ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW Payout

Fund Details

NAV 16.0851

Sub-Type Small Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 4.26

Fund Size(in Crores) 561.65

Fund Performance

1 Month -4.28%

3 Month -7.25%

6 Month -5.74%

1 Year 0.96%

3 Year 19.83%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (99.97%) Market Cap Small Cap 94.23 Mid Cap 5.74 Top Sectors Financial 18.29 Healthcare 14.51 Services 13.27 Capital Goods 10.53 Chemicals 6.4 Consumer Staples 5.29 Automobile 5.03 Metals & Mining 4.94 Construction 4.32 Technology 3.92 Consumer Discretionary 3.42 Energy 3.38 Materials 3.23 Communication 1.39 Insurance 1.17 Textiles 0.49 Others 0.39 Top Holding Maharashtra Scooters 0.38 Astrazeneca Pharma India 0.28 Go Digit General Insurance 0.41 Kalpataru Projects Intl. 0.68 MMTC 0.05 Timken India 0.54 Finolex Cables 0.28 Sobha 0.32 Latent View Analytics 0.16 Anand Rathi Wealth 0.66 IEX 0.53 Central Depository Services (India) 1.28 HEG 0.26 Home First Finance Company India 0.49 Atul 0.49 Anant Raj 0.42 Capri Global 0.35 Intellect Design Arena 0.43 PNB Housing Finance 0.89 EID Parry 0.53 Aavas Financiers 0.29 Transformers And Rectifiers 0.15 Olectra Greentech 0.24 Gujarat Mineral Development Corporation 0.25 Asahi India Glass 0.61 Ola Electric Mobility 0.32 Hindustan Copper 0.85 Akums Drugs And Pharmaceuticals 0.06 Happiest Minds Technologies 0.19 Inox Wind 0.59 Sagility 0.4 Lemon Tree Hotels 0.39 Tata Teleservices (Maharashtra) 0.12 Alembic Pharmaceuticals 0.23 DCM Shriram 0.25 TBO Tek 0.28 BLS International Services 0.19 Trident 0.17 Aster DM Healthcare 0.71 Gland Pharma 0.68 Star Health and Allied Insurance Company 0.53 Jyoti CNC Automation 0.42 Angel One 0.75 Garden Reach Shipbuilders & Engineers 0.36 BASF India 0.22 ITI 0.15 PCBL Chemical 0.26 CAMS 0.89 Vijaya Diagnostic Centre 0.26 Elgi Equipments 0.51 Devyani International 0.3 Poly Medicure 0.34 Bayer CropScience 0.29 Narayana Hrudayalaya 0.64 Can Fin Homes 0.39 Aditya Birla Real Estate 0.44 Deepak Fertilisers And Petrochemicals Corporation 0.43 Aptus Value Housing Finance India 0.49 Aadhar Housing Fin 0.26 Sai Life Sciences 0.62 Mangalore Refinery And Petrochemicals 0.14 Cyient 0.47 Nuvama Wealth Management 0.56 Ceat 0.4 Tejas Networks 0.18 Motherson Wiring 0.61 Craftsman Automation 0.47 NBCC (India) 0.63 Navin Fluorine International 1.08 Laurus Labs 2.14 Gujarat State Petronet 0.44 Jubilant Pharmova 0.43 IIFL Finance 0.71 EIH 0.36 Blue Jet Healthcare 0.09 R R Kabel 0.24 RBL Bank 0.95 Honasa Consumer 0.2 Sammaan Capital 0.56 SBFC Finance 0.2 Himadri Speciality Chemical 0.57 Century Plyboards (India) 0.25 Poonawalla Fincorp 0.69 Shyam Metalics And Energy 0.3 Affle 3I 0.57 Whirlpool Of India 0.28 Inventurus Knowledge Solutions 0.4 PTC Industries 0.56 Techno Electric & Eng. Co. 0.27 LT Foods 0.27 HFCL 0.36 Dr. Lal Pathlabs 0.57 Chalet Hotels 0.31 Welspun Living 0.21 PVR Inox 0.36 Ircon International 0.29 Netweb Technologies India 0.25 Pfizer 0.38 Ather Energy 0.53 Vedant Fashions 0.18 Data Patterns (India) 0.39 The Ramco Cements 0.66 CE Info Systems 0.15 Minda Corporation 0.23 Chennai Petroleum Corporation 0.2 The Jammu & Kashmir Bank 0.22 Rites 0.16 Carborundum Universal 0.49 Zensar Technologies 0.4 Elecon Engineering 0.21 ACME Solar Holdings 0.12 Triveni Engineering & Inds. 0.17 PG Electroplast 0.46 Central Bank of India 0.18 Brigade Enterprises 0.61 Brainbees Solutions 0.32 eClerx Services 0.5 Choice International 0.3 Piramal Pharma 0.53 Karur Vysya Bank 1.24 Godrej Agrovet 0.14 Amber Enterprises India 0.69 Campus Activewear 0.11 International Gemmological Institute 0.17 Delhivery 