ICICI Prudential Nifty Smallcap 250 Index Fund
Small Cap IndexVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹17.49+1.09%1 day
- Return since launch
- 11.5%
- 52-week range
- ₹14.23 — ₹18.48
- AUM
- ₹785 Cr
ICICI Prudential Nifty Smallcap 250 Index Fund is a Small Cap Index equity fund from ICICI Prudential Mutual Fund with ₹785 Cr under management, launched in 2021. Over three years it has returned 4.5% a year, against 12.6% for its category. The expense ratio is 0.97% 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 +2.6% against +2.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.8% | +2.8 pts | 4.0% | 8.6% |
| 2Y | 4.3% | −1.1 pts | 5.4% | 4.6% |
| 3Y | 4.5% | −8.1 pts | 12.6% | 4.6% |
| 5Y | 12.0% | +0.3 pts | 11.7% | 12.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.1% | −0.8 pts | -0.3% | 0.1% |
| 3M | -4.5% | −0.9 pts | -3.5% | -3.1% |
| 6M | 1.6% | −1.2 pts | 2.8% | 3.1% |
| 1Y | 2.6% | −1.4 pts | 4.0% | 2.0% |
| 2Y | -0.1% | −0.3 pts | 0.2% | -0.1% |
| 3Y | 11.2% | −1.4 pts | 12.6% | 11.4% |
| 5Y | 11.8% | +0.1 pts | 11.7% | 11.8% |
Since launch (14 Oct 2021): 11.5%
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 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.72%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.23%
- 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 | 0.09 | 3.10 | 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 | 0.33 | 0.45 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.53 | 0.78 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 22.16 | 23.10 | 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 30 Sep 2026
Asset allocation
- Equity96.6%
- Other3.4%
Market cap split
- Mid2.8%
- Small97.2%
- P/E
- 27.95
- P/B
- 3.17
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Brookfield India Real Estate Trust REIT | Construction | 1.99% | ₹15.60 Cr | — | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.62% | ₹12.69 Cr | +1.30% | +1.27% | — |
| Welspun Corp Ltd. | Metals & Mining | 1.54% | ₹12.10 Cr | +0.94% | +0.63% | +0.56% |
| Karur Vysya Bank Ltd. | Financial | 1.33% | ₹10.43 Cr | +1.31% | +1.61% | +1.00% |
| Navin Fluorine International Ltd. | Chemicals | 1.31% | ₹10.32 Cr | +1.33% | +1.33% | +0.85% |
| Ather Energy Ltd. | Automobile | 1.17% | ₹9.20 Cr | +1.03% | +0.85% | +0.33% |
| RBL Bank Ltd. | Financial | 1.08% | ₹8.49 Cr | +0.43% | +1.03% | +0.83% |
| Delhivery Ltd. | Services | 1.07% | ₹8.38 Cr | +1.24% | +1.37% | +1.21% |
| Redington Ltd. | Services | 1.05% | ₹8.22 Cr | +0.77% | +0.70% | +0.85% |
| HFCL Ltd. | Communication | 1.01% | ₹7.90 Cr | +1.02% | +0.41% | +0.36% |
| Gland Pharma Ltd. | Healthcare | 1.00% | ₹7.86 Cr | +0.93% | +0.79% | +0.80% |
| City Union Bank Ltd. | Financial | 0.98% | ₹7.67 Cr | +0.94% | +1.02% | +0.77% |
| Central Depository Services (India) Ltd. | Financial | 0.98% | ₹7.65 Cr | +1.09% | +1.17% | +1.31% |
| Sai Life Sciences Ltd. | Healthcare | 0.95% | ₹7.43 Cr | +0.80% | +0.79% | +0.43% |
| PNB Housing Finance Ltd. | Financial | 0.95% | ₹7.42 Cr | +0.92% | +0.83% | +0.82% |
| Cupid Ltd. | Consumer Staples | 0.94% | ₹7.41 Cr | — | — | — |
| Sansera Engineering Ltd. | Automobile | 0.90% | ₹7.05 Cr | — | — | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.89% | ₹7.02 Cr | +0.99% | +0.90% | +0.87% |
| Others | Others | 0.88% | ₹6.94 Cr | -0.60% | -1.16% | -1.03% |
| Anand Rathi Wealth Ltd. | Financial | 0.87% | ₹6.83 Cr | +0.83% | +0.76% | +0.55% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.86% | ₹6.76 Cr | +0.92% | +0.65% | +0.38% |
| Neuland Laboratories Ltd. | Healthcare | 0.83% | ₹6.49 Cr | +0.75% | +0.61% | +0.63% |
| TD Power Systems Ltd. | Capital Goods | 0.80% | ₹6.31 Cr | — | — | — |
| Angel One Ltd. | Financial | 0.80% | ₹6.30 Cr | +1.01% | +0.87% | +0.69% |
| Bandhan Bank Ltd. | Financial | 0.79% | ₹6.19 Cr | +0.87% | +0.74% | +0.71% |
| Wockhardt Ltd. | Healthcare | 0.78% | ₹6.16 Cr | +0.75% | +0.57% | +0.63% |
| Manappuram Finance Ltd. | Financial | 0.78% | ₹6.11 Cr | +0.83% | +0.81% | +0.77% |
| Aegis Logistics Ltd. | Services | 0.78% | ₹6.10 Cr | +0.69% | +0.44% | +0.48% |
| Acutaas Chemicals Ltd. | Healthcare | 0.76% | ₹5.99 Cr | +0.86% | +0.78% | — |
| Computer Age Management Services Ltd. | Services | 0.73% | ₹5.69 Cr | +0.90% | +0.88% | +0.91% |
| Himadri Speciality Chemical Ltd. | Chemicals | 0.72% | ₹5.62 Cr | +0.75% | +0.61% | +0.52% |
| Poonawalla Fincorp Ltd. | Financial | 0.71% | ₹5.57 Cr | +0.74% | +0.62% | +0.72% |
| Craftsman Automation Ltd. | Automobile | 0.71% | ₹5.54 Cr | +0.65% | +0.50% | +0.42% |
| Kalpataru Projects International Ltd. | Capital Goods | 0.70% | ₹5.52 Cr | +0.73% | +0.71% | +0.72% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.70% | ₹5.46 Cr | +0.60% | +0.60% | +0.60% |
| The Great Eastern Shipping Company Ltd. | Energy | 0.69% | ₹5.45 Cr | +0.69% | +0.82% | +0.50% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.65% | ₹5.14 Cr | +0.77% | +0.84% | +0.86% |
