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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.) 572.0 Latest NAV 15.6306 As on 29-01-2026
Equity(%) 99.78 52 Week High 18.0598
Debt(%) 0.22 52 Week Low 13.8264
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.84
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 8.46%
Top 10 Holdings 13.51%
Top 25 Holdings 25.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.9
Pharma & Biotech 9.81
Finance & Investments 9.47
Industrial Products 9.44
Automobile 6.08
Chemicals 4.88
Consumer Durables 4.59
Healthcare 4.52
Software & Services 4.47
Construction 4.32
Retail 2.95
SERVICES 2.75
Food Beverage & Tobacco 2.31
Energy 2.29
Communication 2.1
Transportation 2.06
Agricultural & Farm Machinery 1.6
Electricals 1.54
Oil & GAS 1.38
Media & Entertainment 1.28
Miscellaneous 1.22
Aerospace & Defence 1.18
FMCG 1.07
Fertilisers 1.03
Telecom 0.98
Petroleum Products 0.83
Textiles 0.75
Metals 0.54
Minerals & Mining 0.51
Ferrous Metals 0.47
Paper 0.46
Cash 0.22
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.82
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 2.58
Laurus Labs Limited 2.01
CENTRAL DEPOSITORY SERVICES 1.44
Radico Khaitan Limited 1.26
KARUR VYSYA BANK LTD. 1.17
Delhivery Limited 1.14
NAVIN FLUORINE INTERNATIONAL L 1.06
CITY UNION BANK 0.98
RBL Bank Limited 0.94
COMPUTER AGE MANAGEMENT SERV 0.93
CHOLAMANDALAM FIN HOL LTD 0.92
Angel One Limited 0.87
Kaynes Technology India Limited 0.86
PNB Housing Finance Limited 0.85
Crompton Greaves Cons Electrical Ltd. 0.85
Krishna Inst of Medical Sciences Ltd. 0.85
REDINGTON (INDI LTD. 0.84
Manappuram Finance Limited 0.78
Amber Enterprises India Limited 0.76
Aster DM Healthcare Limited 0.75
Neuland Laboratories Limited 0.74
J B Chemicals and Pharma Ltd 0.72
KFIN Technologies Limited 0.71
Gland Pharma Limited 0.70
Poonawalla Fincorp Limited 0.69

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.28% -10.42% -9.91% -0.35%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-5.21% -10.22% -9.46% 0.68%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.43% 19.20% 0.00% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
3.62% 20.70% 21.44% 15.20%
 
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) 19.34% 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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