ICICI Prudential Nifty Smallcap 250 Index Fund is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹785 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 11.6% a year and its Regular plan returned 11.0% a year. Its benchmark, Nifty Smallcap 250 TRI, returned 12.3% a year over the same 3 years.
NAV (Direct plan)
₹17.19
▼ 1.96% · 30-10-2026
NAV (Regular plan)
₹16.68
▼ 1.96% · 30-10-2026
Expense ratio
0.44%Direct0.97%Regular
0.44%
A year
Riskometer
Very High
Set by the fund house
3 year return
11.6%Direct11.0%Regular
11.6%
A year
ICICI Prudential Nifty Smallcap 250 Index Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹17.19 (down 1.96% that day); Regular Plan Growth ₹16.68 (down 1.96% that day).
This fund (Direct plan)
₹17.1852
ICICI Prudential Nifty Smallcap 250 Index Fund Returns vs Nifty Smallcap 250 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−5.92%
−6.17%
+0.18%
−3.81%
+11.59%
--
--
This fund (Regular)
−5.96%
−6.31%
−0.12%
−4.36%
+11.00%
--
--
Nifty Smallcap 250 TRI
−5.78%
−5.87%
+0.62%
−3.15%
+12.35%
+13.11%
+13.34%
Category average
--
--
--
--
--
--
--
Best in category
--
--
--
--
--
--
--
Worst in category
--
--
--
--
--
--
--
Rank in category
--
--
--
--
--
--
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
ICICI Prudential Nifty Smallcap 250 Index Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty Smallcap 250 TRI
2026to date
+0.37%
−0.11%
+1.00%
2025
−5.98%
−6.45%
−5.48%
2024
+26.23%
+25.59%
+27.21%
2023
+47.97%
+46.94%
+49.09%
2022
−3.19%
−3.87%
−2.64%
ICICI Prudential Nifty Smallcap 250 Index Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 490 periods, one for each trading day from 04-11-2024 to 30-10-2026.
0%10%20%30%40%
ICICI Prudential Nifty Smallcap 250 Index Fund (Direct)
Nifty Smallcap 250 TRI
Jan 2022 to Jan 2025May 2022 to May 2025Sept 2022 to Sept 2025Jan 2023 to Jan 2026May 2023 to May 2026Sept 2023 to Sept 2026
ICICI Prudential Nifty Smallcap 250 Index Fund (Direct)Nifty Smallcap 250 TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
0%
5-10%
8%
7%
10-15%
43%
36%
15-20%
39%
46%
20-25%
10%
12%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
982
7.4%
−12.3%
71.0%
28%
8.0%
1%
2 years
735
23.1%
−3.2%
49.5%
5%
23.9%
0%
3 years
490
19.9%
10.7%
30.3%
0%
20.7%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
48
11.6%
−31.5%
80.7%
21%
12.3%
0%
2 years
36
13.2%
−10.6%
52.3%
8%
14.0%
0%
3 years
24
15.4%
1.0%
33.0%
0%
16.3%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Smallcap 250 TRI over the same days. Past returns do not promise future returns.
ICICI Prudential Nifty Smallcap 250 Index Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ICICI Prudential Nifty Smallcap 250 Index Fund (Direct)This fund
Nifty Smallcap 250 TRI
Return (CAGR)
−3.81%
−3.15%
Standard deviation
18.02%
17.96%
Sharpe ratio
-0.50
-0.47
Sortino ratio
-0.68
-0.63
Maximum drawdown
−18.3%
(23-03-2026)
−18.2%
(23-03-2026)
Beta
1.00
1.00
Alpha
−0.67%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Nifty Smallcap 250 Index Fund (Direct)This fund
Nifty Smallcap 250 TRI
Return (CAGR)
+11.59%
+12.35%
Standard deviation
18.99%
19.08%
Sharpe ratio
0.29
0.33
Sortino ratio
0.39
0.44
Maximum drawdown
−26.2%
(03-03-2025)
−26.0%
(03-03-2025)
Beta
1.00
1.00
Alpha
−0.75%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Nifty Smallcap 250 Index Fund (Direct)This fund
Nifty Smallcap 250 TRI
Return (CAGR)
+11.45%
+12.71%
Standard deviation
18.41%
18.50%
Sharpe ratio
0.31
0.37
Sortino ratio
0.40
0.49
Maximum drawdown
−26.9%
(20-06-2022)
−26.6%
(20-06-2022)
Beta
1.00
1.00
Alpha
−1.23%
0.00%
From daily NAVs, 03-11-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−30%−25%−20%−15%−10%−5%0%
ICICI Prudential Nifty Smallcap 250 Index Fund (Direct)
Nifty Smallcap 250 TRI
20222023202420252026
ICICI Prudential Nifty Smallcap 250 Index Fund (Direct)Nifty Smallcap 250 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
ICICI Prudential Nifty Smallcap 250 Index Fund (Direct)
−26.9%
17-01-2022
20-06-2022
16-06-2023
12 months
−10.2%
Nifty Smallcap 250 TRI
−26.6%
17-01-2022
20-06-2022
15-06-2023
12 months
−9.4%
From the Direct plan's daily NAV since 03-11-2021, adjusted for unit splits, and Nifty Smallcap 250 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
ICICI Prudential Nifty Smallcap 250 Index Fund Expense Ratio and Costs
What each plan charges a year, in force from 22-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.26%
0.01%
0.00%
0.17%
0.44%
Regular
0.72%
0.01%
0.00%
0.24%
0.97%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−4.36%
−3.81%
0.55%
₹95,640
₹96,190
3 years
11.00%
11.59%
0.59% a year
₹1,36,763
₹1,38,956
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
ICICI Prudential Nifty Smallcap 250 Index Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 03-11-2021 to 30-10-2026: 60 instalments, ₹6,00,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planICICI Prudential Nifty Smallcap 250 Index Fund (Direct)
₹6,00,000
₹7,90,840
₹1,90,840
11.0%
Regular planICICI Prudential Nifty Smallcap 250 Index Fund (Regular)
₹6,00,000
₹7,77,914
₹1,77,914
10.3%
Nifty Smallcap 250 TRI
₹6,00,000
₹8,06,692
₹2,06,692
11.8%
₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L₹10.0 L
Direct planICICI Prudential Nifty Smallcap 250 Index Fund (Direct)
Regular planICICI Prudential Nifty Smallcap 250 Index Fund (Regular)
Nifty Smallcap 250 TRI
Amount invested
20222023202420252026
Direct planICICI Prudential Nifty Smallcap 250 Index Fund (Direct)Regular planICICI Prudential Nifty Smallcap 250 Index Fund (Regular)Nifty Smallcap 250 TRIAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Nifty Smallcap 250 Index Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
96.6%Equity
Asset
Fund
Equity
96.6%
Cash and others
3.4%
Market cap of stocks
Market cap
Fund
Large Cap
0.0%
Mid Cap
2.6%
Small Cap
92.9%
Not on AMFI's list
1.0%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
ICICI Prudential Nifty Smallcap 250 Index Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Industrial Products8.6%
Auto Components8.4%
Pharmaceuticals & Biotechnology7.7%
Finance7.6%
Chemicals & Petrochemicals5.7%
Capital Markets5.3%
Banks5.0%
Construction3.2%
Industrial Manufacturing2.9%
Consumer Durables2.8%
The ten largest of 45 sectors. The other 35 add up to 39.3%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Industrial Products
7.1%
7.7%
8.6%
+1.5%
Auto Components
6.8%
6.9%
8.4%
+1.6%
Pharmaceuticals & Biotechnology
8.4%
8.5%
7.7%
−0.7%
Finance
9.8%
9.6%
7.6%
−2.2%
Chemicals & Petrochemicals
5.9%
5.8%
5.7%
−0.2%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
ICICI Prudential Nifty Smallcap 250 Index Fund Portfolio Holdings
As on 30-09-2026 · 251 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Brookfield India Real Estate Trust REIT
Units of Real Estate Investment Trust (REITs)
1.99%
Sona Blw Precision Forgings Ltd.