| Carborundum Universal Ltd. | Metals & Mining | 0.65% | ₹5.10 Cr | +0.64% | +0.53% | +0.53% |
| IIFL Finance Ltd. | Financial | 0.63% | ₹4.94 Cr | +0.55% | +0.59% | +0.53% |
| Syrma SGS Technology Ltd. | Capital Goods | 0.62% | ₹4.86 Cr | +0.51% | +0.35% | +0.29% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.62% | ₹4.84 Cr | +0.77% | +0.79% | +0.94% |
| PTC Industries Ltd. | Metals & Mining | 0.60% | ₹4.73 Cr | +0.49% | +0.53% | +0.47% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.60% | ₹4.73 Cr | +0.83% | +0.84% | +0.94% |
| Nuvama Wealth Management Ltd. | Financial | 0.60% | ₹4.69 Cr | +0.66% | +0.52% | +0.48% |
| Elgi Equipments Ltd. | Capital Goods | 0.59% | ₹4.61 Cr | +0.60% | +0.59% | +0.52% |
| Apollo Tyres Ltd. | Automobile | 0.59% | ₹4.60 Cr | — | — | — |
| Data Patterns (India) Ltd. | Capital Goods | 0.58% | ₹4.58 Cr | +0.64% | +0.53% | +0.38% |
| Piramal Pharma Ltd. | Healthcare | 0.58% | ₹4.52 Cr | +0.49% | +0.50% | +0.59% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.56% | ₹4.41 Cr | +0.65% | +0.63% | +0.51% |
| Bagmane Prime Office REIT | Construction | 0.56% | ₹4.40 Cr | — | — | — |
| Granules India Ltd. | Healthcare | 0.56% | ₹4.40 Cr | +0.55% | +0.53% | +0.38% |
| CarTrade Tech Ltd. | Services | 0.56% | ₹4.38 Cr | +0.54% | +0.41% | — |
| Tata Technologies Ltd | Services | 0.55% | ₹4.28 Cr | +0.55% | +0.51% | — |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.54% | ₹4.22 Cr | +0.61% | +0.48% | +0.51% |
| Asahi India Glass Ltd. | Materials | 0.52% | ₹4.09 Cr | +0.48% | +0.56% | +0.50% |
| Timken India Ltd. | Capital Goods | 0.51% | ₹3.97 Cr | +0.59% | +0.68% | +0.54% |
| KFin Technologies Ltd. | Financial | 0.50% | ₹3.96 Cr | +0.55% | +0.69% | +0.70% |
| Finolex Cables Ltd. | Capital Goods | 0.49% | ₹3.87 Cr | +0.42% | +0.35% | +0.31% |
| Kaynes Technology India Ltd. | Capital Goods | 0.49% | ₹3.86 Cr | +0.46% | +0.63% | +1.11% |
| The Ramco Cements Ltd. | Materials | 0.48% | ₹3.77 Cr | +0.55% | +0.68% | +0.63% |
| Home First Finance Company India Ltd. | Financial | 0.48% | ₹3.76 Cr | +0.52% | +0.48% | +0.48% |
| Brigade Enterprises Ltd. | Construction | 0.48% | ₹3.76 Cr | +0.44% | +0.53% | +0.63% |
| Tata Elxsi Ltd. | Technology | 0.48% | ₹3.75 Cr | — | — | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.48% | ₹3.74 Cr | +0.55% | +0.61% | +0.49% |
| Sammaan Capital Ltd. | Financial | 0.47% | ₹3.72 Cr | +0.63% | +0.68% | +0.62% |
| Deepak Nitrite Ltd. | Chemicals | 0.47% | ₹3.70 Cr | +0.50% | +0.52% | — |
| Aditya Infotech Ltd. | Communication | 0.47% | ₹3.68 Cr | +0.45% | +0.21% | — |
| Indraprastha Gas Ltd. | Energy | 0.46% | ₹3.60 Cr | +0.54% | +0.60% | — |
| Kajaria Ceramics Ltd. | Materials | 0.45% | ₹3.55 Cr | +0.47% | +0.45% | +0.49% |
| Five-Star Business Finance Ltd. | Financial | 0.45% | ₹3.53 Cr | +0.46% | +0.40% | +0.50% |
| AWL Agri Business Ltd. | Consumer Staples | 0.44% | ₹3.46 Cr | — | — | — |
| Aarti Industries Ltd. | Chemicals | 0.44% | ₹3.46 Cr | +0.44% | +0.48% | +0.39% |
| Sagility Ltd. | Services | 0.44% | ₹3.45 Cr | +0.43% | +0.54% | +0.33% |
| Pine Labs Ltd. | Financial | 0.43% | ₹3.40 Cr | +0.16% | +0.16% | — |
| Affle 3I Ltd. | Technology | 0.43% | ₹3.38 Cr | +0.42% | +0.54% | +0.62% |
| Tata Chemicals Ltd. | Chemicals | 0.43% | ₹3.37 Cr | +0.53% | +0.54% | +0.72% |
| Capri Global Capital Ltd. | Financial | 0.43% | ₹3.37 Cr | +0.41% | +0.38% | +0.36% |
| Castrol India Ltd. | Chemicals | 0.43% | ₹3.36 Cr | +0.41% | +0.49% | +0.49% |
| Atul Ltd. | Chemicals | 0.42% | ₹3.31 Cr | +0.48% | +0.60% | +0.48% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.41% | ₹3.25 Cr | +0.48% | +0.48% | +0.61% |
| Inventurus Knowledge Solutions Ltd. | Services | 0.41% | ₹3.22 Cr | +0.40% | +0.39% | +0.35% |
| Anant Raj Ltd. | Construction | 0.41% | ₹3.22 Cr | +0.37% | +0.36% | +0.48% |
| Usha Martin Ltd. | Metals & Mining | 0.41% | ₹3.21 Cr | +0.42% | +0.42% | +0.41% |
| Belrise Industries Ltd. | Automobile | 0.41% | ₹3.19 Cr | +0.34% | +0.33% | — |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 0.41% | ₹3.19 Cr | +0.49% | +0.36% | +0.51% |
| HBL Engineering Ltd. | Capital Goods | 0.40% | ₹3.15 Cr | +0.43% | +0.41% | +0.46% |
| Netweb Technologies India Ltd. | Technology | 0.40% | ₹3.15 Cr | +0.40% | +0.30% | +0.30% |
| PVR Inox Ltd. | Services | 0.40% | ₹3.12 Cr | +0.32% | +0.38% | +0.39% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.40% | ₹3.12 Cr | +0.31% | +0.36% | +0.36% |
| ACME Solar Holdings Ltd. | Energy | 0.40% | ₹3.11 Cr | +0.36% | +0.15% | +0.14% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.39% | ₹3.05 Cr | +0.48% | +0.55% | +0.58% |
| Cyient Ltd. | Technology | 0.39% | ₹3.04 Cr | +0.35% | +0.37% | +0.49% |
| Indian Energy Exchange Ltd. | Services | 0.38% | ₹3.00 Cr | +0.47% | +0.54% | +0.56% |
| Engineers India Ltd. | Construction | 0.38% | ₹2.99 Cr | +0.31% | +0.29% | +0.27% |
| Ola Electric Mobility Ltd. | Automobile | 0.38% | ₹2.97 Cr | +0.46% | +0.27% | +0.35% |
