ICICI Prudential Nifty Smallcap 250 Index Fund
Small Cap IndexVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹18.11-1.39%1 day
- Return since launch
- 13.2%
- 52-week range
- ₹14.23 — ₹18.48
- AUM
- ₹789 Cr
ICICI Prudential Nifty Smallcap 250 Index Fund is a Small Cap Index equity fund from ICICI Prudential Mutual Fund with ₹789 Cr under management, launched in 2021. Over three years it has returned 8.2% a year, against 15.7% for its category. The expense ratio is 0.98% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Nifty Smallcap 250 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.0% against +3.9% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 15.7% | +9.2 pts | 6.5% | 14.2% |
| 2Y | 8.2% | −0.1 pts | 8.3% | 7.0% |
| 3Y | 8.2% | −7.5 pts | 15.7% | 7.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.1% | +0.1 pts | -1.1% | -1.0% |
| 3M | 2.6% | −0.6 pts | 3.2% | 2.7% |
| 6M | 21.3% | −0.5 pts | 21.8% | 21.6% |
| 1Y | 6.0% | −0.5 pts | 6.5% | 3.9% |
| 2Y | -1.5% | +0.1 pts | -1.5% | -2.1% |
| 3Y | 14.0% | −1.7 pts | 15.7% | 13.6% |
Since launch (14 Oct 2021): 13.2%
Calendar-year returns
Category average-3.9%
46.9%
25.4%
-6.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -6.5% | 0.0 pts | -6.5% |
| 2024 | 25.4% | −1.1 pts | 26.4% |
| 2023 | 46.9% | −5.5 pts | 52.4% |
| 2022 | -3.9% | +3.2 pts | -7.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.96%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.76%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.20%
- Exit load
- Exit load of 1% if redeemed within 365 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Smallcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 0.49 | 3.52 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.00 | 1.03 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.48 | 0.61 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.73 | 0.98 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 21.68 | 22.70 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
ICICI Prudential Nifty Smallcap 250 Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.9%
- Other0.1%
Market cap split
- Mid7.3%
- Small92.7%
- P/E
- 32.66
- P/B
- 3.52
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Sona BLW Precision Forgings Ltd. | Automobile | 1.65% | ₹13.01 Cr | +1.34% | — | — |
| Ather Energy Ltd. | Automobile | 1.49% | ₹11.76 Cr | +0.91% | +0.53% | — |
| Karur Vysya Bank Ltd. | Financial | 1.49% | ₹11.72 Cr | +1.35% | +1.61% | +1.07% |
| Navin Fluorine International Ltd. | Chemicals | 1.44% | ₹11.40 Cr | +1.29% | +1.20% | +0.87% |
| Welspun Corp Ltd. | Metals & Mining | 1.42% | ₹11.18 Cr | +0.89% | +0.56% | +0.59% |
| Piramal Finance Ltd. | Financial | 1.25% | ₹9.89 Cr | +1.14% | — | — |
| Delhivery Ltd. | Services | 1.16% | ₹9.12 Cr | +1.25% | +1.23% | +1.28% |
| HFCL Ltd. | Communication | 1.15% | ₹9.10 Cr | +0.91% | +0.38% | +0.35% |
| Central Depository Services (India) Ltd. | Financial | 1.13% | ₹8.92 Cr | +1.09% | +1.18% | +1.35% |
| RBL Bank Ltd. | Financial | 1.06% | ₹8.40 Cr | +1.03% | +1.01% | +0.82% |
| Gland Pharma Ltd. | Healthcare | 1.04% | ₹8.21 Cr | +0.88% | +0.76% | — |
| City Union Bank Ltd. | Financial | 1.00% | ₹7.89 Cr | +0.91% | +1.07% | +0.75% |
| PNB Housing Finance Ltd. | Financial | 0.98% | ₹7.72 Cr | +0.96% | +0.81% | +0.64% |
| Redington Ltd. | Services | 0.96% | ₹7.60 Cr | +0.66% | +0.87% | +0.76% |
| Aster DM Quality Care Ltd. | Healthcare | 0.91% | ₹7.21 Cr | +0.91% | +0.79% | +0.72% |
| Sai Life Sciences Ltd. | Healthcare | 0.91% | ₹7.20 Cr | +0.79% | +0.71% | +0.28% |
| Neuland Laboratories Ltd. | Healthcare | 0.90% | ₹7.07 Cr | +0.73% | +0.57% | +0.61% |
| Anand Rathi Wealth Ltd. | Financial | 0.89% | ₹7.03 Cr | +0.73% | +0.68% | +0.55% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.89% | ₹7.00 Cr | +0.93% | +0.96% | +0.95% |
| Computer Age Management Services Ltd. | Services | 0.85% | ₹6.72 Cr | +0.94% | +0.85% | +0.94% |
| Manappuram Finance Ltd. | Financial | 0.85% | ₹6.67 Cr | +0.88% | +0.81% | +0.76% |
| Angel One Ltd. | Financial | 0.84% | ₹6.66 Cr | +1.08% | +0.78% | +0.68% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.79% | ₹6.25 Cr | +0.79% | +0.61% | +0.40% |
| Hindustan Copper Ltd. | Metals & Mining | 0.78% | ₹6.16 Cr | +0.87% | +0.97% | +0.40% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.75% | ₹5.94 Cr | +0.82% | +0.90% | +0.79% |
| Poonawalla Fincorp Ltd. | Financial | 0.75% | ₹5.90 Cr | +0.67% | +0.68% | +0.66% |
| Acutaas Chemicals Ltd. | Healthcare | 0.74% | ₹5.85 Cr | +0.80% | — | — |
| Craftsman Automation Ltd. | Automobile | 0.74% | ₹5.82 Cr | +0.55% | +0.48% | +0.45% |
| Kalpataru Projects International Ltd. | Capital Goods | 0.72% | ₹5.68 Cr | +0.73% | +0.74% | +0.75% |
| Aegis Logistics Ltd. | Services | 0.72% | ₹5.67 Cr | +0.46% | +0.45% | +0.45% |
| Wockhardt Ltd. | Healthcare | 0.70% | ₹5.56 Cr | +0.83% | +0.59% | +0.63% |