Auto Components
1.62%
−4.5%
Welspun Corp Ltd.
Industrial Products
1.54%
−4.8%
Karur Vysya Bank Ltd.
Banks
1.33%
−4.7%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
1.31%
−4.8%
Ather Energy LTD.
Automobiles
1.17%
−5.7%
RBL Bank Ltd.
Banks
1.08%
−4.7%
Delhivery Ltd.
Transport Services
1.07%
+2.3%
Redington (India) Ltd.
Commercial Services & Supplies
1.05%
−4.9%
HFCL Ltd.
Telecom - Services
1.01%
−4.8%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
1.00%
−4.8%
City Union Bank Ltd.
Banks
0.98%
−1.4%
Central Depository Services (India) Ltd.
Capital Markets
0.98%
−4.8%
Sai Life Sciences Ltd.
Pharmaceuticals & Biotechnology
0.95%
−1.2%
PNB Housing Finance Ltd.
Finance
0.95%
−1.4%
Cupid Ltd.
Personal Products
0.94%
New
Sansera Engineering Ltd.
Auto Components
0.90%
New
Krishna Institute of Medical Sciences
Healthcare Services
0.89%
+1.5%
Anand Rathi Wealth Ltd.
Capital Markets
0.87%
+1.0%
Kirloskar Oil Engines Ltd.
Industrial Products
0.86%
−1.4%
Neuland Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.83%
−1.1%
TD Power Systems Ltd.
Electrical Equipment
0.80%
New
Angel One Ltd.
Capital Markets
0.80%
−1.0%
Bandhan Bank Ltd.
Banks
0.79%
+6.5%
Wockhardt Ltd.
Pharmaceuticals & Biotechnology
0.78%
−1.4%
Manappuram Finance Ltd.
Finance
0.78%
−1.4%
Aegis Logistics Ltd.
Gas
0.78%
−1.4%
Acutaas Chemicals Ltd.
Pharmaceuticals & Biotechnology
0.76%
−1.3%
Computer Age Management Services Ltd.
Capital Markets
0.73%
−1.3%
Himadri Speciality Chemical Ltd.
Chemicals & Petrochemicals
0.72%
−1.2%
Poonawalla Fincorp Ltd.
Finance
0.71%
−1.4%
Craftsman Automation Ltd.
Auto Components
0.71%
+2.3%
Kalpataru Projects International Ltd
Construction
0.70%
−1.4%
Dr Lal Pathlabs Ltd.
Healthcare Services
0.70%
−1.3%
The Great Eastern Shipping Company Ltd.
Transport Services
0.69%
−1.4%
Amber Enterprises India Ltd.
Consumer Durables
0.65%
−1.3%
Carborundum Universal Ltd.
Industrial Products
0.65%
−1.4%
IIFL Finance Ltd.
Finance
0.63%
−1.1%
Syrma SGS Technology Ltd.
Industrial Manufacturing
0.62%
−2.0%
Cholamandalam Financial Holdings Ltd.
Finance
0.62%
−1.5%
PTC Industries Ltd
Industrial Products
0.60%
−1.0%
Crompton Greaves Consumer Electricals Ltd.
Consumer Durables
0.60%
−1.3%
Nuvama Wealth & Investment Ltd.
Capital Markets
0.60%
+2.8%
Elgi Equipments Ltd.
Industrial Products
0.59%
−1.4%
Apollo Tyres Ltd.
Auto Components
0.59%
New
Data Patterns India Ltd.
Aerospace & Defense
0.58%
−0.6%
Piramal Pharma Ltd.
Pharmaceuticals & Biotechnology
0.58%
−1.6%
Star Health & Allied Insurance
Insurance
0.56%
−1.6%
Bagmane Prime Office REIT
Units of Real Estate Investment Trust (REITs)
0.56%
Granules India Ltd.
Pharmaceuticals & Biotechnology
0.56%
+0.2%
Cartrade Tech Ltd
Retailing
0.56%
−0.2%
Tata Technologies Ltd
It - Services
0.55%
−1.4%
Onesource Specialty Pharma Ltd
Pharmaceuticals & Biotechnology
0.54%
−1.3%
Asahi India Glass Ltd.
Auto Components
0.52%
−1.4%
Timken India Ltd.
Industrial Products
0.51%
−1.4%
Kfin Technologies Ltd.
Capital Markets
0.50%
−1.4%
Finolex Cables Ltd.
Industrial Products
0.49%
−1.4%
Kaynes Technology India Ltd.
Industrial Manufacturing
0.49%
−1.4%
The Ramco Cements Ltd.
Cement & Cement Products
0.48%
−1.4%
Home First Finance Company India Ltd.
Finance
0.48%
−1.2%
Brigade Enterprises Ltd.
Realty
0.48%
−1.4%
Tata Elxsi Ltd.
It - Software
0.48%
New
ZF Commercial Vehicle Control Systems India Ltd
Auto Components
0.48%
−1.4%
Sammaan Capital Ltd.
Finance
0.47%
−0.7%
Deepak Nitrite Ltd.
Chemicals & Petrochemicals
0.47%
−1.4%
Aditya Infotech Ltd
Industrial Manufacturing
0.47%
−1.0%
Indraprastha Gas Ltd.
Gas
0.46%
−1.4%
Kajaria Ceramics Ltd.
Consumer Durables
0.45%
−2.7%
Five-Star Business Finance Ltd.
