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Active
ICICI Prudential Nifty Smallcap 250 ETF
ICICI Prudential Mutual Fund · AMFI: 154404
· ISIN: INF109K1A476
Latest NAV
โน17.0881
as of Nov. 3, 2026
1Y: -11.17%
3Y: -11.17%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
ICICI Prudential Mutual Fund
Category
Other Scheme - Other ETFs
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
22 Jun 2026
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 49.60% | 67.08% | โ | โ | โ | -17.48% | โ |
| 1M | -34.88% | -33.08% | โ | โ | โ | -1.80% | โ |
| 3M | -22.64% | -22.02% | โ | โ | โ | -0.62% | โ |
| 6M | -11.17% | 0.33% | โ | โ | โ | -11.50% | โ |
| 1Y | -11.17% | 0.33% | -5.63% | 8.14% | 26.71% | -11.50% | -19.31% |
| 2Y | -11.17% | 0.33% | โ | โ | โ | -11.50% | โ |
| 3Y | -11.17% | 0.33% | 0.00% | 13.69% | 27.05% | -11.50% | -24.86% |
| 5Y | -11.17% | 0.33% | 0.00% | 11.49% | 20.00% | -11.50% | -22.66% |
| 7Y | -11.17% | 0.33% | โ | โ | โ | -11.50% | โ |
| 10Y | -11.17% | 0.33% | โ | โ | โ | -11.50% | โ |
| SI | -11.17% | -11.02% | โ | โ | โ | -0.15% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-1.17
(cat: 0.56)
Max Drawdown
-11.61%
(cat: -24.58%)
Std Dev (Ann)
15.13%
(cat: 18.0%)
Beta
1.00
(cat: 0.91)
Small Cap Fund
ยท 72 funds
ยท Avg Score: 58/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 49.60% | 67.08% | โ | โ | โ | -17.48% | โ |
| 1M | -34.88% | -33.08% | โ | โ | โ | -1.80% | โ |
| 3M | -22.64% | -22.02% | โ | โ | โ | -0.62% | โ |
| 6M | -11.17% | 0.33% | โ | โ | โ | -11.50% | โ |
| 1Y | -11.17% | 0.33% | -5.63% | 8.14% | 26.71% | -11.50% | -19.31% |
| 2Y | -11.17% | 0.33% | โ | โ | โ | -11.50% | โ |
| 3Y | -11.17% | 0.33% | 0.00% | 13.69% | 27.05% | -11.50% | -24.86% |
| 5Y | -11.17% | 0.33% | 0.00% | 11.49% | 20.00% | -11.50% | -22.66% |
| 7Y | -11.17% | 0.33% | โ | โ | โ | -11.50% | โ |
| 10Y | -11.17% | 0.33% | โ | โ | โ | -11.50% | โ |
| SI | -11.17% | -11.02% | โ | โ | โ | -0.15% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: June 22, 2026 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Small Cap Fund)
ยท Std Dev: 18.01%
ยท Sharpe: 0.56
ยท Sortino: 0.69
ยท Max DD: -24.58%
Std Dev (Ann %)
15.13%
(cat: 18.0%)
Sharpe Ratio
-1.17
(cat: 0.56)
Sortino Ratio
-1.48
(cat: 0.69)
Max Drawdown %
-11.61%
(cat: -24.58%)
Beta
1.00
(cat: 0.91)
Alpha (Ann %)
-0.21%
(cat: 3.14)
R-Squared %
99.97%
Tracking Error %
0.26%
Info Ratio
-0.81
Upside Capture %
100.0%
Downside Capture %
99.6%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Small Cap Fund)
ยท Std Dev: 17.59%
ยท Sharpe: 0.56
ยท Sortino: 0.69
ยท Max DD: -25.20%
Std Dev (Ann %)
15.13%
(cat: 17.6%)
Sharpe Ratio
-1.17
(cat: 0.56)
Sortino Ratio
-1.48
(cat: 0.69)
Max Drawdown %
-11.61%
(cat: -25.20%)
Beta
1.00
Alpha (Ann %)
-0.21%
R-Squared %
99.97%
Tracking Error %
0.26%
Info Ratio
-0.81
Upside Capture %
100.0%
Downside Capture %
99.6%
Benchmark
NIFTY SMALLCAP 250
Market Volatility Measures (3Y)
