KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Dec 20, 2024 >>  ABB India 6923.8  [ -5.79% ]  ACC 2064.45  [ -2.43% ]  Ambuja Cements 548.85  [ -2.53% ]  Asian Paints Ltd. 2283.05  [ -0.43% ]  Axis Bank Ltd. 1072.1  [ -3.28% ]  Bajaj Auto 8786.65  [ -2.09% ]  Bank of Baroda 240.3  [ -3.20% ]  Bharti Airtel 1578.25  [ -1.34% ]  Bharat Heavy Ele 235.25  [ -2.89% ]  Bharat Petroleum 288.95  [ -1.92% ]  Britannia Ind. 4700.9  [ -1.70% ]  Cipla 1472.45  [ -2.22% ]  Coal India 382.75  [ -2.43% ]  Colgate Palm. 2750.95  [ -1.06% ]  Dabur India 501.9  [ -0.42% ]  DLF Ltd. 830.75  [ -3.86% ]  Dr. Reddy's Labs 1342.45  [ 1.24% ]  GAIL (India) 192.45  [ -0.59% ]  Grasim Inds. 2493.85  [ -1.72% ]  HCL Technologies 1911.2  [ -1.15% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1772.05  [ -1.19% ]  Hero MotoCorp 4339.85  [ -1.53% ]  Hindustan Unilever L 2334.95  [ -1.06% ]  Hindalco Indus. 623.75  [ -0.91% ]  ICICI Bank 1285.7  [ -0.12% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 854  [ -3.03% ]  IndusInd Bank 930  [ -3.53% ]  Infosys L 1922.05  [ -1.34% ]  ITC Ltd. 464.6  [ -0.38% ]  Jindal St & Pwr 908.1  [ -1.51% ]  Kotak Mahindra Bank 1743.55  [ -1.04% ]  L&T 3630.6  [ -2.22% ]  Lupin Ltd. 2147.55  [ -0.68% ]  Mahi. & Mahi 2906.4  [ -3.60% ]  Maruti Suzuki India 10904.75  [ -0.46% ]  MTNL 52.47  [ -3.49% ]  Nestle India 2163.85  [ 0.12% ]  NIIT Ltd. 186.15  [ -5.41% ]  NMDC Ltd. 213.35  [ -0.35% ]  NTPC 333.3  [ -1.29% ]  ONGC 237.3  [ -1.92% ]  Punj. NationlBak 100.7  [ -2.71% ]  Power Grid Corpo 315.75  [ -1.90% ]  Reliance Inds. 1206  [ -2.00% ]  SBI 812.5  [ -2.44% ]  Vedanta 477.5  [ -2.99% ]  Shipping Corpn. 211.75  [ -3.77% ]  Sun Pharma. 1808.5  [ -0.81% ]  Tata Chemicals 1028.25  [ -2.94% ]  Tata Consumer Produc 889.75  [ -1.86% ]  Tata Motors 724  [ -2.73% ]  Tata Steel 140.85  [ -1.71% ]  Tata Power Co. 401.25  [ -2.75% ]  Tata Consultancy 4168.05  [ -2.42% ]  Tech Mahindra 1685.2  [ -3.97% ]  UltraTech Cement 11424.7  [ -2.14% ]  United Spirits 1545.75  [ -1.58% ]  Wipro 305.15  [ -2.41% ]  Zee Entertainment En 125.05  [ -4.14% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
ICICI Prudential Nifty Smallcap 250 Index Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Others
Type Open Ended
NAV(20/12/2024) 17.7931
Percentage Returns
1 Month Ago 4.97%
3 Months Ago -4.41%
1 Year Ago 30.92%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 7.181.64
Central Depository Services (India) Ltd.Services - Others 6.641.52
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 6.001.37
Blue Star Ltd.Air Conditioners 5.461.25
Computer Age Management Services Ltd.Finance & Investments 5.361.22
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 5.241.20
Laurus Labs Ltd.Pharmaceuticals 5.081.16
National Aluminium Company Ltd.Aluminium 4.941.13
360 One Wam Ltd.Finance & Investments 4.931.12
Radico Khaitan Ltd.Beverages & Distilleries 4.371.00
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 4.230.96
Brigade Enterprises Ltd.Realty 3.900.89
Apar Industries Ltd.Chemicals - Speciality 3.880.89
Angel One Ltd.Finance & Investments 3.810.87
Suven Pharmaceuticals Ltd.Pharmaceuticals 3.770.86
Piramal Pharma Ltd.Pharmaceuticals 3.760.86
