Regular Plan · Growth · Index Funds · Scheme code 149281
NAV₹18.1156as on 25 Sep 2026
Fund houseICICI Prudential Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History4.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-1.87
2.29
21.83
2.57
12.88
—
—
—
12.77
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
4.79
7.20
6.50
—
10.82
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
18.3%
0.35
0.46
1.18
4.78%
-27.1%
64.61
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
57 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
190
-12.5%
7.3%
69.4%
29%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
130%
110%
0.80
12.4%
0.43
6.94
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 57 months this scheme and
Nifty 100 share.
ICICI Prudential Nifty Smallcap 250 Index Fund
Regular Plan · Growth
Allocation
By asset
Equity
99.89%
Cash & Equivalents
0.11%
By market cap
Mid Cap
7.27%
Small Cap
92.63%
Concentration
Number of stocks
250
Top 5 stocks
7.49%
Top 10 stocks
13.25%
Top 20 stocks
22.58%
Lines in the filing
252
Largest holding
1.65%
Largest sector
Finance 9.58%
Effective stocks
168.0
Sectors held
46
Cash
0.11%
Effective stocks is what the concentration works out to: a fund holding
250 names but most of its money in a few
behaves like a fund of 168. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Finance
9.58%
Pharmaceuticals & Biotechnology
8.49%
Industrial Products
7.74%
Auto Components
6.86%
Capital Markets
5.86%
Chemicals & Petrochemicals
5.77%
Banks
5.33%
Healthcare Services
4.37%
Construction
3.35%
Consumer Durables
3.05%
It - Services
2.86%
Automobiles
2.53%
Industrial Manufacturing
2.41%
Retailing
2.14%
Transport Services
2.09%
Leisure Services
2.02%
Commercial Services & Supplies
1.91%
Power
1.79%
Realty
1.68%
Gas
1.47%
ICICI Prudential Nifty Smallcap 250 Index Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Sona Blw Precision Forgings Ltd.
Auto Components
160,024
13
1.65%
2
Ather Energy LTD.
Automobiles
68,476
12
1.49%
3
Karur Vysya Bank Ltd.
Banks
337,158
12
1.49%
4
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
13,137
11
1.44%
5
Welspun Corp Ltd.
Industrial Products
46,772
11
1.42%
6
Piramal Finance Ltd
Finance
42,977
10
1.25%
7
Delhivery Ltd.
Transport Services
199,914
9
1.16%
8
HFCL Ltd.
Telecom - Services
365,510
9
1.15%
9
Central Depository Services (India) Ltd.
Capital Markets
63,581
9
1.13%
10
RBL Bank Ltd.
Banks
220,866
8
1.06%
11
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
28,466
8
1.04%
12
City Union Bank Ltd.
Banks
344,047
8
1.00%
13
PNB Housing Finance Ltd.
Finance
67,171
8
0.98%
14
Redington (India) Ltd.
Commercial Services & Supplies
212,318
8
0.96%
15
Aster DM Quality Care Ltd
Healthcare Services
95,419
7
0.91%
16
Sai Life Sciences Ltd.
Pharmaceuticals & Biotechnology
49,301
7
0.91%
17
Neuland Laboratories Ltd.
Pharmaceuticals & Biotechnology
3,071
7
0.90%
18
Anand Rathi Wealth Ltd.
Capital Markets
31,897
7
0.89%
19
Krishna Institute of Medical Sciences
Healthcare Services
92,637
7
0.89%
20
Computer Age Management Services Ltd.
Capital Markets
85,870
7
0.85%
21
Manappuram Finance Ltd.
Finance
196,139
7
0.85%
22
Angel One Ltd.
Capital Markets
232,170
7
0.84%
23
Kirloskar Oil Engines Ltd.
Industrial Products
29,749
6
0.79%
24
Hindustan Copper Ltd.
Non - Ferrous Metals
117,276
6
0.78%
25
Amber Enterprises India Ltd.
Consumer Durables
7,797
6
0.75%
26
Poonawalla Fincorp Ltd.
Finance
127,148
6
0.75%
27
Acutaas Chemicals Ltd.
Pharmaceuticals & Biotechnology
18,524
6
0.74%
28
Craftsman Automation Ltd.
Auto Components
5,197
6
0.74%
29
Kalpataru Projects International Ltd
Construction
40,564
6
0.72%
30
Aegis Logistics Ltd.
Gas
44,855
6
0.72%
ICICI Prudential Nifty Smallcap 250 Index Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹17 cr
₹0 cr
0
0
+3.56%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Gabriel India Ltd
4,638
+25.8%
-0.3%
0.7
Aster DM Quality Care Ltd
6,790
+7.7%
-8.1%
0.5
Sona Blw Precision Forgings Ltd.
3,078
+2.0%
+5.7%
0.3
Ather Energy LTD.
1,317
+2.0%
+36.3%
0.2
Karur Vysya Bank Ltd.
6,488
+2.0%
+1.5%
0.2
Navin Fluorine International Ltd.
253
+2.0%
+14.6%
0.2
Welspun Corp Ltd.
899
+2.0%
+44.9%
0.2
Piramal Finance Ltd
827
+2.0%
+11.9%
0.2
Trimmed
Cyient Ltd.
1,686
-5.7%
+38.6%
0.2
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