Upside Capture
100.0%
Downside Capture
99.6%
Max Drawdown
-11.61%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q2 2026 | 0.67% | 0.44% |
Total 1 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q3 2026 | -4.21% | -3.92% |
Total 1 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026* | -11.17% | 0.34% | -0.21% | 1.00 | -1.17 | -1.48 | -11.61% | 100.0% | 99.6% |
* Partial year
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Industrials
20.0%
Financial Services
18.3%
Consumer Cyclical
14.6%
Basic Materials
12.9%
Healthcare
10.9%
Technology
9.8%
Consumer Defensive
4.1%
Real Estate
2.9%
Utilities
2.8%
Energy
2.1%
Communication Services
1.8%
Weightage by Market Cap
Large Cap
0.71%
Mid Cap
13.10%
Small Cap
86.19%
Asset Allocation
Debt
0.00%
Cash
1.96%
Other
0.00%
Portfolio Summary
Category Avg (Small Cap Fund)
ยท Turnover: 0.5%
(median: 0.4%)
Total Holdings
252
Top 10 Weight
0.13%
Portfolio Turnover
โ
(cat avg: 0.5%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Sona BLW Precision Forgings Ltd
INE073K01018
|
Consumer Cyclical |
0.02%
|
65.8x |
| 2 |
Welspun Corp Ltd
INE191B01025
|
Basic Materials |
0.02%
|
โ |
| 3 |
Karur Vysya Bank Ltd
INE036D01028
|
Financial Services |
0.01%
|
โ |
| 4 |
Navin Fluorine International Ltd
INE048G01026
|
Basic Materials |
0.01%
|
โ |
| 5 |
Ather Energy Ltd
INE0LEZ01016
|
Consumer Cyclical |
0.01%
|
โ |
| 6 |
RBL Bank Ltd
INE976G01028
|
Financial Services |
0.01%
|
โ |
| 7 |
Delhivery Ltd
INE148O01028
|
Industrials |
0.01%
|
50.5x |
| 8 |
Redington Ltd
INE891D01026
|
Technology |
0.01%
|
โ |
| 9 |
HFCL Ltd
INE548A01028
|
Technology |
0.01%
|
โ |
| 10 |
Gland Pharma Ltd
INE068V01023
|
Healthcare |
0.01%
|
โ |
| 11 |
Brookfield India Real Estate Trust
INE0FDU25010
|
Real Estate |
0.01%
|
โ |
| 12 |
Central Depository Services (India) Ltd
INE736A01011
|
Financial Services |
0.01%
|
โ |
| 13 |
City Union Bank Ltd
INE491A01021
|
Financial Services |
0.98%
|
โ |
| 14 |
Sai Life Sciences Ltd
INE570L01029
|
Healthcare |
0.95%
|
โ |
| 15 |
Cupid Ltd
INE509F01029
|
Consumer Defensive |
0.95%
|
โ |
| 16 |
PNB Housing Finance Ltd
INE572E01012
|
Financial Services |
0.95%
|
โ |
| 17 |
Sansera Engineering Ltd
INE953O01021
|
Consumer Cyclical |
0.90%
|
โ |
| 18 |
Krishna Institute of Medical Sciences Ltd
INE967H01025
|
Healthcare |
0.89%
|
โ |
| 19 |
Anand Rathi Wealth Ltd
INE463V01026
|
Financial Services |
0.87%
|
โ |
| 20 |
Kirloskar Oil Engines Ltd
INE146L01010
|
Industrials |
0.86%
|
โ |
| 21 |
Neuland Laboratories Ltd
INE794A01010
|
Healthcare |
0.82%
|
โ |
| 22 |
TD Power Systems Ltd
INE419M01035
|
Industrials |
0.81%
|
โ |
| 23 |
Angel One Ltd Ordinary Shares
INE732I01021
|
Financial Services |
0.80%
|
โ |
| 24 |
Bandhan Bank Ltd
INE545U01014
|
Financial Services |
0.79%
|
โ |
| 25 |
Wockhardt Ltd
INE049B01025
|
Healthcare |
0.79%
|
โ |
| 26 |
Manappuram Finance Ltd
INE522D01027
|
Financial Services |
0.78%
|
โ |