Kaynes Technology India Ltd.Electronics - Equipment/Components 3.680.84
Cholamandalam Financial Holdings Ltd.Finance & Investments 3.650.83
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 3.570.81
Cyient Ltd.IT Consulting & Software 3.560.81
NCC Ltd.Construction, Contracting & Engineering 3.450.79
Krishna Institute of Medical SciencesHospitals & Medical Services 3.290.75
Aditya Birla Real Estate Ltd.Paper & Paper Products 3.270.75
Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 3.230.74
Elgi Equipments Ltd.Compressors 3.140.72
Motilal Oswal Financial Services Ltd.Finance & Investments 3.050.70
Kfin Technologies Ltd.Finance & Investments 3.040.69
Indian Energy Exchange Ltd.Exchange Platform 3.040.69
City Union Bank Ltd.Finance - Banks - Private Sector 2.940.67
The Ramco Cements Ltd.Cement 2.930.67
KEC International Ltd.Power - Transmission/Equipment 2.890.66
Himadri Speciality Chemical Ltd.Chemicals - Speciality 2.860.65
Natco Pharma Ltd.Pharmaceuticals 2.830.65
Inox Wind Ltd.Engineering - Heavy 2.820.64
J.B.Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 2.820.64
Navin Fluorine International Ltd.Chemicals - Others 2.770.63
Sonata Software Ltd.IT Consulting & Software 2.770.63
Kalpataru Projects International LtdPower - Transmission/Equipment 2.730.62
Zee Entertainment Enterprises Ltd.Entertainment & Media 2.710.62
Redington (India) Ltd.Mining/Minerals 2.670.61
Atul Ltd.Agro Chemicals/Pesticides 2.640.60
HFCL Ltd.Telecom Equipment 2.630.60
Firstsource Solutions Ltd.IT Enabled Services 2.620.60
Whirlpool of India Ltd.Consumer Electronics 2.620.60
Amber Enterprises India Ltd.Domestic Appliances 2.610.59
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 2.590.59
Sammaan Capital Ltd.Finance - Housing 2.560.58
Dr Lal Pathlabs Ltd.Hospitals & Medical Services 2.510.57
CESC Ltd.Power - Generation/Distribution 2.490.57
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 2.490.57
PVR Ltd.Entertainment & Media 2.490.57
The Great Eastern Shipping Company Ltd.Shipping 2.480.57
Aster DM Healthcare Ltd.Hospitals & Medical Services 2.430.55
Poly Medicure LtdMedical Equipment & Accessories 2.410.55
NBCC (India) Ltd.Construction, Contracting & Engineering 2.340.53
Affle India Ltd.Entertainment & Media 2.320.53
Gujarat State Petronet Ltd.Gas Transmission/Marketing 2.320.53
Praj Industries Ltd.Engineering - Heavy 2.310.53
Welspun Corp Ltd.Steel - Tubes/Pipes 2.300.53
Tejas Networks Ltd.Telecom Equipment 2.290.52
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 2.280.52
Ramkrishna Forgings LtdForgings 2.250.51
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 2.210.50
Castrol India Ltd.Lubricants 2.210.50
Titagarh Rail Systems Ltd.Railway Wagons and Wans 2.200.50
Birlasoft Ltd.IT Consulting & Software 2.190.50
Aavas Financiers Ltd.Finance - Housing 2.180.50
Jubilant Pharmova Sciences LtdPharmaceuticals 2.130.49
Kirloskar Oil Engines Ltd.Engines 2.120.48
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 2.110.48
RBL Bank Ltd.Finance - Banks - Private Sector 2.100.48
PNB Housing Finance Ltd.Finance - Housing 2.070.47
Hindustan Copper Ltd.Copper/Copper Alloys Products 2.060.47