| CESC Ltd. | Energy | 0.38% | ₹2.97 Cr | +0.50% | +0.56% | +0.51% |
| Azad Engineering Ltd. | Capital Goods | 0.38% | ₹2.97 Cr | — | — | — |
| Aptus Value Housing Finance India Ltd. | Financial | 0.38% | ₹2.95 Cr | +0.46% | +0.40% | +0.43% |
| R R Kabel Ltd. | Consumer Discretionary | 0.38% | ₹2.95 Cr | +0.37% | +0.25% | +0.21% |
| KPIT Technologies Ltd. | Technology | 0.37% | ₹2.93 Cr | — | — | — |
| SPR Auto Technologies Ltd. | Automobile | 0.37% | ₹2.91 Cr | — | — | — |
| Force Motors Ltd. | Automobile | 0.37% | ₹2.89 Cr | +0.42% | +0.55% | +0.41% |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.36% | ₹2.86 Cr | +0.30% | +0.32% | +0.16% |
| NBCC (India) Ltd. | Construction | 0.36% | ₹2.86 Cr | +0.51% | +0.47% | +0.56% |
| Firstsource Solutions Ltd. | Services | 0.36% | ₹2.86 Cr | +0.34% | +0.38% | +0.52% |
| PG Electroplast Ltd. | Capital Goods | 0.36% | ₹2.82 Cr | +0.40% | +0.44% | +0.40% |
| Gabriel India Ltd. | Automobile | 0.35% | ₹2.77 Cr | +0.30% | +0.31% | — |
| Nava Ltd. | Others | 0.35% | ₹2.74 Cr | +0.39% | +0.43% | +0.45% |
| BEML Ltd. | Capital Goods | 0.34% | ₹2.68 Cr | +0.32% | +0.31% | +0.40% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.34% | ₹2.66 Cr | +0.28% | +0.34% | +0.26% |
| Shyam Metalics And Energy Ltd. | Metals & Mining | 0.34% | ₹2.64 Cr | +0.31% | +0.32% | +0.32% |
| Emami Ltd. | Consumer Staples | 0.34% | ₹2.63 Cr | +0.37% | +0.46% | +0.53% |
| Natco Pharma Ltd. | Healthcare | 0.33% | ₹2.62 Cr | +0.39% | +0.51% | +0.36% |
| eClerx Services Ltd. | Services | 0.33% | ₹2.61 Cr | +0.25% | +0.33% | +0.43% |
| Zen Technologies Ltd. | Technology | 0.33% | ₹2.61 Cr | +0.38% | +0.35% | +0.33% |
| Jaiprakash Power Ventures Ltd. | Energy | 0.33% | ₹2.59 Cr | +0.40% | +0.40% | +0.42% |
| Honeywell Automation India Ltd. | Capital Goods | 0.33% | ₹2.59 Cr | — | — | — |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.33% | ₹2.57 Cr | +0.39% | +0.38% | +0.29% |
| Physicswallah Ltd. | Services | 0.33% | ₹2.56 Cr | +0.32% | +0.24% | — |
| Ramkrishna Forgings Ltd. | Metals & Mining | 0.32% | ₹2.55 Cr | +0.27% | +0.28% | +0.28% |
| Cohance Lifesciences Ltd. | Healthcare | 0.32% | ₹2.54 Cr | +0.35% | +0.29% | +0.56% |
| ACC Ltd. | Materials | 0.32% | ₹2.54 Cr | — | — | — |
| CCL Products (India) Ltd. | Consumer Staples | 0.32% | ₹2.54 Cr | +0.39% | +0.43% | +0.30% |
| Welspun Living Ltd. | Consumer Discretionary | 0.32% | ₹2.49 Cr | +0.24% | +0.20% | +0.18% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 0.32% | ₹2.49 Cr | +0.34% | +0.47% | +0.53% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.32% | ₹2.48 Cr | +0.31% | +0.25% | +0.25% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.32% | ₹2.48 Cr | +0.37% | +0.29% | +0.24% |
| Syngene International Ltd. | Healthcare | 0.31% | ₹2.44 Cr | +0.39% | +0.43% | — |
| CreditAccess Grameen Ltd. | Financial | 0.31% | ₹2.43 Cr | +0.38% | +0.37% | +0.37% |
| Chennai Petroleum Corporation Ltd. | Energy | 0.31% | ₹2.43 Cr | +0.26% | +0.27% | +0.18% |
| IRB Infrastructure Developers Ltd. | Construction | 0.31% | ₹2.41 Cr | +0.39% | +0.52% | — |
| Zee Entertainment Enterprises Ltd. | Communication | 0.31% | ₹2.41 Cr | +0.45% | +0.39% | +0.52% |
| Ceat Ltd. | Automobile | 0.31% | ₹2.40 Cr | +0.34% | +0.40% | +0.36% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.30% | ₹2.39 Cr | +0.29% | +0.35% | +0.37% |
| Inox Wind Ltd. | Capital Goods | 0.30% | ₹2.36 Cr | +0.41% | +0.43% | +0.68% |
| Paradeep Phosphates Ltd. | Chemicals | 0.30% | ₹2.34 Cr | +0.28% | +0.27% | — |
| Cemindia Projects Ltd. | Construction | 0.30% | ₹2.33 Cr | +0.34% | +0.17% | — |
| Titagarh Rail Systems Ltd. | Automobile | 0.29% | ₹2.31 Cr | +0.33% | +0.27% | +0.35% |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.29% | ₹2.31 Cr | +0.33% | +0.34% | +0.34% |
| Jindal Saw Ltd. | Metals & Mining | 0.29% | ₹2.28 Cr | +0.29% | +0.25% | +0.24% |
| Poly Medicure Ltd. | Healthcare | 0.29% | ₹2.25 Cr | +0.30% | +0.27% | +0.37% |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.29% | ₹2.25 Cr | +0.37% | +0.34% | +0.37% |
| Honasa Consumer Ltd. | Consumer Staples | 0.29% | ₹2.25 Cr | +0.29% | +0.24% | +0.19% |
| Triveni Turbine Ltd. | Construction | 0.28% | ₹2.23 Cr | +0.38% | +0.30% | +0.30% |
| Choice International Ltd. | Financial | 0.28% | ₹2.18 Cr | +0.30% | +0.28% | +0.31% |
| The Jammu & Kashmir Bank Ltd. | Financial | 0.28% | ₹2.18 Cr | +0.32% | +0.29% | +0.24% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.27% | ₹2.14 Cr | +0.33% | +0.38% | +0.39% |
| Can Fin Homes Ltd. | Financial | 0.27% | ₹2.13 Cr | +0.34% | +0.39% | +0.32% |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 0.27% | ₹2.13 Cr | — | — | — |
| Mahanagar Gas Ltd. | Energy | 0.27% | ₹2.12 Cr | +0.31% | +0.31% | +0.37% |
| Sun TV Network Ltd. | Services | 0.27% | ₹2.10 Cr | +0.24% | +0.33% | +0.26% |
| EIH Ltd. | Services | 0.27% | ₹2.10 Cr | +0.30% | +0.32% | +0.36% |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.27% | ₹2.10 Cr | +0.33% | +0.35% | +0.44% |