Finance
0.45%
−1.4%
Adani Wilmar Ltd
Agricultural Food & Other Products
0.44%
New
Aarti Industries Ltd.
Chemicals & Petrochemicals
0.44%
−1.0%
Sagility India Ltd
It - Services
0.44%
−1.4%
Pine Labs Ltd
Financial Technology (Fintech)
0.43%
+156.3%
Affle India Ltd.
It - Services
0.43%
−1.2%
Tata Chemicals Ltd.
Chemicals & Petrochemicals
0.43%
−1.4%
Capri Global Capital Ltd.
Finance
0.43%
−1.4%
Castrol India Ltd.
Petroleum Products
0.43%
−2.1%
Atul Ltd.
Chemicals & Petrochemicals
0.42%
−1.5%
Amara Raja Energy and Mobility Ltd.
Auto Components
0.41%
−1.4%
Inventurus Knowledge Solutions Ltd.
It - Services
0.41%
+0.5%
Anant Raj Ltd
Realty
0.41%
−1.5%
Usha Martin Ltd.
Industrial Products
0.41%
−1.1%
Belrise Industries Ltd.
Auto Components
0.41%
−1.4%
Deepak Fertilizers and Petrochemicals Corporation Ltd.
Chemicals & Petrochemicals
0.41%
−1.4%
HBL Engineering Ltd.
Industrial Products
0.40%
−1.4%
Netweb Technologies India
It - Services
0.40%
+3.0%
PVR INOX Ltd.
Entertainment
0.40%
−1.4%
Jyoti CNC Automation Ltd
Industrial Manufacturing
0.40%
−1.4%
Acme Solar Holdings Ltd
Power
0.40%
−1.5%
Motherson Sumi Wiring India Ltd.
Auto Components
0.39%
−1.4%
Cyient Ltd.
It - Services
0.39%
−1.3%
Indian Energy Exchange Ltd.
Capital Markets
0.38%
−1.4%
Engineers India Ltd.
Construction
0.38%
−1.4%
Ola Electric Mobility Ltd.
Automobiles
0.38%
−0.2%
CESC Ltd.
Power
0.38%
−1.5%
Azad Engineering Ltd
Electrical Equipment
0.38%
New
Aptus Value Housing Finance
Finance
0.38%
+0.1%
RR Kabel Ltd.
Industrial Products
0.38%
−0.5%
KPIT Technologies Ltd
It - Software
0.37%
New
SPR Auto Technologies Ltd.
Auto Components
0.37%
New
Force Motors Ltd.
Automobiles
0.37%
−1.0%
Emcure Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.36%
+20.0%
NBCC (India) Ltd.
Construction
0.36%
−1.4%
Firstsource Solutions Ltd.
Commercial Services & Supplies
0.36%
−1.3%
Pg Electroplast Ltd.
Consumer Durables
0.36%
−1.0%
Gabriel India Ltd
Auto Components
0.35%
−8.7%
Nava Bharat Ventures Ltd.
Power
0.35%
−1.2%
BEML Ltd.
Agricultural, Commercial & Construction Vehicles
0.34%
−1.4%
Balrampur Chini Mills Ltd.
Agricultural Food & Other Products
0.34%
+3.3%
Shyam Metalics & Energy Ltd
Industrial Products
0.34%
−1.3%
Emami Ltd.
Personal Products
0.34%
−1.4%
Natco Pharma Ltd.
Pharmaceuticals & Biotechnology
0.33%
−1.4%
Eclerx Services Ltd.
Commercial Services & Supplies
0.33%
−1.5%
Zen Technologies Ltd.
Aerospace & Defense
0.33%
−1.4%
Jaiprakash Power Ventures Ltd.
Power
0.33%
−1.5%
Honeywell Automation India Ltd.
Industrial Manufacturing
0.33%
New
Aditya Birla Sun Life AMC Ltd.
Capital Markets
0.33%
−0.9%
Physicswallah Ltd.
Other Consumer Services
0.33%
+7.2%
Ramkrishna Forgings Ltd
Auto Components
0.32%
−1.5%
Cohance Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.32%
−1.4%
ACC Ltd.
Cement & Cement Products
0.32%
New
CCL Products (India) Ltd.
Agricultural Food & Other Products
0.32%
−1.4%
Welspun India Ltd.
Textiles & Apparels
0.32%
−3.4%
EID Parry (India) Ltd.
Food Products
0.32%
−1.1%
Vijaya Diagnostic Centre Ltd.
Healthcare Services
0.32%
−1.3%
Schneider Electric Infrastructure Ltd.
Electrical Equipment
0.32%
−1.4%
Syngene International Ltd.
Healthcare Services
0.31%
−1.6%
CreditAccess Grameen Ltd.
Finance
0.31%
−1.2%
Chennai Petroleum Corporation Ltd.
Petroleum Products
0.31%
−1.4%
IRB Infrastructure Developers Ltd.
Construction
0.31%
−1.5%
Zee Entertainment Enterprises Ltd.
Entertainment
0.31%
−1.6%
CEAT Ltd.
Auto Components
0.31%
−1.3%
Whirlpool of India Ltd.
Consumer Durables
0.30%
−1.4%
Inox Wind Ltd.
Electrical Equipment
0.30%
−1.4%
Paradeep Phosphates Ltd.
Fertilizers & Agrochemicals
0.30%
−1.6%
ITD Cementation India Ltd.
Construction
0.30%
−1.4%
Titagarh Rail Systems Ltd.
Industrial Manufacturing
0.29%
−1.2%
Rainbow Childrens Medicare Ltd
Healthcare Services
0.29%
−1.5%
Jindal Saw Ltd.
Industrial Products
0.29%
−1.3%
Poly Medicure Ltd
Healthcare Equipment & Supplies
0.29%
−1.4%
Garden Reach Shipbuilders & Engineers Ltd.
Aerospace & Defense
0.29%
−1.4%
Honasa Consumer Ltd.
Personal Products
0.29%
+7.2%
Triveni Turbine Ltd.
Electrical Equipment
0.28%
−1.2%
Choice International Ltd.
Finance
0.28%
−1.4%
The Jammu & Kashmir Bank Ltd.
Banks
0.28%
−1.4%
Chambal Fertilisers & Chemicals Ltd.
Fertilizers & Agrochemicals
0.27%
−1.6%
Can Fin Homes Ltd.
Finance
0.27%
−1.4%
Thanga Mayil Jewellery Ltd
Consumer Durables
0.27%
New
Mahanagar Gas Ltd.
Gas
0.27%
−1.4%
Sun TV Network Ltd.
Entertainment
0.27%
−1.4%
EIH Ltd.
