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Index FundsICICI Prudential Asset Management Company Limited

ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Benchmark: Nifty Smallcap 250 TRI · Riskometer: Very High

₹18.8731

NAV (2026-08-31)

₹788.956 Cr

AUM (2026-08-31)

0.39%

EXPENSE RATIO (DIRECT)

2021-10-12

INCEPTION

AQuality · 92.6/100
?Safety · -/100
ACompound · 94.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-22%3.4%29%55%80%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR20.5%89.19th 12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

9.7711%8.3868%7.0948%6.757%TOP 47100%
Finance 9.7711%Pharmaceuticals & Biotechnology 8.3868%Industrial Products 7.0948%Auto Components 6.757%Capital Markets 5.9854%Chemicals & Petrochemicals 5.8652%Banks 5.3944%Healthcare Services 4.5219%Construction 3.4316%Consumer Durables 3.177%IT - Services 2.6965%Industrial Manufacturing 2.3771%Transport Services 2.2452%Automobiles 2.1795%Retailing 2.1071%Leisure Services 1.9255%Power 1.9091%Commercial Services & Supplies 1.8918%Realty 1.7194%Electrical Equipment 1.5609%Gas 1.5377%IT - Software 1.4598%Fertilizers & Agrochemicals 1.3792%Entertainment 1.36%Insurance 1.349%Aerospace & Defense 1.3008%Telecom - Services 1.1306%Cement & Cement Products 0.9912%Agricultural Food & other Products 0.9371%Food Products 0.9367%Personal Products 0.9361%Petroleum Products 0.832%Non - Ferrous Metals 0.749%Textiles & Apparels 0.6454%Agricultural, Commercial & Construction Vehicles 0.5153%Minerals & Mining 0.4543%Ferrous Metals 0.4506%Telecom - Equipment & Accessories 0.3204%Other Consumer Services 0.3137%Healthcare Equipment & Supplies 0.3018%Oil 0.1944%Diversified 0.1902%Household Products 0.1891%Beverages 0.154%Financial Technology (Fintech) 0.1396%Other 0.1209%Diversified Metals 0.1143%

TOP HOLDINGS

Sona Blw Precision Forgings Ltd. (Auto Components)1.6016%
Karur Vysya Bank Ltd. (Banks)1.5019%
Navin Fluorine International Ltd. (Chemicals & Petrochemicals)1.2931%
Delhivery Ltd. (Transport Services)1.2533%
Dewan Housing Finance Corporation Ltd. (Finance)1.1491%
Ather Energy LTD. (Automobiles)1.1226%
Central Depository Services (India) Ltd. (Capital Markets)1.1025%
RBL Bank Ltd. (Banks)1.0775%
Welspun Corp Ltd. (Industrial Products)1.0043%
Krishna Institute of Medical Sciences (Healthcare Services)0.9685%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.5309

P/E Ratio

8.8228

P/B Ratio

1.5974

Dividend Yield (%)

0.07

Active Share (%)

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Asset Allocation

As of Jul-2026

99.88%TOP 3100%
Equity 99.88%Debt 0%Cash 0.12%

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Market Cap Split

As of Jul-2026

86.6768%13.2504%TOP 3100%
Large 86.6768%Mid 13.2504%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.