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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 : 11 Jan 2026 | 12:01 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) 561.66   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-Jan-26 NAV [Rs]: 16.21 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 -3.50 -0.54 -4.82 -8.96 -6.48 18.95 NA 12.23 Category Avg -2.29 0.03 1.08 -0.15 5.61 16.99 13.98 8.96 Category Best 1.52 4.87 13.19 20.70 33.29 36.00 21.87 38.64 Category Worst -5.98 -4.13 -8.54 -13.27 -12.48 11.00 11.04 -17.94 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 5.6231 0.7452 -1.2159 -0.0355 Holdings Date :31-Dec-25 Company Name % Hold Multi Comm. Exc. 2.83 Laurus Labs 2.14 Radico Khaitan 1.28 C D S L 1.28 Karur Vysya Bank 1.24 Delhivery 1.09 Navin Fluo.Intl. 1.08 City Union Bank 1.04 RBL Bank 0.95 Chola Financial 0.89 PNB Housing 0.89 Cams Services 0.89 Hindustan Copper 0.85 Manappuram Fin. 0.84 Authum Invest 0.83 Crompton Gr. Con 0.81 Redington 0.81 Angel One 0.75 Krishna Institu. 0.75 J B Chemicals & 0.74 KFin Technolog. 0.72 Aster DM Health. 0.71 IIFL Finance 0.71 Amber Enterp. 0.69 Poonawalla Fin 0.69 Gland Pharma 0.68 Kalpataru Proj. 0.68 The Ramco Cement 0.66 Anand Rathi Wea. 0.66 Neuland Labs. 0.65 Bandhan Bank 0.64 Narayana Hrudaya 0.64 NBCC 0.63 Kaynes Tech 0.62 Sai Life 0.62 Motherson Wiring 0.61 Asahi India Glas 0.61 Brigade Enterpr. 0.61 Tata Chemicals 0.60 Wockhardt 0.59 Inox Wind 0.59 Dr Lal Pathlabs 0.57 Himadri Special 0.57 Affle 3i 0.57 Nuvama Wealth 0.56 Sammaan Capital 0.56 ZF Commercial 0.56 PTC Industries 0.56 GE Shipping Co 0.56 Amara Raja Ener. 0.55 Timken India 0.54 Ather Energy 0.53 Star Health Insu 0.53 Indian Energy Ex 0.53 Firstsour.Solu. 0.53 Piramal Pharma 0.53 Welspun Corp 0.53 EID Parry 0.53 CESC 0.53 Five-Star Bus.Fi 0.52 HBL Engineering 0.52 Emami 0.52 Sundram Fasten. 0.51 Elgi Equipments 0.51 Kirloskar Oil 0.50 OneSource Speci. 0.50 eClerx Services 0.50 Reliance Power 0.50 Home First Finan 0.49 Force Motors 0.49 Aptus Value Hou. 0.49 Carborundum Uni. 0.49 Atul 0.49 KEC Internationa 0.48 Cyient 0.47 Craftsman Auto 0.47 Castrol India 0.46 PG Electroplast 0.46 Aegis Logistics 0.45 Guj.St.Petronet 0.44 A B Real Estate 0.44 Intellect Design 0.43 Granules India 0.43 Jubilant Pharmo 0.43 Deepak Fertilis. 0.43 Cohance Life 0.43 Jyoti CNC Auto. 0.42 Anant Raj 0.42 JP Power Ven. 0.42 Zee Entertainmen 0.41 Go Digit General 0.41 ERIS Lifescience 0.40 Usha Martin 0.40 Natco Pharma 0.40 Zensar Tech. 0.40 Kajaria Ceramics 0.40 Inventurus Knowl 0.40 CEAT 0.40 Sagility 0.40 Lemon Tree Hotel 0.39 Nava 0.39 Can Fin Homes 0.39 Data Pattern 0.39 Mah. Scooters 0.38 Aarti Industries 0.38 Pfizer 0.38 Chambal Fert. 0.36 EIH 0.36 HFCL 0.36 PVR Inox 0.36 Birlasoft Ltd 0.36 Garden Reach Sh. 0.36 Titagarh Rail 0.36 BEML Ltd 0.35 Capri Global 0.35 Sonata Software 0.35 CreditAcc. Gram. 0.34 Indiamart Inter. 