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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(19/11/2024) 16.9507
Percentage Returns
1 Month Ago -7.66%
3 Months Ago -4.77%
1 Year Ago 28.91%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 7.331.73
Central Depository Services (India) Ltd.Services - Others 6.071.43
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 5.631.33
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 5.551.31
Blue Star Ltd.Air Conditioners 5.351.26
Computer Age Management Services Ltd.Finance & Investments 4.681.11
National Aluminium Company Ltd.Aluminium 4.501.06
Laurus Labs Ltd.Pharmaceuticals 4.271.01
Radico Khaitan Ltd.Beverages & Distilleries 4.100.97
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 3.920.92
Angel One Ltd.Finance & Investments 3.890.92
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 3.760.89
Apar Industries Ltd.Chemicals - Speciality 3.750.88
Cholamandalam Financial Holdings Ltd.Finance & Investments 3.720.88
Suven Pharmaceuticals Ltd.Pharmaceuticals 3.680.87
Piramal Pharma Ltd.Pharmaceuticals 3.650.86
Brigade Enterprises Ltd.Realty 3.590.85
Cyient Ltd.IT Consulting & Software 3.420.81
IIFL Wealth Management Ltd.Finance & Investments 3.340.79
Kaynes Technology India Ltd.Electronics - Equipment/Components 3.250.77
NCC Ltd.Construction, Contracting & Engineering 3.230.76
Inox Wind Ltd.Engineering - Heavy 3.200.76
Aditya Birla Real Estate Ltd.Paper & Paper Products 3.160.75
Elgi Equipments Ltd.Compressors 3.150.74
J.B.Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 3.090.73
Motilal Oswal Financial Services Ltd.Finance & Investments 3.020.71
Himadri Speciality Chemical Ltd.Chemicals - Speciality 3.020.71
Indian Energy Exchange Ltd.Exchange Platform 2.970.70
Kalpataru Projects International LtdPower - Transmission/Equipment 2.960.70
Krishna Institute of Medical SciencesHospitals & Medical Services 2.950.70
The Great Eastern Shipping Company Ltd.Shipping 2.820.67
Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 2.800.66
Natco Pharma Ltd.Pharmaceuticals 2.800.66
City Union Bank Ltd.Finance - Banks - Private Sector 2.790.66
Atul Ltd.Agro Chemicals/Pesticides 2.750.65
Whirlpool of India Ltd.Consumer Electronics 2.730.65
CESC Ltd.Power - Generation/Distribution 2.630.62
Sonata Software Ltd.IT Consulting & Software 2.630.62
KEC International Ltd.Power - Transmission/Equipment 2.620.62
Navin Fluorine International Ltd.Chemicals - Others 2.550.60
Redington (India) Ltd.Mining/Minerals 2.550.60
Kfin Technologies Ltd.Finance & Investments 2.540.60
Dr Lal Pathlabs Ltd.Hospitals & Medical Services 2.530.60
Amber Enterprises India Ltd.Domestic Appliances 2.520.59
Zee Entertainment Enterprises Ltd.Entertainment & Media 2.490.59
The Ramco Cements Ltd.Cement 2.480.59
Gujarat State Petronet Ltd.Gas Transmission/Marketing 2.470.58
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 2.460.58
PVR Ltd.Entertainment & Media 2.460.58
Poly Medicure LtdMedical Equipment & Accessories 2.410.57
HFCL Ltd.Telecom Equipment 2.410.57
Firstsource Solutions Ltd.IT Enabled Services 2.360.56
Aarti Industries Ltd.Chemicals - Speciality 2.270.54
Tejas Networks Ltd.Telecom Equipment 2.260.53
Castrol India Ltd.Lubricants 2.240.53
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 2.230.53
RBL Bank Ltd.Finance - Banks - Private Sector 2.230.53
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 2.220.52
NBCC (India) Ltd.Construction, Contracting & Engineering 2.220.52