| Himadri Speciality Chemical Ltd. | Chemicals | 0.70% | ₹5.53 Cr | +0.70% | +0.59% | +0.56% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.69% | ₹5.42 Cr | +0.89% | +0.87% | +1.13% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.68% | ₹5.39 Cr | +0.62% | +0.57% | +0.66% |
| IIFL Finance Ltd. | Financial | 0.68% | ₹5.37 Cr | +0.54% | +0.60% | +0.53% |
| Bandhan Bank Ltd. | Financial | 0.68% | ₹5.33 Cr | +0.92% | +0.84% | — |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.67% | ₹5.26 Cr | +0.77% | +0.85% | +0.91% |
| Tata Technologies Ltd | Services | 0.65% | ₹5.10 Cr | +0.60% | — | — |
| Data Patterns (India) Ltd. | Capital Goods | 0.62% | ₹4.87 Cr | +0.59% | +0.50% | +0.38% |
| Nuvama Wealth Management Ltd. | Financial | 0.61% | ₹4.84 Cr | +0.59% | +0.49% | +0.51% |
| Elgi Equipments Ltd. | Capital Goods | 0.61% | ₹4.82 Cr | +0.61% | +0.60% | +0.54% |
| Piramal Pharma Ltd. | Healthcare | 0.60% | ₹4.77 Cr | +0.53% | +0.50% | +0.60% |
| PTC Industries Ltd. | Metals & Mining | 0.60% | ₹4.76 Cr | +0.48% | +0.56% | +0.45% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.60% | ₹4.76 Cr | +0.61% | +0.57% | — |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.60% | ₹4.71 Cr | +0.65% | +0.65% | +0.63% |
| KFin Technologies Ltd. | Financial | 0.59% | ₹4.63 Cr | +0.56% | +0.67% | +0.63% |
| The Great Eastern Shipping Company Ltd. | Energy | 0.58% | ₹4.61 Cr | +0.69% | +0.69% | +0.49% |
| Carborundum Universal Ltd. | Metals & Mining | 0.58% | ₹4.57 Cr | +0.59% | +0.50% | +0.55% |
| CarTrade Tech Ltd. | Services | 0.57% | ₹4.53 Cr | +0.36% | — | — |
| Brigade Enterprises Ltd. | Construction | 0.55% | ₹4.34 Cr | +0.45% | +0.50% | +0.68% |
| Granules India Ltd. | Healthcare | 0.54% | ₹4.30 Cr | +0.55% | +0.44% | +0.38% |
| Deepak Nitrite Ltd. | Chemicals | 0.54% | ₹4.29 Cr | +0.57% | — | — |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.54% | ₹4.27 Cr | +0.50% | +0.39% | — |
| Asahi India Glass Ltd. | Materials | 0.52% | ₹4.12 Cr | +0.54% | +0.57% | +0.49% |
| Kaynes Technology India Ltd. | Capital Goods | 0.52% | ₹4.12 Cr | +0.48% | +0.63% | +0.88% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.52% | ₹4.10 Cr | +0.55% | +0.59% | +0.52% |
| Meesho Ltd. | Services | 0.52% | ₹4.09 Cr | +0.25% | — | — |
| Timken India Ltd. | Capital Goods | 0.51% | ₹4.04 Cr | +0.64% | +0.65% | +0.55% |
| Sammaan Capital Ltd. | Financial | 0.51% | ₹4.02 Cr | +0.67% | +0.60% | +0.51% |
| Home First Finance Company India Ltd. | Financial | 0.51% | ₹4.01 Cr | +0.48% | +0.51% | +0.51% |
| Syrma SGS Technology Ltd. | Capital Goods | 0.51% | ₹4.00 Cr | +0.41% | +0.33% | +0.31% |
| The Ramco Cements Ltd. | Materials | 0.50% | ₹3.97 Cr | +0.54% | +0.75% | +0.70% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.50% | ₹3.91 Cr | +0.54% | +0.54% | +0.65% |
| Sagility Ltd. | Services | 0.49% | ₹3.87 Cr | +0.47% | +0.32% | +0.36% |
| Aarti Industries Ltd. | Chemicals | 0.49% | ₹3.86 Cr | +0.48% | +0.48% | +0.41% |
| Indraprastha Gas Ltd. | Energy | 0.48% | ₹3.77 Cr | +0.56% | — | — |
| Five-Star Business Finance Ltd. | Financial | 0.47% | ₹3.70 Cr | +0.43% | +0.42% | +0.54% |
| Kajaria Ceramics Ltd. | Materials | 0.47% | ₹3.68 Cr | +0.44% | +0.41% | +0.53% |
| Atul Ltd. | Chemicals | 0.46% | ₹3.63 Cr | +0.54% | +0.55% | +0.53% |
| Affle 3I Ltd. | Technology | 0.46% | ₹3.61 Cr | +0.46% | +0.46% | +0.64% |
| Tata Chemicals Ltd. | Chemicals | 0.46% | ₹3.60 Cr | +0.59% | +0.59% | +0.77% |
| Capri Global Capital Ltd. | Financial | 0.45% | ₹3.54 Cr | +0.38% | +0.32% | +0.29% |
| Netweb Technologies India Ltd. | Technology | 0.44% | ₹3.49 Cr | +0.38% | +0.33% | +0.19% |
| Aditya Infotech Ltd. | Communication | 0.44% | ₹3.45 Cr | +0.28% | — | — |
| R R Kabel Ltd. | Consumer Discretionary | 0.44% | ₹3.44 Cr | +0.33% | +0.27% | +0.21% |
| Indian Energy Exchange Ltd. | Services | 0.43% | ₹3.42 Cr | +0.50% | +0.52% | +0.56% |
| Finolex Cables Ltd. | Capital Goods | 0.43% | ₹3.37 Cr | +0.42% | +0.36% | +0.33% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 0.43% | ₹3.37 Cr | +0.47% | +0.35% | +0.50% |
| PG Electroplast Ltd. | Capital Goods | 0.42% | ₹3.35 Cr | +0.38% | +0.53% | +0.41% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.42% | ₹3.34 Cr | +0.49% | +0.57% | — |
| Ola Electric Mobility Ltd. | Automobile | 0.42% | ₹3.32 Cr | +0.41% | +0.23% | — |
| CESC Ltd. | Energy | 0.42% | ₹3.29 Cr | +0.57% | +0.52% | +0.51% |
| Anant Raj Ltd. | Construction | 0.42% | ₹3.29 Cr | +0.39% | +0.42% | +0.37% |
| Cyient Ltd. | Technology | 0.42% | ₹3.29 Cr | +0.38% | +0.40% | +0.52% |
| Gabriel India Ltd. | Automobile | 0.41% | ₹3.25 Cr | +0.34% | — | — |
| Usha Martin Ltd. | Metals & Mining | 0.41% | ₹3.25 Cr | +0.46% | +0.39% | +0.35% |
| NBCC (India) Ltd. | Construction | 0.40% | ₹3.19 Cr | +0.51% | +0.50% | +0.54% |
| Inventurus Knowledge Solutions Ltd. | Services | 0.40% | ₹3.18 Cr | +0.41% | +0.35% | +0.21% |
| Castrol India Ltd. | Chemicals | 0.40% | ₹3.15 Cr | +0.44% | +0.47% | +0.51% |