0.34 Gillette India 0.34 Poly Medicure 0.34 CCL Products 0.33 Rainbow Child. 0.33 NCC 0.33 Swan Corp 0.33 Godawari Power 0.32 Sobha 0.32 Mahanagar Gas 0.32 Ola Electric 0.32 Brainbees Solut. 0.32 Zen Technologies 0.31 Chalet Hotels 0.31 Triveni Turbine 0.31 V-Guard Industri 0.31 A B Lifestyle 0.31 Choice Intl. 0.30 JK Tyre & Indust 0.30 Sapphire Foods 0.30 Bata India 0.30 Shyam Metalics 0.30 Devyani Intl. 0.30 Jubilant Ingrev. 0.29 Gravita India 0.29 Aditya AMC 0.29 JM Financial 0.29 AAVAS Financiers 0.29 Bayer Crop Sci. 0.29 Sun TV Network 0.29 Sumitomo Chemi. 0.29 Afcons Infrastr. 0.29 Ircon Intl. 0.29 Finolex Cables 0.28 Syrma SGS Tech. 0.28 Whirlpool India 0.28 Astrazeneca Phar 0.28 TBO Tek 0.28 Engineers India 0.27 Techno Elec.Engg 0.27 Newgen Software 0.27 Ramkrishna Forg. 0.27 L T Foods 0.27 Indegene 0.27 PCBL Chemical 0.26 HEG 0.26 Vijaya Diagnost. 0.26 Aadhar Hsg. Fin. 0.26 Netweb Technol. 0.25 Balrampur Chini 0.25 NMDC Steel 0.25 Century Plyboard 0.25 Metropolis Healt 0.25 DCM Shriram 0.25 G M D C 0.25 Bikaji Foods 0.24 Olectra Greentec 0.24 Finolex Inds. 0.24 Sarda Energy 0.24 Reliance Infra. 0.24 R R Kabel 0.24 UTI AMC 0.24 DOMS Industries 0.23 Alembic Pharma 0.23 Niva Bupa Health 0.23 Jupiter Wagons 0.23 Minda Corp 0.23 BASF India 0.22 Vardhman Textile 0.22 J & K Bank 0.22 Concord Biotech 0.22 SignatureGlobal 0.22 Graphite India 0.21 Akzo Nobel 0.21 Elecon Engg.Co 0.21 Schneider Elect. 0.21 Clean Science 0.21 Aditya Bir. Fas. 0.21 Welspun Living 0.21 Kirl. Brothers 0.20 SBFC Finance 0.20 Emcure Pharma 0.20 C P C L 0.20 Praj Industries 0.20 KSB 0.20 Honasa Consumer 0.20 Dr Agarwal's Hea 0.20 S C I 0.20 Jindal Saw 0.19 Action Const.Eq. 0.19 BLS Internat. 0.19 Jyothy Labs 0.19 Happiest Minds 0.19 Caplin Point Lab 0.18 Tejas Networks 0.18 Central Bank 0.18 Nuvoco Vistas 0.18 Vedant Fashions 0.18 IFCI 0.17 Leela Palaces Ho 0.17 Aegis Vopak Term 0.17 International Ge 0.17 Trident 0.17 Triven.Engg.Ind. 0.17 Latent View 0.16 The Bombay Burma 0.16 Blue Dart Expres 0.16 Rites 0.16 Railtel Corpn. 0.16 T R I L 0.15 Cera Sanitary. 0.15 C.E. Info System 0.15 ITI 0.15 India Cements 0.15 Valor Estate 0.14 RHI Magnesita 0.14 Godrej Agrovet 0.14 M R P L 0.14 Saregama India 0.13 Inox India 0.13 JBM Auto 0.13 JSW Cement 0.13 Tata Tele. Mah. 0.12 ACME Solar Hold. 0.12 Mah. Seamless 0.11 Campus Activewe. 0.11 Alkyl Amines 0.11 R C F 0.10 Alok Industries 0.10 Ventive Hospital 0.10 Blue Jet Health 0.09 Akums Drugs 0.06 MMTC 0.05 TREPS 0.44 Net CA & Others -0.40 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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