Aarti Industries Ltd.Chemicals - Speciality 2.050.47
Bata India Ltd.Footwears 2.050.47
Anant Raj LtdRealty 2.040.47
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 2.020.46
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 2.000.46
Vedant Fashions Ltd.Retail - Apparel/Accessories 1.990.45
Finolex Cables Ltd.Cables - Power/Others 1.980.45
EID Parry (India) Ltd.Fertilisers 1.980.45
Zensar Technologies Ltd.IT Consulting & Software 1.970.45
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 1.960.45
Triveni Turbine Ltd.Engineering - Heavy 1.950.45
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 1.930.44
Granules India Ltd.Pharmaceuticals 1.920.44
Swan Energy Ltd.Realty 1.920.44
Five-Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 1.850.42
EIH Ltd.Hotels, Resorts & Restaurants 1.840.42
BEML Ltd.Auto - Construction Vehicles 1.840.42
Pfizer Ltd.Pharmaceuticals 1.830.42
Gillette India Ltd.Personal Care 1.810.41
Rainbow Childrens Medicare LtdHospitals & Medical Services 1.800.41
Chambal Fertilisers & Chemicals Ltd.Fertilisers 1.770.41
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 1.760.40
PCBL Ltd.Carbon Black 1.730.40
Finolex Industries Ltd.Plastics - Pipes & Fittings 1.730.40
V-Guard Industries Ltd.Domestic Appliances 1.730.39
Asahi India Glass Ltd.Glass & Glass Products 1.710.39
Eclerx Services Ltd.IT Enabled Services 1.690.39
Data Patterns India Ltd.Aerospace & Defense 1.680.38
Techno Electric & Engineering Company Ltd.Engineering - Heavy 1.680.38
Newgen Software Technologies Ltd.IT Consulting & Software 1.680.38
Anand Rathi Wealth Ltd.Finance & Investments 1.660.38
ICICI Securities Ltd.Finance & Investments 1.630.37
Indiamart Intermesh Ltd.Internet & Catalogue Retail 1.620.37
Jindal Saw Ltd.Steel - Tubes/Pipes 1.620.37
Sapphire Foods India LtdHotels, Resorts & Restaurants 1.620.37
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 1.610.37
HBL Engineering Ltd.Auto Ancl - Batteries 1.600.36
Concord Biotech Ltd.Pharmaceuticals 1.600.36
Can Fin Homes Ltd.Finance - Housing 1.580.36
Eris Lifesciences Ltd.Pharmaceuticals 1.570.36
BASF India Ltd.Chemicals - Organic - Others 1.560.36
Ircon International Ltd.Engineering - General 1.550.35
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1.540.35
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 1.540.35
Balrampur Chini Mills Ltd.Sugar 1.530.35
Jupiter Wagons LtdEngineering - Heavy 1.510.35
Devyani International LtdHotels, Resorts & Restaurants 1.510.34
Olectra Greentech LtdAuto - LCVs/HCVs 1.480.34
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 1.480.34
CEAT Ltd.Tyres & Tubes 1.470.34
Intellect Design Arena Ltd.IT Consulting & Software 1.460.33
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 1.460.33
Usha Martin Ltd.Steel - Alloys/Special 1.460.33
Aptus Value Housing FinanceFinance - Housing 1.440.33
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 1.440.33
Craftsman Automation Ltd.Engineering - General 1.420.32
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 1.420.32
Go Digit General Insurance LtdFinance - Non Life Insurance 1.410.32
PTC Industries LtdEngineering - General 1.400.32
Alembic Pharmaceuticals Ltd.Pharmaceuticals 1.390.32