| TBO Tek Ltd. | Services | 0.26% | ₹2.05 Cr | +0.23% | +0.21% | +0.26% |
| PCBL Chemical Ltd. | Chemicals | 0.26% | ₹2.05 Cr | +0.26% | +0.25% | +0.33% |
| Rubicon Research Ltd. | Healthcare | 0.26% | ₹2.03 Cr | — | — | — |
| Reliance Power Ltd. | Energy | 0.26% | ₹2.02 Cr | +0.34% | +0.35% | +0.64% |
| Gillette India Ltd. | Consumer Staples | 0.26% | ₹2.00 Cr | +0.29% | +0.35% | +0.39% |
| Aether Industries Ltd. | Chemicals | 0.25% | ₹2.00 Cr | — | — | — |
| Vedanta Oil and Gas Ltd | Energy | 0.25% | ₹1.98 Cr | — | — | — |
| Minda Corporation Ltd. | Automobile | 0.25% | ₹1.96 Cr | +0.26% | +0.24% | +0.23% |
| Vedanta Power Ltd | Capital Goods | 0.25% | ₹1.96 Cr | — | — | — |
| Intellect Design Arena Ltd. | Technology | 0.25% | ₹1.96 Cr | +0.30% | +0.31% | +0.45% |
| Devyani International Ltd. | Services | 0.25% | ₹1.95 Cr | +0.22% | +0.22% | +0.35% |
| LT Foods Ltd. | Consumer Staples | 0.25% | ₹1.94 Cr | +0.24% | +0.29% | +0.28% |
| Jubilant Ingrevia Ltd. | Chemicals | 0.25% | ₹1.93 Cr | +0.24% | +0.27% | +0.27% |
| Urban Company Ltd. | Consumer Staples | 0.25% | ₹1.93 Cr | +0.21% | +0.14% | — |
| Godawari Power And Ispat Ltd. | Metals & Mining | 0.24% | ₹1.92 Cr | +0.29% | +0.39% | +0.30% |
| Caplin Point Laboratories Ltd. | Healthcare | 0.24% | ₹1.92 Cr | +0.25% | +0.18% | +0.20% |
| Sobha Ltd. | Construction | 0.24% | ₹1.92 Cr | +0.29% | +0.31% | +0.34% |
| Vardhman Textiles Ltd. | Textiles | 0.24% | ₹1.88 Cr | +0.30% | +0.31% | +0.21% |
| Sumitomo Chemical India Ltd. | Chemicals | 0.24% | ₹1.87 Cr | +0.24% | +0.26% | +0.33% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 0.24% | ₹1.87 Cr | +0.15% | +0.17% | — |
| Vedanta Iron And Steel Ltd. | Metals & Mining | 0.24% | ₹1.86 Cr | — | — | — |
| Central Bank of India | Financial | 0.23% | ₹1.83 Cr | +0.26% | +0.18% | +0.18% |
| NCC Ltd. | Construction | 0.23% | ₹1.83 Cr | +0.28% | +0.31% | +0.43% |
| Tenneco Clean Air India Ltd | Automobile | 0.23% | ₹1.83 Cr | +0.25% | +0.23% | — |
| Lemon Tree Hotels Ltd. | Services | 0.23% | ₹1.82 Cr | +0.27% | +0.29% | +0.42% |
| Graphite India Ltd. | Capital Goods | 0.23% | ₹1.80 Cr | +0.19% | +0.24% | +0.19% |
| Action Construction Equipment Ltd. | Capital Goods | 0.23% | ₹1.79 Cr | +0.20% | +0.18% | +0.22% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.23% | ₹1.78 Cr | +0.25% | +0.29% | +0.34% |
| Indiamart Intermesh Ltd. | Services | 0.22% | ₹1.76 Cr | +0.27% | +0.36% | +0.36% |
| JM Financial Ltd. | Financial | 0.22% | ₹1.75 Cr | +0.22% | +0.26% | +0.31% |
| Zydus Wellness Ltd. | Consumer Staples | 0.22% | ₹1.74 Cr | +0.26% | +0.24% | — |
| CIE Automotive India Ltd. | Metals & Mining | 0.22% | ₹1.73 Cr | +0.27% | — | — |
| KEC International Ltd. | Capital Goods | 0.22% | ₹1.72 Cr | +0.32% | +0.39% | +0.57% |
| Aavas Financiers Ltd. | Financial | 0.22% | ₹1.70 Cr | +0.28% | +0.25% | +0.33% |
| Zensar Technologies Ltd. | Technology | 0.22% | ₹1.69 Cr | +0.23% | +0.34% | +0.44% |
| Privi Speciality Chemicals Ltd. | Chemicals | 0.21% | ₹1.69 Cr | — | — | — |
| NMDC Steel Ltd. | Metals & Mining | 0.21% | ₹1.68 Cr | +0.23% | +0.22% | +0.26% |
| Aadhar Housing Finance Ltd | Financial | 0.21% | ₹1.67 Cr | +0.26% | +0.28% | +0.27% |
| DOMS Industries Ltd. | Consumer Staples | 0.21% | ₹1.65 Cr | +0.20% | +0.24% | +0.23% |
| Inox India Ltd. | Metals & Mining | 0.21% | ₹1.64 Cr | — | — | +0.13% |
| Olectra Greentech Ltd. | Automobile | 0.21% | ₹1.64 Cr | +0.29% | +0.23% | +0.32% |
| IDBI Bank Ltd. | Financial | 0.21% | ₹1.62 Cr | +0.22% | +0.20% | — |
| IFCI Ltd. | Financial | 0.21% | ₹1.62 Cr | +0.23% | +0.19% | +0.18% |
| Gravita India Ltd. | Metals & Mining | 0.21% | ₹1.61 Cr | +0.24% | +0.25% | +0.25% |
| Shipping Corporation Of India Ltd. | Services | 0.21% | ₹1.61 Cr | +0.24% | +0.22% | +0.19% |
| Sarda Energy & Minerals Ltd. | Metals & Mining | 0.21% | ₹1.61 Cr | +0.21% | +0.28% | +0.25% |
| Concord Biotech Ltd. | Healthcare | 0.20% | ₹1.60 Cr | +0.20% | +0.20% | +0.27% |
| Birlasoft Ltd. | Technology | 0.20% | ₹1.59 Cr | +0.22% | +0.32% | +0.29% |
| Kirloskar Brothers Ltd. | Capital Goods | 0.20% | ₹1.58 Cr | — | — | +0.25% |
| KSB Ltd. | Capital Goods | 0.20% | ₹1.58 Cr | — | — | +0.22% |
| Emmvee Photovoltaic Power Ltd. | Energy | 0.20% | ₹1.54 Cr | +0.22% | +0.13% | — |
| JK Tyre & Industries Ltd. | Automobile | 0.19% | ₹1.53 Cr | +0.23% | +0.28% | +0.22% |
| Aegis Vopak Terminals Ltd. | Energy | 0.19% | ₹1.51 Cr | +0.16% | +0.14% | +0.15% |
| SJVN Ltd. | Energy | 0.19% | ₹1.49 Cr | — | — | — |
| Gujarat Mineral Development Corporation Ltd. | Materials | 0.19% | ₹1.48 Cr | +0.23% | +0.28% | +0.25% |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.18% | ₹1.44 Cr | +0.24% | +0.27% | +0.39% |
| Elecon Engineering Company Ltd. | Capital Goods | 0.18% | ₹1.43 Cr | +0.22% | +0.18% | +0.25% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 0.18% | ₹1.43 Cr | — | — | — |
| Tejas Networks Ltd. | Communication | 0.18% | ₹1.42 Cr | +0.24% | +0.19% | +0.24% |