Leisure Services
0.27%
−1.4%
Aditya Birla Real Estate Ltd.
Realty
0.27%
−0.8%
TBO Tek Ltd.
Leisure Services
0.26%
−1.0%
PCBL Chemical Ltd.
Chemicals & Petrochemicals
0.26%
−1.4%
Rubicon Research Ltd
Pharmaceuticals & Biotechnology
0.26%
New
Reliance Power Ltd.
Power
0.26%
−1.1%
Gillette India Ltd.
Personal Products
0.26%
−1.1%
Aether Industries Ltd
Chemicals & Petrochemicals
0.25%
New
Vedanta Oil And Gas Ltd.
Oil
0.25%
New
Vedanta Power Ltd.
Power
0.25%
New
Minda Corporation Ltd.
Auto Components
0.25%
−1.4%
Intellect Design Arena Ltd.
It - Software
0.25%
−1.1%
Devyani International Ltd
Leisure Services
0.25%
−1.4%
LT Foods Ltd.
Agricultural Food & Other Products
0.25%
−1.4%
Jubilant Ingrevia Ltd.
Chemicals & Petrochemicals
0.25%
−1.4%
Urban Company Ltd.
Retailing
0.25%
+1.5%
Godawari Power And Ispat Ltd.
Industrial Products
0.24%
−1.5%
Caplin Point Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.24%
−0.7%
Sobha Ltd.
Realty
0.24%
−1.4%
Vardhman Textiles Ltd.
Textiles & Apparels
0.24%
−1.3%
Sumitomo Chemical India Ltd.
Fertilizers & Agrochemicals
0.24%
−1.4%
Canara HSBC Life Insurance Co Ltd
Insurance
0.24%
+49.7%
Vedanta Iron And Steel Ltd.
Ferrous Metals
0.24%
New
Central Bank Of India
Banks
0.23%
−1.4%
NCC Ltd.
Construction
0.23%
−1.9%
Tenneco Clean Air India Ltd.
Auto Components
0.23%
+10.6%
Lemon Tree Hotels Ltd.
Leisure Services
0.23%
−1.4%
Graphite India Ltd.
Industrial Products
0.23%
−1.5%
Action Construction Equipment Ltd.
Agricultural, Commercial & Construction Vehicles
0.23%
−1.4%
Techno Electric & Engineering Company Ltd.
Construction
0.23%
−1.4%
Indiamart Intermesh Ltd.
Retailing
0.22%
−1.2%
Jm Financial Ltd.
Finance
0.22%
−1.3%
Zydus Wellness Ltd.
Food Products
0.22%
−1.4%
CIE Automotive India Ltd
Auto Components
0.22%
−1.4%
KEC International Ltd.
Construction
0.22%
−1.4%
Aavas Financiers Ltd.
Finance
0.22%
−1.3%
Zensar Technologies Ltd.
It - Software
0.22%
−1.4%
Privi Speciality Chemicals Ltd
Chemicals & Petrochemicals
0.21%
New
NMDC Steel Ltd.
Ferrous Metals
0.21%
−1.4%
Aadhar Housing Finance Ltd.
Finance
0.21%
−0.2%
Doms Industries Ltd
Household Products
0.21%
+22.0%
INOX India Ltd
Industrial Products
0.21%
New
Olectra Greentech Ltd
Automobiles
0.21%
−1.4%
IDBI Bank Ltd.
Banks
0.21%
−1.4%
IFCI Ltd.
Finance
0.21%
−1.1%
Gravita India Ltd.
Minerals & Mining
0.21%
−1.4%
The Shipping Corporation Of India Ltd.
Transport Services
0.21%
−1.4%
Sarda Energy & Minerals Ltd.
Ferrous Metals
0.21%
−1.4%
Concord Biotech Ltd.
Pharmaceuticals & Biotechnology
0.20%
−1.7%
Birlasoft Ltd.
It - Software
0.20%
−1.3%
Kirloskar Brothers Investment Ltd
Industrial Products
0.20%
New
KSB Ltd.
Industrial Products
0.20%
New
Emmvee Photovoltaic Power Ltd.
Electrical Equipment
0.20%
+2.0%
JK Tyre & Industries Ltd.
Auto Components
0.19%
−1.4%
Aegis Vopak Terminals Ltd
Oil
0.19%
−1.4%
SJVN Ltd.
Power
0.19%
New
Gujarat Mineral Development Corporation Ltd.
Minerals & Mining
0.19%
−1.4%
Brainbees Solutions Ltd.
Retailing
0.18%
−1.0%
Elecon Engineering Company Ltd.
Electrical Equipment
0.18%
−1.4%
Clean Max Enviro Energy Solutions Ltd.
Power
0.18%
New
Tejas Networks Ltd.
Telecom - Equipment & Accessories
0.18%
−1.1%
The New India Assurance Company Ltd.
Insurance
0.18%
New
HEG GRAPHITE LIMITED
Industrial Products
0.18%
New
Bata India Ltd.
Consumer Durables
0.18%
−1.4%
Swan Corp Ltd.
Chemicals & Petrochemicals
0.18%
−1.4%
Afcons Infrastructure Ltd.
Construction
0.17%
−1.4%
Allied Blenders and Distillers Ltd.
Beverages
0.17%
−1.4%
Ircon International Ltd.
Construction
0.17%
−1.4%
Black Box Ltd.
It - Services
0.17%
New
Clean Science & Technology Ltd.
Chemicals & Petrochemicals
0.17%
−1.4%
UTI Asset Management Co Ltd
Capital Markets
0.17%
−1.4%
JSW Cement Ltd.
Cement & Cement Products
0.16%
+19.5%
Fractal Analytics Ltd
It - Software
0.16%
New
Anupam Rasayan India Ltd.
Chemicals & Petrochemicals
0.16%
−1.6%
Tega Industries Ltd.
Industrial Manufacturing
0.16%
−0.8%
Nuvoco Vistas Corporation Ltd.
Cement & Cement Products
0.15%
−1.4%
International Gemmological Institute (India) Ltd.
Commercial Services & Supplies
0.14%
−1.4%
Jupiter Wagons Ltd
Industrial Manufacturing
0.14%
−1.4%
Prime Focus Ltd.
Entertainment
0.14%
+43.5%
Mangalore Refinery and Petrochemicals Ltd.
Petroleum Products
0.13%
−1.4%
Transformers and Rectifiers (India) Ltd.
Electrical Equipment
0.13%
−1.4%
Signatureglobal (India) Ltd.
Realty
0.13%
−1.2%
Trident Ltd.
Textiles & Apparels
0.13%
−1.4%
RITES Ltd.
Construction
0.13%
−1.4%
UCO Bank
Banks
0.12%
−1.4%
BLS International Services Ltd.
