balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Scheme Details
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)
AMC ICICI Prudential Mutual Fund
Type Open
Category Equity - Index
Launch Date 12-Oct-21
Fund Manager Nishit Patel
Net Assets ()Cr 528.83
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 2.10 2.98 4.35 18.30 -4.20 22.98 - 16.30
Category Avg 1.32 2.07 3.28 13.32 -1.83 16.52 18.76 10.47
Category Best 4.81 7.61 16.77 37.56 31.20 34.58 27.69 35.72
Category Worst -0.13 -2.74 -7.08 1.49 -14.94 10.47 15.95 -18.88
Holdings
Company Name No of Shares Market Value Hold %
Multi Comm. Exc. 14,345 10.60 2.00
Laurus Labs 110,082 9.43 1.78
C D S L 50,101 7.14 1.35
Delhivery 145,179 6.80 1.28
Radico Khaitan 21,988 6.27 1.19
Crompton Gr. Con 180,762 5.97 1.13
Karur Vysya Bank 265,414 5.68 1.07
Krishna Institu. 69,045 5.00 0.95
Cams Services 13,473 4.99 0.94
Chola Financial 27,857 4.81 0.91
Kaynes Tech 7,628 4.67 0.88
Navin Fluo.Intl. 9,812 4.60 0.87
RBL Bank 167,105 4.36 0.82
Godfrey Phillips 3,804 4.19 0.79
Amber Enterp. 5,750 4.18 0.79
Tata Chemicals 44,001 4.05 0.77
Manappuram Fin. 154,383 4.04 0.76
Redington 167,137 4.03 0.76
Kalpataru Proj. 31,955 3.99 0.75
City Union Bank 202,720 3.97 0.75
J B Chemicals & 22,779 3.93 0.74
Authum Invest 11,943 3.86 0.73
Aster DM Health. 63,323 3.81 0.72
Piramal Enterp. 33,714 3.78 0.71
Inox Wind 271,066 3.74 0.71
The Ramco Cement 35,526 3.72 0.70
Angel One 16,360 3.62 0.68
Brigade Enterpr. 39,036 3.60 0.68
Poonawalla Fin 80,661 3.48 0.66
Dr Lal Pathlabs 10,508 3.48 0.66
Reliance Power 784,718 3.45 0.65
Amara Raja Ener. 34,446 3.41 0.65
PNB Housing 45,084 3.40 0.64
Affle 3i 17,770 3.39 0.64
Narayana Hrudaya 19,096 3.35 0.63
KFin Technolog. 32,571 3.33 0.63
Wockhardt 23,226 3.32 0.63
EID Parry 28,849 3.25 0.61
Neuland Labs. 2,399 3.23 0.61
Piramal Pharma 174,155 3.19 0.60
Sundram Fasten. 31,092 3.17 0.60
Cohance Life 35,924 3.16 0.60
Firstsour.Solu. 88,886 3.12 0.59
Welspun Corp 36,862 3.11 0.59
Zee Entertainmen 259,604 3.01 0.57
Indian Energy Ex 213,169 2.98 0.56
K E C Intl. 36,490 2.95 0.56
Himadri Special 65,970 2.94 0.56
Anand Rathi Wea. 10,477 2.93 0.55
Carborundum Uni. 31,995 2.92 0.55
Timken India 10,087 2.91 0.55
SKF India 6,527 2.90 0.55
NBCC 291,254 2.86 0.54
Five-Star Bus.Fi 52,429 2.86 0.54
Elgi Equipments 60,550 2.86 0.54
Kajaria Ceramics 23,380 2.83 0.53
Atul 4,467 2.80 0.53
IIFL Finance 65,223 2.79 0.53
Cyient 23,747 2.77 0.52
ZF Commercial 1,944 2.74 0.52
ERIS Lifescience 15,164 2.73 0.52
Guj.St.Petronet 93,700 2.72 0.51
CESC 177,374 2.70 0.51
Sammaan Capital 216,913 2.69 0.51
Home First Finan 22,056 2.69 0.51
Nuvama Wealth 4,209 2.69 0.51
Castrol India 136,098 2.68 0.51
Nava 38,984 2.68 0.51
Deepak Fertilis. 18,875 2.62 0.50
Asahi India Glas 30,975 2.59 0.49
