銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

ICICI Prudential 橘子影城 Smallcap 250 Index Fund Growth

ICICI Prudential 橘子影城 Smallcap 250 Index Fund Growth

+18.37%
3Y annualised
+0.57% 1D
1M
6M
1Y
3Y
All
NAV: 19 Jun '26
?17.66
Min. for SIP
?100
Fund size (AUM)
?685.26 Cr
Expense ratio
0.99%
Rating
3

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months?15,000?15,679
+4.53%
6 months?30,000?31,130
+3.77%
1 year?60,000?60,498
+0.83%
3 years?1,80,000?1,97,291
+9.61%

Holdings (252)

NameSectorInstrumentsAssets
Karur Vysya Bank LtdFinancialEquity1.35%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.34%
Navin Fluorine International LtdMaterialsEquity1.29%
Delhivery LtdIndustrialsEquity1.25%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity1.14%
Central Depository Services (India) LtdFinancialEquity1.09%
Angel One LtdFinancialEquity1.08%
RBL Bank LtdFinancialEquity1.03%
PNB Housing Finance LtdFinancialEquity0.96%
Computer Age Management Services LtdFinancialEquity0.94%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.93%
Bandhan Bank LtdFinancialEquity0.92%
City Union Bank LtdFinancialEquity0.91%
Aster DM Healthcare LtdHealthcareEquity0.91%
HFCL LtdTechnologyEquity0.91%
Ather Energy Ltd.Consumer DiscretionaryEquity0.91%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.89%
Welspun Corp LtdMaterialsEquity0.89%
Gland Pharma LtdHealthcareEquity0.88%
Manappuram Finance LtdFinancialEquity0.88%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.88%
Hindustan Copper LtdMaterialsEquity0.87%
Wockhardt LtdHealthcareEquity0.83%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.82%
Ami Organics LtdHealthcareEquity0.80%
Kirloskar Oil Engines LtdIndustrialsEquity0.79%
Sai Life Sciences Ltd.HealthcareEquity0.79%
Cholamandalam Financial Holdings LtdFinancialEquity0.77%
Kalpataru Power Transmission LtdIndustrialsEquity0.73%
Neuland Laboratories LtdHealthcareEquity0.73%
Anand Rathi Wealth LtdFinancialEquity0.73%
Himadri Speciality Chemical LtdMaterialsEquity0.70%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.69%
Poonawalla Fincorp LtdFinancialEquity0.67%
Indiabulls Housing Finance LtdFinancialEquity0.67%
Redington LtdTechnologyEquity0.66%
Narayana Hrudayalaya LtdHealthcareEquity0.65%
Timken India LtdIndustrialsEquity0.64%
Dr. Lal Pathlabs LtdHealthcareEquity0.62%
Star Health & Allied Insurance Co. LtdFinancialEquity0.61%
Elgi Equipments LtdIndustrialsEquity0.61%
Tata Technologies LtdTechnologyEquity0.60%
Data Patterns (India) LtdIndustrialsEquity0.59%
Nuvama Wealth Management LtdFinancialEquity0.59%
Carborundum Universal LtdMaterialsEquity0.59%
Tata Chemicals LtdMaterialsEquity0.59%
Deepak Nitrite LtdMaterialsEquity0.57%
CESC LtdEnergy & UtilitiesEquity0.57%
KFin Technologies LtdFinancialEquity0.56%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.56%
Granules India LtdHealthcareEquity0.55%
Craftsman Automation LtdConsumer DiscretionaryEquity0.55%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.55%
The Ramco Cements LtdMaterialsEquity0.54%
Asahi India Glass LtdConsumer DiscretionaryEquity0.54%
Atul LtdMaterialsEquity0.54%
IIFL Finance LtdFinancialEquity0.54%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.54%
Piramal Pharma LtdHealthcareEquity0.53%
Jaiprakash Power Ventures LtdEnergy & UtilitiesEquity0.53%
NBCC India LtdIndustrialsEquity0.51%
Indian Energy Exchange LtdFinancialEquity0.50%
Onesource Specialty Pharma LtdHealthcareEquity0.50%