Leisure Services
0.12%
−1.4%
Orient Refractories Ltd.
Industrial Products
0.11%
+0.5%
ITI Ltd.
Telecom - Equipment & Accessories
0.11%
−1.4%
RailTel Corporation of India Ltd.
Telecom - Services
0.10%
−1.4%
JBM Auto Ltd
Auto Components
0.10%
−1.3%
Central Mine Planning & Design Institute Limited
Commercial Services & Supplies
0.10%
New
The India Cements Ltd.
Cement & Cement Products
0.09%
−1.4%
Jain Resource Recycling Ltd
Diversified Metals
0.09%
−1.4%
Sterlite Technologies Ltd.
Telecom - Equipment & Accessories
0.09%
New
Avanti Feeds Ltd.
Food Products
0.09%
New
HEG Ltd.
Industrial Products
0.08%
−10.9%
Tata Teleservices (Maharashtra) Ltd.
Telecom - Services
0.08%
−1.4%
Gallantt Ispat Ltd.
Industrial Products
0.07%
−1.6%
Bharat Coking Coal Ltd.
Consumable Fuels
0.07%
New
MMTC Ltd.
Commercial Services & Supplies
0.04%
−1.4%
MTAR Technologies Ltd
Electrical Equipment
0.01%
New
ICICI Prudential Nifty Smallcap 250 Index Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Sona Blw Precision Forgings Ltd.
↓Reduced
−4.5%
1.62%
Welspun Corp Ltd.
↓Reduced
−4.8%
1.54%
Ather Energy LTD.
↓Reduced
−5.7%
1.17%
Karur Vysya Bank Ltd.
↓Reduced
−4.7%
1.33%
Navin Fluorine International Ltd.
↓Reduced
−4.8%
1.31%
Piramal Finance Ltd
↓Sold out
−100%
was 1.25%
Delhivery Ltd.
↑Added
+2.3%
1.07%
HFCL Ltd.
↓Reduced
−4.8%
1.01%
Central Depository Services (India) Ltd.
↓Reduced
−4.8%
0.98%
RBL Bank Ltd.
↓Reduced
−4.7%
1.08%
Redington (India) Ltd.
↓Reduced
−4.9%
1.05%
Gland Pharma Ltd.
↓Reduced
−4.8%
1.00%
City Union Bank Ltd.
↓Reduced
−1.4%
0.98%
PNB Housing Finance Ltd.
↓Reduced
−1.4%
0.95%
Sai Life Sciences Ltd.
↓Reduced
−1.2%
0.95%
Cupid Ltd.
↑New
New
0.94%
Aster DM Quality Care Ltd
↓Sold out
−100%
was 0.91%
Sansera Engineering Ltd.
↑New
New
0.90%
Neuland Laboratories Ltd.
↓Reduced
−1.1%
0.83%
Krishna Institute of Medical Sciences
↑Added
+1.5%
0.89%
Anand Rathi Wealth Ltd.
↑Added
+1.0%
0.87%
Kirloskar Oil Engines Ltd.
↓Reduced
−1.4%
0.86%
Computer Age Management Services Ltd.
↓Reduced
−1.3%
0.73%
Manappuram Finance Ltd.
↓Reduced
−1.4%
0.78%
Angel One Ltd.
↓Reduced
−1.0%
0.80%
TD Power Systems Ltd.
↑New
New
0.80%
Bandhan Bank Ltd.
↑Added
+6.5%
0.79%
Wockhardt Ltd.
↓Reduced
−1.4%
0.78%
Hindustan Copper Ltd.
↓Sold out
−100%
was 0.78%
Aegis Logistics Ltd.
↓Reduced
−1.4%
0.78%
Acutaas Chemicals Ltd.
↓Reduced
−1.3%
0.76%
Amber Enterprises India Ltd.
↓Reduced
−1.3%
0.65%
Poonawalla Fincorp Ltd.
↓Reduced
−1.4%
0.71%
Craftsman Automation Ltd.
↑Added
+2.3%
0.71%
Kalpataru Projects International Ltd
↓Reduced
−1.4%
0.70%
Himadri Speciality Chemical Ltd.
↓Reduced
−1.2%
0.72%
Dr Lal Pathlabs Ltd.
↓Reduced
−1.3%
0.70%
The Great Eastern Shipping Company Ltd.
↓Reduced
−1.4%
0.69%
Crompton Greaves Consumer Electricals Ltd.
↓Reduced
−1.3%
0.60%
IIFL Finance Ltd.
↓Reduced
−1.1%
0.63%
Cholamandalam Financial Holdings Ltd.
↓Reduced
−1.5%
0.62%
Carborundum Universal Ltd.
↓Reduced
−1.4%
0.65%
Tata Technologies Ltd
↓Reduced
−1.4%
0.55%
Syrma SGS Technology Ltd.
↓Reduced
−2.0%
0.62%
Data Patterns India Ltd.
↓Reduced
−0.6%
0.58%
Nuvama Wealth & Investment Ltd.
↑Added
+2.8%
0.60%
Elgi Equipments Ltd.
↓Reduced
−1.4%
0.59%
Piramal Pharma Ltd.
↓Reduced
−1.6%
0.58%
PTC Industries Ltd
↓Reduced
−1.0%
0.60%
Star Health & Allied Insurance
↓Reduced
−1.6%
0.56%
Narayana Hrudayalaya Ltd.
↓Sold out
−100%
was 0.60%
Kfin Technologies Ltd.
↓Reduced
−1.4%
0.50%
Apollo Tyres Ltd.
↑New
New
0.59%
Cartrade Tech Ltd
↓Reduced
−0.2%
0.56%
Granules India Ltd.
↑Added
+0.2%
0.56%
Brigade Enterprises Ltd.
↓Reduced
−1.4%
0.48%
Deepak Nitrite Ltd.
↓Reduced
−1.4%
0.47%
Onesource Specialty Pharma Ltd
↓Reduced
−1.3%
0.54%
Asahi India Glass Ltd.
↓Reduced
−1.4%
0.52%
Kaynes Technology India Ltd.
↓Reduced
−1.4%
0.49%
ZF Commercial Vehicle Control Systems India Ltd
↓Reduced
−1.4%
0.48%
Meesho Ltd
↓Sold out
−100%
was 0.52%
Timken India Ltd.
↓Reduced
−1.4%
0.51%
Sammaan Capital Ltd.
↓Reduced
−0.7%
0.47%
Home First Finance Company India Ltd.
↓Reduced
−1.2%
0.48%
The Ramco Cements Ltd.
↓Reduced
−1.4%
0.48%
Amara Raja Energy and Mobility Ltd.
↓Reduced
−1.4%
0.41%
Finolex Cables Ltd.
