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ICICI Prudential Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl INF109KC1U92

NAV / 1-Day Return
Total Assets
5.4 Bil
Inception Date
Nov 02, 2021
Expense Ratio
0.840%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
41.86%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
251 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
252 1
Equity Holdings
251
Bond Holdings
0
Other Holdings
1
Total Holdings
252
% Assets in Top 10 Holdings
12
Reported Turnover %
41.86
As of 03 / 31 / 23
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Multi Commodity Exchange of India Ltd
2.25 Nov 30, 2021 121,755,000
INR Indian Rupee
83.96 — — — Financial Services
Central Depository Services (India) Ltd
1.58 Nov 30, 2021 85,269,000
INR Indian Rupee
28.78 — — — Financial Services
Laurus Labs Ltd
1.40 Sep 30, 2024 75,694,000
INR Indian Rupee
90.39 — — — Healthcare
Crompton Greaves Consumer Electricals Ltd
1.13 Mar 31, 2024 60,897,000
INR Indian Rupee
-25.57 — — — Consumer Cyclical
Cholamandalam Financial Holdings Ltd
1.06 Mar 31, 2022 57,252,000
INR Indian Rupee
25.26 — — — Financial Services
Karur Vysya Bank Ltd
1.04 Nov 30, 2021 56,132,000
INR Indian Rupee
25.86 — — — Financial Services
Computer Age Management Services Ltd Ordinary Shares
1.01 Nov 30, 2021 54,872,000
INR Indian Rupee
-10.02 — — — Technology
Radico Khaitan Ltd
1.01 Nov 30, 2021 54,610,000
INR Indian Rupee
65.37 — — — Consumer Defensive
Delhivery Ltd
0.97 Mar 31, 2025 52,718,000
INR Indian Rupee
13.71 96.15 — — Industrials
Reliance Power Ltd
0.97 Mar 31, 2025 52,465,000
INR Indian Rupee
39.97 — — — Utilities
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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