| 27 |
Aegis Logistics Ltd
INE208C01025
|
Energy |
0.78%
|
โ |
| 28 |
Acutaas Chemicals Ltd
INE00FF01025
|
Basic Materials |
0.76%
|
โ |
| 29 |
Computer Age Management Services Ltd Ordinary Shares
INE596I01020
|
Technology |
0.73%
|
โ |
| 30 |
Himadri Speciality Chemical Ltd
INE019C01026
|
Basic Materials |
0.72%
|
โ |
| 31 |
Poonawalla Fincorp Ltd
INE511C01022
|
Financial Services |
0.71%
|
โ |
| 32 |
Kalpataru Projects International Ltd
INE220B01022
|
Industrials |
0.70%
|
โ |
| 33 |
Craftsman Automation Ltd
INE00LO01017
|
Consumer Cyclical |
0.70%
|
โ |
| 34 |
Dr. Lal PathLabs Ltd
INE600L01024
|
Healthcare |
0.70%
|
โ |
| 35 |
Great Eastern Shipping Co Ltd
INE017A01032
|
Industrials |
0.69%
|
โ |
| 36 |
Amber Enterprises India Ltd Ordinary Shares
INE371P01015
|
Consumer Cyclical |
0.65%
|
โ |
| 37 |
Carborundum Universal Ltd
INE120A01034
|
Industrials |
0.65%
|
โ |
| 38 |
IIFL Finance Ltd
INE530B01024
|
Financial Services |
0.63%
|
โ |
| 39 |
Syrma SGS Technology Ltd
INE0DYJ01015
|
Technology |
0.62%
|
โ |
| 40 |
Cholamandalam Financial Holdings Ltd
INE149A01033
|
Financial Services |
0.62%
|
โ |
| 41 |
Crompton Greaves Consumer Electricals Ltd
INE299U01018
|
Consumer Cyclical |
0.60%
|
โ |
| 42 |
Nuvama Wealth Management Ltd
INE531F01023
|
Financial Services |
0.60%
|
โ |
| 43 |
PTC Industries Ltd
INE596F01018
|
Industrials |
0.59%
|
โ |
| 44 |
Elgi Equipments Ltd
INE285A01027
|
Industrials |
0.59%
|
โ |
| 45 |
Apollo Tyres Ltd
INE438A01022
|
Consumer Cyclical |
0.59%
|
14.7x |
| 46 |
Data Patterns (India) Ltd
INE0IX101010
|
Industrials |
0.58%
|
โ |
| 47 |
Piramal Pharma Ltd
INE0DK501011
|
Healthcare |
0.58%
|
โ |
| 48 |
Star Health and Allied Insurance Co Ltd
INE575P01011
|
Financial Services |
0.56%
|
โ |
| 49 |
Granules India Ltd
INE101D01020
|
Healthcare |
0.56%
|
โ |
| 50 |
CarTrade Tech Ltd
INE290S01011
|
Consumer Cyclical |
0.56%
|
โ |
| 51 |
Tata Technologies Ltd
INE142M01025
|
Technology |
0.55%
|
โ |
| 52 |
OneSource Specialty Pharma Ltd
INE013P01021
|
Healthcare |
0.54%
|
โ |
| 53 |
Asahi India Glass Ltd
INE439A01020
|
Consumer Cyclical |
0.52%
|
โ |
| 54 |
KFin Technologies Ltd
INE138Y01010
|
Technology |
0.51%
|
โ |
| 55 |
Timken India Ltd
INE325A01013
|
Industrials |
0.50%
|
โ |
| 56 |
Finolex Cables Ltd
INE235A01022
|
Industrials |
0.49%
|
โ |
| 57 |
Kaynes Technology India Ltd
INE918Z01012
|
Technology |
0.49%
|
โ |
| 58 |
Ramco Cements Ltd
INE331A01037
|
Basic Materials |
0.48%
|
โ |
| 59 |
Home First Finance Co India Ltd
INE481N01025
|
Financial Services |
0.48%
|
โ |
| 60 |
Brigade Enterprises Ltd
INE791I01019
|
Real Estate |
0.48%
|
โ |
| 61 |
Tata Elxsi Ltd
INE670A01012
|
Technology |
0.48%
|
โ |
| 62 |
ZF Commercial Vehicle Control Systems India Ltd
INE342J01019
|
Consumer Cyclical |
0.48%
|
โ |
| 63 |
Sammaan Capital Ltd
INE148I01020
|
Financial Services |
0.47%
|
โ |
| 64 |
Deepak Nitrite Ltd
INE288B01029
|
Basic Materials |
0.47%
|
โ |
