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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 06 Jul 2025 | 20:07 IST ICICI Pru Nifty Smallcap 250 Index Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Nifty Smallcap 250 Index Fund (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Equity - Index Launch Date : 12-Oct-21 Fund Manager : Nishit Patel Net Assets:(Rs. cr) 498.29   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 04-Jul-25 NAV [Rs]: 17.79 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.67 4.08 20.00 -1.52 0.28 28.90 NA 16.99 Category Avg -0.11 3.32 14.49 2.54 2.08 21.34 20.59 12.02 Category Best 2.98 7.14 42.60 36.54 21.75 32.87 33.70 40.82 Category Worst -2.29 -3.31 3.45 -9.80 -13.99 16.37 17.68 -16.84 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9946 5.7404 0.8845 -1.1871 0.0124 Holdings Date :31-May-25 Company Name % Hold Multi Comm. Exc. 1.77 C D S L 1.43 Laurus Labs 1.25 Crompton Gr. Con 1.19 Radico Khaitan 1.04 Cams Services 1.00 Chola Financial 0.97 Delhivery 0.96 Angel One 0.92 Karur Vysya Bank 0.92 Krishna Institu. 0.88 PNB Housing 0.88 Reliance Power 0.85 Kaynes Tech 0.85 Redington 0.81 Indian Energy Ex 0.80 Brigade Enterpr. 0.79 Navin Fluo.Intl. 0.78 City Union Bank 0.74 Tata Chemicals 0.73 Cohance Life 0.70 Amber Enterp. 0.70 Piramal Enterp. 0.70 Five-Star Bus.Fi 0.69 Manappuram Fin. 0.69 Inox Wind 0.69 Kalpataru Proj. 0.68 NBCC 0.67 Piramal Pharma 0.67 RBL Bank 0.66 Amara Raja Ener. 0.66 Aster DM Health. 0.66 KFin Technolog. 0.66 The Ramco Cement 0.64 Welspun Corp 0.64 Wockhardt 0.64 Zee Entertainmen 0.63 J B Chemicals & 0.63 Narayana Hrudaya 0.62 Godfrey Phillips 0.62 Firstsour.Solu. 0.62 Poonawalla Fin 0.61 Elgi Equipments 0.61 Cyient 0.60 A B Real Estate 0.60 Sundram Fasten. 0.60 Atul 0.60 Carborundum Uni. 0.59 Timken India 0.59 PG Electroplast 0.58 Himadri Special 0.58 Jyoti CNC Auto. 0.58 Affle 3i 0.58 Guj.St.Petronet 0.58 SKF India 0.57 K E C Intl. 0.57 Nuvama Wealth 0.56 Intellect Design 0.56 AAVAS Financiers 0.55 Castrol India 0.55 Dr Lal Pathlabs 0.54 CESC 0.54 Authum Invest 0.53 IIFL Finance 0.53 Aegis Logistics 0.53 Home First Finan 0.52 Deepak Fertiliz. 0.52 Neuland Labs. 0.52 Zen Technologies 0.51 EID Parry 0.51 Sammaan Capital 0.50 Aarti Industries 0.50 Zensar Tech. 0.50 NCC 0.50 ZF Commercial 0.49 GE Shipping Co 0.48 PTC Industries 0.48 Jubilant Pharmo 0.47 Garden Reach Sh. 0.46 Kajaria Ceramics 0.45 Poly Medicure 0.45 JSW Holdings 0.45 ERIS Lifescience 0.45 Pfizer 0.45 Data Pattern 0.44 Chambal Fert. 0.44 Asahi India Glas 0.43 Hindustan Copper 0.43 HFCL 0.43 BEML Ltd 0.42 Bata India 0.42 Sonata Software 0.42 CEAT 0.42 Natco Pharma 0.42 Newgen Software 0.41 Go Digit General 0.41 Granules India 0.40 Whirlpool India 0.40 Gillette India 0.40 Anant Raj 0.40 eClerx Services 0.40 Mahanagar Gas 0.40 Kirloskar Oil 0.39 Sapphire Foods 0.39 JP Power Ven. 0.39 Finolex Cables 0.39 EIH 0.38 Nava 0.38 Bayer Crop Sci. 0.38 Titagarh Rail 0.37 Indiamart Inter. 