| Aptus Value Housing Finance India Ltd. | Financial | 0.40% | ₹3.15 Cr | +0.46% | +0.45% | +0.35% |
| Belrise Industries Ltd. | Automobile | 0.40% | ₹3.13 Cr | +0.32% | — | — |
| PVR Inox Ltd. | Services | 0.39% | ₹3.08 Cr | +0.34% | +0.38% | +0.42% |
| Zee Entertainment Enterprises Ltd. | Communication | 0.39% | ₹3.07 Cr | +0.42% | +0.42% | +0.57% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.38% | ₹3.03 Cr | +0.25% | +0.36% | +0.41% |
| Force Motors Ltd. | Automobile | 0.38% | ₹3.00 Cr | +0.46% | +0.61% | — |
| Firstsource Solutions Ltd. | Services | 0.38% | ₹3.00 Cr | +0.41% | +0.35% | +0.59% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 0.37% | ₹2.94 Cr | +0.38% | +0.46% | +0.61% |
| Zen Technologies Ltd. | Technology | 0.37% | ₹2.93 Cr | +0.38% | +0.33% | +0.35% |
| ACME Solar Holdings Ltd. | Energy | 0.37% | ₹2.89 Cr | +0.15% | +0.12% | +0.15% |
| eClerx Services Ltd. | Services | 0.37% | ₹2.88 Cr | +0.30% | +0.35% | +0.48% |
| Jaiprakash Power Ventures Ltd. | Energy | 0.36% | ₹2.86 Cr | +0.53% | +0.39% | +0.47% |
| Nava Ltd. | Others | 0.36% | ₹2.82 Cr | +0.41% | +0.43% | +0.51% |
| Shyam Metalics And Energy Ltd. | Metals & Mining | 0.35% | ₹2.75 Cr | +0.34% | +0.32% | +0.34% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.35% | ₹2.74 Cr | +0.38% | +0.34% | +0.32% |
| Ramkrishna Forgings Ltd. | Metals & Mining | 0.35% | ₹2.74 Cr | +0.29% | +0.30% | +0.31% |
| CCL Products (India) Ltd. | Consumer Staples | 0.35% | ₹2.72 Cr | +0.37% | +0.37% | +0.33% |
| Syngene International Ltd. | Healthcare | 0.35% | ₹2.72 Cr | +0.41% | — | — |
| IRB Infrastructure Developers Ltd. | Construction | 0.34% | ₹2.71 Cr | +0.41% | — | — |
| Natco Pharma Ltd. | Healthcare | 0.34% | ₹2.70 Cr | +0.45% | +0.46% | +0.41% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.34% | ₹2.70 Cr | +0.29% | +0.28% | +0.33% |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.34% | ₹2.68 Cr | +0.38% | +0.37% | +0.37% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.34% | ₹2.66 Cr | +0.32% | +0.26% | +0.26% |
| Cohance Lifesciences Ltd. | Healthcare | 0.34% | ₹2.65 Cr | +0.35% | +0.26% | +0.60% |
| HBL Engineering Ltd. | Capital Goods | 0.34% | ₹2.65 Cr | +0.46% | +0.40% | +0.48% |
| BEML Ltd. | Capital Goods | 0.34% | ₹2.64 Cr | +0.33% | +0.34% | +0.39% |
| CreditAccess Grameen Ltd. | Financial | 0.33% | ₹2.64 Cr | +0.35% | +0.36% | +0.40% |
| Jindal Saw Ltd. | Metals & Mining | 0.33% | ₹2.58 Cr | +0.28% | +0.22% | +0.24% |
| Engineers India Ltd. | Construction | 0.32% | ₹2.56 Cr | +0.31% | +0.32% | +0.29% |
| Emami Ltd. | Consumer Staples | 0.32% | ₹2.56 Cr | +0.39% | +0.48% | — |
| Ceat Ltd. | Automobile | 0.32% | ₹2.55 Cr | +0.34% | +0.39% | +0.35% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.32% | ₹2.55 Cr | +0.38% | +0.28% | +0.27% |
| Jubilant Pharmova Ltd. | Healthcare | 0.32% | ₹2.54 Cr | +0.40% | +0.36% | +0.41% |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.32% | ₹2.53 Cr | +0.32% | +0.35% | +0.49% |
| Pfizer Ltd. | Healthcare | 0.32% | ₹2.53 Cr | +0.34% | +0.40% | +0.42% |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.32% | ₹2.52 Cr | +0.34% | +0.31% | +0.40% |
| Eris Lifesciences Ltd. | Healthcare | 0.32% | ₹2.50 Cr | +0.38% | +0.38% | +0.52% |
| Paradeep Phosphates Ltd. | Chemicals | 0.31% | ₹2.47 Cr | +0.27% | — | — |
| Cemindia Projects Ltd. | Construction | 0.31% | ₹2.43 Cr | +0.29% | — | — |
| Inox Wind Ltd. | Capital Goods | 0.31% | ₹2.42 Cr | +0.44% | +0.46% | +0.71% |
| Triveni Turbine Ltd. | Construction | 0.31% | ₹2.42 Cr | +0.42% | +0.29% | +0.32% |
| Poly Medicure Ltd. | Healthcare | 0.30% | ₹2.40 Cr | +0.25% | +0.25% | +0.42% |
| Can Fin Homes Ltd. | Financial | 0.30% | ₹2.39 Cr | +0.35% | +0.37% | +0.32% |
| Choice International Ltd. | Financial | 0.30% | ₹2.38 Cr | +0.26% | +0.30% | — |
| The Jammu & Kashmir Bank Ltd. | Financial | 0.30% | ₹2.35 Cr | +0.31% | +0.28% | +0.23% |
| Chennai Petroleum Corporation Ltd. | Energy | 0.30% | ₹2.35 Cr | +0.25% | +0.24% | +0.17% |
| Titagarh Rail Systems Ltd. | Automobile | 0.30% | ₹2.34 Cr | +0.33% | +0.29% | +0.35% |
| Honasa Consumer Ltd. | Consumer Staples | 0.30% | ₹2.34 Cr | +0.27% | +0.22% | +0.21% |
| Chalet Hotels Ltd. | Services | 0.29% | ₹2.31 Cr | +0.28% | +0.30% | +0.38% |
| Reliance Power Ltd. | Energy | 0.29% | ₹2.29 Cr | +0.39% | +0.36% | +0.65% |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.29% | ₹2.28 Cr | +0.29% | +0.23% | +0.19% |
| Sumitomo Chemical India Ltd. | Chemicals | 0.29% | ₹2.27 Cr | +0.30% | +0.26% | +0.37% |
| Indegene Ltd. | Healthcare | 0.29% | ₹2.26 Cr | +0.27% | +0.27% | +0.22% |
| Physicswallah Ltd. | Services | 0.29% | ₹2.25 Cr | +0.24% | — | — |
| Welspun Living Ltd. | Consumer Discretionary | 0.28% | ₹2.23 Cr | +0.22% | +0.21% | +0.18% |
| Go Digit General Insurance Ltd. | Insurance | 0.28% | ₹2.21 Cr | +0.36% | +0.42% | +0.46% |
| LT Foods Ltd. | Consumer Staples | 0.28% | ₹2.20 Cr | +0.27% | +0.29% | +0.31% |