CIE Automotive India LtdForgings 1.390.32
Sobha Ltd.Realty 1.360.31
Nuvama Wealth & Investment Ltd.Finance & Investments 1.340.31
Happiest Minds Technologies Ltd.IT Consulting & Software 1.330.30
Shyam Metalicsÿ&ÿEnergy LtdIron & Steel 1.330.30
Jubilant Ingrevia Ltd.Agricultural Products 1.320.30
Sanofi India Ltd.Pharmaceuticals 1.320.30
Kirloskar Brothers Investment LtdPumps 1.310.30
Jyothy Labs LtdPersonal Care 1.300.30
CCL Products (India) Ltd.Tea & Coffee 1.290.29
Kansai Nerolac Paints Ltd.Paints/Varnishes 1.290.29
Metropolis Healthcare Ltd.Hospitals & Medical Services 1.260.29
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 1.260.29
Engineers India Ltd.Engineering - General 1.250.29
Jm Financial Ltd.Finance & Investments 1.250.29
Raymond Ltd.Textiles - Woollen/Worsted 1.250.28
Action Construction Equipment Ltd.Auto - Construction Vehicles 1.220.28
Sterling And Wilson Renewable Energy Ltd.Engineering - General 1.220.28
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 1.210.28
UTI Asset Management Co LtdFinance - Mutual Funds 1.210.28
NMDC Steel Ltd.Iron & Steel 1.200.27
Signatureglobal (India) Ltd.Realty 1.200.27
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 1.180.27
Elecon Engineering Company Ltd.Engineering - Heavy 1.170.27
Network18 Media & Investments Ltd.Entertainment & Media 1.170.27
JK Tyreÿ& Industries Ltd.Tyres & Tubes 1.170.27
Westlife Development Ltd.Hotels, Resorts & Restaurants 1.170.27
Gujarat Pipavav Port Ltd.Port & Port Services 1.160.26
Tanla platforms LtdIT Consulting & Software 1.150.26
Bikaji Foods International LtdFood Processing & Packaging 1.140.26
Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 1.140.26
Home First Finance Company India Ltd.Finance - Housing 1.130.26
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 1.120.26
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 1.110.25
Schneider Electric Infrastructure Ltd.Electric Equipment - General 1.100.25
JK Lakshmi Cement Ltd.Cement 1.100.25
Mastek Ltd.IT Consulting & Software 1.100.25
CreditAccess Grameen Ltd.Microfinance Institutions 1.090.25
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 1.090.25
KNR Constructions Ltd.Construction, Contracting & Engineering 1.070.24
Godawari Power And Ispat Ltd.Steel - Sponge Iron 1.050.24
The India Cements Ltd.Cement 1.050.24
Doms Industries LtdPrinting/Publishing/Stationery 1.040.24
Quess Corp Ltd.Services - Others 1.030.23
BLS International Services Ltd.Tours & Travels 1.030.23
RR Kabel Ltd.Cables - Power/Others 1.020.23
Blue Dart Express Ltd.Couriers 1.010.23
Caplin Point Laboratories Ltd.Pharmaceuticals 1.010.23
Century Plyboards (India) Ltd.Plywood/Laminates 1.000.23
KSB Ltd.Pumps 0.990.23
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.990.23
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.970.22
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.950.22
Welspun India Ltd.Textiles - Terry Towels 0.940.21
Trident Ltd.Textiles - Spinning - Cotton Blended 0.930.21
Archean Chemicals Ltd.Chemicals - Inorganic - Others 0.930.21
IFCI Ltd.Finance - Term Lending Institutions 0.930.21
Astrazeneca Pharma India Ltd.Pharmaceuticals 0.920.21
G R Infraprojects Ltd.Infrastructure - General 0.910.21
