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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 : 09 Nov 2025 | 08:11 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) 571.85   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 07-Nov-25 NAV [Rs]: 17.04 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 -1.70 -0.20 1.48 10.69 -5.45 20.61 NA 14.20 Category Avg -0.68 1.44 3.91 7.66 2.22 16.30 17.74 9.99 Category Best 2.26 10.00 20.93 34.59 27.31 35.47 27.63 37.04 Category Worst -2.71 -3.95 -4.37 -2.90 -14.80 8.11 14.38 -16.22 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 [%] 0.9949 5.5724 0.8000 -1.2291 -0.0482 Holdings Date :31-Oct-25 Company Name % Hold Multi Comm. Exc. 2.29 Laurus Labs 1.80 C D S L 1.37 Delhivery 1.21 Radico Khaitan 1.19 Karur Vysya Bank 1.11 Kaynes Tech 1.01 Navin Fluo.Intl. 1.01 RBL Bank 0.95 Chola Financial 0.92 Cams Services 0.92 Crompton Gr. Con 0.88 Krishna Institu. 0.86 PNB Housing 0.85 Amber Enterp. 0.83 City Union Bank 0.80 Angel One 0.78 Gland Pharma 0.74 Aster DM Health. 0.74 Redington 0.73 Inox Wind 0.73 Manappuram Fin. 0.72 KFin Technolog. 0.71 Sammaan Capital 0.70 Brigade Enterpr. 0.70 Kalpataru Proj. 0.69 Neuland Labs. 0.68 Tata Chemicals 0.68 Poonawalla Fin 0.67 J B Chemicals & 0.66 Bandhan Bank 0.66 Reliance Power 0.64 The Ramco Cement 0.64 Welspun Corp 0.61 IIFL Finance 0.60 Authum Invest 0.60 Piramal Pharma 0.60 Amara Raja Ener. 0.60 Affle 3i 0.59 Five-Star Bus.Fi 0.59 NBCC 0.59 Motherson Wiring 0.58 Dr Lal Pathlabs 0.58 Narayana Hrudaya 0.58 Anand Rathi Wea. 0.58 CESC 0.55 HBL Engineering 0.55 Himadri Special 0.55 Timken India 0.55 Firstsour.Solu. 0.54 Star Health Insu 0.54 Hindustan Copper 0.54 Indian Energy Ex 0.54 EID Parry 0.53 GE Shipping Co 0.53 Elgi Equipments 0.52 Asahi India Glas 0.52 Nuvama Wealth 0.52 K E C Intl. 0.51 Wockhardt 0.51 Emami 0.51 Sundram Fasten. 0.51 PTC Industries 0.51 Carborundum Uni. 0.50 Intellect Design 0.50 OneSource Speci. 0.50 eClerx Services 0.49 Kajaria Ceramics 0.49 Deepak Fertilis. 0.49 Cyient 0.48 A B Real Estate 0.48 Cohance Life 0.47 Castrol India 0.46 Home First Finan 0.46 Aegis Logistics 0.46 ZF Commercial 0.46 Zee Entertainmen 0.45 Sai Life 0.45 Atul 0.44 PG Electroplast 0.44 Zensar Tech. 0.44 Guj.St.Petronet 0.43 Jubilant Pharmo 0.43 Anant Raj 0.43 NCC 0.42 Whirlpool India 0.42 PVR Inox 0.42 Go Digit General 0.42 ERIS Lifescience 0.42 JP Power Ven. 0.42 Nava 0.42 Aptus Value Hou. 0.42 Force Motors 0.41 CEAT 0.41 BEML Ltd 0.41 Kirloskar Oil 0.40 Lemon Tree Hotel 0.40 Granules India 0.40 Usha Martin 0.40 Craftsman Auto 0.40 Mah. Scooters 0.40 Data Pattern 0.39 Sagility 0.39 Ather Energy 0.39 Pfizer 0.38 Capri Global 0.38 Inventurus Knowl 0.38 Aarti Industries 0.38 EIH 0.37 CreditAcc. Gram. 0.37 Poly Medicure 0.37 Indiamart Inter. 