| 65 |
Aditya Infotech Ltd
INE819V01029
|
Industrials |
0.47%
|
โ |
| 66 |
Indraprastha Gas Ltd
INE203G01027
|
Utilities |
0.46%
|
โ |
| 67 |
Kajaria Ceramics Ltd
INE217B01036
|
Industrials |
0.45%
|
โ |
| 68 |
Five-Star Business Finance Ltd
INE128S01021
|
Financial Services |
0.45%
|
โ |
| 69 |
Aarti Industries Ltd
INE769A01020
|
Basic Materials |
0.44%
|
โ |
| 70 |
AWL Agri Business Ltd
INE699H01024
|
Consumer Defensive |
0.44%
|
โ |
| 71 |
Sagility Ltd
INE0W2G01015
|
Healthcare |
0.44%
|
โ |
| 72 |
Pine Labs Ltd
INE15B701018
|
Technology |
0.43%
|
โ |
| 73 |
Affle 3i Ltd
INE00WC01027
|
Communication Services |
0.43%
|
โ |
| 74 |
Capri Global Capital Ltd
INE180C01042
|
Financial Services |
0.43%
|
โ |
| 75 |
Tata Chemicals Ltd
INE092A01019
|
Basic Materials |
0.43%
|
โ |
| 76 |
Castrol India Ltd
INE172A01027
|
Energy |
0.43%
|
โ |
| 77 |
Atul Ltd
INE100A01010
|
Basic Materials |
0.42%
|
17.8x |
| 78 |
Amara Raja Energy & Mobility Ltd
INE885A01032
|
Industrials |
0.41%
|
โ |
| 79 |
Anant Raj Ltd
INE242C01024
|
Real Estate |
0.41%
|
โ |
| 80 |
Inventurus Knowledge Solutions Ltd
INE115Q01022
|
Healthcare |
0.41%
|
โ |
| 81 |
Usha Martin Ltd
INE228A01035
|
Basic Materials |
0.41%
|
โ |
| 82 |
Belrise Industries Ltd
INE894V01022
|
Consumer Cyclical |
0.41%
|
โ |
| 83 |
Deepak Fertilisers & Petrochemicals Corp Ltd
INE501A01019
|
Basic Materials |
0.41%
|
โ |
| 84 |
HBL Engineering Ltd
INE292B01021
|
Industrials |
0.40%
|
33.4x |
| 85 |
Netweb Technologies India Ltd
INE0NT901020
|
Technology |
0.40%
|
โ |
| 86 |
Jyoti CNC Automation Ltd
INE980O01024
|
Industrials |
0.40%
|
โ |
| 87 |
PVR INOX Ltd
INE191H01014
|
Communication Services |
0.40%
|
โ |
| 88 |
ACME Solar Holdings Ltd
INE622W01025
|
Utilities |
0.40%
|
โ |
| 89 |
Motherson Sumi Wiring India Ltd
INE0FS801015
|
Consumer Cyclical |
0.39%
|
โ |
| 90 |
Cyient Ltd
INE136B01020
|
Industrials |
0.39%
|
โ |
| 91 |
Indian Energy Exchange Ltd
INE022Q01020
|
Financial Services |
0.38%
|
โ |
| 92 |
Engineers India Ltd
INE510A01028
|
Industrials |
0.38%
|
โ |
| 93 |
Azad Engineering Ltd
INE02IJ01035
|
Industrials |
0.38%
|
โ |
| 94 |
CESC Ltd
INE486A01021
|
Utilities |
0.38%
|
โ |
| 95 |
Ola Electric Mobility Ltd
INE0LXG01040
|
Consumer Cyclical |
0.38%
|
โ |
| 96 |
Aptus Value Housing Finance India Ltd
INE852O01025
|
Financial Services |
0.38%
|
โ |
| 97 |
R R Kabel Ltd
INE777K01022
|
Industrials |
0.38%
|
โ |
| 98 |
KPIT Technologies Ltd
INE04I401011
|
Technology |
0.37%
|
โ |
| 99 |
SPR Auto Technologies Ltd
INE526E01018
|
Consumer Cyclical |
0.37%
|
โ |
| 100 |
Firstsource Solutions Ltd
INE684F01012
|
Technology |
0.36%
|
โ |
| 101 |
NBCC India Ltd
INE095N01031
|
Industrials |
0.36%
|
โ |
| 102 |
Emcure Pharmaceuticals Ltd
INE168P01015
|
Healthcare |
0.36%
|
โ |
| 103 |
Force Motors Ltd
INE451A01017
|
Consumer Cyclical |
0.36%
|
โ |
| 104 |
PG Electroplast Ltd
INE457L01029
|
Technology |
0.36%
|
โ |
| 105 |
Gabriel India Ltd