| The New India Assurance Company Ltd. | Insurance | 0.18% | ₹1.42 Cr | — | — | — |
| HEG Graphite Ltd. | Capital Goods | 0.18% | ₹1.40 Cr | — | — | — |
| Bata India Ltd. | Consumer Discretionary | 0.18% | ₹1.39 Cr | +0.20% | +0.23% | +0.37% |
| Swan Corp Ltd. | Construction | 0.18% | ₹1.38 Cr | +0.21% | +0.25% | +0.32% |
| Afcons Infrastructure Ltd. | Construction | 0.17% | ₹1.36 Cr | +0.23% | +0.25% | +0.34% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.17% | ₹1.36 Cr | +0.17% | +0.13% | — |
| Ircon International Ltd. | Construction | 0.17% | ₹1.34 Cr | +0.20% | +0.22% | +0.28% |
| Black Box Ltd. | Technology | 0.17% | ₹1.34 Cr | — | — | — |
| Clean Science And Technology Ltd. | Chemicals | 0.17% | ₹1.34 Cr | +0.17% | +0.19% | +0.12% |
| UTI Asset Management Company Ltd. | Financial | 0.17% | ₹1.31 Cr | +0.18% | +0.23% | +0.27% |
| JSW Cement Ltd. | Materials | 0.16% | ₹1.29 Cr | +0.17% | +0.16% | — |
| Fractal Analytics Ltd. | Technology | 0.16% | ₹1.27 Cr | — | — | — |
| Anupam Rasayan India Ltd. | Chemicals | 0.16% | ₹1.26 Cr | +0.18% | +0.20% | — |
| Tega Industries Ltd. | Metals & Mining | 0.16% | ₹1.23 Cr | +0.13% | +0.16% | — |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.15% | ₹1.19 Cr | +0.14% | +0.17% | +0.21% |
| International Gemological Institute Ltd. | Consumer Discretionary | 0.14% | ₹1.13 Cr | +0.17% | +0.19% | +0.18% |
| Jupiter Wagons Ltd. | Services | 0.14% | ₹1.12 Cr | +0.17% | +0.19% | +0.23% |
| Prime Focus Ltd. | Services | 0.14% | ₹1.08 Cr | — | — | — |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 0.13% | ₹1.05 Cr | +0.12% | +0.19% | +0.12% |
| Transformers And Rectifiers India Ltd. | Capital Goods | 0.13% | ₹1.02 Cr | +0.18% | +0.16% | +0.26% |
| Signatureglobal (India) Ltd. | Construction | 0.13% | ₹1.01 Cr | +0.14% | +0.16% | +0.21% |
| Trident Ltd. | Textiles | 0.13% | ₹0.99 Cr | +0.15% | +0.17% | +0.18% |
| Rites Ltd. | Construction | 0.13% | ₹0.99 Cr | +0.13% | +0.14% | +0.17% |
| UCO Bank | Financial | 0.12% | ₹0.93 Cr | +0.14% | +0.15% | — |
| BLS International Services Ltd. | Services | 0.12% | ₹0.93 Cr | +0.14% | +0.17% | +0.20% |
| RHI Magnesita India Ltd. | Capital Goods | 0.11% | ₹0.84 Cr | +0.10% | +0.12% | +0.13% |
| ITI Ltd. | Communication | 0.11% | ₹0.84 Cr | +0.13% | +0.13% | +0.15% |
| Railtel Corporation Of India Ltd. | Communication | 0.10% | ₹0.82 Cr | +0.13% | +0.13% | +0.16% |
| JBM Auto Ltd. | Automobile | 0.10% | ₹0.79 Cr | +0.13% | +0.12% | +0.14% |
| Central Mine Planning & Design Institute Ltd. | Materials | 0.10% | ₹0.76 Cr | — | — | — |
| The India Cements Ltd. | Materials | 0.09% | ₹0.73 Cr | +0.12% | +0.14% | +0.09% |
| Jain Resource Recycling Ltd. | Metals & Mining | 0.09% | ₹0.73 Cr | +0.12% | +0.14% | — |
| Sterlite Technologies Ltd. | Communication | 0.09% | ₹0.71 Cr | — | — | — |
| Avanti Feeds Ltd. | Consumer Staples | 0.09% | ₹0.67 Cr | — | — | — |
| HEG Advanced Materials Ltd. | Capital Goods | 0.08% | ₹0.63 Cr | +0.20% | +0.27% | +0.21% |
| Tata Teleservices (Maharashtra) Ltd. | Communication | 0.08% | ₹0.61 Cr | +0.10% | +0.09% | +0.14% |
| Gallantt Ispat Ltd. | Metals & Mining | 0.07% | ₹0.56 Cr | +0.10% | +0.10% | — |
| Bharat Coking Coal Ltd. | Materials | 0.07% | ₹0.52 Cr | — | — | — |
| MMTC Ltd. | Services | 0.04% | ₹0.30 Cr | +0.05% | +0.05% | +0.05% |
| MTAR Technologies Ltd. | Capital Goods | 0.01% | ₹0.09 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Brookfield India Real Estate Trust REIT | 0.00% | 1.99% | +1.99% |
| Piramal Finance Ltd. | 1.25% | 0.00% | -1.25% |
| Others | -0.24% | -1.34% | -1.10% |
| Cupid Ltd. | 0.00% | 0.94% | +0.94% |
| Aster DM Quality Care Ltd. | 0.91% | 0.00% | -0.91% |
| Sansera Engineering Ltd. | 0.00% | 0.90% | +0.90% |
| TD Power Systems Ltd. | 0.00% | 0.80% | +0.80% |
| Hindustan Copper Ltd. | 0.78% | 0.00% | -0.78% |
| Narayana Hrudayalaya Ltd. | 0.60% | 0.00% | -0.60% |
| Apollo Tyres Ltd. | 0.00% | 0.59% | +0.59% |
| Bagmane Prime Office REIT | 0.00% | 0.56% | +0.56% |
| Meesho Ltd. | 0.52% | 0.00% | -0.52% |
| Tata Elxsi Ltd. | 0.00% | 0.48% | +0.48% |
| AWL Agri Business Ltd. | 0.00% | 0.44% | +0.44% |
| Azad Engineering Ltd. | 0.00% | 0.38% | +0.38% |
| KPIT Technologies Ltd. | 0.00% | 0.37% | +0.37% |
| SPR Auto Technologies Ltd. | 0.00% | 0.37% | +0.37% |
| Honeywell Automation India Ltd. | 0.00% | 0.33% | +0.33% |
| ACC Ltd. | 0.00% | 0.32% | +0.32% |
| Jubilant Pharmova Ltd. | 0.32% | 0.00% | -0.32% |
| Pfizer Ltd. | 0.32% | 0.00% | -0.32% |
| Ather Energy Ltd. | 1.49% | 1.17% | -0.32% |
| Eris Lifesciences Ltd. | 0.32% | 0.00% | -0.32% |
| Chalet Hotels Ltd. | 0.29% | 0.00% | -0.29% |
| Indegene Ltd. | 0.29% | 0.00% | -0.29% |
| Go Digit General Insurance Ltd. | 0.28% | 0.00% | -0.28% |
| Pine Labs Ltd. | 0.16% | 0.43% | +0.27% |
| Thangamayil Jewellery Ltd. | 0.00% | 0.27% | +0.27% |
| Rubicon Research Ltd. | 0.00% | 0.26% | +0.26% |
| Sonata Software Ltd. | 0.26% | 0.00% | -0.26% |
| Aether Industries Ltd. | 0.00% | 0.25% | +0.25% |