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 2.200.52
Anant Raj LtdRealty 2.180.51
PNB Housing Finance Ltd.Finance - Housing 2.180.51
Titagarh Rail Systems Ltd.Railway Wagons and Wans 2.160.51
Affle India Ltd.Entertainment & Media 2.140.50
Sammaan Capital Ltd.Finance - Housing 2.130.50
Hindustan Copper Ltd.Copper/Copper Alloys Products 2.130.50
Aavas Financiers Ltd.Finance - Housing 2.110.50
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 2.100.50
Kirloskar Oil Engines Ltd.Engines 2.100.50
Aster DM Healthcare Ltd.Hospitals & Medical Services 2.100.49
Welspun Corp Ltd.Steel - Tubes/Pipes 2.100.49
Ramkrishna Forgings LtdForgings 2.080.49
Finolex Cables Ltd.Cables - Power/Others 2.040.48
Jubilant Pharmova Sciences LtdPharmaceuticals 2.030.48
Praj Industries Ltd.Engineering - Heavy 2.010.47
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 1.980.47
Birlasoft Ltd.IT Consulting & Software 1.980.47
Five-Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 1.950.46
BASF India Ltd.Chemicals - Organic - Others 1.920.45
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 1.910.45
Bata India Ltd.Footwears 1.910.45
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 1.910.45
Finolex Industries Ltd.Plastics - Pipes & Fittings 1.900.45
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 1.890.44
Vedant Fashions Ltd.Retail - Apparel/Accessories 1.880.44
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 1.860.44
Asahi India Glass Ltd.Glass & Glass Products 1.820.43
Granules India Ltd.Pharmaceuticals 1.820.43
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1.810.43
EID Parry (India) Ltd.Fertilisers 1.800.43
Gillette India Ltd.Personal Care 1.790.42
Zensar Technologies Ltd.IT Consulting & Software 1.780.42
Rainbow Childrens Medicare LtdHospitals & Medical Services 1.770.42
Newgen Software Technologies Ltd.IT Consulting & Software 1.770.42
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 1.750.41
V-Guard Industries Ltd.Domestic Appliances 1.750.41
Techno Electric & Engineering Company Ltd.Engineering - Heavy 1.730.41
EIH Ltd.Hotels, Resorts & Restaurants 1.720.41
BEML Ltd.Auto - Construction Vehicles 1.720.41
Pfizer Ltd.Pharmaceuticals 1.710.40
Triveni Turbine Ltd.Engineering - Heavy 1.700.40
Indiamart Intermesh Ltd.Internet & Catalogue Retail 1.680.40
Can Fin Homes Ltd.Finance - Housing 1.620.38
Jindal Saw Ltd.Steel - Tubes/Pipes 1.620.38
Chambal Fertilisers & Chemicals Ltd.Fertilisers 1.620.38
Anand Rathi Wealth Ltd.Finance & Investments 1.600.38
PCBL Ltd.Carbon Black 1.590.38
Balrampur Chini Mills Ltd.Sugar 1.590.37
Usha Martin Ltd.Steel - Alloys/Special 1.580.37
Data Patterns India Ltd.Aerospace & Defense 1.580.37
ICICI Securities Ltd.Finance & Investments 1.580.37
Ircon International Ltd.Engineering - General 1.560.37
Jyothy Labs LtdPersonal Care 1.560.37
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 1.550.37
Aptus Value Housing FinanceFinance - Housing 1.550.37
Sapphire Foods India LtdHotels, Resorts & Restaurants 1.550.36
Jupiter Wagons LtdEngineering - Heavy 1.540.36
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 1.540.36
Swan Energy Ltd.Realty 1.520.36
Devyani International LtdHotels, Resorts & Restaurants 1.500.35
Olectra Greentech LtdAuto - LCVs/HCVs 1.490.35
Intellect Design Arena Ltd.IT Consulting & Software 1.460.34
Sterling And Wilson Renewable Energy Ltd.Engineering - General 1.420.34