1.09 Krishna Institute 0.75 Wockhardt 0.59 Jindal Saw 0.19 Engineers India 0.27 Concord Biotech 0.22 Bandhan Bank 0.64 Kajaria Ceramics 0.4 JB Chemicals 0.74 CESC 0.53 Graphite India 0.21 Zee Entertainment Enterprises 0.41 Tata Chemicals 0.6 Maharashtra Seamless 0.11 Force Motors 0.49 Eris Lifesciences 0.4 Indiamart 0.34 Aditya Birla Fashion and Retail 0.21 CreditAccess Grameen 0.34 Dr. Agarwal's Health Care 0.2 Nava 0.39 Sundram Fasteners 0.51 Granules India 0.43 Caplin Point Laboratories 0.18 Usha Martin 0.4 Emami 0.52 IFCI 0.17 Onesource Specialty Pharma 0.5 Godawari Power And Ispat 0.32 Reliance Infrastructure 0.24 Reliance Power 0.5 Bata India 0.3 Jubilant Ingrevia 0.29 Clean Science And Technology 0.21 UTI Asset Mgmt 0.24 Gravita India 0.29 Railtel Corporation 0.16 Niva Bupa Health Insurance Company 0.23 Kirloskar Oil Engines 0.5 Saregama India 0.13 Blue Dart Express 0.16 NCC 0.33 Cohance Lifesciences 0.43 Crompton Greaves Con. Electricals 0.81 Vardhman Textiles 0.22 Aditya Birla AMC 0.29 Sumitomo Chemical India 0.29 Sarda Energy 0.24 Manappuram Finance 0.84 Finolex Industries 0.24 Nuvoco Vistas Corporation 0.18 MCX 2.83 Alok Industries 0.1 Emcure Pharmaceuticals 0.2 Rainbow Children's 0.33 Ramkrishna Forgings 0.27 Aegis Logistics 0.45 Sapphire Foods 0.3 Radico Khaitan 1.28 Syrma SGS Technology 0.28 BEML 0.35 Praj Industries 0.2 Amara Raja Energy & Mobility 0.55 Natco Pharma 0.4 Inox India 0.13 Sonata Software 0.35 Aditya Birla Lifestyle Brands 0.31 Triveni Turbine 0.31 Jaiprakash Power Ventures 0.42 KSB 0.2 Ventive Hospitality 0.1 Jupiter Wagons 0.23 Afcons Infrastructure 0.29 The India Cements 0.15 Alkyl Amines Chemicals 0.11 DOMS Industries 0.23 Balrampur Chini Mills 0.25 Schneider Electric 0.21 Jyothy Labs 0.19 Leela Palaces Hotels 0.17 JBM Auto 0.13 Redington 0.81 Mahanagar Gas 0.32 Five-Star Business Finance 0.52 Titagarh Rail Systems 0.36 Bikaji Foods International 0.24 Bombay Burmah Trading Corporation 0.16 Kirloskar Brothers 0.2 Neuland Laboratories 0.65 Rashtriya Chemicals and Fertilizers 0.1 KEC International 0.48 JSW Cement 0.13 Welspun Corp 0.53 HBL Engineering 0.52 Chambal Fertilisers and Chemicals 0.36 Kaynes Technology India 0.62 Firstsource Solutions 0.53 CCL Products 0.33 Action Construction Equipment 0.19 Cholamandalam Financial 0.89 Castrol India 0.46 RHI Magnesita 0.14 Birlasoft 0.36 JM Financial 0.29 The Great Eastern Shipping Company 0.56 KFin Technologies 0.72 NMDC Steel 0.25 Valor Estate 0.14 Indegene 0.27 Newgen Software Technologies 0.27 Authum Investment & Infrastructure 0.83 Signatureglobal (India) 0.22 Swan Corp 0.33 V-Guard Industries 0.31 Metropolis Healthcare 0.25 Sun TV Network 0.29 Cera Sanitaryware 0.15 City Union Bank 1.04 JK Tyre & Industries 0.3 Zen Technologies 0.31 ZF Commercial 0.56 Akzo Nobel India 0.21 Aarti Industries 0.38 Gillette India 0.34 Aegis Vopak Terminals 0.17 Shipping Corporation Of India 0.2

Debt & Others (0.03%) Sector Allocation Net Payables -0.4 Repo 0.44 Debt Credit Ratings Debt Category Others 0.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

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

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,

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.

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

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

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.

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

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) 49

Date of Incorporation 2021-11-02

Total AUM 2025-12-31

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.