↓Reduced
−1.4%
0.49%
Sagility India Ltd
↓Reduced
−1.4%
0.44%
Aarti Industries Ltd.
↓Reduced
−1.0%
0.44%
Indraprastha Gas Ltd.
↓Reduced
−1.4%
0.46%
Tata Elxsi Ltd.
↑New
New
0.48%
Five-Star Business Finance Ltd.
↓Reduced
−1.4%
0.45%
Aditya Infotech Ltd
↓Reduced
−1.0%
0.47%
Kajaria Ceramics Ltd.
↓Reduced
−2.7%
0.45%
Atul Ltd.
↓Reduced
−1.5%
0.42%
Affle India Ltd.
↓Reduced
−1.2%
0.43%
Tata Chemicals Ltd.
↓Reduced
−1.4%
0.43%
Capri Global Capital Ltd.
↓Reduced
−1.4%
0.43%
Netweb Technologies India
↑Added
+3.0%
0.40%
Adani Wilmar Ltd
↑New
New
0.44%
RR Kabel Ltd.
↓Reduced
−0.5%
0.38%
Pine Labs Ltd
↑Added
+156.3%
0.43%
Indian Energy Exchange Ltd.
↓Reduced
−1.4%
0.38%
Castrol India Ltd.
↓Reduced
−2.1%
0.43%
Deepak Fertilizers and Petrochemicals Corporation Ltd.
↓Reduced
−1.4%
0.41%
Pg Electroplast Ltd.
↓Reduced
−1.0%
0.36%
Motherson Sumi Wiring India Ltd.
↓Reduced
−1.4%
0.39%
Ola Electric Mobility Ltd.
↓Reduced
−0.2%
0.38%
Anant Raj Ltd
↓Reduced
−1.5%
0.41%
CESC Ltd.
↓Reduced
−1.5%
0.38%
Cyient Ltd.
↓Reduced
−1.3%
0.39%
Gabriel India Ltd
↓Reduced
−8.7%
0.35%
Usha Martin Ltd.
↓Reduced
−1.1%
0.41%
Inventurus Knowledge Solutions Ltd.
↑Added
+0.5%
0.41%
Belrise Industries Ltd.
↓Reduced
−1.4%
0.41%
NBCC (India) Ltd.
↓Reduced
−1.4%
0.36%
HBL Engineering Ltd.
↓Reduced
−1.4%
0.40%
Aptus Value Housing Finance
↑Added
+0.1%
0.38%
PVR INOX Ltd.
↓Reduced
−1.4%
0.40%
Jyoti CNC Automation Ltd
↓Reduced
−1.4%
0.40%
Acme Solar Holdings Ltd
↓Reduced
−1.5%
0.40%
Zee Entertainment Enterprises Ltd.
↓Reduced
−1.6%
0.31%
Engineers India Ltd.
↓Reduced
−1.4%
0.38%
Force Motors Ltd.
↓Reduced
−1.0%
0.37%
Firstsource Solutions Ltd.
↓Reduced
−1.3%
0.36%
Azad Engineering Ltd
↑New
New
0.38%
KPIT Technologies Ltd
↑New
New
0.37%
EID Parry (India) Ltd.
↓Reduced
−1.1%
0.32%
Zen Technologies Ltd.
↓Reduced
−1.4%
0.33%
SPR Auto Technologies Ltd.
↑New
New
0.37%
Eclerx Services Ltd.
↓Reduced
−1.5%
0.33%
Emcure Pharmaceuticals Ltd.
↑Added
+20.0%
0.36%
Jaiprakash Power Ventures Ltd.
↓Reduced
−1.5%
0.33%
Nava Bharat Ventures Ltd.
↓Reduced
−1.2%
0.35%
Shyam Metalics & Energy Ltd
↓Reduced
−1.3%
0.34%
Aditya Birla Sun Life AMC Ltd.
↓Reduced
−0.9%
0.33%
Ramkrishna Forgings Ltd
↓Reduced
−1.5%
0.32%
CCL Products (India) Ltd.
↓Reduced
−1.4%
0.32%
Syngene International Ltd.
↓Reduced
−1.6%
0.31%
IRB Infrastructure Developers Ltd.
↓Reduced
−1.5%
0.31%
Natco Pharma Ltd.
↓Reduced
−1.4%
0.33%
BEML Ltd.
↓Reduced
−1.4%
0.34%
Balrampur Chini Mills Ltd.
↑Added
+3.3%
0.34%
Garden Reach Shipbuilders & Engineers Ltd.
↓Reduced
−1.4%
0.29%
Vijaya Diagnostic Centre Ltd.
↓Reduced
−1.3%
0.32%
Cohance Lifesciences Ltd.
↓Reduced
−1.4%
0.32%
Emami Ltd.
↓Reduced
−1.4%
0.34%
CreditAccess Grameen Ltd.
↓Reduced
−1.2%
0.31%
Honeywell Automation India Ltd.
↑New
New
0.33%
Jindal Saw Ltd.
↓Reduced
−1.3%
0.29%
Physicswallah Ltd.
↑Added
+7.2%
0.33%
ACC Ltd.
↑New
New
0.32%
CEAT Ltd.
↓Reduced
−1.3%
0.31%
Schneider Electric Infrastructure Ltd.
↓Reduced
−1.4%
0.32%
Jubilant Pharmova Sciences Ltd
↓Sold out
−100%
was 0.32%
Aditya Birla Real Estate Ltd.
↓Reduced
−0.8%
0.27%
Pfizer Ltd.
↓Sold out
−100%
was 0.32%
Rainbow Childrens Medicare Ltd
↓Reduced
−1.5%
0.29%
Welspun India Ltd.
↓Reduced
−3.4%
0.32%
Eris Lifesciences Ltd.
↓Sold out
−100%
was 0.32%
Paradeep Phosphates Ltd.
↓Reduced
−1.6%
0.30%
Chennai Petroleum Corporation Ltd.
↓Reduced
−1.4%
0.31%
ITD Cementation India Ltd.
↓Reduced
−1.4%
0.30%
Inox Wind Ltd.
↓Reduced
−1.4%
0.30%
Triveni Turbine Ltd.
↓Reduced
−1.2%
0.28%
Whirlpool of India Ltd.
↓Reduced
−1.4%
0.30%
Poly Medicure Ltd
↓Reduced
−1.4%
0.29%
Can Fin Homes Ltd.
↓Reduced
−1.4%
0.27%
Choice International Ltd.
↓Reduced
−1.4%
0.28%
The Jammu & Kashmir Bank Ltd.
↓Reduced
−1.4%
0.28%
Titagarh Rail Systems Ltd.
↓Reduced
−1.2%
0.29%
Honasa Consumer Ltd.
