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Fund Summary
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 02-Nov-21
Corpus(Cr.) 596.0 Latest NAV 14.8521 As on 13-03-2026
Equity(%) 91.66 52 Week High 18.0598
Debt(%) 7.79 52 Week Low 14.2106
Others(%) 0.55 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.88
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Kumar Solanki
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to invest in companies whose securities are included in Nifty Smallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 Index.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.09%
Top 10 Holdings 29.65%
Top 25 Holdings 50.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 13.09
Automobile 11.14
Chemicals 10.67
Banking & Financial 9.21
Pharma & Biotech 7.92
Construction 6.8
Cash 6.11
Finance & Investments 4.88
Retail 4.41
Transportation 3.88
SERVICES 3.41
Consumer Durables 2.97
Software & Services 2.32
Textiles 1.97
Oil & GAS 1.79
SOV 1.68
Electricals 1.2
Paper 1.16
Fertilisers 1.07
Food Beverage & Tobacco 1.03
Communication 0.92
Petroleum Products 0.87
Energy 0.62
Miscellaneous 0.54
Healthcare 0.26
Consumer Non Durable 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.34
PE Ratio 29.62
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 6.64
HDFC Bank Limited 4.46
Atul Limited 2.78
Gujarat Pipavav Port Limited 2.65
Gillette India Limited 2.56
Timken India Limited 2.33
Pfizer Limited 2.21
Procter & Gamble Health Limited 2.14
Tata Chemicals Limited 1.99
EIH Limited 1.89
Mahindra & Mahindra Limited 1.83
TVS Holdings Limited 1.79
Gujarat State Petronet Limited 1.79
Jamna Auto Industries Limited 1.48
CARBORANDUM UNIVERSAL LTD. 1.48
Grindwell Norton Limited 1.43
SUPREME PETROCHEM LIMITED 1.39
Guj. Narmada Valley Fertilisers Ltd 1.36
ASIAN PAINTS (INDIA) LTD. 1.35
SKF India (Industrial) Limited 1.29
Net web Technologies India Limited 1.21
JK Lakshmi Cement Limited 1.19
COMPUTER AGE MANAGEMENT SERV 1.18
Triveni Turbine Limited 1.17
SKF India Limited 1.15

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.11% -9.83% -14.16% 4.86%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-7.05% -9.63% -13.73% 6.00%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.73% 18.07% 0.00% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
3.91% 19.55% 16.58% 15.28%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G) 19.56% 0.6432 16.2664% 39.5129 0.0866
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G) 5.2696% 0.0004 0.1329 15.2275 0.4796
 
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