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Mutual Fund

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PORTFOLIO COMPOSITION

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ICICI Prudential Nifty Smallcap 250 Index Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Others
Type Open Ended
NAV(21/02/2025) 14.7599
Percentage Returns
1 Month Ago -10.88%
3 Months Ago -12.41%
1 Year Ago -2.65%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 7.281.66
Blue Star Ltd.Air Conditioners 5.881.34
Central Depository Services (India) Ltd.Services - Others 5.811.33
Laurus Labs Ltd.Pharmaceuticals 5.731.31
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 5.511.26
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 5.451.25
360 One Wam Ltd.Finance & Investments 4.881.12
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 4.661.07
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 4.551.04
National Aluminium Company Ltd.Aluminium 4.521.03
Computer Age Management Services Ltd.Finance & Investments 4.290.98
Radico Khaitan Ltd.Beverages & Distilleries 4.240.97
Brigade Enterprises Ltd.Realty 4.030.92
Krishna Institute of Medical SciencesHospitals & Medical Services 3.720.85
Cholamandalam Financial Holdings Ltd.Finance & Investments 3.720.85
Five-Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 3.660.84
Navin Fluorine International Ltd.Chemicals - Others 3.600.82
Piramal Pharma Ltd.Pharmaceuticals 3.570.82
Angel One Ltd.Finance & Investments 3.390.77
Suven Pharmaceuticals Ltd.Pharmaceuticals 3.340.76
Indian Energy Exchange Ltd.Exchange Platform 3.290.75
Kaynes Technology India Ltd.Electronics - Equipment/Components 3.230.74
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 3.160.72
Apar Industries Ltd.Chemicals - Speciality 3.150.72
J.B.Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 3.140.72
Kfin Technologies Ltd.Finance & Investments 3.130.72
City Union Bank Ltd.Finance - Banks - Private Sector 3.120.71
Amber Enterprises India Ltd.Domestic Appliances 3.060.70
Cyient Ltd.IT Consulting & Software 3.060.70
Redington (India) Ltd.Mining/Minerals 3.050.70
Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 3.040.70
Kalpataru Projects International LtdPower - Transmission/Equipment 2.990.68
PNB Housing Finance Ltd.Finance - Housing 2.960.68
Himadri Speciality Chemical Ltd.Chemicals - Speciality 2.920.67
Elgi Equipments Ltd.Compressors 2.910.66
The Ramco Cements Ltd.Cement 2.900.66
Aditya Birla Real Estate Ltd.Paper & Paper Products 2.810.64
Inox Wind Ltd.Engineering - Heavy 2.790.64
KEC International Ltd.Power - Transmission/Equipment 2.720.62
Aster DM Healthcare Ltd.Hospitals & Medical Services 2.680.61
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 2.680.61
Dr Lal Pathlabs Ltd.Hospitals & Medical Services 2.660.61
Firstsource Solutions Ltd.IT Enabled Services 2.640.60
Natco Pharma Ltd.Pharmaceuticals 2.620.60
NBCC (India) Ltd.Construction, Contracting & Engineering 2.570.59
NCC Ltd.Construction, Contracting & Engineering 2.570.59
Sonata Software Ltd.IT Consulting & Software 2.560.59
Atul Ltd.Agro Chemicals/Pesticides 2.490.57
Zensar Technologies Ltd.IT Consulting & Software 2.480.57
Gujarat State Petronet Ltd.Gas Transmission/Marketing 2.480.57
RBL Bank Ltd.Finance - Banks - Private Sector 2.440.56
Aavas Financiers Ltd.Finance - Housing 2.440.56
Zee Entertainment Enterprises Ltd.Entertainment & Media 2.430.56
The Great Eastern Shipping Company Ltd.Shipping 2.430.56
Welspun Corp Ltd.Steel - Tubes/Pipes 2.410.55
