ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW Payout

Fund Details

NAV 16.4232

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 4.14

Fund Size(in Crores) 571.66

Fund Performance

1 Month -3.26%

3 Month -6.43%

6 Month -2.5%

1 Year -9.56%

3 Year 18.13%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.71%) Market Cap Large Cap 46.56 Small Cap 27.94 Mid Cap 24.21 Top Sectors Financial 21.63 Capital Goods 15.47 Services 7.58 Healthcare 7.07 Automobile 6.66 Energy 5.81 Technology 5.56 Consumer Staples 4.96 Chemicals 4.81 Construction 4.45 Metals & Mining 4.22 Communication 3.39 Materials 3.16 Consumer Discretionary 2.89 Textiles 1.04 Top Holding TVS Motor Company - Pref. Shares 0.02 Hitachi Energy India 3.2 Jaro Institute of Technology Management and Research 0.2 TVS Motor Company 1.46 One97 Communications 1.91 Quality Power Electrical Equipments 0.99 HDFC Bank 5.07 Bharat Dynamics 0.98 Allied Blenders And Distillers 0.84 Ultratech Cement 1.01 Linde India 0.97 Karur Vysya Bank 1.33 Authum Investment & Infrastructure 0.41 Techno Electric & Eng. Co. 1.09 Page Industries 1.04 The Indian Hotels Company 1.41 Vishnu Chemicals 1.17 ZF Commercial 1.32 Dixon Technologies (India) 1.15 ICICI Bank 3.43 Bajaj Finserv 0.9 Divi's Laboratories 0.91 MCX 2.01 Canara Bank 1.23 Tega Industries 0.5 Persistent Systems 1.19 Sun Pharmaceutical Industries 1.29 Prestige Estates Projects 0.78 NTPC 1.18 PTC Industries 1.16 TD Power Systems 1.9 ITC 1.8 Sobha 0.88 HDFC AMC 0.89 Titan Company 1.3 LG Electronics India 0.74 Hindalco Industries 0.9 Aditya Infotech 1.16 Lupin 1.36 Interglobe Aviation 1.04 Shriram Finance 1.41 Reliance Industries 3.53 Jyoti CNC Automation 1.12 Tata Consultancy 1.16 SRF 1.13 Larsen & Toubro 1.75 Marico 1.26 Triveni Engineering & Inds. 1.05 Solar Industries India 1.54 Apollo Hospitals Enterprise 1.04 Triveni Turbine 1.04 Kotak Mahindra Bank 1.15 Wockhardt 1.44 Max Financial Services 1.45 Infosys 2.11 Fiem Industries 1.2 Mahindra & Mahindra 1.36 Grasim Industries 1 Bharti Airtel 2.23 KPIT Technologies 1.09 Cummins India 1.62 PNB Housing Finance 0.15 Midwest 1.15 Shakti Pumps (India) 0.95 Avalon Technologies 1.06 Sai Life Sciences 1.02 Eternal 1 Hindustan Petroleum Corporation 1.1 Vedanta 0.91 State Bank of India 1.81 Vikran Engineering 0.41 Maruti Suzuki India 1.3 Jindal Stainless 0.74 Axis Bank 1.35 Paras Defence And Space Technologies 0.99 Euro Pratik Sales 0.86 IDFC First Bank 1.05

Debt & Others (1.29%) Sector Allocation Net Receivables 1.29 Debt Credit Ratings Debt Category Others 1.29

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.84%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kayzad Eghlim

Education Mr. Eghlim is a B.Com (H) and M Com.

Experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.

Nishit Patel

Education Mr. Patel is a B.Com & Chartered Accountant

Experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.

Priya Sridhar

Education Ms. Sridhar has done B.Com and M.F.M

Experience Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd

Venus Ahuja

Education Chartered Accountant and B.Com

Experience Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC

Ashwini Jemin Bharucha

Education B.Com , M.Com , Inter CA

Experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,

Ajay Kumar Solanki

Education Mr. Solanki has done B.Com, CA and CFA Level-III

Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 31

Date of Incorporation 2021-11-02

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.