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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(21/01/2025) 16.5619
Percentage Returns
1 Month Ago -6.92%
3 Months Ago -8.26%
1 Year Ago 12.56%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 7.571.62
Central Depository Services (India) Ltd.Services - Others 7.451.59
Blue Star Ltd.Air Conditioners 6.611.41
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 6.071.30
360 One Wam Ltd.Finance & Investments 5.811.24
Computer Age Management Services Ltd.Finance & Investments 5.781.23
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 5.771.23
Laurus Labs Ltd.Pharmaceuticals 5.651.21
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 5.061.08
Radico Khaitan Ltd.Beverages & Distilleries 4.851.04
Kaynes Technology India Ltd.Electronics - Equipment/Components 4.791.02
National Aluminium Company Ltd.Aluminium 4.520.96
Kfin Technologies Ltd.Finance & Investments 4.220.90
Apar Industries Ltd.Chemicals - Speciality 4.150.89
Brigade Enterprises Ltd.Realty 4.090.87
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 4.060.87
Angel One Ltd.Finance & Investments 4.050.86
Piramal Pharma Ltd.Pharmaceuticals 3.900.83
KEC International Ltd.Power - Transmission/Equipment 3.700.79
Cyient Ltd.IT Consulting & Software 3.700.79
Kalpataru Projects International LtdPower - Transmission/Equipment 3.510.75
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 3.500.75
Krishna Institute of Medical SciencesHospitals & Medical Services 3.490.75
Suven Pharmaceuticals Ltd.Pharmaceuticals 3.440.74
Five-Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 3.430.73
Motilal Oswal Financial Services Ltd.Finance & Investments 3.350.71
Himadri Speciality Chemical Ltd.Chemicals - Speciality 3.310.71
Indian Energy Exchange Ltd.Exchange Platform 3.280.70
Cholamandalam Financial Holdings Ltd.Finance & Investments 3.270.70
Amber Enterprises India Ltd.Domestic Appliances 3.190.68
J.B.Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 3.140.67
Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 3.140.67
Aditya Birla Real Estate Ltd.Paper & Paper Products 3.120.67
Elgi Equipments Ltd.Compressors 2.980.64
City Union Bank Ltd.Finance - Banks - Private Sector 2.960.63
Natco Pharma Ltd.Pharmaceuticals 2.950.63
The Ramco Cements Ltd.Cement 2.920.62
Inox Wind Ltd.Engineering - Heavy 2.860.61
PNB Housing Finance Ltd.Finance - Housing 2.830.60
Redington (India) Ltd.Mining/Minerals 2.830.60
Firstsource Solutions Ltd.IT Enabled Services 2.830.60
CESC Ltd.Power - Generation/Distribution 2.790.60
Sonata Software Ltd.IT Consulting & Software 2.780.59
Anant Raj LtdRealty 2.750.59
Jyoti CNC Automation LtdEngineering - Heavy 2.740.58
Whirlpool of India Ltd.Consumer Electronics 2.730.58
Navin Fluorine International Ltd.Chemicals - Others 2.700.58
Aster DM Healthcare Ltd.Hospitals & Medical Services 2.680.57
Affle India Ltd.Entertainment & Media 2.680.57
Dr Lal Pathlabs Ltd.Hospitals & Medical Services 2.670.57
Zee Entertainment Enterprises Ltd.Entertainment & Media 2.670.57
NCC Ltd.Construction, Contracting & Engineering 2.660.57
Atul Ltd.Agro Chemicals/Pesticides 2.640.56
Newgen Software Technologies Ltd.IT Consulting & Software 2.530.54
Welspun Corp Ltd.Steel - Tubes/Pipes 2.530.54
Gujarat State Petronet Ltd.Gas Transmission/Marketing 2.480.53
Sammaan Capital Ltd.Finance - Housing 2.470.53
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 2.460.53
HFCL Ltd.Telecom Equipment 2.460.53
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 2.450.52
Praj Industries Ltd.Engineering - Heavy 2.410.51
Swan Energy Ltd.Realty 2.390.51
Poly Medicure LtdMedical Equipment & Accessories 2.370.51
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 2.300.49
NBCC (India) Ltd.Construction, Contracting & Engineering 2.290.49
Aavas Financiers Ltd.Finance - Housing 2.290.49
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 2.280.49
Castrol India Ltd.Lubricants 2.270.49