Motherson Sumi Wiring India LtdIndustrialsEquity0.49%
PTC Industries LtdMaterialsEquity0.48%
Kaynes Technology India LtdIndustrialsEquity0.48%
Aarti Industries LtdMaterialsEquity0.48%
Home First Finance Company India LtdFinancialEquity0.48%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.47%
Sagility India Ltd.IndustrialsEquity0.47%
Aegis Logistics LtdEnergy & UtilitiesEquity0.46%
Force Motors LtdIndustrialsEquity0.46%
Affle (India) LtdIndustrialsEquity0.46%
HBL Power Systems LtdIndustrialsEquity0.46%
Aptus Value Housing Finance India LtdFinancialEquity0.46%
Usha Martin LtdMaterialsEquity0.46%
Natco Pharma LtdHealthcareEquity0.45%
Brigade Enterprises LtdReal EstateEquity0.45%
Inox Wind LtdIndustrialsEquity0.44%
Kajaria Ceramics LtdIndustrialsEquity0.44%
Castrol India LtdMaterialsEquity0.44%
Five-Star Business Finance LtdFinancialEquity0.43%
Finolex Cables LtdIndustrialsEquity0.42%
Triveni Turbine LtdIndustrialsEquity0.42%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.42%
IRB Infrastructure Developers LtdIndustrialsEquity0.41%
Syngene International LtdHealthcareEquity0.41%
Syrma SGS Technology LtdTechnologyEquity0.41%
Firstsource Solutions LtdIndustrialsEquity0.41%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.41%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.41%
Nava LtdDiversifiedEquity0.41%
Jubilant Pharmova LtdHealthcareEquity0.40%
Reliance Power LtdEnergy & UtilitiesEquity0.39%
Emami LtdConsumer StaplesEquity0.39%
Anant Raj LtdReal EstateEquity0.39%
Garden Reach Shipbuilders & Engineers LtdIndustrialsEquity0.38%
EID-Parry (India) LtdMaterialsEquity0.38%
PG Electroplast LtdIndustrialsEquity0.38%
Aditya Birla Sun Life AMC LtdFinancialEquity0.38%
Netweb Technologies India Ltd.TechnologyEquity0.38%
Cyient LtdTechnologyEquity0.38%
Eris Lifesciences LtdHealthcareEquity0.38%
Zen Technologies LtdTechnologyEquity0.38%
Capri Global Capital LtdFinancialEquity0.38%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.38%
CCL Products (India) LtdConsumer StaplesEquity0.37%
Go Digit General Insurance Ltd.FinancialEquity0.36%
RepoUnspecifiedRepo0.36%
CarTrade Tech LtdConsumer DiscretionaryEquity0.36%
Godawari Power & Ispat LtdMaterialsEquity0.35%
Suven Pharmaceuticals LtdHealthcareEquity0.35%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.35%
CreditAccess Grameen LtdFinancialEquity0.35%
Can Fin Homes LtdFinancialEquity0.35%
Gabriel India LtdConsumer DiscretionaryEquity0.34%
Pfizer LtdHealthcareEquity0.34%
Rainbow Childrens Medicare LtdHealthcareEquity0.34%
PVR LtdConsumer DiscretionaryEquity0.34%
Shyam Metalics and Energy Ltd,MaterialsEquity0.34%
Ceat LtdConsumer DiscretionaryEquity0.34%
R R Kabel Ltd.IndustrialsEquity0.33%
Titagarh Wagons LtdIndustrialsEquity0.33%
BEML LtdIndustrialsEquity0.33%
Gillette India LtdConsumer StaplesEquity0.32%
Century Textiles & Industries LtdMaterialsEquity0.32%
KEC International LtdDiversifiedEquity0.32%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.32%
Vijaya Diagnostic Centre LtdHealthcareEquity0.32%
Engineers India LtdIndustrialsEquity0.31%
Sobha LtdReal EstateEquity0.31%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.31%
The Jammu & Kashmir Bank LtdFinancialEquity0.31%
Intellect Design Arena LtdTechnologyEquity0.31%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.31%
NCC LtdIndustrialsEquity0.31%
eClerx Services LtdTechnologyEquity0.30%
Indiamart Intermesh LtdIndustrialsEquity0.30%
Sumitomo Chemical India LtdMaterialsEquity0.30%