INE524A01029
|
Consumer Cyclical |
0.35%
|
โ |
| 106 |
Nava Ltd
INE725A01030
|
Industrials |
0.35%
|
โ |
| 107 |
BEML Ltd
INE258A01024
|
Industrials |
0.34%
|
โ |
| 108 |
Balrampur Chini Mills Ltd
INE119A01028
|
Consumer Defensive |
0.34%
|
โ |
| 109 |
Shyam Metalics and Energy Ltd
INE810G01011
|
Basic Materials |
0.34%
|
โ |
| 110 |
Emami Ltd
INE548C01032
|
Consumer Defensive |
0.34%
|
โ |
| 111 |
Natco Pharma Ltd
INE987B01026
|
Healthcare |
0.33%
|
โ |
| 112 |
eClerx Services Ltd
INE738I01010
|
Technology |
0.33%
|
โ |
| 113 |
Jaiprakash Power Ventures Ltd
INE351F01018
|
Utilities |
0.33%
|
โ |
| 114 |
Zen Technologies Ltd
INE251B01027
|
Industrials |
0.33%
|
โ |
| 115 |
Aditya Birla Sun Life AMC Ltd
INE404A01024
|
Financial Services |
0.33%
|
โ |
| 116 |
PhysicsWallah Ltd
INE0LP301011
|
Consumer Defensive |
0.33%
|
โ |
| 117 |
ACC Ltd
INE012A01025
|
Basic Materials |
0.32%
|
โ |
| 118 |
Cohance Lifesciences Ltd
INE03QK01018
|
Healthcare |
0.32%
|
โ |
| 119 |
Ramkrishna Forgings Ltd
INE399G01023
|
Industrials |
0.32%
|
โ |
| 120 |
CCL Products (India) Ltd
INE421D01022
|
Consumer Defensive |
0.32%
|
24.9x |
| 121 |
Honeywell Automation India Ltd
INE671A01010
|
Industrials |
0.32%
|
โ |
| 122 |
Welspun Living Ltd
INE192B01031
|
Consumer Cyclical |
0.32%
|
โ |
| 123 |
E I D Parry India Ltd
INE126A01031
|
Basic Materials |
0.32%
|
โ |
| 124 |
Vijaya Diagnostic Centre Ltd
INE043W01024
|
Healthcare |
0.32%
|
โ |
| 125 |
Schneider Electric Infrastructure Ltd
INE839M01018
|
Industrials |
0.32%
|
โ |
| 126 |
Syngene International Ltd
INE398R01022
|
Healthcare |
0.31%
|
โ |
| 127 |
Chennai Petroleum Corp Ltd
INE178A01016
|
Energy |
0.31%
|
โ |
| 128 |
CreditAccess Grameen Ltd Ordinary Shares
INE741K01010
|
Financial Services |
0.31%
|
โ |
| 129 |
IRB Infrastructure Developers Ltd
INE821I01022
|
Industrials |
0.31%
|
โ |
| 130 |
Zee Entertainment Enterprises Ltd
INE256A01028
|
Communication Services |
0.31%
|
โ |
| 131 |
Ceat Ltd
INE482A01020
|
Consumer Cyclical |
0.31%
|
18.9x |
| 132 |
Whirlpool of India Ltd
INE716A01013
|
Consumer Cyclical |
0.30%
|
โ |
| 133 |
Inox Wind Ltd
INE066P01011
|
Industrials |
0.30%
|
โ |
| 134 |
Paradeep Phosphates Ltd
INE088F01024
|
Basic Materials |
0.30%
|
โ |
| 135 |
Cemindia Projects Ltd
INE686A01026
|
Industrials |
0.30%
|
โ |
| 136 |
Titagarh Rail Systems Ltd
INE615H01020
|
Industrials |
0.29%
|
โ |
| 137 |
Rainbow Childrens Medicare Ltd
INE961O01016
|
Healthcare |
0.29%
|
โ |
| 138 |
Jindal Saw Ltd
INE324A01032
|
Basic Materials |
0.29%
|
โ |
| 139 |
Honasa Consumer Ltd
INE0J5401028
|
Consumer Defensive |
0.29%
|
โ |
| 140 |
Bagmane Prime Office REIT Units
INE2OVN25015
|
Real Estate |
0.29%
|
โ |
| 141 |
Poly Medicure Ltd
INE205C01021
|
Healthcare |
0.29%
|
โ |
| 142 |
Garden Reach Shipbuilders & Engineers Ltd
INE382Z01011
|
Industrials |
0.29%
|
โ |
| 143 |
Triveni Turbine Ltd
INE152M01016
|
Industrials |
0.28%
|
35.7x |
| 144 |