Eris Lifesciences Ltd.Pharmaceuticals 1.400.33
HBL Power Systems Ltd.Auto Ancl - Batteries 1.400.33
Alembic Pharmaceuticals Ltd.Pharmaceuticals 1.390.33
CIE Automotive India LtdForgings 1.390.33
Nuvama Wealth & Investment Ltd.Finance & Investments 1.390.33
Craftsman Automation Ltd.Engineering - General 1.380.33
Eclerx Services Ltd.IT Enabled Services 1.370.32
PTC Industries LtdEngineering - General 1.360.32
Happiest Minds Technologies Ltd.IT Consulting & Software 1.360.32
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 1.360.32
Sanofi India Ltd.Pharmaceuticals 1.360.32
Concord Biotech Ltd.Pharmaceuticals 1.330.31
Go Digit General Insurance LtdFinance - Non Life Insurance 1.310.31
Shyam Metalicsÿ&ÿEnergy LtdIron & Steel 1.310.31
CEAT Ltd.Tyres & Tubes 1.300.31
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 1.280.30
Kansai Nerolac Paints Ltd.Paints/Varnishes 1.270.30
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 1.270.30
Sobha Ltd.Realty 1.260.30
Network18 Media & Investments Ltd.Entertainment & Media 1.250.29
Jm Financial Ltd.Finance & Investments 1.250.29
Metropolis Healthcare Ltd.Hospitals & Medical Services 1.220.29
Home First Finance Company India Ltd.Finance - Housing 1.220.29
Action Construction Equipment Ltd.Auto - Construction Vehicles 1.220.29
NMDC Steel Ltd.Iron & Steel 1.210.28
Raymond Ltd.Textiles - Woollen/Worsted 1.200.28
UTI Asset Management Co LtdFinance - Mutual Funds 1.200.28
Tanla platforms LtdIT Consulting & Software 1.190.28
Gujarat Pipavav Port Ltd.Port & Port Services 1.180.28
JK Tyreÿ& Industries Ltd.Tyres & Tubes 1.180.28
Signatureglobal (India) Ltd.Realty 1.180.28
Engineers India Ltd.Engineering - General 1.180.28
Jubilant Ingrevia Ltd.Agricultural Products 1.170.28
Bikaji Foods International LtdFood Processing & Packaging 1.170.28
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 1.150.27
CreditAccess Grameen Ltd.Microfinance Institutions 1.150.27
Century Plyboards (India) Ltd.Plywood/Laminates 1.140.27
Westlife Development Ltd.Hotels, Resorts & Restaurants 1.140.27
Elecon Engineering Company Ltd.Engineering - Heavy 1.120.26
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 1.110.26
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 1.110.26
JK Lakshmi Cement Ltd.Cement 1.110.26
Kirloskar Brothers Investment LtdPumps 1.080.25
CCL Products (India) Ltd.Tea & Coffee 1.070.25
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 1.060.25
Blue Dart Express Ltd.Couriers 1.060.25
Godawari Power And Ispat Ltd.Steel - Sponge Iron 1.060.25
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 1.060.25
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 1.040.25
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 1.040.25
RR Kabel Ltd.Cables - Power/Others 1.040.24
Astrazeneca Pharma India Ltd.Pharmaceuticals 1.040.24
Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 1.030.24
Quess Corp Ltd.Services - Others 1.020.24
BLS International Services Ltd.Tours & Travels 1.020.24
The India Cements Ltd.Cement 1.010.24
Schneider Electric Infrastructure Ltd.Electric Equipment - General 1.010.24
Honasa Consumer Ltd.Personal Care 1.000.24
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.990.23
Mastek Ltd.IT Consulting & Software 0.970.23
KNR Constructions Ltd.Construction, Contracting & Engineering 0.950.22
Doms Industries LtdPrinting/Publishing/Stationery 0.940.22
KSB Ltd.Pumps 0.930.22
Trident Ltd.Textiles - Spinning - Cotton Blended 0.920.22