| Intellect Design Arena Ltd. | Technology | 0.28% | ₹2.19 Cr | +0.31% | +0.33% | +0.47% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.28% | ₹2.19 Cr | +0.31% | +0.30% | +0.43% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.28% | ₹2.18 Cr | +0.35% | +0.37% | +0.44% |
| Mahanagar Gas Ltd. | Energy | 0.28% | ₹2.18 Cr | +0.31% | +0.36% | +0.38% |
| HEG Advanced Materials Ltd. | Capital Goods | 0.27% | ₹2.16 Cr | +0.23% | +0.25% | +0.21% |
| NCC Ltd. | Construction | 0.27% | ₹2.15 Cr | +0.31% | +0.33% | +0.44% |
| TBO Tek Ltd. | Services | 0.27% | ₹2.14 Cr | +0.21% | +0.21% | +0.23% |
| Godawari Power And Ispat Ltd. | Metals & Mining | 0.27% | ₹2.14 Cr | +0.35% | +0.34% | +0.30% |
| IFCI Ltd. | Financial | 0.27% | ₹2.13 Cr | +0.22% | +0.21% | +0.18% |
| Gillette India Ltd. | Consumer Staples | 0.27% | ₹2.12 Cr | +0.32% | +0.35% | +0.43% |
| Devyani International Ltd. | Services | 0.27% | ₹2.11 Cr | +0.23% | +0.27% | +0.37% |
| Minda Corporation Ltd. | Automobile | 0.26% | ₹2.05 Cr | +0.25% | +0.23% | +0.21% |
| Vardhman Textiles Ltd. | Textiles | 0.26% | ₹2.04 Cr | +0.29% | +0.29% | +0.23% |
| Gravita India Ltd. | Metals & Mining | 0.26% | ₹2.03 Cr | +0.25% | +0.27% | +0.25% |
| Sonata Software Ltd. | Technology | 0.26% | ₹2.03 Cr | +0.25% | +0.27% | +0.36% |
| Jubilant Ingrevia Ltd. | Chemicals | 0.26% | ₹2.02 Cr | +0.27% | +0.26% | +0.29% |
| Urban Company Ltd. | Consumer Staples | 0.26% | ₹2.01 Cr | +0.20% | — | — |
| EIH Ltd. | Services | 0.25% | ₹2.00 Cr | +0.29% | +0.32% | +0.42% |
| Sobha Ltd. | Construction | 0.25% | ₹2.00 Cr | +0.31% | +0.32% | +0.34% |
| PCBL Chemical Ltd. | Chemicals | 0.25% | ₹1.99 Cr | +0.25% | +0.28% | +0.35% |
| Sapphire Foods India Ltd. | Services | 0.25% | ₹1.98 Cr | +0.21% | +0.25% | +0.41% |
| JSW Dulux Ltd. | Materials | 0.25% | ₹1.95 Cr | +0.27% | +0.20% | — |
| KEC International Ltd. | Capital Goods | 0.24% | ₹1.93 Cr | +0.32% | +0.40% | +0.56% |
| Indiamart Intermesh Ltd. | Services | 0.24% | ₹1.92 Cr | +0.30% | +0.34% | +0.42% |
| NMDC Steel Ltd. | Metals & Mining | 0.24% | ₹1.90 Cr | +0.25% | +0.24% | +0.23% |
| Lemon Tree Hotels Ltd. | Services | 0.24% | ₹1.89 Cr | +0.28% | +0.30% | +0.44% |
| Zensar Technologies Ltd. | Technology | 0.24% | ₹1.87 Cr | +0.28% | +0.34% | +0.47% |
| Olectra Greentech Ltd. | Automobile | 0.24% | ₹1.87 Cr | +0.24% | +0.21% | +0.34% |
| Central Bank of India | Financial | 0.23% | ₹1.84 Cr | +0.15% | +0.20% | +0.18% |
| The Fertilisers And Chemicals Travancore Ltd. | Chemicals | 0.23% | ₹1.83 Cr | +0.27% | — | +0.31% |
| Zydus Wellness Ltd. | Consumer Staples | 0.23% | ₹1.82 Cr | +0.24% | — | — |
| IDBI Bank Ltd. | Financial | 0.23% | ₹1.82 Cr | +0.20% | — | +0.26% |
| Bayer CropScience Ltd. | Chemicals | 0.23% | ₹1.81 Cr | +0.28% | +0.31% | +0.35% |
| Aadhar Housing Finance Ltd | Financial | 0.23% | ₹1.80 Cr | +0.25% | +0.25% | +0.28% |
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.23% | ₹1.80 Cr | +0.27% | +0.26% | — |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 0.23% | ₹1.80 Cr | +0.26% | +0.24% | +0.17% |
| Aavas Financiers Ltd. | Financial | 0.23% | ₹1.80 Cr | +0.26% | +0.27% | +0.32% |
| Caplin Point Laboratories Ltd. | Healthcare | 0.23% | ₹1.79 Cr | +0.20% | +0.18% | +0.22% |
| CIE Automotive India Ltd. | Metals & Mining | 0.23% | ₹1.78 Cr | +0.28% | — | — |
| JM Financial Ltd. | Financial | 0.22% | ₹1.76 Cr | +0.25% | +0.26% | +0.38% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.22% | ₹1.76 Cr | +0.27% | +0.31% | +0.40% |
| Shipping Corporation Of India Ltd. | Services | 0.22% | ₹1.75 Cr | +0.24% | +0.23% | +0.19% |
| Birlasoft Ltd. | Technology | 0.22% | ₹1.73 Cr | +0.26% | +0.34% | +0.32% |
| Tenneco Clean Air India Ltd | Automobile | 0.22% | ₹1.72 Cr | +0.22% | — | — |
| Concord Biotech Ltd. | Healthcare | 0.22% | ₹1.71 Cr | +0.17% | +0.21% | +0.30% |
| Indian Overseas Bank | Financial | 0.21% | ₹1.69 Cr | +0.24% | — | +0.21% |
| JK Tyre & Industries Ltd. | Automobile | 0.21% | ₹1.69 Cr | +0.25% | +0.33% | +0.23% |
| Graphite India Ltd. | Capital Goods | 0.21% | ₹1.67 Cr | +0.24% | +0.25% | +0.18% |
| Gujarat Mineral Development Corporation Ltd. | Materials | 0.21% | ₹1.66 Cr | +0.27% | +0.25% | +0.18% |
| Tejas Networks Ltd. | Communication | 0.21% | ₹1.65 Cr | +0.21% | +0.19% | +0.25% |
| Sun TV Network Ltd. | Services | 0.21% | ₹1.65 Cr | +0.24% | +0.33% | — |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.21% | ₹1.64 Cr | +0.16% | +0.19% | — |
| Supreme Petrochem Ltd. | Materials | 0.21% | ₹1.64 Cr | +0.21% | — | — |
| Sarda Energy & Minerals Ltd. | Metals & Mining | 0.21% | ₹1.64 Cr | +0.23% | +0.26% | +0.29% |
| Action Construction Equipment Ltd. | Capital Goods | 0.21% | ₹1.63 Cr | +0.18% | +0.19% | +0.23% |
| Afcons Infrastructure Ltd. | Construction | 0.20% | ₹1.60 Cr | +0.26% | +0.23% | +0.26% |
| Bata India Ltd. | Consumer Discretionary | 0.20% | ₹1.56 Cr | +0.21% | +0.26% | +0.37% |
| Emmvee Photovoltaic Power Ltd. | Energy | 0.20% | ₹1.54 Cr | +0.17% | — | — |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.19% | ₹1.47 Cr | +0.25% | +0.25% | +0.41% |