| Vedanta Oil and Gas Ltd | 0.00% | 0.25% | +0.25% |
| Sapphire Foods India Ltd. | 0.25% | 0.00% | -0.25% |
| Vedanta Power Ltd | 0.00% | 0.25% | +0.25% |
| JSW Dulux Ltd. | 0.25% | 0.00% | -0.25% |
| Vedanta Iron And Steel Ltd. | 0.00% | 0.24% | +0.24% |
| The Fertilisers And Chemicals Travancore Ltd. | 0.23% | 0.00% | -0.23% |
| Bayer CropScience Ltd. | 0.23% | 0.00% | -0.23% |
| Aditya Birla Lifestyle Brands Ltd. | 0.23% | 0.00% | -0.23% |
| Niva Bupa Health Insurance Company Ltd. | 0.23% | 0.00% | -0.23% |
| Privi Speciality Chemicals Ltd. | 0.00% | 0.21% | +0.21% |
| Indian Overseas Bank | 0.21% | 0.00% | -0.21% |
| Inox India Ltd. | 0.00% | 0.21% | +0.21% |
| Leela Palaces Hotels & Resorts Ltd. | 0.21% | 0.00% | -0.21% |
| Supreme Petrochem Ltd. | 0.21% | 0.00% | -0.21% |
| Kirloskar Brothers Ltd. | 0.00% | 0.20% | +0.20% |
| KSB Ltd. | 0.00% | 0.20% | +0.20% |
| HEG Advanced Materials Ltd. | 0.27% | 0.08% | -0.19% |
| SJVN Ltd. | 0.00% | 0.19% | +0.19% |
| Bikaji Foods International Ltd. | 0.19% | 0.00% | -0.19% |
| SBFC Finance Ltd. | 0.18% | 0.00% | -0.18% |
| DCM Shriram Ltd. | 0.18% | 0.00% | -0.18% |
| Clean Max Enviro Energy Solutions Ltd. | 0.00% | 0.18% | +0.18% |
| The New India Assurance Company Ltd. | 0.00% | 0.18% | +0.18% |
| HEG Graphite Ltd. | 0.00% | 0.18% | +0.18% |
| Black Box Ltd. | 0.00% | 0.17% | +0.17% |
| Fractal Analytics Ltd. | 0.00% | 0.16% | +0.16% |
| Saregama India Ltd. | 0.16% | 0.00% | -0.16% |
| Karur Vysya Bank Ltd. | 1.49% | 1.33% | -0.16% |
| Central Depository Services (India) Ltd. | 1.13% | 0.98% | -0.15% |
| Newgen Software Technologies Ltd. | 0.15% | 0.00% | -0.15% |
| HFCL Ltd. | 1.15% | 1.01% | -0.15% |
| Aditya Birla Fashion and Retail Ltd. | 0.14% | 0.00% | -0.14% |
| Blue Jet Healthcare Ltd. | 0.13% | 0.00% | -0.13% |
| Blue Dart Express Ltd. | 0.13% | 0.00% | -0.13% |
| Navin Fluorine International Ltd. | 1.44% | 1.31% | -0.13% |
| Computer Age Management Services Ltd. | 0.85% | 0.73% | -0.13% |
| Welspun Corp Ltd. | 1.42% | 1.54% | +0.12% |
| Bombay Burmah Trading Corporation Ltd. | 0.12% | 0.00% | -0.12% |
| Bandhan Bank Ltd. | 0.68% | 0.79% | +0.11% |
| Syrma SGS Technology Ltd. | 0.51% | 0.62% | +0.11% |
| The Great Eastern Shipping Company Ltd. | 0.58% | 0.69% | +0.11% |
| Travel Food Services Ltd. | 0.11% | 0.00% | -0.11% |
| Tata Technologies Ltd | 0.65% | 0.55% | -0.10% |
| Amber Enterprises India Ltd. | 0.75% | 0.65% | -0.10% |
| Central Mine Planning & Design Institute Ltd. | 0.00% | 0.10% | +0.10% |
| Sterlite Technologies Ltd. | 0.00% | 0.09% | +0.09% |
| Latent View Analytics Ltd. | 0.09% | 0.00% | -0.09% |
| Delhivery Ltd. | 1.16% | 1.07% | -0.09% |
| Avanti Feeds Ltd. | 0.00% | 0.09% | +0.09% |
| Redington Ltd. | 0.96% | 1.05% | +0.08% |
| Crompton Greaves Consumer Electricals Ltd. | 0.69% | 0.60% | -0.08% |
| KFin Technologies Ltd. | 0.59% | 0.50% | -0.08% |
| Zee Entertainment Enterprises Ltd. | 0.39% | 0.31% | -0.08% |
| Wockhardt Ltd. | 0.70% | 0.78% | +0.08% |
| Amara Raja Energy & Mobility Ltd | 0.50% | 0.41% | -0.08% |
| CE Info Systems Ltd. | 0.08% | 0.00% | -0.08% |
| Emcure Pharmaceuticals Ltd. | 0.29% | 0.36% | +0.08% |
| Deepak Nitrite Ltd. | 0.54% | 0.47% | -0.07% |
| Canara HSBC Life Insurance Company Ltd. | 0.17% | 0.24% | +0.07% |
| Brigade Enterprises Ltd. | 0.55% | 0.48% | -0.07% |
| Carborundum Universal Ltd. | 0.58% | 0.65% | +0.07% |
| Kirloskar Oil Engines Ltd. | 0.79% | 0.86% | +0.07% |
| Neuland Laboratories Ltd. | 0.90% | 0.83% | -0.07% |
| Manappuram Finance Ltd. | 0.85% | 0.78% | -0.07% |
| HBL Engineering Ltd. | 0.34% | 0.40% | +0.07% |
| Bharat Coking Coal Ltd. | 0.00% | 0.07% | +0.07% |
| PG Electroplast Ltd. | 0.42% | 0.36% | -0.07% |
| Finolex Cables Ltd. | 0.43% | 0.49% | +0.07% |
| IFCI Ltd. | 0.27% | 0.21% | -0.06% |
| R R Kabel Ltd. | 0.44% | 0.38% | -0.06% |
| Sun TV Network Ltd. | 0.21% | 0.27% | +0.06% |
| Gabriel India Ltd. | 0.41% | 0.35% | -0.06% |
| Aegis Logistics Ltd. | 0.72% | 0.78% | +0.06% |
| Engineers India Ltd. | 0.32% | 0.38% | +0.06% |
| E.I.D. - Parry (India) Ltd. | 0.37% | 0.32% | -0.05% |
| Aditya Birla Real Estate Ltd | 0.32% | 0.27% | -0.05% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.34% | 0.29% | -0.05% |
| Gravita India Ltd. | 0.26% | 0.21% | -0.05% |
| Indian Energy Exchange Ltd. | 0.43% | 0.38% | -0.05% |
| IIFL Finance Ltd. | 0.68% | 0.63% | -0.05% |
| Cholamandalam Financial Holdings Ltd. | 0.67% | 0.62% | -0.05% |
| Prime Focus Ltd. | 0.09% | 0.14% | +0.05% |
| Sagility Ltd. | 0.49% | 0.44% | -0.05% |
| Sumitomo Chemical India Ltd. | 0.29% | 0.24% | -0.05% |
| Aarti Industries Ltd. | 0.49% | 0.44% | -0.05% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.52% | 0.48% | -0.04% |
| Angel One Ltd. | 0.84% | 0.80% | -0.04% |
| Ola Electric Mobility Ltd. | 0.42% | 0.38% | -0.04% |
| Physicswallah Ltd. | 0.29% | 0.33% | +0.04% |
| Star Health and Allied Insurance Company Ltd. | 0.60% | 0.56% | -0.04% |
| Netweb Technologies India Ltd. | 0.44% | 0.40% | -0.04% |