Sammaan Capital Ltd.Finance - Housing 2.400.55
Affle India Ltd.Entertainment & Media 2.370.54
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 2.340.54
Motilal Oswal Financial Services Ltd.Finance & Investments 2.340.53
Jyoti CNC Automation LtdEngineering - Heavy 2.280.52
Aarti Industries Ltd.Chemicals - Speciality 2.260.52
CESC Ltd.Power - Generation/Distribution 2.250.51
HFCL Ltd.Telecom Equipment 2.240.51
Poly Medicure LtdMedical Equipment & Accessories 2.210.50
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 2.190.50
Birlasoft Ltd.IT Consulting & Software 2.180.50
Castrol India Ltd.Lubricants 2.140.49
EID Parry (India) Ltd.Fertilisers 2.070.47
Bata India Ltd.Footwears 2.060.47
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 2.060.47
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 2.050.47
Titagarh Rail Systems Ltd.Railway Wagons and Wans 2.030.46
Anant Raj LtdRealty 2.010.46
Granules India Ltd.Pharmaceuticals 2.010.46
Ramkrishna Forgings LtdForgings 2.010.46
EIH Ltd.Hotels, Resorts & Restaurants 1.970.45
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1.960.45
Hindustan Copper Ltd.Copper/Copper Alloys Products 1.950.45
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 1.940.44
Praj Industries Ltd.Engineering - Heavy 1.940.44
PVR INOX Ltd.Entertainment & Media 1.940.44
Chambal Fertilisers & Chemicals Ltd.Fertilisers 1.920.44
Swan Energy Ltd.Realty 1.920.44
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 1.910.44
Finolex Cables Ltd.Cables - Power/Others 1.890.43
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 1.880.43
Triveni Turbine Ltd.Engineering - Heavy 1.880.43
Kirloskar Oil Engines Ltd.Engines 1.870.43
Asahi India Glass Ltd.Glass & Glass Products 1.850.42
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 1.850.42
Jubilant Pharmova Sciences LtdPharmaceuticals 1.840.42
BEML Ltd.Auto - Construction Vehicles 1.830.42
Intellect Design Arena Ltd.IT Consulting & Software 1.820.42
PTC Industries LtdEngineering - General 1.810.41
Ircon International Ltd.Engineering - General 1.800.41
Tejas Networks Ltd.Telecom Equipment 1.780.41
Concord Biotech Ltd.Pharmaceuticals 1.770.41
Whirlpool of India Ltd.Consumer Electronics 1.770.40
Rainbow Childrens Medicare LtdHospitals & Medical Services 1.770.40
Gillette India Ltd.Personal Care 1.740.40
Pfizer Ltd.Pharmaceuticals 1.710.39
ICICI Securities Ltd.Finance & Investments 1.710.39
Sapphire Foods India LtdHotels, Resorts & Restaurants 1.700.39
Devyani International LtdHotels, Resorts & Restaurants 1.690.39
Nuvama Wealth & Investment Ltd.Finance & Investments 1.670.38
HBL Engineering Ltd.Auto Ancl - Batteries 1.670.38
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 1.670.38
PCBL Chemical Ltd.Carbon Black 1.660.38
V-Guard Industries Ltd.Domestic Appliances 1.660.38
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 1.640.37
Newgen Software Technologies Ltd.IT Consulting & Software 1.630.37
Data Patterns India Ltd.Aerospace & Defense 1.620.37
Eclerx Services Ltd.IT Enabled Services 1.620.37
Anand Rathi Wealth Ltd.Finance & Investments 1.610.37
Eris Lifesciences Ltd.Pharmaceuticals 1.590.36
Indiamart Intermesh Ltd.Internet & Catalogue Retail 1.570.36
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 1.570.36
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 1.530.35
Go Digit General Insurance LtdFinance - Non Life Insurance 1.520.35
Aptus Value Housing FinanceFinance - Housing 1.510.34
CEAT Ltd.Tyres & Tubes 1.500.34
