Direct Plan · Growth · Index Funds · Scheme code 149283
NAV₹17.1852as on 30 Oct 2026
Fund houseICICI Prudential Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History4.8 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
2.98
9.06
16.58
11.78
16.70
—
—
—
14.24
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
0.39
7.46
6.40
—
10.97
—
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
21.7%
0.47
0.76
1.21
4.26%
-26.9%
63.76
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 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
942
-12.3%
7.9%
70.5%
28%
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
133%
116%
0.80
13.4%
0.38
7.63
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 36 months this scheme and
Nifty 100 share.
ICICI Prudential Nifty Smallcap 250 Index Fund
Direct Plan · Growth
Allocation
By asset
Equity
96.57%
REITs / InvITs
2.55%
Cash & Equivalents
0.88%
By market cap
Mid Cap
3.21%
Small Cap
94.92%
Unclassified
0.98%
Concentration
Number of stocks
251
Top 5 stocks
7.79%
Top 10 stocks
13.17%
Top 20 stocks
22.48%
Lines in the filing
253
Largest holding
1.99%
Largest sector
Industrial Products 8.58%
Effective stocks
168.5
Sectors held
46
Cash
0.88%
Effective stocks is what the concentration works out to: a fund holding
251 names but most of its money in a few
behaves like a fund of 169. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Industrial Products
8.58%
Auto Components
8.37%
Pharmaceuticals & Biotechnology
7.73%
Finance
7.61%
Chemicals & Petrochemicals
5.68%
Capital Markets
5.35%
Banks
5.01%
Construction
3.20%
Industrial Manufacturing
2.90%
Consumer Durables
2.82%
It - Services
2.79%
Electrical Equipment
2.60%
Units of Real Estate Investment Trust (REITs)
2.55%
Healthcare Services
2.51%
Power
2.33%
Automobiles
2.13%
Commercial Services & Supplies
2.03%
Transport Services
1.97%
Personal Products
1.82%
It - Software
1.68%
ICICI Prudential Nifty Smallcap 250 Index Fund
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS
Unclassified
—
17
2.23%
2
Brookfield India Real Estate Trust REIT
Units of Real Estate Investment Trust (REITs)
464,383
16
1.99%
3
Sona Blw Precision Forgings Ltd.
Auto Components
152,855
13
1.62%
4
Welspun Corp Ltd.
Industrial Products
44,545
12
1.54%
5
Karur Vysya Bank Ltd.
Banks
321,192
10
1.33%
6
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
12,512
10
1.31%
7
Ather Energy LTD.
Automobiles
64,548
9
1.17%
8
RBL Bank Ltd.
Banks
210,502
8
1.08%
9
Delhivery Ltd.
Transport Services
204,582
8
1.07%
10
Redington (India) Ltd.
Commercial Services & Supplies
201,950
8
1.05%
11
HFCL Ltd.
Telecom - Services
348,110
8
1.01%
12
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
27,094
8
1.00%
13
City Union Bank Ltd.
Banks
339,086
8
0.98%
14
Central Depository Services (India) Ltd.
Capital Markets
60,553
8
0.98%
15
Sai Life Sciences Ltd.
Pharmaceuticals & Biotechnology
48,717
7
0.95%
16
PNB Housing Finance Ltd.
Finance
66,261
7
0.95%
17
Cupid Ltd.
Personal Products
237,669
7
0.94%
18
Sansera Engineering Ltd.
Auto Components
15,539
7
0.90%
19
Krishna Institute of Medical Sciences
Healthcare Services
93,997
7
0.89%
20
Anand Rathi Wealth Ltd.
Capital Markets
32,210
7
0.87%
21
Kirloskar Oil Engines Ltd.
Industrial Products
29,348
7
0.86%
22
Neuland Laboratories Ltd.
Pharmaceuticals & Biotechnology
3,038
6
0.83%
23
TD Power Systems Ltd.
Electrical Equipment
80,304
6
0.80%
24
Angel One Ltd.
Capital Markets
229,787
6
0.80%
25
Bandhan Bank Ltd.
Banks
347,237
6
0.79%
26
Wockhardt Ltd.
Pharmaceuticals & Biotechnology
29,096
6
0.78%
27
Manappuram Finance Ltd.
Finance
193,318
6
0.78%
28
Aegis Logistics Ltd.
Gas
44,219
6
0.78%
29
Acutaas Chemicals Ltd.
Pharmaceuticals & Biotechnology
18,278
6
0.76%
30
Computer Age Management Services Ltd.
Capital Markets
84,794
6
0.73%
ICICI Prudential Nifty Smallcap 250 Index Fund
Direct Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Mar 2026 and 31 Jul 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
₹77 cr
₹0 cr
2
2
+29.22%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
CIE Automotive India Ltd
44,640
entered
—
1.8
Prime Focus Ltd.
23,274
entered
—
0.7
Added to
Anand Rathi Wealth Ltd.
17,427
+126.1%
-31.7%
3.6
ZF Commercial Vehicle Control Systems India Ltd
13,420
+548.2%
-82.4%
3.2
City Union Bank Ltd.
102,947
+44.0%
-13.9%
2.1
Meesho Ltd
103,751
+113.8%
+29.8%
1.9
Onesource Specialty Pharma Ltd
9,633
+53.8%
+9.9%
1.6
Poonawalla Fincorp Ltd.
31,196
+33.4%
+25.8%
1.5
Acme Solar Holdings Ltd
37,856
+115.8%
+38.6%
1.4
Brigade Enterprises Ltd.
19,830
+44.0%
-10.8%
1.2
Trimmed
Gabriel India Ltd
2,571
-12.5%
+74.5%
0.4
Sold out of
J.B.Chemicals & Pharmaceuticals Ltd.
26,538
exited
—
5.5
Gujarat State Petronet Ltd.
93,106
exited
—
2.1
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 31 Oct 2026.