ITD Cementation India LtdIndustrialsEquity0.29%
Balrampur Chini Mills LtdConsumer StaplesEquity0.29%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.29%
EIH LtdConsumer DiscretionaryEquity0.29%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.29%
Ramkrishna Forgings LtdMaterialsEquity0.29%
Bayer CropScience LtdMaterialsEquity0.28%
Jindal Saw LtdMaterialsEquity0.28%
Aditya Infotech Ltd.TechnologyEquity0.28%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.28%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.28%
Zensar Technologies LtdTechnologyEquity0.28%
Chalet Hotels LtdConsumer DiscretionaryEquity0.28%
Gujarat Mineral Development Corporation LtdMaterialsEquity0.27%
Honasa Consumer Ltd.Consumer StaplesEquity0.27%
Paradeep Phosphates LtdMaterialsEquity0.27%
Fertilisers & Chemicals Travancore LtdMaterialsEquity0.27%
Jubilant Ingrevia LtdMaterialsEquity0.27%
Akzo Nobel India LtdMaterialsEquity0.27%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.27%
Techno Electric & Engineering Company LtdIndustrialsEquity0.27%
LT Foods LtdConsumer StaplesEquity0.27%
Indegene Ltd.HealthcareEquity0.27%
Aavas Financiers LtdFinancialEquity0.26%
Choice International LtdFinancialEquity0.26%
Birlasoft LtdTechnologyEquity0.26%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.26%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.26%
Sonata Software LtdTechnologyEquity0.25%
Meesho Ltd.Consumer DiscretionaryEquity0.25%
Poly Medicure LtdHealthcareEquity0.25%
NMDC Steel Ltd.MaterialsEquity0.25%
Gravita India LtdIndustrialsEquity0.25%
JK Tyre & Industries LtdConsumer DiscretionaryEquity0.25%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.25%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.25%
PCBL LtdMaterialsEquity0.25%
Jyoti CNC Automation Ltd.IndustrialsEquity0.25%
JM Financial LtdFinancialEquity0.25%
Minda Corporation LtdConsumer DiscretionaryEquity0.25%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.25%
Sun TV Network LtdConsumer DiscretionaryEquity0.24%
Shipping Corporation Of India LtdIndustrialsEquity0.24%
Physicswallah Ltd.Consumer StaplesEquity0.24%
Indian Overseas BankFinancialEquity0.24%
Zydus Wellness LtdConsumer StaplesEquity0.24%
Graphite India LtdIndustrialsEquity0.24%
Olectra Greentech LtdIndustrialsEquity0.24%
HEG LtdIndustrialsEquity0.23%
Sarda Energy & Minerals LtdMaterialsEquity0.23%
Devyani International LtdConsumer DiscretionaryEquity0.23%
Swan Energy LtdConsumer DiscretionaryEquity0.23%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.22%
IFCI LtdFinancialEquity0.22%
Elecon Engineering Company LtdIndustrialsEquity0.22%
Ircon International LtdIndustrialsEquity0.22%
Welspun India LtdConsumer DiscretionaryEquity0.22%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.21%
Tejas Networks LtdTechnologyEquity0.21%
Bata India LtdConsumer DiscretionaryEquity0.21%
Bikaji Foods International LtdConsumer StaplesEquity0.21%
TBO Tek Ltd.Consumer DiscretionaryEquity0.21%
Supreme Petrochem LtdMaterialsEquity0.21%
IDBI Bank LtdFinancialEquity0.20%
DCM Shriram LtdMaterialsEquity0.20%
Urban Company Ltd.Consumer StaplesEquity0.20%
Caplin Point Laboratories LtdHealthcareEquity0.20%
UTI Asset Management Company LtdFinancialEquity0.20%
Jupiter Wagons LtdIndustrialsEquity0.19%
DOMS Industries Ltd.IndustrialsEquity0.19%
SBFC Finance LtdFinancialEquity0.19%
Clean Science And Technology LtdMaterialsEquity0.19%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.19%