The Great Eastern Shipping Company Ltd.Shipping 2.270.48
RBL Bank Ltd.Finance - Banks - Private Sector 2.240.48
PVR INOX Ltd.Entertainment & Media 2.220.47
Tejas Networks Ltd.Telecom Equipment 2.200.47
Ramkrishna Forgings LtdForgings 2.190.47
Birlasoft Ltd.IT Consulting & Software 2.180.47
EID Parry (India) Ltd.Fertilisers 2.160.46
EIH Ltd.Hotels, Resorts & Restaurants 2.140.46
Finolex Cables Ltd.Cables - Power/Others 2.130.45
Titagarh Rail Systems Ltd.Railway Wagons and Wans 2.110.45
Bata India Ltd.Footwears 2.090.45
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 2.060.44
Intellect Design Arena Ltd.IT Consulting & Software 2.050.44
Zensar Technologies Ltd.IT Consulting & Software 2.050.44
Granules India Ltd.Pharmaceuticals 2.040.44
Kirloskar Oil Engines Ltd.Engines 2.030.43
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 2.010.43
Asahi India Glass Ltd.Glass & Glass Products 2.000.43
Jubilant Pharmova Sciences LtdPharmaceuticals 2.000.43
Aarti Industries Ltd.Chemicals - Speciality 1.990.42
Triveni Turbine Ltd.Engineering - Heavy 1.990.42
Nuvama Wealth & Investment Ltd.Finance & Investments 1.990.42
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 1.960.42
Hindustan Copper Ltd.Copper/Copper Alloys Products 1.940.41
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 1.920.41
Pfizer Ltd.Pharmaceuticals 1.910.41
PCBL Ltd.Carbon Black 1.880.40
Techno Electric & Engineering Company Ltd.Engineering - Heavy 1.870.40
Vedant Fashions Ltd.Retail - Apparel/Accessories 1.870.40
BEML Ltd.Auto - Construction Vehicles 1.850.40
Gillette India Ltd.Personal Care 1.850.39
Sapphire Foods India LtdHotels, Resorts & Restaurants 1.850.39
V-Guard Industries Ltd.Domestic Appliances 1.840.39
Chambal Fertilisers & Chemicals Ltd.Fertilisers 1.800.38
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 1.790.38
Rainbow Childrens Medicare LtdHospitals & Medical Services 1.780.38
Eclerx Services Ltd.IT Enabled Services 1.770.38
Devyani International LtdHotels, Resorts & Restaurants 1.740.37
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1.740.37
Data Patterns India Ltd.Aerospace & Defense 1.740.37
Concord Biotech Ltd.Pharmaceuticals 1.740.37
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 1.730.37
Finolex Industries Ltd.Plastics - Pipes & Fittings 1.700.36
Eris Lifesciences Ltd.Pharmaceuticals 1.700.36
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 1.690.36
ICICI Securities Ltd.Finance & Investments 1.690.36
Ircon International Ltd.Engineering - General 1.670.36
HBL Engineering Ltd.Auto Ancl - Batteries 1.670.36
Anand Rathi Wealth Ltd.Finance & Investments 1.660.35
PTC Industries LtdEngineering - General 1.660.35
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 1.650.35
Indiamart Intermesh Ltd.Internet & Catalogue Retail 1.630.35
CEAT Ltd.Tyres & Tubes 1.620.35
Jupiter Wagons LtdEngineering - Heavy 1.620.35
Jindal Saw Ltd.Steel - Tubes/Pipes 1.610.34
Craftsman Automation Ltd.Engineering - General 1.570.34
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 1.560.33
Go Digit General Insurance LtdFinance - Non Life Insurance 1.550.33
Usha Martin Ltd.Steel - Alloys/Special 1.550.33
Can Fin Homes Ltd.Finance - Housing 1.530.33
Sobha Ltd.Realty 1.520.33
BASF India Ltd.Chemicals - Organic - Others 1.510.32
Action Construction Equipment Ltd.Auto - Construction Vehicles 1.480.32
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 1.480.32
Jubilant Ingrevia Ltd.Agricultural Products 1.450.31
Balrampur Chini Mills Ltd.Sugar 1.450.31
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 1.440.31
CIE Automotive India LtdForgings 1.430.30
Alembic Pharmaceuticals Ltd.Pharmaceuticals 1.420.30
Happiest Minds Technologies Ltd.IT Consulting & Software 1.420.30
Olectra Greentech LtdAuto - LCVs/HCVs 1.410.30
BLS International Services Ltd.Tours & Travels 1.390.30
Sterling And Wilson Renewable Energy Ltd.Engineering - General 1.390.30
Aptus Value Housing FinanceFinance - Housing 1.380.29