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.910.22
Minda Corporation Ltd.Auto Ancl - Others 0.910.21
Welspun India Ltd.Textiles - Terry Towels 0.910.21
Caplin Point Laboratories Ltd.Pharmaceuticals 0.910.21
Saregama India Ltd.Entertainment & Media 0.900.21
RITES Ltd.Project Consultancy/Turnkey 0.890.21
G R Infraprojects Ltd.Infrastructure - General 0.870.21
Netweb Technologies IndiaIT Equipments & Peripherals 0.840.20
Fine Organic Industries Ltd.Chemicals - Organic - Others 0.820.19
Mahindra Lifespace Developers Ltd.Realty 0.820.19
Archean Chemicals Ltd.Chemicals - Inorganic - Others 0.820.19
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.810.19
IFCI Ltd.Finance - Term Lending Institutions 0.810.19
RailTel Corporation of India Ltd.Telecom Services 0.810.19
The Shipping Corporation Of India Ltd.Shipping 0.810.19
HEG Ltd.Electrodes - Graphite 0.800.19
Aadhar Housing Finance Ltd.Finance - Housing 0.790.19
RHI Magnesita India ltdRefractories 0.790.19
PNC Infratech Ltd.Construction, Contracting & Engineering 0.790.19
Cello World Ltd.Domestic Appliances 0.790.19
Triveni Engineering & Industries Ltd.Sugar 0.780.18
Graphite India Ltd.Electrodes - Graphite 0.780.18
Nuvoco Vistas Corporation Ltd.Cement 0.780.18
Central Bank Of IndiaFinance - Banks - Public Sector 0.770.18
Rajesh Exports Ltd.Gems, Jewellery & Precious Metals 0.760.18
Clean Science & Technology Ltd.Chemicals - Speciality 0.760.18
Shree Renuka Sugars Ltd.Sugar 0.760.18
Chemplast Sanmar LtdPetrochemicals - Polymers 0.750.18
Birla Corporation Ltd.Cement 0.730.17
JBM Auto LtdAuto Ancl - Others 0.720.17
Latent View Analytics Ltd.Entertainment & Media 0.720.17
DB REALTY LTDRealty 0.710.17
V.I.P. Industries Ltd.Packaging & Containers 0.700.17
Jyoti CNC Automation LtdEngineering - Heavy 0.700.17
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.680.16
Chennai Petroleum Corporation Ltd.Refineries 0.680.16
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.680.16
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.640.15
SBFC Finance LtdNon-Banking Financial Company (NBFC) 0.630.15
Alok Industries Ltd.Textiles - Weaving 0.610.15
C.E.Info Systems Ltd.IT Consulting & Software 0.600.14
TVS Supply Chain Solutions LtdLogistics - Warehousing/Supply Chain/Others 0.580.14
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.580.14
Rattanindia Enterprises LtdInfrastructure - General 0.570.13
Indegene Ltd.Services - Others 0.560.13
INOX India LtdEngineering - General 0.560.13
UCO BankFinance - Banks - Public Sector 0.560.13
Just Dial Ltd.Internet & Catalogue Retail 0.550.13
Campus Activewear LtdFootwears 0.520.12
Avanti Feeds Ltd.Animal/Shrimp Feed 0.520.12
Balaji Amines LtdChemicals - Organic - Others 0.510.12
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.510.12
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 0.490.12
ITI Ltd.Telecom Equipment 0.480.11
TBO Tek Ltd.IT Consulting & Software 0.480.11
Sun Pharma Advanced Research Co. LtdMedical Research Services 0.470.11
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 0.440.10
Easy Trip Planners Ltd.Tours & Travels 0.440.10
Emcure Pharmaceuticals Ltd.Pharmaceuticals 0.430.10
Gujarat Ambuja Exports Ltd.Edible Oils & Solvent Extraction 0.410.10
Route Mobile Ltd.IT Enabled Services 0.360.08
Akums Drugs and Pharmaceuticals Ltd.Pharmaceuticals 0.290.07
Equity
MMTC Ltd.Trading & Distributors 0.260.06
Current Assets
Net Current Assets -1.42-0.33
TREPS 1.620.38
Total423.70100.00