| Bikaji Foods International Ltd. | Consumer Staples | 0.19% | ₹1.47 Cr | +0.21% | +0.22% | +0.26% |
| Swan Corp Ltd. | Construction | 0.19% | ₹1.46 Cr | +0.23% | +0.28% | +0.33% |
| SBFC Finance Ltd. | Financial | 0.18% | ₹1.46 Cr | +0.19% | +0.19% | +0.20% |
| DCM Shriram Ltd. | Chemicals | 0.18% | ₹1.44 Cr | +0.20% | +0.22% | +0.26% |
| DOMS Industries Ltd. | Consumer Staples | 0.18% | ₹1.44 Cr | +0.19% | +0.22% | +0.23% |
| Clean Science And Technology Ltd. | Chemicals | 0.18% | ₹1.40 Cr | +0.19% | +0.18% | +0.14% |
| Ircon International Ltd. | Construction | 0.18% | ₹1.39 Cr | +0.22% | +0.24% | +0.28% |
| Aegis Vopak Terminals Ltd. | Energy | 0.18% | ₹1.39 Cr | +0.14% | +0.17% | — |
| Anupam Rasayan India Ltd. | Chemicals | 0.17% | ₹1.37 Cr | +0.17% | — | — |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 0.17% | ₹1.31 Cr | +0.14% | — | — |
| UTI Asset Management Company Ltd. | Financial | 0.17% | ₹1.31 Cr | +0.20% | +0.22% | +0.28% |
| Elecon Engineering Company Ltd. | Capital Goods | 0.16% | ₹1.29 Cr | +0.22% | +0.19% | +0.26% |
| Pine Labs Ltd. | Financial | 0.16% | ₹1.27 Cr | +0.13% | — | — |
| Saregama India Ltd. | Services | 0.16% | ₹1.24 Cr | +0.15% | +0.13% | +0.19% |
| International Gemological Institute Ltd. | Consumer Discretionary | 0.16% | ₹1.24 Cr | +0.19% | +0.18% | +0.18% |
| Newgen Software Technologies Ltd. | Technology | 0.15% | ₹1.21 Cr | +0.14% | +0.17% | +0.30% |
| Transformers And Rectifiers India Ltd. | Capital Goods | 0.15% | ₹1.20 Cr | +0.17% | +0.17% | +0.28% |
| JSW Cement Ltd. | Materials | 0.15% | ₹1.20 Cr | +0.16% | +0.14% | — |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.15% | ₹1.18 Cr | +0.15% | — | — |
| Jupiter Wagons Ltd. | Services | 0.15% | ₹1.17 Cr | +0.19% | +0.19% | +0.23% |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.14% | ₹1.14 Cr | +0.17% | +0.17% | — |
| Aditya Birla Fashion and Retail Ltd. | Services | 0.14% | ₹1.10 Cr | +0.16% | +0.19% | — |
| Trident Ltd. | Textiles | 0.14% | ₹1.08 Cr | +0.15% | +0.17% | +0.18% |
| Signatureglobal (India) Ltd. | Construction | 0.14% | ₹1.08 Cr | +0.16% | +0.20% | +0.23% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 0.14% | ₹1.07 Cr | +0.13% | +0.18% | — |
| Blue Jet Healthcare Ltd. | Healthcare | 0.13% | ₹1.05 Cr | +0.08% | +0.07% | — |
| Rites Ltd. | Construction | 0.13% | ₹1.05 Cr | +0.13% | +0.15% | +0.17% |
| BLS International Services Ltd. | Services | 0.13% | ₹1.04 Cr | +0.16% | +0.18% | +0.24% |
| Blue Dart Express Ltd. | Services | 0.13% | ₹1.04 Cr | +0.14% | +0.17% | +0.18% |
| UCO Bank | Financial | 0.13% | ₹1.01 Cr | +0.14% | — | +0.17% |
| Tega Industries Ltd. | Metals & Mining | 0.12% | ₹0.94 Cr | +0.15% | — | — |
| ITI Ltd. | Communication | 0.12% | ₹0.93 Cr | +0.14% | +0.14% | +0.15% |
| Bombay Burmah Trading Corporation Ltd. | Consumer Staples | 0.12% | ₹0.93 Cr | +0.13% | +0.15% | +0.16% |
| The India Cements Ltd. | Materials | 0.12% | ₹0.91 Cr | +0.13% | +0.14% | +0.10% |
| JBM Auto Ltd. | Automobile | 0.11% | ₹0.90 Cr | +0.12% | +0.12% | +0.13% |
| Railtel Corporation Of India Ltd. | Communication | 0.11% | ₹0.86 Cr | +0.14% | +0.14% | +0.15% |
| Travel Food Services Ltd. | Services | 0.11% | ₹0.85 Cr | +0.11% | — | — |
| Others | Others | 0.11% | ₹0.83 Cr | -0.51% | -5.19% | -0.97% |
| RHI Magnesita India Ltd. | Capital Goods | 0.10% | ₹0.80 Cr | +0.12% | +0.14% | +0.15% |
| Jain Resource Recycling Ltd. | Metals & Mining | 0.09% | ₹0.70 Cr | +0.10% | — | — |
| Latent View Analytics Ltd. | Technology | 0.09% | ₹0.70 Cr | +0.12% | +0.13% | +0.16% |
| Tata Teleservices (Maharashtra) Ltd. | Communication | 0.09% | ₹0.69 Cr | +0.11% | +0.11% | +0.15% |
| Prime Focus Ltd. | Services | 0.09% | ₹0.68 Cr | — | — | — |
| CE Info Systems Ltd. | Technology | 0.08% | ₹0.63 Cr | +0.07% | +0.09% | +0.12% |
| Gallantt Ispat Ltd. | Metals & Mining | 0.08% | ₹0.61 Cr | +0.10% | — | — |
| MMTC Ltd. | Services | 0.04% | ₹0.34 Cr | +0.05% | +0.05% | +0.05% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Welspun Corp Ltd. | 1.00% | 1.42% | +0.41% |
| Ather Energy Ltd. | 1.12% | 1.49% | +0.37% |
| HFCL Ltd. | 0.92% | 1.15% | +0.23% |
| Others | -0.04% | -0.24% | -0.20% |
| Navin Fluorine International Ltd. | 1.29% | 1.44% | +0.15% |
| Neuland Laboratories Ltd. | 0.76% | 0.90% | +0.13% |
| Himadri Speciality Chemical Ltd. | 0.82% | 0.70% | -0.12% |
| Gland Pharma Ltd. | 0.93% | 1.04% | +0.12% |
| PTC Industries Ltd. | 0.50% | 0.60% | +0.10% |
| Piramal Finance Ltd. | 1.15% | 1.25% | +0.10% |
| Manappuram Finance Ltd. | 0.95% | 0.85% | -0.10% |
| Zee Entertainment Enterprises Ltd. | 0.49% | 0.39% | -0.10% |
| Delhivery Ltd. | 1.25% | 1.16% | -0.10% |
| Crompton Greaves Consumer Electricals Ltd. | 0.78% | 0.69% | -0.09% |
| Cyient Ltd. | 0.33% | 0.42% | +0.08% |
| Krishna Institute of Medical Sciences Ltd | 0.97% | 0.89% | -0.08% |
| Finolex Cables Ltd. | 0.35% | 0.43% | +0.08% |