GE Shipping Co 27,880 2.59 0.49
A B Real Estate 14,703 2.57 0.49
HBL Engineering 31,687 2.56 0.48
eClerx Services 5,997 2.53 0.48
Intellect Design 25,559 2.50 0.47
Zensar Tech. 32,182 2.47 0.47
JP Power Ven. 1,341,561 2.47 0.47
Go Digit General 67,329 2.41 0.46
Craftsman Auto 3,443 2.38 0.45
Aegis Logistics 35,344 2.38 0.45
PTC Industries 1,693 2.37 0.45
NCC 115,042 2.35 0.44
Chambal Fert. 42,864 2.32 0.44
Lemon Tree Hotel 139,302 2.31 0.44
Gillette India 2,278 2.30 0.43
Whirlpool India 17,414 2.26 0.43
PVR Inox 20,054 2.25 0.42
Poly Medicure 10,724 2.24 0.42
Indiamart Inter. 8,580 2.23 0.42
EIH 55,764 2.23 0.42
Pfizer 4,257 2.19 0.42
Jyoti CNC Auto. 23,967 2.18 0.41
Jubilant Pharmo 21,330 2.18 0.41
Sapphire Foods 66,548 2.18 0.41
Natco Pharma 25,194 2.17 0.41
Aarti Industries 57,689 2.17 0.41
Brainbees Solut. 59,413 2.15 0.41
PG Electroplast 40,349 2.15 0.41
Techno Elec.Engg 14,093 2.13 0.40
Hindustan Copper 92,304 2.12 0.40
Rainbow Child. 14,039 2.11 0.40
CreditAcc. Gram. 15,032 2.10 0.40
Kirloskar Oil 23,376 2.10 0.40
BEML Ltd 5,366 2.06 0.39
Chalet Hotels 20,042 2.02 0.38
Granules India 40,784 2.01 0.38
JM Financial 113,016 2.01 0.38
Mahanagar Gas 16,010 2.00 0.38
Data Pattern 8,321 2.00 0.38
Anant Raj 38,251 1.98 0.37
Devyani Intl. 113,201 1.97 0.37
Bata India 17,948 1.97 0.37
Sumitomo Chemi. 34,598 1.96 0.37
Garden Reach Sh. 8,232 1.94 0.37
Sonata Software 54,775 1.92 0.36
Sagility India 430,783 1.89 0.36
Zen Technologies 12,843 1.87 0.35
V-Guard Industri 51,559 1.87 0.35
Bayer Crop Sci. 3,577 1.87 0.35
HFCL 266,381 1.87 0.35
Titagarh Rail 22,526 1.86 0.35
CEAT 5,917 1.85 0.35
Usha Martin 48,413 1.85 0.35
PCBL Chemical 49,428 1.84 0.35
Aptus Value Hou. 57,750 1.83 0.35
JSW Holdings 1,043 1.81 0.34
Sobha 12,514 1.79 0.34
Shyam Metalics 19,741 1.79 0.34
Olectra Greentec 11,498 1.77 0.34
Finolex Cables 21,283 1.75 0.33
Swan Corp 39,232 1.74 0.33
CCL Products 19,935 1.74 0.33
Balrampur Chini 32,283 1.73 0.33
Can Fin Homes 23,773 1.71 0.32
Birlasoft Ltd 46,338 1.71 0.32
Aditya AMC 20,389 1.70 0.32
AAVAS Financiers 11,079 1.68 0.32
Triveni Turbine 32,423 1.68 0.32
Finolex Inds. 79,170 1.68 0.32
Ramkrishna Forg. 28,907 1.64 0.31
L T Foods 38,656 1.63 0.31
F A C T 17,513 1.62 0.31
Syrma SGS Tech. 21,433 1.61 0.31
Godawari Power 68,773 1.60 0.30
Metropolis Healt 7,299 1.60 0.30
Newgen Software 17,706 1.56 0.30
Concord Biotech 9,286 1.56 0.30
Sarda Energy 25,844 1.55 0.29
Engineers India 77,075 1.53 0.29
Jubilant Ingrev. 20,894 1.52 0.29
Capri Global 81,666 1.51 0.29
UTI AMC 11,668 1.50 0.28
Sai Life 18,117 1.49 0.28
Aadhar Hsg. Fin. 29,500 1.48 0.28
T R I L 30,127 1.48 0.28
BASF India 3,195 1.47 0.28
Alembic Pharma 15,694 1.47 0.28
Ircon Intl. 91,648 1.47 0.28
Astrazeneca Phar 1,725 1.46 0.28
Schneider Elect. 16,441 1.41 0.27