Choice International Ltd
INE102B01014
|
Financial Services |
0.28%
|
โ |
| 145 |
Jammu & Kashmir Bank Ltd
INE168A01041
|
Financial Services |
0.28%
|
โ |
| 146 |
Chambal Fertilisers & Chemicals Ltd
INE085A01013
|
Basic Materials |
0.27%
|
โ |
| 147 |
Can Fin Homes Ltd
INE477A01020
|
Financial Services |
0.27%
|
โ |
| 148 |
Mahanagar Gas Ltd
INE002S01010
|
Utilities |
0.27%
|
โ |
| 149 |
Thangamayil Jewellery Ltd
INE085J01014
|
Consumer Cyclical |
0.27%
|
โ |
| 150 |
EIH Ltd
INE230A01023
|
Consumer Cyclical |
0.27%
|
โ |
| 151 |
Sun TV Network Ltd
INE424H01027
|
Communication Services |
0.27%
|
โ |
| 152 |
Aditya Birla Real Estate Ltd
INE055A01016
|
Real Estate |
0.27%
|
โ |
| 153 |
PCBL Chemical Ltd
INE602A01031
|
Basic Materials |
0.26%
|
โ |
| 154 |
TBO Tek Ltd
INE673O01025
|
Consumer Cyclical |
0.26%
|
โ |
| 155 |
Rubicon Research Ltd
INE506V01022
|
Healthcare |
0.26%
|
โ |
| 156 |
Reliance Power Ltd
INE614G01033
|
Utilities |
0.26%
|
โ |
| 157 |
Aether Industries Ltd
INE0BWX01014
|
Basic Materials |
0.25%
|
โ |
| 158 |
Gillette India Ltd
INE322A01010
|
Consumer Defensive |
0.25%
|
โ |
| 159 |
Vedanta Oil and Gas Ltd
INE704J01044
|
Basic Materials |
0.25%
|
โ |
| 160 |
Minda Corp Ltd
INE842C01021
|
Consumer Cyclical |
0.25%
|
โ |
| 161 |
Vedanta Power Ltd
INE694L01019
|
Utilities |
0.25%
|
โ |
| 162 |
Devyani International Ltd
INE872J01023
|
Consumer Cyclical |
0.25%
|
โ |
| 163 |
Intellect Design Arena Ltd
INE306R01017
|
Technology |
0.25%
|
โ |
| 164 |
LT Foods Ltd
INE818H01020
|
Consumer Defensive |
0.25%
|
โ |
| 165 |
Jubilant Ingrevia Ltd Ordinary Shares
INE0BY001018
|
Basic Materials |
0.25%
|
โ |
| 166 |
Urban Co Ltd
INE0CAZ01013
|
Technology |
0.25%
|
โ |
| 167 |
Godawari Power & Ispat Ltd
INE177H01039
|
Basic Materials |
0.24%
|
โ |
| 168 |
Sobha Ltd
INE671H01015
|
Real Estate |
0.24%
|
โ |
| 169 |
Caplin Point Laboratories Ltd
INE475E01026
|
Healthcare |
0.24%
|
โ |
| 170 |
Vardhman Textiles Ltd
INE825A01020
|
Consumer Cyclical |
0.24%
|
โ |
| 171 |
Canara HSBC Life Insurance Co Ltd
INE01TY01017
|
Financial Services |
0.24%
|
โ |
| 172 |
Sumitomo Chemical India Ltd Ordinary Shares
INE258G01013
|
Basic Materials |
0.24%
|
โ |
| 173 |
Central Bank of India
INE483A01010
|
Financial Services |
0.23%
|
โ |
| 174 |
Lemon Tree Hotels Ltd
INE970X01018
|
Consumer Cyclical |
0.23%
|
โ |
| 175 |
NCC Ltd
INE868B01028
|
Industrials |
0.23%
|
โ |
| 176 |
Tenneco Clean Air India Ltd
INE19RI01016
|
Consumer Cyclical |
0.23%
|
โ |
| 177 |
Graphite India Ltd
INE371A01025
|
Industrials |
0.23%
|
โ |
| 178 |
Action Construction Equipment Ltd
INE731H01025
|
Industrials |
0.23%
|
โ |
| 179 |
Techno Electric & Engineering Co Ltd
INE285K01026
|
Industrials |
0.23%
|
โ |
| 180 |
IndiaMART InterMESH Ltd
INE933S01016
|
Consumer Cyclical |
0.22%
|
โ |
| 181 |
JM Financial Ltd
INE780C01023
|
Financial Services |
0.22%
|
โ |
| 182 |
CIE Automotive India Ltd
INE536H01010
|
Consumer Cyclical |