| City Union Bank Ltd. | 0.92% | 1.00% | +0.08% |
| Redington Ltd. | 0.89% | 0.96% | +0.08% |
| Sammaan Capital Ltd. | 0.58% | 0.51% | -0.07% |
| Sai Life Sciences Ltd. | 0.84% | 0.91% | +0.07% |
| Craftsman Automation Ltd. | 0.67% | 0.74% | +0.07% |
| Gabriel India Ltd. | 0.34% | 0.41% | +0.07% |
| CESC Ltd. | 0.48% | 0.42% | -0.07% |
| CreditAccess Grameen Ltd. | 0.40% | 0.33% | -0.07% |
| Firstsource Solutions Ltd. | 0.44% | 0.38% | -0.06% |
| Jyoti CNC Automation Ltd. | 0.32% | 0.38% | +0.06% |
| Bandhan Bank Ltd. | 0.74% | 0.68% | -0.06% |
| PNB Housing Finance Ltd. | 0.92% | 0.98% | +0.06% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | 0.48% | 0.43% | -0.06% |
| Motherson Sumi Wiring India Ltd. | 0.48% | 0.42% | -0.06% |
| Kirloskar Oil Engines Ltd. | 0.85% | 0.79% | -0.05% |
| Angel One Ltd. | 0.90% | 0.84% | -0.05% |
| Narayana Hrudayalaya Ltd. | 0.65% | 0.60% | -0.05% |
| Indian Energy Exchange Ltd. | 0.49% | 0.43% | -0.05% |
| Urban Company Ltd. | 0.20% | 0.26% | +0.05% |
| Welspun Living Ltd. | 0.23% | 0.28% | +0.05% |
| Aster DM Quality Care Ltd. | 0.97% | 0.91% | -0.05% |
| NBCC (India) Ltd. | 0.46% | 0.40% | -0.05% |
| Star Health and Allied Insurance Company Ltd. | 0.65% | 0.60% | -0.05% |
| Brigade Enterprises Ltd. | 0.50% | 0.55% | +0.05% |
| Jaiprakash Power Ventures Ltd. | 0.41% | 0.36% | -0.05% |
| Onesource Specialty Pharma Ltd. | 0.59% | 0.54% | -0.05% |
| Tata Technologies Ltd | 0.60% | 0.65% | +0.05% |
| Jindal Saw Ltd. | 0.28% | 0.33% | +0.05% |
| Sapphire Foods India Ltd. | 0.20% | 0.25% | +0.05% |
| Sona BLW Precision Forgings Ltd. | 1.60% | 1.65% | +0.05% |
| EIH Ltd. | 0.30% | 0.25% | -0.05% |
| Meesho Ltd. | 0.47% | 0.52% | +0.05% |
| Wockhardt Ltd. | 0.75% | 0.70% | -0.05% |
| Netweb Technologies India Ltd. | 0.40% | 0.44% | +0.05% |
| Balrampur Chini Mills Ltd. | 0.30% | 0.34% | +0.05% |
| Schneider Electric Infrastructure Ltd. | 0.37% | 0.32% | -0.05% |
| Cemindia Projects Ltd. | 0.35% | 0.31% | -0.04% |
| Inox Wind Ltd. | 0.35% | 0.31% | -0.04% |
| Elgi Equipments Ltd. | 0.57% | 0.61% | +0.04% |
| Engineers India Ltd. | 0.28% | 0.32% | +0.04% |
| Devyani International Ltd. | 0.23% | 0.27% | +0.04% |
| Kalpataru Projects International Ltd. | 0.68% | 0.72% | +0.04% |
| HBL Engineering Ltd. | 0.38% | 0.34% | -0.04% |
| Natco Pharma Ltd. | 0.38% | 0.34% | -0.04% |
| Emami Ltd. | 0.36% | 0.32% | -0.04% |
| Cholamandalam Financial Holdings Ltd. | 0.71% | 0.67% | -0.04% |
| Piramal Pharma Ltd. | 0.56% | 0.60% | +0.04% |
| Indegene Ltd. | 0.25% | 0.29% | +0.04% |
| CarTrade Tech Ltd. | 0.54% | 0.57% | +0.04% |
| R R Kabel Ltd. | 0.40% | 0.44% | +0.04% |
| KEC International Ltd. | 0.28% | 0.24% | -0.04% |
| Inventurus Knowledge Solutions Ltd. | 0.44% | 0.40% | -0.04% |
| Atul Ltd. | 0.50% | 0.46% | -0.04% |
| Computer Age Management Services Ltd. | 0.89% | 0.85% | -0.04% |
| The Great Eastern Shipping Company Ltd. | 0.62% | 0.58% | -0.04% |
| Brainbees Solutions Ltd. | 0.22% | 0.19% | -0.04% |
| Ramkrishna Forgings Ltd. | 0.31% | 0.35% | +0.04% |
| The Ramco Cements Ltd. | 0.54% | 0.50% | -0.04% |
| PG Electroplast Ltd. | 0.46% | 0.42% | -0.03% |
| IFCI Ltd. | 0.24% | 0.27% | +0.03% |
| Sonata Software Ltd. | 0.29% | 0.26% | -0.03% |
| Rainbow Children's Medicare Ltd. | 0.35% | 0.32% | -0.03% |
| Tata Chemicals Ltd. | 0.49% | 0.46% | -0.03% |
| Nuvama Wealth Management Ltd. | 0.65% | 0.61% | -0.03% |
| CCL Products (India) Ltd. | 0.38% | 0.35% | -0.03% |
| Capri Global Capital Ltd. | 0.42% | 0.45% | +0.03% |
| Hindustan Copper Ltd. | 0.75% | 0.78% | +0.03% |
| Anand Rathi Wealth Ltd. | 0.86% | 0.89% | +0.03% |
| Zensar Technologies Ltd. | 0.27% | 0.24% | -0.03% |
| Vijaya Diagnostic Centre Ltd. | 0.31% | 0.34% | +0.03% |
| Kaynes Technology India Ltd. | 0.55% | 0.52% | -0.03% |
| Sobha Ltd. | 0.28% | 0.25% | -0.03% |
| Aptus Value Housing Finance India Ltd. | 0.43% | 0.40% | -0.03% |
| Jubilant Ingrevia Ltd. | 0.29% | 0.26% | -0.03% |
| Asahi India Glass Ltd. | 0.49% | 0.52% | +0.03% |
| Physicswallah Ltd. | 0.31% | 0.29% | -0.03% |
| Jubilant Pharmova Ltd. | 0.35% | 0.32% | -0.03% |
| Central Depository Services (India) Ltd. | 1.10% | 1.13% | +0.03% |
| ACME Solar Holdings Ltd. | 0.34% | 0.37% | +0.03% |
| Aegis Logistics Ltd. | 0.75% | 0.72% | -0.03% |
| Chambal Fertilisers and Chemicals Ltd. | 0.30% | 0.28% | -0.03% |
| Aditya Birla Lifestyle Brands Ltd. | 0.26% | 0.23% | -0.03% |
| TBO Tek Ltd. | 0.24% | 0.27% | +0.03% |
| Zydus Wellness Ltd. | 0.26% | 0.23% | -0.03% |
| Sagility Ltd. | 0.46% | 0.49% | +0.03% |
| Aditya Birla Fashion and Retail Ltd. | 0.16% | 0.14% | -0.03% |
| Jain Resource Recycling Ltd. | 0.11% | 0.09% | -0.03% |
| Anant Raj Ltd. | 0.44% | 0.42% | -0.03% |
| Reliance Power Ltd. | 0.32% | 0.29% | -0.03% |
| Sun TV Network Ltd. | 0.23% | 0.21% | -0.02% |
| The Jammu & Kashmir Bank Ltd. | 0.32% | 0.30% | -0.02% |
| BEML Ltd. | 0.31% | 0.34% | +0.02% |
| Choice International Ltd. | 0.33% | 0.30% | -0.02% |