Fine Organic Industries Ltd.Chemicals - Organic - Others 0.910.21
Minda Corporation Ltd.Auto Ancl - Others 0.900.21
The Shipping Corporation Of India Ltd.Shipping 0.900.21
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.900.21
Netweb Technologies IndiaIT Equipments & Peripherals 0.880.20
Saregama India Ltd.Entertainment & Media 0.880.20
RITES Ltd.Project Consultancy/Turnkey 0.870.20
Jyoti CNC Automation LtdEngineering - Heavy 0.860.20
Mahindra Lifespace Developers Ltd.Realty 0.850.19
HEG Ltd.Electrodes - Graphite 0.850.19
RailTel Corporation of India Ltd.Telecom Services 0.810.19
Chemplast Sanmar LtdPetrochemicals - Polymers 0.810.19
Aadhar Housing Finance Ltd.Finance - Housing 0.810.18
Birla Corporation Ltd.Cement 0.800.18
Nuvoco Vistas Corporation Ltd.Cement 0.800.18
Graphite India Ltd.Electrodes - Graphite 0.790.18
V.I.P. Industries Ltd.Packaging & Containers 0.780.18
Cello World Ltd.Domestic Appliances 0.780.18
Triveni Engineering & Industries Ltd.Sugar 0.780.18
DB REALTY LTDRealty 0.770.18
Shree Renuka Sugars Ltd.Sugar 0.770.18
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.770.18
Central Bank Of IndiaFinance - Banks - Public Sector 0.770.17
PNC Infratech Ltd.Construction, Contracting & Engineering 0.760.17
Rajesh Exports Ltd.Gems, Jewellery & Precious Metals 0.730.17
Latent View Analytics Ltd.Entertainment & Media 0.720.17
RHI Magnesita India ltdRefractories 0.720.16
JBM Auto LtdAuto Ancl - Others 0.720.16
Honasa Consumer Ltd.Personal Care 0.690.16
Chennai Petroleum Corporation Ltd.Refineries 0.690.16
Clean Science & Technology Ltd.Chemicals - Speciality 0.660.15
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.650.15
SBFC Finance LtdNon-Banking Financial Company (NBFC) 0.650.15
Indegene Ltd.Services - Others 0.630.14
ITI Ltd.Telecom Equipment 0.630.14
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.620.14
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.610.14
Alok Industries Ltd.Textiles - Weaving 0.600.14
INOX India LtdEngineering - General 0.580.13
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 0.560.13
TVS Supply Chain Solutions LtdLogistics - Warehousing/Supply Chain/Others 0.560.13
UCO BankFinance - Banks - Public Sector 0.560.13
C.E.Info Systems Ltd.IT Consulting & Software 0.550.13
Just Dial Ltd.Internet & Catalogue Retail 0.550.13
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.550.13
Avanti Feeds Ltd.Animal/Shrimp Feed 0.530.12
Rattanindia Enterprises LtdInfrastructure - General 0.520.12
Campus Activewear LtdFootwears 0.520.12
Balaji Amines LtdChemicals - Organic - Others 0.510.12
Easy Trip Planners Ltd.Tours & Travels 0.490.11
Sun Pharma Advanced Research Co. LtdMedical Research Services 0.490.11
TBO Tek Ltd.IT Consulting & Software 0.480.11
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 0.450.10
Emcure Pharmaceuticals Ltd.Pharmaceuticals 0.420.10
Gujarat Ambuja Exports Ltd.Edible Oils & Solvent Extraction 0.390.09
Route Mobile Ltd.IT Enabled Services 0.350.08
MMTC Ltd.Trading & Distributors 0.270.06
Equity
Akums Drugs and Pharmaceuticals Ltd.Pharmaceuticals 0.220.05
Current Assets
Net Current Assets -1.26-0.29
TREPS 2.130.49
Total438.05100.00