Bikaji Foods 17,696 1.40 0.26
Afcons Infrastr. 33,085 1.38 0.26
DCM Shriram 11,110 1.38 0.26
Kirl. Brothers 7,101 1.38 0.26
Westlife Food 19,079 1.37 0.26
Vijaya Diagnost. 13,586 1.37 0.26
Elecon Engg.Co 24,748 1.37 0.26
Kansai Nerolac 56,722 1.36 0.26
Praj Industries 34,659 1.36 0.26
IDBI Bank 157,671 1.35 0.26
Gravita India 8,181 1.33 0.25
Tejas Networks 22,558 1.32 0.25
Jyothy Labs 38,285 1.30 0.25
Happiest Minds 23,028 1.30 0.25
Jindal Saw 65,280 1.29 0.24
Century Plyboard 17,073 1.27 0.24
Vedant Fashions 17,156 1.27 0.24
Tanla Platforms 20,218 1.25 0.24
BLS Internat. 34,077 1.25 0.24
J & K Bank 125,420 1.24 0.23
Doms Industries 5,059 1.23 0.23
NMDC Steel 324,080 1.23 0.23
G N F C 23,446 1.23 0.23
Vardhman Textile 28,811 1.22 0.23
TBO Tek 9,339 1.22 0.23
Action Const.Eq. 11,565 1.22 0.23
JK Tyre & Indust 37,899 1.22 0.23
Jupiter Wagons 38,180 1.21 0.23
SignatureGlobal 11,016 1.20 0.23
Caplin Point Lab 5,667 1.19 0.22
Valor Estate 68,830 1.16 0.22
Indegene 21,442 1.16 0.22
Guj Pipavav Port 76,306 1.14 0.22
Honasa Consumer 38,692 1.13 0.21
Minda Corp 22,572 1.13 0.21
I O B 292,862 1.12 0.21
Inventurus Knowl 7,366 1.12 0.21
HEG 23,709 1.10 0.21
R R Kabel 9,306 1.09 0.21
SBFC Finance 101,635 1.07 0.20
Netweb Technol. 4,619 1.02 0.19
Cera Sanitary. 1,612 1.02 0.19
Saregama India 21,074 1.02 0.19
S C I 47,563 1.01 0.19
Emcure Pharma 7,047 0.98 0.19
Netwrk.18 Media 183,792 0.97 0.18
PNC Infratech 31,751 0.97 0.18
Welspun Living 87,629 0.96 0.18
Graphite India 18,748 0.96 0.18
International Ge 28,570 0.95 0.18
Trident 347,117 0.95 0.18
Central Bank 273,884 0.95 0.18
G M D C 23,267 0.94 0.18
Mastek 3,846 0.93 0.18
IFCI 182,362 0.93 0.18
Sterling & Wils. 35,730 0.93 0.18
Blue Dart Expres 1,654 0.93 0.18
Rites 37,672 0.92 0.17
UCO Bank 320,056 0.90 0.17
Niva Bupa Health 109,548 0.89 0.17
Godrej Agrovet 11,963 0.89 0.17
C P C L 13,537 0.87 0.17
Bombay Burmah 4,861 0.85 0.16
Triven.Engg.Ind. 24,046 0.85 0.16
Raymond Lifestyl 7,603 0.84 0.16
Latent View 20,151 0.84 0.16
Alivus Life 8,637 0.82 0.15
RHI Magnesita 17,041 0.81 0.15
Railtel Corpn. 24,573 0.81 0.15
ACME Solar Hold. 28,296 0.81 0.15
Tata Tele. Mah. 141,372 0.79 0.15
Alkyl Amines 3,884 0.78 0.15
KNR Construct. 40,591 0.77 0.15
ITI 27,022 0.77 0.15
Clean Science 6,318 0.74 0.14
Mah. Seamless 11,451 0.73 0.14
Inox India 6,322 0.71 0.13
JBM Auto 11,334 0.67 0.13
C.E. Info System 3,997 0.66 0.12
Sh.Renuka Sugar 224,135 0.64 0.12
Campus Activewe. 23,995 0.63 0.12
Alok Industries 349,223 0.61 0.11
RattanIndia Ent 97,625 0.60 0.11
R C F 38,834 0.58 0.11
Raymond 9,394 0.56 0.11
India Cements 13,668 0.52 0.10
Just Dial 6,188 0.50 0.09
Route Mobile 4,458 0.38 0.07
Akums Drugs 7,706 0.35 0.07
MMTC 42,559 0.26 0.05
Advent Hotels 6,617 0.21 0.04
TREPS 0 2.54 0.48
Net CA & Others 0 -2.56 -0.48