Action Construction Equipment LtdIndustrialsEquity0.18%
Anupam Rasayan India LtdMaterialsEquity0.17%
NUVOCO Vistas Corp LtdMaterialsEquity0.17%
Concord Biotech Ltd.HealthcareEquity0.17%
Transformers & Rectifiers India LtdIndustrialsEquity0.17%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.17%
Signatureglobal (India) Ltd.IndustrialsEquity0.16%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.16%
JSW Cement Ltd.MaterialsEquity0.16%
BLS International Services LtdTechnologyEquity0.16%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.16%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.15%
Saregama India LtdConsumer DiscretionaryEquity0.15%
Trident LtdConsumer DiscretionaryEquity0.15%
Central Bank of IndiaFinancialEquity0.15%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.15%
Tega Industries LtdIndustrialsEquity0.15%
ITI LtdTechnologyEquity0.14%
UCO BankFinancialEquity0.14%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity0.14%
Newgen Software Technologies LtdTechnologyEquity0.14%
Blue Dart Express LtdIndustrialsEquity0.14%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.14%
RailTel Corporation India LtdTechnologyEquity0.14%
Rites LtdIndustrialsEquity0.13%
The India Cements LtdMaterialsEquity0.13%
Bombay Burmah Trading Corporation LtdConsumer StaplesEquity0.13%
Pine Labs Ltd.TechnologyEquity0.13%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity0.13%
JBM Auto LtdConsumer DiscretionaryEquity0.12%
RHI Magnesita India LtdMaterialsEquity0.12%
LatentView Analytics LtdTechnologyEquity0.12%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.11%
Tata Teleservices (Maharashtra) LtdTechnologyEquity0.11%
Gallantt Metal LtdMaterialsEquity0.10%
Jain Resource Recycling Ltd.MaterialsEquity0.10%
Blue Jet Healthcare Ltd.HealthcareEquity0.08%
C.E. Info Systems LtdTechnologyEquity0.07%
MMTC LtdDiversifiedEquity0.05%
Net PayablesUnspecifiedNet Payables-0.26%
See All

Minimum investments

Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+7.6%+4.9%+18.4%+13.1%
Category average (Equity Small Cap)-4.6%-6.3%+19.7%--
Rank (Equity Small Cap)--3919--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

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Fund management

VA
Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. 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
Also manages these schemes

AJB
Ashwini Jemin Bharucha
Dec 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

NP
Nishit Patel
Oct 2021 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

KE
Kayzad Eghlim
Oct 2021 - Present
View details

Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes

About ICICI Prudential 橘子影城 Smallcap 250 Index Fund Growth

ICICI Prudential 橘子影城 Smallcap 250 Index Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Ajay Kumar Solanki is the Current Fund Manager of ICICI Prudential 橘子影城 Smallcap 250 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 19 Jun 2026 is ?17.66. The ICICI Prudential 橘子影城 Smallcap 250 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. ;

Investment Objective

The scheme seeks to invest in companies whose securities are included in 橘子影城 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 橘子影城 Smallcap 250 Index in the same weightage that they represent in 橘子影城 Smallcap 250 Index.;
Fund benchmarkNIFTY Smallcap 250 Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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