0.22%
|
โ |
| 183 |
Zydus Wellness Ltd
INE768C01028
|
Consumer Defensive |
0.22%
|
โ |
| 184 |
KEC International Ltd
INE389H01022
|
Industrials |
0.22%
|
11.6x |
| 185 |
AAVAS Financiers Ltd
INE216P01012
|
Financial Services |
0.22%
|
โ |
| 186 |
Zensar Technologies Ltd
INE520A01027
|
Technology |
0.22%
|
โ |
| 187 |
Aadhar Housing Finance Ltd
INE883F01010
|
Financial Services |
0.21%
|
โ |
| 188 |
NMDC Steel Ltd
INE0NNS01018
|
Basic Materials |
0.21%
|
โ |
| 189 |
Privi Speciality Chemicals Ltd
INE959A01019
|
Basic Materials |
0.21%
|
โ |
| 190 |
DOMS Industries Ltd
INE321T01012
|
Industrials |
0.21%
|
โ |
| 191 |
INOX India Ltd
INE616N01034
|
Industrials |
0.21%
|
โ |
| 192 |
IDBI Bank Ltd
INE008A01015
|
Financial Services |
0.21%
|
โ |
| 193 |
Olectra Greentech Ltd
INE260D01016
|
Industrials |
0.21%
|
โ |
| 194 |
IFCI Ltd
INE039A01010
|
Financial Services |
0.21%
|
โ |
| 195 |
Gravita India Ltd
INE024L01027
|
Industrials |
0.21%
|
โ |
| 196 |
Sarda Energy & Minerals Ltd
INE385C01021
|
Basic Materials |
0.21%
|
โ |
| 197 |
The Shipping Corp of India Ltd
INE109A01011
|
Industrials |
0.21%
|
โ |
| 198 |
Concord Biotech Ltd
INE338H01029
|
Healthcare |
0.20%
|
โ |
| 199 |
Birlasoft Ltd
INE836A01035
|
Technology |
0.20%
|
โ |
| 200 |
Kirloskar Brothers Ltd
INE732A01036
|
Industrials |
0.20%
|
โ |
| 201 |
KSB Ltd
INE999A01023
|
Industrials |
0.20%
|
โ |
| 202 |
Emmvee Photovoltaic Power Ltd
INE1C6T01020
|
Technology |
0.20%
|
โ |
| 203 |
JK Tyre & Industries Ltd
INE573A01042
|
Consumer Cyclical |
0.19%
|
โ |
| 204 |
Aegis Vopak Terminals Ltd
INE0INX01018
|
Energy |
0.19%
|
โ |
| 205 |
SJVN Ltd
INE002L01015
|
Utilities |
0.19%
|
โ |
| 206 |
Gujarat Mineral Development Corp Ltd
INE131A01031
|
Energy |
0.19%
|
โ |
| 207 |
Brainbees Solutions Ltd
INE02RE01045
|
Consumer Cyclical |
0.18%
|
โ |
| 208 |
Clean Max Enviro Energy Solutions Ltd
INE647U01026
|
Utilities |
0.18%
|
โ |
| 209 |
Elecon Engineering Co Ltd
INE205B01031
|
Industrials |
0.18%
|
โ |
| 210 |
Heg Graphite Limited
|
โ |
0.18%
|
โ |
| 211 |
Tejas Networks Ltd
INE010J01012
|
Technology |
0.18%
|
โ |
| 212 |
The New India Assurance Co Ltd
INE470Y01017
|
Financial Services |
0.18%
|
โ |
| 213 |
Bata India Ltd
INE176A01028
|
Consumer Cyclical |
0.18%
|
โ |
| 214 |
Swan Corp Ltd
INE665A01038
|
Industrials |
0.18%
|
โ |
| 215 |
Afcons Infrastructure Ltd
INE101I01011
|
Industrials |
0.17%
|
โ |
| 216 |
Allied Blenders and Distillers Ltd
INE552Z01027
|
Consumer Defensive |
0.17%
|
โ |
| 217 |
IRCON International Ltd
INE962Y01021
|
Industrials |
0.17%
|
โ |
| 218 |
Black Box Ltd
INE676A01027
|
Technology |
0.17%
|
โ |
| 219 |
Clean Science and Technology Ltd
INE227W01023
|
Basic Materials |
0.17%
|
โ |
| 220 |
UTI Asset Management Co Ltd
INE094J01016
|
Financial Services |
0.17%
|
โ |
| 221 |
JSW Cement Ltd
INE718I01012
|
Basic Materials |
0.16%
|
โ |
| 222 |
Fractal Analytics Ltd
INE212S01015
|
Technology |
0.16%
|
โ |