| Emcure Pharmaceuticals Ltd. | 0.31% | 0.29% | -0.02% |
| IIFL Finance Ltd. | 0.66% | 0.68% | +0.02% |
| Aavas Financiers Ltd. | 0.25% | 0.23% | -0.02% |
| Home First Finance Company India Ltd. | 0.53% | 0.51% | -0.02% |
| Zen Technologies Ltd. | 0.35% | 0.37% | +0.02% |
| Aditya Birla Real Estate Ltd | 0.34% | 0.32% | -0.02% |
| Five-Star Business Finance Ltd. | 0.49% | 0.47% | -0.02% |
| Intellect Design Arena Ltd. | 0.30% | 0.28% | -0.02% |
| Chalet Hotels Ltd. | 0.27% | 0.29% | +0.02% |
| Leela Palaces Hotels & Resorts Ltd. | 0.19% | 0.21% | +0.02% |
| Amara Raja Energy & Mobility Ltd | 0.52% | 0.50% | -0.02% |
| Eris Lifesciences Ltd. | 0.34% | 0.32% | -0.02% |
| Niva Bupa Health Insurance Company Ltd. | 0.25% | 0.23% | -0.02% |
| Bayer CropScience Ltd. | 0.25% | 0.23% | -0.02% |
| Aarti Industries Ltd. | 0.47% | 0.49% | +0.02% |
| Pine Labs Ltd. | 0.14% | 0.16% | +0.02% |
| HEG Advanced Materials Ltd. | 0.25% | 0.27% | +0.02% |
| Mahanagar Gas Ltd. | 0.30% | 0.28% | -0.02% |
| Triveni Turbine Ltd. | 0.33% | 0.31% | -0.02% |
| Gravita India Ltd. | 0.24% | 0.26% | +0.02% |
| IRB Infrastructure Developers Ltd. | 0.36% | 0.34% | -0.02% |
| Aadhar Housing Finance Ltd | 0.25% | 0.23% | -0.02% |
| Force Motors Ltd. | 0.40% | 0.38% | -0.02% |
| Gillette India Ltd. | 0.29% | 0.27% | -0.02% |
| Aegis Vopak Terminals Ltd. | 0.19% | 0.18% | -0.02% |
| Pfizer Ltd. | 0.34% | 0.32% | -0.02% |
| Saregama India Ltd. | 0.18% | 0.16% | -0.02% |
| Poonawalla Fincorp Ltd. | 0.77% | 0.75% | -0.02% |
| Latent View Analytics Ltd. | 0.11% | 0.09% | -0.02% |
| Paradeep Phosphates Ltd. | 0.30% | 0.31% | +0.02% |
| Data Patterns (India) Ltd. | 0.60% | 0.62% | +0.02% |
| Belrise Industries Ltd. | 0.41% | 0.40% | -0.02% |
| Can Fin Homes Ltd. | 0.32% | 0.30% | -0.02% |
| JK Tyre & Industries Ltd. | 0.23% | 0.21% | -0.02% |
| Indraprastha Gas Ltd. | 0.49% | 0.48% | -0.02% |
| Karur Vysya Bank Ltd. | 1.50% | 1.49% | -0.02% |
| Chennai Petroleum Corporation Ltd. | 0.28% | 0.30% | +0.02% |
| LT Foods Ltd. | 0.26% | 0.28% | +0.02% |
| CIE Automotive India Ltd. | 0.24% | 0.23% | -0.02% |
| PVR Inox Ltd. | 0.37% | 0.39% | +0.02% |
| CE Info Systems Ltd. | 0.09% | 0.08% | -0.02% |
| Nuvoco Vistas Corporation Ltd. | 0.16% | 0.14% | -0.02% |
| eClerx Services Ltd. | 0.35% | 0.37% | +0.02% |
| Jupiter Wagons Ltd. | 0.16% | 0.15% | -0.02% |
| Ola Electric Mobility Ltd. | 0.40% | 0.42% | +0.02% |
| Clean Science And Technology Ltd. | 0.16% | 0.18% | +0.02% |
| Olectra Greentech Ltd. | 0.25% | 0.24% | -0.02% |
| Indian Overseas Bank | 0.23% | 0.21% | -0.02% |
| Cohance Lifesciences Ltd. | 0.32% | 0.34% | +0.01% |
| Blue Jet Healthcare Ltd. | 0.15% | 0.13% | -0.01% |
| Ircon International Ltd. | 0.19% | 0.18% | -0.01% |
| Birlasoft Ltd. | 0.23% | 0.22% | -0.01% |
| Swan Corp Ltd. | 0.20% | 0.19% | -0.01% |
| Deepak Nitrite Ltd. | 0.53% | 0.54% | +0.01% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.35% | 0.34% | -0.01% |
| Lemon Tree Hotels Ltd. | 0.25% | 0.24% | -0.01% |
| Vardhman Textiles Ltd. | 0.27% | 0.26% | -0.01% |
| IDBI Bank Ltd. | 0.22% | 0.23% | +0.01% |
| Sarda Energy & Minerals Ltd. | 0.22% | 0.21% | -0.01% |
| Signatureglobal (India) Ltd. | 0.15% | 0.14% | -0.01% |
| RBL Bank Ltd. | 1.08% | 1.06% | -0.01% |
| Tejas Networks Ltd. | 0.20% | 0.21% | +0.01% |
| Indiamart Intermesh Ltd. | 0.26% | 0.24% | -0.01% |
| Syrma SGS Technology Ltd. | 0.49% | 0.51% | +0.01% |
| JSW Cement Ltd. | 0.16% | 0.15% | -0.01% |
| Honasa Consumer Ltd. | 0.28% | 0.30% | +0.01% |
| Timken India Ltd. | 0.52% | 0.51% | -0.01% |
| Newgen Software Technologies Ltd. | 0.16% | 0.15% | -0.01% |
| Central Bank of India | 0.25% | 0.23% | -0.01% |
| The India Cements Ltd. | 0.13% | 0.12% | -0.01% |
| Castrol India Ltd. | 0.41% | 0.40% | -0.01% |
| SBFC Finance Ltd. | 0.17% | 0.18% | +0.01% |
| JSW Dulux Ltd. | 0.24% | 0.25% | +0.01% |
| Shyam Metalics And Energy Ltd. | 0.34% | 0.35% | +0.01% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.51% | 0.52% | +0.01% |
| Granules India Ltd. | 0.56% | 0.54% | -0.01% |
| NMDC Steel Ltd. | 0.23% | 0.24% | +0.01% |
| Aditya Infotech Ltd. | 0.43% | 0.44% | +0.01% |
| UTI Asset Management Company Ltd. | 0.18% | 0.17% | -0.01% |
| Blue Dart Express Ltd. | 0.14% | 0.13% | -0.01% |
| Titagarh Rail Systems Ltd. | 0.31% | 0.30% | -0.01% |
| UCO Bank | 0.14% | 0.13% | -0.01% |
| International Gemological Institute Ltd. | 0.17% | 0.16% | -0.01% |
| Bikaji Foods International Ltd. | 0.20% | 0.19% | -0.01% |
| Ceat Ltd. | 0.33% | 0.32% | -0.01% |
| E.I.D. - Parry (India) Ltd. | 0.36% | 0.37% | +0.01% |
| JBM Auto Ltd. | 0.12% | 0.11% | -0.01% |
| Tenneco Clean Air India Ltd | 0.23% | 0.22% | -0.01% |
| Bata India Ltd. | 0.21% | 0.20% | -0.01% |
| Graphite India Ltd. | 0.20% | 0.21% | +0.01% |
| Gallantt Ispat Ltd. | 0.09% | 0.08% | -0.01% |
| Carborundum Universal Ltd. | 0.57% | 0.58% | +0.01% |
| Affle 3I Ltd. | 0.47% | 0.46% | -0.01% |
| DCM Shriram Ltd. | 0.19% | 0.18% | -0.01% |