| Gland Pharma Ltd. | 1.04% | 1.00% | -0.04% |
| NBCC (India) Ltd. | 0.40% | 0.36% | -0.04% |
| Zen Technologies Ltd. | 0.37% | 0.33% | -0.04% |
| NCC Ltd. | 0.27% | 0.23% | -0.04% |
| CESC Ltd. | 0.42% | 0.38% | -0.04% |
| Tega Industries Ltd. | 0.12% | 0.16% | +0.04% |
| Atul Ltd. | 0.46% | 0.42% | -0.04% |
| Poonawalla Fincorp Ltd. | 0.75% | 0.71% | -0.04% |
| IRB Infrastructure Developers Ltd. | 0.34% | 0.31% | -0.04% |
| Jindal Saw Ltd. | 0.33% | 0.29% | -0.04% |
| Welspun Living Ltd. | 0.28% | 0.32% | +0.04% |
| Motherson Sumi Wiring India Ltd. | 0.42% | 0.39% | -0.03% |
| Sammaan Capital Ltd. | 0.51% | 0.47% | -0.03% |
| Sai Life Sciences Ltd. | 0.91% | 0.95% | +0.03% |
| Syngene International Ltd. | 0.35% | 0.31% | -0.03% |
| Reliance Power Ltd. | 0.29% | 0.26% | -0.03% |
| Data Patterns (India) Ltd. | 0.62% | 0.58% | -0.03% |
| Sona BLW Precision Forgings Ltd. | 1.65% | 1.62% | -0.03% |
| PNB Housing Finance Ltd. | 0.98% | 0.95% | -0.03% |
| Jaiprakash Power Ventures Ltd. | 0.36% | 0.33% | -0.03% |
| eClerx Services Ltd. | 0.37% | 0.33% | -0.03% |
| Aditya Infotech Ltd. | 0.44% | 0.47% | +0.03% |
| Craftsman Automation Ltd. | 0.74% | 0.71% | -0.03% |
| Can Fin Homes Ltd. | 0.30% | 0.27% | -0.03% |
| LT Foods Ltd. | 0.28% | 0.25% | -0.03% |
| Kaynes Technology India Ltd. | 0.52% | 0.49% | -0.03% |
| ACME Solar Holdings Ltd. | 0.37% | 0.40% | +0.03% |
| Home First Finance Company India Ltd. | 0.51% | 0.48% | -0.03% |
| Cyient Ltd. | 0.42% | 0.39% | -0.03% |
| Intellect Design Arena Ltd. | 0.28% | 0.25% | -0.03% |
| DOMS Industries Ltd. | 0.18% | 0.21% | +0.03% |
| Tejas Networks Ltd. | 0.21% | 0.18% | -0.03% |
| Afcons Infrastructure Ltd. | 0.20% | 0.17% | -0.03% |
| Olectra Greentech Ltd. | 0.24% | 0.21% | -0.03% |
| Piramal Pharma Ltd. | 0.60% | 0.58% | -0.03% |
| Castrol India Ltd. | 0.40% | 0.43% | +0.03% |
| Affle 3I Ltd. | 0.46% | 0.43% | -0.03% |
| NMDC Steel Ltd. | 0.24% | 0.21% | -0.03% |
| Whirlpool Of India Ltd. | 0.28% | 0.30% | +0.03% |
| Tata Chemicals Ltd. | 0.46% | 0.43% | -0.03% |
| Godawari Power And Ispat Ltd. | 0.27% | 0.24% | -0.03% |
| Rainbow Children's Medicare Ltd. | 0.32% | 0.29% | -0.03% |
| KEC International Ltd. | 0.24% | 0.22% | -0.03% |
| CreditAccess Grameen Ltd. | 0.33% | 0.31% | -0.02% |
| IDBI Bank Ltd. | 0.23% | 0.21% | -0.02% |
| The Ramco Cements Ltd. | 0.50% | 0.48% | -0.02% |
| Aptus Value Housing Finance India Ltd. | 0.40% | 0.38% | -0.02% |
| Choice International Ltd. | 0.30% | 0.28% | -0.02% |
| Elgi Equipments Ltd. | 0.61% | 0.59% | -0.02% |
| Allied Blenders And Distillers Ltd. | 0.15% | 0.17% | +0.02% |
| City Union Bank Ltd. | 1.00% | 0.98% | -0.02% |
| Triveni Turbine Ltd. | 0.31% | 0.28% | -0.02% |
| Gujarat Mineral Development Corporation Ltd. | 0.21% | 0.19% | -0.02% |
| Ramkrishna Forgings Ltd. | 0.35% | 0.32% | -0.02% |
| Transformers And Rectifiers India Ltd. | 0.15% | 0.13% | -0.02% |
| The India Cements Ltd. | 0.12% | 0.09% | -0.02% |
| CCL Products (India) Ltd. | 0.35% | 0.32% | -0.02% |
| Acutaas Chemicals Ltd. | 0.74% | 0.76% | +0.02% |
| Zensar Technologies Ltd. | 0.24% | 0.22% | -0.02% |
| Anand Rathi Wealth Ltd. | 0.89% | 0.87% | -0.02% |
| The Jammu & Kashmir Bank Ltd. | 0.30% | 0.28% | -0.02% |
| Action Construction Equipment Ltd. | 0.21% | 0.23% | +0.02% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | 0.43% | 0.41% | -0.02% |
| Vijaya Diagnostic Centre Ltd. | 0.34% | 0.32% | -0.02% |
| Aditya Birla Sun Life AMC Ltd. | 0.35% | 0.33% | -0.02% |
| Bata India Ltd. | 0.20% | 0.18% | -0.02% |
| Five-Star Business Finance Ltd. | 0.47% | 0.45% | -0.02% |
| JK Tyre & Industries Ltd. | 0.21% | 0.19% | -0.02% |
| Indraprastha Gas Ltd. | 0.48% | 0.46% | -0.02% |
| Capri Global Capital Ltd. | 0.45% | 0.43% | -0.02% |
| Indiamart Intermesh Ltd. | 0.24% | 0.22% | -0.02% |
| Vardhman Textiles Ltd. | 0.26% | 0.24% | -0.02% |
| Devyani International Ltd. | 0.27% | 0.25% | -0.02% |
| Elecon Engineering Company Ltd. | 0.16% | 0.18% | +0.02% |
| Caplin Point Laboratories Ltd. | 0.23% | 0.24% | +0.02% |
| Poly Medicure Ltd. | 0.30% | 0.29% | -0.02% |
| RBL Bank Ltd. | 1.06% | 1.08% | +0.02% |
| Ceat Ltd. | 0.32% | 0.31% | -0.02% |
| Kalpataru Projects International Ltd. | 0.72% | 0.70% | -0.02% |
| Graphite India Ltd. | 0.21% | 0.23% | +0.02% |
| Aegis Vopak Terminals Ltd. | 0.18% | 0.19% | +0.02% |
| Shipping Corporation Of India Ltd. | 0.22% | 0.21% | -0.02% |
| Birlasoft Ltd. | 0.22% | 0.20% | -0.02% |
| Granules India Ltd. | 0.54% | 0.56% | +0.02% |
| Nuvama Wealth Management Ltd. | 0.61% | 0.60% | -0.02% |
| CarTrade Tech Ltd. | 0.57% | 0.56% | -0.02% |
| Firstsource Solutions Ltd. | 0.38% | 0.36% | -0.02% |
| Himadri Speciality Chemical Ltd. | 0.70% | 0.72% | +0.02% |
| Aadhar Housing Finance Ltd | 0.23% | 0.21% | -0.01% |
| Tenneco Clean Air India Ltd | 0.22% | 0.23% | +0.01% |
| Paradeep Phosphates Ltd. | 0.31% | 0.30% | -0.01% |
| EIH Ltd. | 0.25% | 0.27% | +0.01% |
