0.2%
207
Swan Energy Ltd
SmallConsumer Discretionary
0.2%
208
SBFC Finance Ltd
SmallFinancial
0.2%
209
DCM Shriram Ltd
SmallMaterials
0.2%
210
DOMS Industries Ltd.
SmallIndustrials
0.2%
211
Clean Science And Technology Ltd
SmallMaterials
0.2%
212
Ircon International Ltd
SmallIndustrials
0.2%
213
Aegis Vopak Terminals Ltd.
SmallEnergy & Utilities
0.2%
214
Anupam Rasayan India Ltd
SmallMaterials
0.2%
215
Canara HSBC Life Insurance Company Ltd.
SmallFinancial
0.2%
216
UTI Asset Management Company Ltd
SmallFinancial
0.2%
217
Elecon Engineering Company Ltd
SmallIndustrials
0.2%
218
Pine Labs Ltd.
SmallTechnology
0.2%
219
Saregama India Ltd
SmallConsumer Discretionary
0.2%
220
International Gemmological Institute (India) Ltd.
SmallConsumer Discretionary
0.2%
221
Newgen Software Technologies Ltd
SmallTechnology
0.2%
222
Transformers & Rectifiers India Ltd
SmallIndustrials
0.2%
223
JSW Cement Ltd.
SmallMaterials
0.2%
224
Allied Blenders And Distillers Ltd.
SmallConsumer Staples
0.1%
225
Jupiter Wagons Ltd
SmallIndustrials
0.1%
226
NUVOCO Vistas Corp Ltd
SmallMaterials
0.1%
227
Aditya Birla Fashion and Retail Ltd
SmallConsumer Discretionary
0.1%
228
Trident Ltd
SmallConsumer Discretionary
0.1%
229
Signatureglobal (India) Ltd.
SmallIndustrials
0.1%
230
Mangalore Refinery & Petrochemicals Ltd
SmallEnergy & Utilities
0.1%
231
Blue Jet Healthcare Ltd.
SmallHealthcare
0.1%
232
Rites Ltd
SmallIndustrials
0.1%
233
BLS International Services Ltd
SmallTechnology
0.1%
234
Blue Dart Express Ltd
SmallIndustrials
0.1%
235
UCO Bank
SmallFinancial
0.1%
236
Tega Industries Ltd
SmallIndustrials
0.1%
237
ITI Ltd
SmallTechnology
0.1%
238
Bombay Burmah Trading Corporation Ltd
SmallConsumer Staples
0.1%
239
The India Cements Ltd
SmallMaterials
0.1%
240
JBM Auto Ltd
SmallConsumer Discretionary
0.1%
241
RailTel Corporation India Ltd
SmallTechnology
0.1%
242
Travel Food Services Ltd.
SmallConsumer Discretionary
0.1%
243
RHI Magnesita India Ltd
SmallMaterials
0.1%
244
Jain Resource Recycling Ltd.
SmallMaterials
0.1%
245
LatentView Analytics Ltd
SmallTechnology
0.1%
246
Tata Teleservices (Maharashtra) Ltd
SmallTechnology
0.1%
247
Prime Focus Ltd
SmallConsumer Discretionary
0.1%
248
C.E. Info Systems Ltd
SmallTechnology
0.1%
249
Gallantt Metal Ltd
SmallMaterials
0.1%
250
MMTC Ltd
SmallDiversified
0.0%

What does it cost?

0.44% a year: ₹44 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: None

How has it done?

1 year: +4.6%
3 years, per year: +12.3%
5 years, per year: +12.8%

Worst fall so far: −26.9% (Jan 2022 to Jun 2022).