↑Added
+7.2%
0.29%
Chalet Hotels Ltd.
↓Sold out
−100%
was 0.29%
Reliance Power Ltd.
↓Reduced
−1.1%
0.26%
Sumitomo Chemical India Ltd.
↓Reduced
−1.4%
0.24%
Indegene Ltd.
↓Sold out
−100%
was 0.29%
Go Digit General Insurance Ltd
↓Sold out
−100%
was 0.28%
LT Foods Ltd.
↓Reduced
−1.4%
0.25%
Intellect Design Arena Ltd.
↓Reduced
−1.1%
0.25%
Chambal Fertilisers & Chemicals Ltd.
↓Reduced
−1.6%
0.27%
Mahanagar Gas Ltd.
↓Reduced
−1.4%
0.27%
HEG Ltd.
↓Reduced
−10.9%
0.08%
NCC Ltd.
↓Reduced
−1.9%
0.23%
Thanga Mayil Jewellery Ltd
↑New
New
0.27%
TBO Tek Ltd.
↓Reduced
−1.0%
0.26%
Godawari Power And Ispat Ltd.
↓Reduced
−1.5%
0.24%
IFCI Ltd.
↓Reduced
−1.1%
0.21%
Gillette India Ltd.
↓Reduced
−1.1%
0.26%
Sun TV Network Ltd.
↓Reduced
−1.4%
0.27%
EIH Ltd.
↓Reduced
−1.4%
0.27%
Devyani International Ltd
↓Reduced
−1.4%
0.25%
PCBL Chemical Ltd.
↓Reduced
−1.4%
0.26%
Minda Corporation Ltd.
↓Reduced
−1.4%
0.25%
Rubicon Research Ltd
↑New
New
0.26%
Vardhman Textiles Ltd.
↓Reduced
−1.3%
0.24%
Gravita India Ltd.
↓Reduced
−1.4%
0.21%
Sonata Software Ltd.
↓Sold out
−100%
was 0.26%
Jubilant Ingrevia Ltd.
↓Reduced
−1.4%
0.25%
Urban Company Ltd.
↑Added
+1.5%
0.25%
Aether Industries Ltd
↑New
New
0.25%
Sobha Ltd.
↓Reduced
−1.4%
0.24%
Vedanta Oil And Gas Ltd.
↑New
New
0.25%
Sapphire Foods India Ltd
↓Sold out
−100%
was 0.25%
Vedanta Power Ltd.
↑New
New
0.25%
Jsw Dulux Ltd.
↓Sold out
−100%
was 0.25%
KEC International Ltd.
↓Reduced
−1.4%
0.22%
Caplin Point Laboratories Ltd.
↓Reduced
−0.7%
0.24%
Indiamart Intermesh Ltd.
↓Reduced
−1.2%
0.22%
NMDC Steel Ltd.
↓Reduced
−1.4%
0.21%
Lemon Tree Hotels Ltd.
↓Reduced
−1.4%
0.23%
Canara HSBC Life Insurance Co Ltd
↑Added
+49.7%
0.24%
Zensar Technologies Ltd.
↓Reduced
−1.4%
0.22%
Vedanta Iron And Steel Ltd.
↑New
New
0.24%
Olectra Greentech Ltd
↓Reduced
−1.4%
0.21%
Central Bank Of India
↓Reduced
−1.4%
0.23%
Tenneco Clean Air India Ltd.
↑Added
+10.6%
0.23%
The Fertilisers and Chemicals.
↓Sold out
−100%
was 0.23%
Zydus Wellness Ltd.
↓Reduced
−1.4%
0.22%
IDBI Bank Ltd.
↓Reduced
−1.4%
0.21%
Bayer Cropscience Ltd.
↓Sold out
−100%
was 0.23%
Graphite India Ltd.
↓Reduced
−1.5%
0.23%
Aadhar Housing Finance Ltd.
↓Reduced
−0.2%
0.21%
Aditya Birla Lifestyle Brands Ltd.
↓Sold out
−100%
was 0.23%
Action Construction Equipment Ltd.
↓Reduced
−1.4%
0.23%
Niva Bupa Health Insurance Company Ltd.
↓Sold out
−100%
was 0.23%
Aavas Financiers Ltd.
↓Reduced
−1.3%
0.22%
Techno Electric & Engineering Company Ltd.
↓Reduced
−1.4%
0.23%
CIE Automotive India Ltd
↓Reduced
−1.4%
0.22%
Jm Financial Ltd.
↓Reduced
−1.3%
0.22%
The Shipping Corporation Of India Ltd.
↓Reduced
−1.4%
0.21%
Birlasoft Ltd.
↓Reduced
−1.3%
0.20%
Concord Biotech Ltd.
↓Reduced
−1.7%
0.20%
Privi Speciality Chemicals Ltd
↑New
New
0.21%
Indian Overseas Bank
↓Sold out
−100%
was 0.21%
JK Tyre & Industries Ltd.
↓Reduced
−1.4%
0.19%
Gujarat Mineral Development Corporation Ltd.
↓Reduced
−1.4%
0.19%
Doms Industries Ltd
↑Added
+22.0%
0.21%
INOX India Ltd
↑New
New
0.21%
Tejas Networks Ltd.
↓Reduced
−1.1%
0.18%
Leela Palaces Hotels & Resorts Ltd.
↓Sold out
−100%
was 0.21%
Supreme Petrochem Ltd.
↓Sold out
−100%
was 0.21%
Sarda Energy & Minerals Ltd.
↓Reduced
−1.4%
0.21%
Afcons Infrastructure Ltd.
↓Reduced
−1.4%
0.17%
Kirloskar Brothers Investment Ltd
↑New
New
0.20%
KSB Ltd.
↑New
New
0.20%
Bata India Ltd.
↓Reduced
−1.4%
0.18%
Emmvee Photovoltaic Power Ltd.
↑Added
+2.0%
0.20%
Aegis Vopak Terminals Ltd
↓Reduced
−1.4%
0.19%
SJVN Ltd.
↑New
New
0.19%
Brainbees Solutions Ltd.
↓Reduced
−1.0%
0.18%
Bikaji Foods International Ltd
↓Sold out
−100%
was 0.19%
Swan Corp Ltd.
↓Reduced
−1.4%
0.18%
SBFC Finance Ltd
↓Sold out
−100%
was 0.18%
DCM Shriram Ltd.
↓Sold out
−100%
was 0.18%
Elecon Engineering Company Ltd.
↓Reduced
−1.4%
0.18%
Clean Max Enviro Energy Solutions Ltd.
↑New
New
0.18%
The New India Assurance Company Ltd.
↑New
New
0.18%
HEG GRAPHITE LIMITED
↑New
New
0.18%
Clean Science & Technology Ltd.