Olectra Greentech LtdAuto - LCVs/HCVs 1.490.34
Usha Martin Ltd.Steel - Alloys/Special 1.480.34
CIE Automotive India LtdForgings 1.470.34
Finolex Industries Ltd.Plastics - Pipes & Fittings 1.450.33
Jindal Saw Ltd.Steel - Tubes/Pipes 1.440.33
CreditAccess Grameen Ltd.Microfinance Institutions 1.430.33
Vedant Fashions Ltd.Retail - Apparel/Accessories 1.420.32
Can Fin Homes Ltd.Finance - Housing 1.410.32
Balrampur Chini Mills Ltd.Sugar 1.390.32
Happiest Minds Technologies Ltd.IT Consulting & Software 1.390.32
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 1.370.31
Jupiter Wagons LtdEngineering - Heavy 1.350.31
Jyothy Labs LtdPersonal Care 1.350.31
Techno Electric & Engineering Company Ltd.Engineering - Heavy 1.340.31
Sobha Ltd.Realty 1.340.31
Shyam Metalicsÿ&ÿEnergy LtdIron & Steel 1.330.30
Action Construction Equipment Ltd.Auto - Construction Vehicles 1.320.30
BLS International Services Ltd.Tours & Travels 1.310.30
BASF India Ltd.Chemicals - Organic - Others 1.310.30
Jubilant Ingrevia Ltd.Agricultural Products 1.290.29
Alembic Pharmaceuticals Ltd.Pharmaceuticals 1.280.29
Craftsman Automation Ltd.Engineering - General 1.270.29
Raymond Ltd.Textiles - Woollen/Worsted 1.260.29
Sanofi India Ltd.Pharmaceuticals 1.250.28
JK Lakshmi Cement Ltd.Cement 1.240.28
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 1.230.28
Westlife Development Ltd.Hotels, Resorts & Restaurants 1.230.28
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 1.220.28
Century Plyboards (India) Ltd.Plywood/Laminates 1.220.28
NMDC Steel Ltd.Iron & Steel 1.210.28
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 1.180.27
Signatureglobal (India) Ltd.Realty 1.180.27
Home First Finance Company India Ltd.Finance - Housing 1.180.27
Kansai Nerolac Paints Ltd.Paints/Varnishes 1.170.27
Kirloskar Brothers Investment LtdPumps 1.170.27
Elecon Engineering Company Ltd.Engineering - Heavy 1.170.27
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 1.170.27
Engineers India Ltd.Engineering - General 1.170.27
Metropolis Healthcare Ltd.Hospitals & Medical Services 1.160.27
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 1.150.26
Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 1.140.26
Minda Corporation Ltd.Auto Ancl - Others 1.140.26
CCL Products (India) Ltd.Tea & Coffee 1.110.25
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 1.100.25
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 1.100.25
Astrazeneca Pharma India Ltd.Pharmaceuticals 1.100.25
Jm Financial Ltd.Finance & Investments 1.100.25
Godawari Power And Ispat Ltd.Steel - Sponge Iron 1.100.25
Bikaji Foods International LtdFood Processing & Packaging 1.080.25
Mastek Ltd.IT Consulting & Software 1.070.24
Welspun India Ltd.Textiles - Terry Towels 1.070.24
KNR Constructions Ltd.Construction, Contracting & Engineering 1.070.24
JK Tyreÿ& Industries Ltd.Tyres & Tubes 1.070.24
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 1.070.24
UTI Asset Management Co LtdFinance - Mutual Funds 1.060.24
Sterling And Wilson Renewable Energy Ltd.Engineering - General 1.050.24
Caplin Point Laboratories Ltd.Pharmaceuticals 1.040.24
Gujarat Pipavav Port Ltd.Port & Port Services 1.030.23
Tanla platforms LtdIT Consulting & Software 0.990.23
Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.990.23
Aadhar Housing Finance Ltd.Finance - Housing 0.980.22
RR Kabel Ltd.Cables - Power/Others 0.980.22
Blue Dart Express Ltd.Couriers 0.960.22
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.950.22
Quess Corp Ltd.Services - Others 0.950.22