0.37 Techno Elec.Engg 0.37 PVR Inox 0.37 Aptus Value Hou. 0.37 PCBL Chemical 0.37 Rainbow Child. 0.37 Anand Rathi Wea. 0.37 V-Guard Industri 0.36 Lemon Tree Hotel 0.36 Craftsman Auto 0.36 Balrampur Chini 0.36 HBL Engineering 0.36 Devyani Intl. 0.35 Can Fin Homes 0.35 Triveni Turbine 0.35 Birlasoft Ltd 0.35 Chalet Hotels 0.34 Sobha 0.33 Engineers India 0.33 CCL Products 0.33 Sumitomo Chemi. 0.33 Ramkrishna Forg. 0.33 Ircon Intl. 0.33 Finolex Inds. 0.33 CreditAcc. Gram. 0.32 Swan Energy 0.32 L T Foods 0.32 BASF India 0.31 Praj Industries 0.31 Shyam Metalics 0.31 Elecon Engg.Co 0.31 Concord Biotech 0.30 Tejas Networks 0.30 Alembic Pharma 0.30 Indegene 0.30 T R I L 0.29 F A C T 0.29 IDBI Bank 0.28 Aditya AMC 0.28 Usha Martin 0.28 Jupiter Wagons 0.28 Gravita India 0.28 DCM Shriram 0.28 Jubilant Ingrev. 0.27 JM Financial 0.27 Action Const.Eq. 0.27 Kansai Nerolac 0.27 Vardhman Textile 0.26 JK Tyre & Indust 0.26 Olectra Greentec 0.26 Brainbees Solut. 0.26 Jindal Saw 0.26 UTI AMC 0.26 BLS Internat. 0.26 Astrazeneca Phar 0.26 Vedant Fashions 0.26 Happiest Minds 0.25 Bikaji Foods 0.25 SignatureGlobal 0.25 Century Plyboard 0.25 Valor Estate 0.25 R R Kabel 0.25 Jyothy Labs 0.25 Godawari Power 0.24 Aadhar Hsg. Fin. 0.24 J & K Bank 0.24 Kirl. Brothers 0.24 Westlife Food 0.24 Vijaya Diagnost. 0.24 Tanla Platforms 0.23 G N F C 0.23 HEG 0.23 Doms Industries 0.23 Schneider Elect. 0.23 NMDC Steel 0.23 IFCI 0.23 Metropolis Healt 0.23 Honasa Consumer 0.23 Caplin Point Lab 0.23 Guj Pipavav Port 0.22 Afcons Infrastr. 0.22 Minda Corp 0.22 Welspun Living 0.22 Saregama India 0.22 India Cements 0.22 Sarda Energy 0.21 Blue Dart Expres 0.20 Mastek 0.20 Trident 0.20 SBFC Finance 0.20 Capri Global 0.20 Triven.Engg.Ind. 0.20 Rites 0.20 Tata Tele. Mah. 0.19 Cera Sanitary. 0.19 Graphite India 0.19 Sterling & Wils. 0.19 Sai Life 0.19 Netwrk.18 Media 0.19 Bombay Burmah 0.18 Railtel Corpn. 0.18 Clean Science 0.18 Raymond Realty 0.18 S C I 0.18 TBO Tek 0.18 ITI 0.18 PNC Infratech 0.17 Syrma SGS Tech. 0.17 Godrej Agrovet 0.17 C P C L 0.17 Netweb Technol. 0.17 Alivus Life 0.17 KNR Construct. 0.16 Latent View 0.16 G M D C 0.16 Niva Bupa Health 0.15 JBM Auto 0.15 Mah. Seamless 0.15 RHI Magnesita 0.15 Raymond Lifestyl 0.14 I O B 0.14 C.E. Info System 0.14 Alkyl Amines 0.14 Inox India 0.14 Emcure Pharma 0.14 Sh.Renuka Sugar 0.14 Inventurus Knowl 0.13 Alok Industries 0.13 Central Bank 0.12 Campus Activewe. 0.12 International Ge 0.11 Sagility India 0.11 Raymond 0.11 R C F 0.11 ACME Solar Hold. 0.11 Just Dial 0.10 UCO Bank 0.10 RattanIndia Ent 0.09 Akums Drugs 0.08 Route Mobile 0.08 MMTC 0.07 TREPS 0.31 Net CA & Others -0.25 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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