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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.) 785.00 Latest NAV 17.0099 As on 29-10-2026
Equity(%) 96.60 52 Week High 18.4847
Debt(%) 3.40 52 Week Low 14.2292
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 14.27%
Top 10 Holdings 22.92%
Top 25 Holdings 43.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 13.77
Industrial Products 13.76
Banking & Financial 8.45
Chemicals 7.56
Finance & Investments 6.62
Pharma & Biotech 5.3
Transportation 5.04
Healthcare 5.02
SERVICES 4.4
Consumer Durables 4.35
Construction 3.97
Cash 3.35
Retail 3.0
Electricals 2.55
Miscellaneous 2.42
Petroleum Products 1.68
Metals 1.58
Oil & GAS 1.29
Aerospace & Defence 1.2
Food Beverage & Tobacco 1.14
Ferrous Metals 0.99
Fertilisers 0.72
Communication 0.67
Software & Services 0.67
Textiles 0.26
Paper 0.19
AA+ 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 32.92
 
Top 25 Holdings
Holdings Net Asset(%)
SHADOWFAX TECHNOLOGIES LIMITED 3.79
TREPS 3.48
SEDEMAC MECHATRONICS LIMITED 2.82
Atul Limited. 2.11
TRAVEL FOOD SERVICES LIMITED 2.07
R R KABEL LIMITED 1.86
Timken India Ltd 1.78
Lic Housing Finance Ltd. 1.72
Minda Corporation Limited 1.66
ZF Commercial Vehicle Control Systems India Limited 1.63
Pondy Oxides & Chemical Ltd. 1.58
UTI Asset Management Company Limited 1.58
EIH Ltd 1.53
Mahindra & Mahindra Ltd. 1.52
Gujarat Narmada Valley Fert.Co.Ltd 1.43
Pfizer Ltd. 1.41
Hero Motors Limited 1.39
Triveni Turbine Limited 1.37
Pricol Limited 1.36
Krishna Institute of Medical Sciences Limited 1.35
Aditya Vision Limited 1.33
Grindwell Norton Ltd. 1.32
ANGEL ONE LIMITED 1.27
TVS Holdings Limited 1.27
Supreme Petrochem Ltd. 1.25

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.89% -5.14% 1.43% -2.51%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.09% 11.72% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
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) 21.84% 0.7759 16.6915% 37.7027 0.0980
 
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) 16.0031% 0.0000 -2.1210 24.9976 1.5114
 
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