Doms Industries LtdPrinting/Publishing/Stationery 0.940.21
Trident Ltd.Textiles - Spinning - Cotton Blended 0.940.21
KSB Ltd.Pumps 0.920.21
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.910.21
IFCI Ltd.Finance - Term Lending Institutions 0.900.21
Saregama India Ltd.Entertainment & Media 0.900.21
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.900.21
PNC Infratech Ltd.Construction, Contracting & Engineering 0.900.21
RailTel Corporation of India Ltd.Telecom Services 0.880.20
Nuvoco Vistas Corporation Ltd.Cement 0.870.20
RITES Ltd.Project Consultancy/Turnkey 0.870.20
DB REALTY LTDRealty 0.860.20
Network18 Media & Investments Ltd.Entertainment & Media 0.860.20
Fine Organic Industries Ltd.Chemicals - Organic - Others 0.850.19
Chemplast Sanmar LtdPetrochemicals - Polymers 0.840.19
Archean Chemicals Ltd.Chemicals - Inorganic - Others 0.840.19
HEG Ltd.Electrodes - Graphite 0.830.19
The India Cements Ltd.Cement 0.830.19
Birla Corporation Ltd.Cement 0.820.19
The Shipping Corporation Of India Ltd.Shipping 0.820.19
Triveni Engineering & Industries Ltd.Sugar 0.820.19
Clean Science & Technology Ltd.Chemicals - Speciality 0.800.18
JBM Auto LtdAuto Ancl - Others 0.800.18
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.800.18
Graphite India Ltd.Electrodes - Graphite 0.790.18
Mahindra Lifespace Developers Ltd.Realty 0.780.18
G R Infraprojects Ltd.Infrastructure - General 0.780.18
Central Bank Of IndiaFinance - Banks - Public Sector 0.780.18
ITI Ltd.Telecom Equipment 0.780.18
Latent View Analytics Ltd.Entertainment & Media 0.780.18
Honasa Consumer Ltd.Personal Care 0.750.17
Shree Renuka Sugars Ltd.Sugar 0.750.17
Netweb Technologies IndiaIT Equipments & Peripherals 0.720.16
SBFC Finance LtdNon-Banking Financial Company (NBFC) 0.720.16
Orient Refractories LtdRefractories 0.710.16
Avanti Feeds Ltd.Animal/Shrimp Feed 0.710.16
Cello World Ltd.Domestic Appliances 0.700.16
Indegene Ltd.Services - Others 0.700.16
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.690.16
TBO Tek Ltd.IT Consulting & Software 0.670.15
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.660.15
Chennai Petroleum Corporation Ltd.Refineries 0.650.15
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.650.15
Rajesh Exports Ltd.Gems, Jewellery & Precious Metals 0.630.14
V.I.P. Industries Ltd.Packaging & Containers 0.620.14
UCO BankFinance - Banks - Public Sector 0.600.14
C.E.Info Systems Ltd.IT Consulting & Software 0.600.14
Easy Trip Planners Ltd.Tours & Travels 0.590.14
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.590.13
Alok Industries Ltd.Textiles - Weaving 0.580.13
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 0.560.13
Campus Activewear LtdFootwears 0.540.12
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 0.530.12
INOX India LtdEngineering - General 0.510.12
Emcure Pharmaceuticals Ltd.Pharmaceuticals 0.510.12
TVS Supply Chain Solutions LtdLogistics - Warehousing/Supply Chain/Others 0.500.11
Just Dial Ltd.Internet & Catalogue Retail 0.490.11
Rattanindia Enterprises LtdInfrastructure - General 0.470.11
Route Mobile Ltd.IT Enabled Services 0.470.11
Balaji Amines LtdChemicals - Organic - Others 0.460.11
Sun Pharma Advanced Research Co. LtdMedical Research Services 0.400.09
Gujarat Ambuja Exports Ltd.Edible Oils & Solvent Extraction 0.400.09
Akums Drugs and Pharmaceuticals Ltd.Pharmaceuticals 0.300.07
Equity
MMTC Ltd.Trading & Distributors 0.260.06
Current Assets
Net Current Assets -1.98-0.45
TREPS 2.210.51
Total437.32100.00