| 223 |
Anupam Rasayan India Ltd
INE930P01018
|
Basic Materials |
0.16%
|
โ |
| 224 |
Tega Industries Ltd
INE011K01018
|
Industrials |
0.16%
|
โ |
| 225 |
Nuvoco Vista Corp Ltd
INE118D01016
|
Basic Materials |
0.15%
|
โ |
| 226 |
International Gemological Institute Ltd
INE0Q9301021
|
Basic Materials |
0.14%
|
โ |
| 227 |
Jupiter Wagons Ltd
INE209L01016
|
Industrials |
0.14%
|
โ |
| 228 |
Prime Focus Ltd
INE367G01038
|
Communication Services |
0.14%
|
โ |
| 229 |
Mangalore Refinery and Petrochemicals Ltd
INE103A01014
|
Energy |
0.13%
|
โ |
| 230 |
Transformers & Rectifiers (India) Ltd
INE763I01026
|
Industrials |
0.13%
|
โ |
| 231 |
Avanti Feeds Ltd
INE871C01038
|
Consumer Defensive |
0.13%
|
โ |
| 232 |
Signatureglobal (India) Ltd
INE903U01023
|
Real Estate |
0.13%
|
โ |
| 233 |
Trident Ltd
INE064C01022
|
Consumer Cyclical |
0.13%
|
โ |
| 234 |
RITES Ltd Ordinary Shares
INE320J01015
|
Industrials |
0.13%
|
โ |
| 235 |
BLS International Services Ltd
INE153T01027
|
Industrials |
0.12%
|
โ |
| 236 |
UCO Bank
INE691A01018
|
Financial Services |
0.12%
|
โ |
| 237 |
ITI Ltd
INE248A01017
|
Technology |
0.11%
|
โ |
| 238 |
RHI Magnesita India Ltd
INE743M01012
|
Industrials |
0.11%
|
โ |
| 239 |
RailTel Corporation of India Ltd
INE0DD101019
|
Communication Services |
0.10%
|
โ |
| 240 |
JBM Auto Ltd
INE927D01051
|
Consumer Cyclical |
0.10%
|
โ |
| 241 |
Sterlite Technologies Ltd
INE089C01029
|
Technology |
0.10%
|
โ |
| 242 |
India Cements Ltd
INE383A01012
|
Basic Materials |
0.09%
|
โ |
| 243 |
Jain Resource Recycling Ltd
INE0YD401026
|
Basic Materials |
0.09%
|
โ |
| 244 |
HEG Advanced Materials Ltd
INE545A01024
|
Industrials |
0.08%
|
โ |
| 245 |
Tata Teleservices (Maharashtra) Ltd
INE517B01013
|
Communication Services |
0.08%
|
โ |
| 246 |
Gallantt Ispat Ltd
INE297H01019
|
Basic Materials |
0.07%
|
โ |
| 247 |
Vedanta Iron and Steel Ltd
INE1CLE01013
|
Basic Materials |
0.06%
|
โ |
| 248 |
MMTC Ltd
INE123F01029
|
Industrials |
0.04%
|
โ |
| 249 |
MTAR Technologies Ltd
INE864I01014
|
Industrials |
0.02%
|
โ |
| 250 |
Central Mine Planning & Design Institute Ltd
INE05HV01027
|
Basic Materials |
0.01%
|
โ |
| 251 |
Treps
|
cashAndEquivalents |
0.02%
|
โ |
| 252 |
Net Current Assets
|
cashAndEquivalents |
0.08%
|
โ |
Costs & Fees
Category Avg (Small Cap Fund)
ยท Expense Ratio: 0.59%
(median: 0.58%)
ยท Turnover: 0.5%
Expense Ratio
โ
(cat avg: 0.59%)
Portfolio Turnover
โ
(cat avg: 0.5%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY SMALLCAP 250
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | ICICI Prudential Mutual Fund |
| Inception / First NAV | June 22, 2026 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY SMALLCAP 250 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
252
mstarpy
Sectors
11
Portfolio view
3Y Sharpe
-1.17
NAV computed
3Y Drawdown
-11.6%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
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