| Usha Martin Ltd. | 0.42% | 0.41% | -0.01% |
| The Fertilisers And Chemicals Travancore Ltd. | 0.24% | 0.23% | -0.01% |
| RHI Magnesita India Ltd. | 0.11% | 0.10% | -0.01% |
| Elecon Engineering Company Ltd. | 0.17% | 0.16% | -0.01% |
| DOMS Industries Ltd. | 0.19% | 0.18% | -0.01% |
| PCBL Chemical Ltd. | 0.26% | 0.25% | -0.01% |
| Shipping Corporation Of India Ltd. | 0.23% | 0.22% | -0.01% |
| Whirlpool Of India Ltd. | 0.28% | 0.28% | -0.01% |
| NCC Ltd. | 0.26% | 0.27% | +0.01% |
| Dr. Lal Pathlabs Ltd. | 0.69% | 0.68% | -0.01% |
| Trident Ltd. | 0.14% | 0.14% | -0.01% |
| Canara HSBC Life Insurance Company Ltd. | 0.16% | 0.17% | +0.01% |
| Railtel Corporation Of India Ltd. | 0.12% | 0.11% | -0.01% |
| Kajaria Ceramics Ltd. | 0.46% | 0.47% | +0.01% |
| Caplin Point Laboratories Ltd. | 0.23% | 0.23% | -0.01% |
| Gujarat Mineral Development Corporation Ltd. | 0.22% | 0.21% | -0.01% |
| ITI Ltd. | 0.12% | 0.12% | -0.01% |
| Acutaas Chemicals Ltd. | 0.75% | 0.74% | -0.01% |
| Afcons Infrastructure Ltd. | 0.20% | 0.20% | +0.01% |
| Tata Teleservices (Maharashtra) Ltd. | 0.09% | 0.09% | -0.01% |
| Godawari Power And Ispat Ltd. | 0.28% | 0.27% | -0.01% |
| Techno Electric & Engineering Company Ltd. | 0.23% | 0.22% | -0.01% |
| KFin Technologies Ltd. | 0.58% | 0.59% | +0.01% |
| JM Financial Ltd. | 0.22% | 0.22% | 0.00% |
| Transformers And Rectifiers India Ltd. | 0.15% | 0.15% | 0.00% |
| Aditya Birla Sun Life AMC Ltd. | 0.34% | 0.35% | 0.00% |
| Tega Industries Ltd. | 0.11% | 0.12% | 0.00% |
| Syngene International Ltd. | 0.34% | 0.35% | 0.00% |
| Allied Blenders And Distillers Ltd. | 0.15% | 0.15% | 0.00% |
| Go Digit General Insurance Ltd. | 0.28% | 0.28% | 0.00% |
| Anupam Rasayan India Ltd. | 0.17% | 0.17% | 0.00% |
| Sumitomo Chemical India Ltd. | 0.29% | 0.29% | 0.00% |
| Travel Food Services Ltd. | 0.11% | 0.11% | 0.00% |
| Mangalore Refinery And Petrochemicals Ltd. | 0.14% | 0.14% | 0.00% |
| Bombay Burmah Trading Corporation Ltd. | 0.12% | 0.12% | 0.00% |
| BLS International Services Ltd. | 0.13% | 0.13% | 0.00% |
| Poly Medicure Ltd. | 0.30% | 0.30% | 0.00% |
| Action Construction Equipment Ltd. | 0.20% | 0.21% | 0.00% |
| Emmvee Photovoltaic Power Ltd. | 0.20% | 0.20% | 0.00% |
| Minda Corporation Ltd. | 0.26% | 0.26% | 0.00% |
| Prime Focus Ltd. | 0.09% | 0.09% | 0.00% |
| Amber Enterprises India Ltd. | 0.75% | 0.75% | 0.00% |
| Concord Biotech Ltd. | 0.22% | 0.22% | 0.00% |
| MMTC Ltd. | 0.04% | 0.04% | 0.00% |
| Rites Ltd. | 0.13% | 0.13% | 0.00% |
| Supreme Petrochem Ltd. | 0.21% | 0.21% | 0.00% |
| Nava Ltd. | 0.36% | 0.36% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹836 Cr | 1.04% | 22.7% | 11.5% | 18.0% |
 Motilal Oswal Nifty Microcap 250 Index Fund | ₹2,494 Cr | 1.10% | 27.4% | 11.5% | — |
 Axis Nifty Smallcap 50 Index Fund | ₹783 Cr | 1.13% | 23.3% | 12.5% | — |
 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | ₹367 Cr | 1.11% | 23.4% | 12.7% | 18.0% |
 Edelweiss Nifty Smallcap 250 Index Fund | ₹285 Cr | 0.93% | 15.9% | 8.4% | — |
 Kotak Nifty Smallcap 50 Index Fund | ₹250 Cr | 0.92% | 23.3% | 12.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to invest in companies whose securities are included in Nifty Smallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 Index.
Fund managers
- Ajay Kumar SolankiMr. Solanki has done B.Com, CA and CFA Level-IIIPrior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
- Ashwini Jemin BharuchaB.Com , M.Com , Inter CAPrior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
- Nishit PatelMr. Patel is a B.Com & Chartered AccountantPrior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
- Venus AhujaChartered Accountant and B.ComMr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months21.31% absolute | ₹60,000 | ₹72,786 | 21.31% | |
| 1 year5.98% annualised | ₹1,20,000 | ₹1,23,959 | 3.30% | |
| 3 years13.99% annualised | ₹3,60,000 | ₹4,49,338 | 24.82% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential Nifty Smallcap 250 Index Fund?
The NAV of ICICI Prudential Nifty Smallcap 250 Index Fund is ₹18.11 as on 24 Sep 2026.
What is the expense ratio of ICICI Prudential Nifty Smallcap 250 Index Fund?
The expense ratio of ICICI Prudential Nifty Smallcap 250 Index Fund is 0.98% per year.
What is the minimum SIP amount for ICICI Prudential Nifty Smallcap 250 Index Fund?
You can start a SIP in ICICI Prudential Nifty Smallcap 250 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on ICICI Prudential Nifty Smallcap 250 Index Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 365 days..
How risky is ICICI Prudential Nifty Smallcap 250 Index Fund?
ICICI Prudential Nifty Smallcap 250 Index Fund is rated Very High on the SEBI riskometer and belongs to the Small Cap Index category.
Which fund house manages ICICI Prudential Nifty Smallcap 250 Index Fund?
ICICI Prudential Nifty Smallcap 250 Index Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹11,76,218 Cr under management.