↓Reduced
−1.4%
0.17%
Ircon International Ltd.
↓Reduced
−1.4%
0.17%
Anupam Rasayan India Ltd.
↓Reduced
−1.6%
0.16%
Allied Blenders and Distillers Ltd.
↓Reduced
−1.4%
0.17%
Black Box Ltd.
↑New
New
0.17%
UTI Asset Management Co Ltd
↓Reduced
−1.4%
0.17%
JSW Cement Ltd.
↑Added
+19.5%
0.16%
Fractal Analytics Ltd
↑New
New
0.16%
Tega Industries Ltd.
↓Reduced
−0.8%
0.16%
Saregama India Ltd.
↓Sold out
−100%
was 0.16%
International Gemmological Institute (India) Ltd.
↓Reduced
−1.4%
0.14%
Newgen Software Technologies Ltd.
↓Sold out
−100%
was 0.15%
Transformers and Rectifiers (India) Ltd.
↓Reduced
−1.4%
0.13%
Nuvoco Vistas Corporation Ltd.
↓Reduced
−1.4%
0.15%
Jupiter Wagons Ltd
↓Reduced
−1.4%
0.14%
Aditya Birla Fashion and Retail Ltd.
↓Sold out
−100%
was 0.14%
Prime Focus Ltd.
↑Added
+43.5%
0.14%
Trident Ltd.
↓Reduced
−1.4%
0.13%
Signatureglobal (India) Ltd.
↓Reduced
−1.2%
0.13%
Mangalore Refinery and Petrochemicals Ltd.
↓Reduced
−1.4%
0.13%
Blue Jet Healthcare Ltd.
↓Sold out
−100%
was 0.13%
RITES Ltd.
↓Reduced
−1.4%
0.13%
BLS International Services Ltd.
↓Reduced
−1.4%
0.12%
Blue Dart Express Ltd.
↓Sold out
−100%
was 0.13%
UCO Bank
↓Reduced
−1.4%
0.12%
ITI Ltd.
↓Reduced
−1.4%
0.11%
Bombay Burmah Trading Corporation Ltd.
↓Sold out
−100%
was 0.12%
The India Cements Ltd.
↓Reduced
−1.4%
0.09%
JBM Auto Ltd
↓Reduced
−1.3%
0.10%
RailTel Corporation of India Ltd.
↓Reduced
−1.4%
0.10%
Travel Food Services Ltd
↓Sold out
−100%
was 0.11%
Orient Refractories Ltd.
↑Added
+0.5%
0.11%
Central Mine Planning & Design Institute Limited
↑New
New
0.10%
Jain Resource Recycling Ltd
↓Reduced
−1.4%
0.09%
Sterlite Technologies Ltd.
↑New
New
0.09%
Latent View Analytics Ltd.
↓Sold out
−100%
was 0.09%
Tata Teleservices (Maharashtra) Ltd.
↓Reduced
−1.4%
0.08%
Avanti Feeds Ltd.
↑New
New
0.09%
C.E.Info Systems Ltd.
↓Sold out
−100%
was 0.08%
Gallantt Ispat Ltd.
↓Reduced
−1.6%
0.07%
Bharat Coking Coal Ltd.
↑New
New
0.07%
MMTC Ltd.
↓Reduced
−1.4%
0.04%
MTAR Technologies Ltd
↑New
New
0.01%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
ICICI Prudential Nifty Smallcap 250 Index Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.44%
Expense ratio (Regular)
0.97%
Category
Index
Risk
Very High
Benchmark
Nifty Smallcap 250 TRI
Launch date
02-11-2021
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹784.65 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
149283
ISIN (Direct)
INF109KC1V18
Scheme code (Regular)
149281
ISIN (Regular)
INF109KC1U84
NAV history
From 03-11-2021, 5.0 years
Exit load
Nil
Tax on ICICI Prudential Nifty Smallcap 250 Index Fund returns
ICICI Prudential Nifty Smallcap 250 Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹17.1852
30-10-2026
direct
IDCW
₹17.1846
30-10-2026
regular
Growth
₹16.6763
30-10-2026
regular
IDCW
₹16.677
30-10-2026
About ICICI Prudential Nifty Smallcap 250 Index Fund
ICICI Prudential Nifty Smallcap 250 Index Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Index. It was launched on 02-11-2021. Its benchmark is Nifty Smallcap 250 TRI. At the end of September 2026 it held 251 securities.
Fund Manager
Nishit Patel
Fund manager of ICICI Prudential Nifty Smallcap 250 Index Fund, since 02-11-2021
Priya Sridhar
Fund manager of ICICI Prudential Nifty Smallcap 250 Index Fund, since 01-02-2024
Ajaykumar Solanki
Fund manager of ICICI Prudential Nifty Smallcap 250 Index Fund, since 01-02-2024
Frequently Asked Questions for ICICI Prudential Nifty Smallcap 250 Index Fund
What is the current NAV of ICICI Prudential Nifty Smallcap 250 Index Fund?
The Direct plan NAV is ₹17.1852. The Regular plan NAV is ₹16.6763, as on 30-10-2026.
What are the returns of ICICI Prudential Nifty Smallcap 250 Index Fund?
The Direct plan returned −3.81% in 1 year, +11.59% a year over 3 years. The Regular plan returned −4.36% in 1 year, +11.00% a year over 3 years. These figures are as on 30-10-2026.
What is the expense ratio of ICICI Prudential Nifty Smallcap 250 Index Fund?
The Direct plan charges 0.44% a year. The Regular plan charges 0.97% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.
What is the AUM of ICICI Prudential Nifty Smallcap 250 Index Fund?
ICICI Prudential Nifty Smallcap 250 Index Fund managed ₹784.65 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential Nifty Smallcap 250 Index Fund?
At the end of September 2026 the largest holdings were BIRET-RR (1.99%), SONACOMS (1.62%), WELCORP (1.54%), KARURVYSYA (1.33%), NAVINFLUOR (1.31%). The fund held 251 securities in all.
What did ICICI Prudential Nifty Smallcap 250 Index Fund buy and sell in September 2026?
It bought 32 new stocks: SJVN Ltd, ACC Ltd, Azad Engineering Ltd, KPIT Technologies Ltd, Central Mine Planning & Design Institute Limited. It sold out of 33: Bikaji Foods International Ltd, Go Digit General Insurance Ltd, Bombay Burmah Trading Corporation Ltd, Indegene Ltd, Leela Palaces Hotels & Resorts Ltd. It added shares in 23. It reduced 194.
How do I invest in ICICI Prudential Nifty Smallcap 250 Index Fund?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of ICICI Prudential Nifty Smallcap 250 Index Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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