0.36 Garden Reach Sh. 0.36 Brainbees Solut. 0.36 Jyoti CNC Auto. 0.36 Natco Pharma 0.36 Gillette India 0.36 Can Fin Homes 0.36 Chambal Fert. 0.35 Mahanagar Gas 0.35 HFCL 0.35 Sobha 0.35 Sonata Software 0.35 Titagarh Rail 0.34 Godawari Power 0.34 Rainbow Child. 0.33 Bata India 0.33 Chalet Hotels 0.33 Sapphire Foods 0.33 V-Guard Industri 0.32 Afcons Infrastr. 0.32 Choice Intl. 0.32 Netweb Technol. 0.32 Devyani Intl. 0.32 Techno Elec.Engg 0.32 AAVAS Financiers 0.32 Swan Corp 0.32 JM Financial 0.31 PCBL Chemical 0.31 Olectra Greentec 0.31 SKF India Indus. 0.31 Zen Technologies 0.30 A B Lifestyle 0.30 Bayer Crop Sci. 0.30 Syrma SGS Tech. 0.30 Reliance Infra. 0.30 Sumitomo Chemi. 0.30 Newgen Software 0.30 Ola Electric 0.30 Triveni Turbine 0.30 Shyam Metalics 0.30 Birlasoft Ltd 0.30 CCL Products 0.29 Finolex Cables 0.29 Astrazeneca Phar 0.29 Jubilant Ingrev. 0.28 L T Foods 0.28 Ramkrishna Forg. 0.27 Sun TV Network 0.27 Indegene 0.27 Engineers India 0.27 Aditya AMC 0.27 Ircon Intl. 0.27 Aadhar Hsg. Fin. 0.26 Finolex Inds. 0.26 Gravita India 0.26 Balrampur Chini 0.26 JK Tyre & Indust 0.25 UTI AMC 0.25 Metropolis Healt 0.25 DCM Shriram 0.25 BASF India 0.24 Alembic Pharma 0.24 SKF India 0.24 HEG 0.24 NMDC Steel 0.24 Elecon Engg.Co 0.24 TBO Tek 0.24 G M D C 0.24 Schneider Elect. 0.24 Sarda Energy 0.24 Vijaya Diagnost. 0.23 Concord Biotech 0.23 T R I L 0.23 Kirl. Brothers 0.23 J & K Bank 0.23 C P C L 0.23 Doms Industries 0.22 Niva Bupa Health 0.22 Bikaji Foods 0.22 R R Kabel 0.22 Century Plyboard 0.22 Action Const.Eq. 0.22 Minda Corp 0.22 Vardhman Textile 0.22 Aditya Bir. Fas. 0.21 S C I 0.21 Jupiter Wagons 0.21 Tejas Networks 0.21 Jyothy Labs 0.21 SBFC Finance 0.21 SignatureGlobal 0.21 Happiest Minds 0.20 Praj Industries 0.20 Graphite India 0.20 Nuvoco Vistas 0.20 KSB 0.20 Welspun Living 0.20 Caplin Point Lab 0.20 Jindal Saw 0.20 Vedant Fashions 0.19 Honasa Consumer 0.19 Dr Agarwal's Hea 0.19 Blue Dart Expres 0.19 Central Bank 0.19 IFCI 0.18 BLS Internat. 0.18 Valor Estate 0.18 Cera Sanitary. 0.17 Trident 0.17 Bombay Burmah 0.17 International Ge 0.17 Saregama India 0.17 Emcure Pharma 0.16 Rites 0.16 Latent View 0.16 Railtel Corpn. 0.16 Aegis Vopak Term 0.15 ITI 0.15 C.E. Info System 0.15 Triven.Engg.Ind. 0.15 M R P L 0.14 Akzo Nobel 0.14 Godrej Agrovet 0.14 RHI Magnesita 0.14 ACME Solar Hold. 0.14 Tata Tele. Mah. 0.13 Leela Palaces Ho 0.13 JBM Auto 0.13 Inox India 0.13 Alkyl Amines 0.12 Campus Activewe. 0.12 Mah. Seamless 0.11 Blue Jet Health 0.11 Clean Science 0.11 Alok Industries 0.10 R C F 0.10 India Cements 0.09 Ventive Hospital 0.09 Akums Drugs 0.06 MMTC 0.05 Advent Hotels 0.04 TREPS 0.20 Net CA & Others -0.18 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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