| Jyoti CNC Automation Ltd. | 0.38% | 0.40% | +0.01% |
| Kajaria Ceramics Ltd. | 0.47% | 0.45% | -0.01% |
| Gillette India Ltd. | 0.27% | 0.26% | -0.01% |
| BLS International Services Ltd. | 0.13% | 0.12% | -0.01% |
| Concord Biotech Ltd. | 0.22% | 0.20% | -0.01% |
| Dr. Lal Pathlabs Ltd. | 0.68% | 0.70% | +0.01% |
| JBM Auto Ltd. | 0.11% | 0.10% | -0.01% |
| Anupam Rasayan India Ltd. | 0.17% | 0.16% | -0.01% |
| International Gemological Institute Ltd. | 0.16% | 0.14% | -0.01% |
| JSW Cement Ltd. | 0.15% | 0.16% | +0.01% |
| Chennai Petroleum Corporation Ltd. | 0.30% | 0.31% | +0.01% |
| MTAR Technologies Ltd. | 0.00% | 0.01% | +0.01% |
| Force Motors Ltd. | 0.38% | 0.37% | -0.01% |
| Cohance Lifesciences Ltd. | 0.34% | 0.32% | -0.01% |
| ITI Ltd. | 0.12% | 0.11% | -0.01% |
| Shyam Metalics And Energy Ltd. | 0.35% | 0.34% | -0.01% |
| Cemindia Projects Ltd. | 0.31% | 0.30% | -0.01% |
| Trident Ltd. | 0.14% | 0.13% | -0.01% |
| Aavas Financiers Ltd. | 0.23% | 0.22% | -0.01% |
| Jubilant Ingrevia Ltd. | 0.26% | 0.25% | -0.01% |
| Tata Teleservices (Maharashtra) Ltd. | 0.09% | 0.08% | -0.01% |
| TBO Tek Ltd. | 0.27% | 0.26% | -0.01% |
| Emami Ltd. | 0.32% | 0.34% | +0.01% |
| Honasa Consumer Ltd. | 0.30% | 0.29% | -0.01% |
| Belrise Industries Ltd. | 0.40% | 0.41% | +0.01% |
| Swan Corp Ltd. | 0.19% | 0.18% | -0.01% |
| Urban Company Ltd. | 0.26% | 0.25% | -0.01% |
| Zydus Wellness Ltd. | 0.23% | 0.22% | -0.01% |
| Minda Corporation Ltd. | 0.26% | 0.25% | -0.01% |
| UCO Bank | 0.13% | 0.12% | -0.01% |
| Sobha Ltd. | 0.25% | 0.24% | -0.01% |
| PCBL Chemical Ltd. | 0.25% | 0.26% | +0.01% |
| Natco Pharma Ltd. | 0.34% | 0.33% | -0.01% |
| Signatureglobal (India) Ltd. | 0.14% | 0.13% | -0.01% |
| PVR Inox Ltd. | 0.39% | 0.40% | +0.01% |
| Nava Ltd. | 0.36% | 0.35% | -0.01% |
| Clean Science And Technology Ltd. | 0.18% | 0.17% | -0.01% |
| Anant Raj Ltd. | 0.42% | 0.41% | -0.01% |
| Inventurus Knowledge Solutions Ltd. | 0.40% | 0.41% | +0.01% |
| Nuvoco Vistas Corporation Ltd. | 0.14% | 0.15% | +0.01% |
| Krishna Institute of Medical Sciences Ltd | 0.89% | 0.89% | +0.01% |
| Schneider Electric Infrastructure Ltd. | 0.32% | 0.32% | -0.01% |
| Rites Ltd. | 0.13% | 0.13% | -0.01% |
| BEML Ltd. | 0.34% | 0.34% | +0.01% |
| Lemon Tree Hotels Ltd. | 0.24% | 0.23% | -0.01% |
| Inox Wind Ltd. | 0.31% | 0.30% | -0.01% |
| Timken India Ltd. | 0.51% | 0.51% | -0.01% |
| Jupiter Wagons Ltd. | 0.15% | 0.14% | -0.01% |
| Mahanagar Gas Ltd. | 0.28% | 0.27% | -0.01% |
| Railtel Corporation Of India Ltd. | 0.11% | 0.10% | 0.00% |
| Ircon International Ltd. | 0.18% | 0.17% | 0.00% |
| Gallantt Ispat Ltd. | 0.08% | 0.07% | 0.00% |
| CIE Automotive India Ltd. | 0.23% | 0.22% | 0.00% |
| RHI Magnesita India Ltd. | 0.10% | 0.11% | 0.00% |
| Jain Resource Recycling Ltd. | 0.09% | 0.09% | 0.00% |
| Techno Electric & Engineering Company Ltd. | 0.22% | 0.23% | 0.00% |
| MMTC Ltd. | 0.04% | 0.04% | 0.00% |
| Brainbees Solutions Ltd. | 0.19% | 0.18% | 0.00% |
| Onesource Specialty Pharma Ltd. | 0.54% | 0.54% | 0.00% |
| Chambal Fertilisers and Chemicals Ltd. | 0.28% | 0.27% | 0.00% |
| Balrampur Chini Mills Ltd. | 0.34% | 0.34% | 0.00% |
| Sarda Energy & Minerals Ltd. | 0.21% | 0.21% | 0.00% |
| Usha Martin Ltd. | 0.41% | 0.41% | 0.00% |
| Mangalore Refinery And Petrochemicals Ltd. | 0.14% | 0.13% | 0.00% |
| Titagarh Rail Systems Ltd. | 0.30% | 0.29% | 0.00% |
| Emmvee Photovoltaic Power Ltd. | 0.20% | 0.20% | 0.00% |
| Asahi India Glass Ltd. | 0.52% | 0.52% | 0.00% |
| UTI Asset Management Company Ltd. | 0.17% | 0.17% | 0.00% |
| PTC Industries Ltd. | 0.60% | 0.60% | 0.00% |
| Central Bank of India | 0.23% | 0.23% | 0.00% |
| JM Financial Ltd. | 0.22% | 0.22% | 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 | ₹818 Cr | 1.15% | 14.3% | 8.1% | 16.4% |
 Motilal Oswal Nifty Microcap 250 Index Fund | ₹2,410 Cr | 1.23% | 12.3% | 6.2% | — |
 Axis Nifty Smallcap 50 Index Fund | ₹778 Cr | 1.22% | 17.3% | 9.8% | — |
 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | ₹364 Cr | 1.21% | 17.4% | 10.1% | 16.4% |
 Edelweiss Nifty Smallcap 250 Index Fund | ₹277 Cr | 1.03% | 7.3% | 4.8% | — |
 Kotak Nifty Smallcap 50 Index Fund | ₹260 Cr | 1.04% | 17.1% | 9.9% | — |
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 months1.60% absolute | ₹60,000 | ₹60,960 | 1.60% | |
| 1 year2.61% annualised | ₹1,20,000 | ₹1,21,710 | 1.43% | |
| 3 years11.20% annualised | ₹3,60,000 | ₹4,29,500 | 19.31% | |
| 5 years11.77% annualised | ₹6,00,000 | ₹8,19,645 | 36.61% |
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 ₹17.49 as on 9 Nov 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 0.97% 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.
What returns has ICICI Prudential Nifty Smallcap 250 Index Fund given?
ICICI Prudential Nifty Smallcap 250 Index Fund has returned 6.8% over 1 year, 4.5% over 3 years and 12.0% over 5 years (annualised).
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 ₹12,20,481 Cr under management.