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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 16.5154 As on 05-12-2025
Equity(%) 88.4 52 Week High 18.6105
Debt(%) 11.6 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 21.41%
Top 10 Holdings 32.54%
Top 25 Holdings 54.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 11.5
Chemicals 11.37
Automobile 10.67
Industrial Products 10.62
Cash 10.21
Pharma & Biotech 7.18
Banking & Financial 6.47
Finance & Investments 4.56
Transportation 4.15
Retail 3.65
SERVICES 2.97
Consumer Durables 2.61
Oil & GAS 2.46
Communication 1.71
Textiles 1.5
SOV 1.39
Paper 1.29
Software & Services 1.25
Fertilisers 1.12
Electricals 0.81
Miscellaneous 0.75
Energy 0.63
Petroleum Products 0.55
Food Beverage & Tobacco 0.49
Consumer Non Durable 0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.82
PE Ratio 34.23
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 9.81
Larsen & Toubro Limited 3.55
HDFC Bank Limited 2.94
Gujarat Pipavav Port Limited 2.56
Procter & Gamble Health Limited 2.55
Tata Chemicals Limited 2.38
Atul Limited 2.32
Gillette India Limited 2.29
UltraTech Cement Limited 2.08
Hero MotoCorp Limited 2.06
Jamna Auto Industries Limited 2.03
TVS Holdings Limited 2.00
Timken India Limited 1.90
Gujarat State Petronet Limited 1.81
EIH Limited 1.76
Guj. Narmada Valley Fertilisers Ltd 1.46
CARBORANDUM UNIVERSAL LTD. 1.46
Pfizer Limited 1.39
JK Lakshmi Cement Limited 1.39
Grindwell Norton Limited 1.33
SKF India (Industrial) Ltd 1.28
SANOFI CONSUMER HEALTHCARE 1.19
ASIAN PAINTS (INDIA) LTD. 1.16
Gujarat Alkalies and Chemicals Limited 1.16
GUJARAT STATE DEVELOPMENT LOAN 1.12

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.33% -2.57% -4.64% -10.43%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.26% -2.31% -4.17% -9.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.72% 18.34% 0.00% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
11.01% 19.83% 24.30% 15.00%
 
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% 0.6164 16.5908% 38.9716 0.0831
 
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) 6.0881% 0.0004 0.1279 15.4234 0.5398
 
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