Raymond Ltd.Textiles - Woollen/Worsted 1.330.28
Elecon Engineering Company Ltd.Engineering - Heavy 1.330.28
Sanofi India Ltd.Pharmaceuticals 1.330.28
UTI Asset Management Co LtdFinance - Mutual Funds 1.310.28
Jyothy Labs LtdPersonal Care 1.290.27
Metropolis Healthcare Ltd.Hospitals & Medical Services 1.280.27
Westlife Development Ltd.Hotels, Resorts & Restaurants 1.280.27
Signatureglobal (India) Ltd.Realty 1.270.27
Kansai Nerolac Paints Ltd.Paints/Varnishes 1.270.27
CCL Products (India) Ltd.Tea & Coffee 1.270.27
JK Tyreÿ& Industries Ltd.Tyres & Tubes 1.250.27
Jm Financial Ltd.Finance & Investments 1.250.27
Kirloskar Brothers Investment LtdPumps 1.240.27
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 1.240.26
JK Lakshmi Cement Ltd.Cement 1.240.26
Shyam Metalicsÿ&ÿEnergy LtdIron & Steel 1.220.26
Caplin Point Laboratories Ltd.Pharmaceuticals 1.200.26
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 1.190.25
Home First Finance Company India Ltd.Finance - Housing 1.190.25
KNR Constructions Ltd.Construction, Contracting & Engineering 1.190.25
Engineers India Ltd.Engineering - General 1.190.25
NMDC Steel Ltd.Iron & Steel 1.180.25
Gujarat Pipavav Port Ltd.Port & Port Services 1.180.25
Godawari Power And Ispat Ltd.Steel - Sponge Iron 1.180.25
Mastek Ltd.IT Consulting & Software 1.180.25
Bikaji Foods International LtdFood Processing & Packaging 1.160.25
Welspun India Ltd.Textiles - Terry Towels 1.160.25
Tanla platforms LtdIT Consulting & Software 1.160.25
The India Cements Ltd.Cement 1.130.24
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 1.130.24
CreditAccess Grameen Ltd.Microfinance Institutions 1.120.24
Network18 Media & Investments Ltd.Entertainment & Media 1.110.24
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 1.110.24
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 1.110.24
RR Kabel Ltd.Cables - Power/Others 1.100.24
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 1.100.23
Astrazeneca Pharma India Ltd.Pharmaceuticals 1.070.23
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 1.070.23
Century Plyboards (India) Ltd.Plywood/Laminates 1.070.23
Schneider Electric Infrastructure Ltd.Electric Equipment - General 1.070.23
Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 1.050.22
Netweb Technologies IndiaIT Equipments & Peripherals 1.050.22
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 1.040.22
HEG Ltd.Electrodes - Graphite 1.020.22
Quess Corp Ltd.Services - Others 1.010.22
Aadhar Housing Finance Ltd.Finance - Housing 0.990.21
Blue Dart Express Ltd.Couriers 0.980.21
Trident Ltd.Textiles - Spinning - Cotton Blended 0.960.21
KSB Ltd.Pumps 0.960.20
IFCI Ltd.Finance - Term Lending Institutions 0.960.20
Doms Industries LtdPrinting/Publishing/Stationery 0.950.20
Minda Corporation Ltd.Auto Ancl - Others 0.930.20
RITES Ltd.Project Consultancy/Turnkey 0.930.20
Triveni Engineering & Industries Ltd.Sugar 0.920.20
Archean Chemicals Ltd.Chemicals - Inorganic - Others 0.920.20
DB REALTY LTDRealty 0.910.19
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.900.19
Graphite India Ltd.Electrodes - Graphite 0.900.19
PNC Infratech Ltd.Construction, Contracting & Engineering 0.900.19
ITI Ltd.Telecom Equipment 0.890.19
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.870.19
G R Infraprojects Ltd.Infrastructure - General 0.860.18
Chemplast Sanmar LtdPetrochemicals - Polymers 0.850.18
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.850.18
The Shipping Corporation Of India Ltd.Shipping 0.840.18
RailTel Corporation of India Ltd.Telecom Services 0.840.18
Birla Corporation Ltd.Cement 0.840.18
Saregama India Ltd.Entertainment & Media 0.840.18
Nuvoco Vistas Corporation Ltd.Cement 0.840.18
Honasa Consumer Ltd.Personal Care 0.830.18
Mahindra Lifespace Developers Ltd.Realty 0.830.18
Latent View Analytics Ltd.Entertainment & Media 0.830.18
Fine Organic Industries Ltd.Chemicals - Organic - Others 0.810.17
Cello World Ltd.Domestic Appliances 0.780.17
Central Bank Of IndiaFinance - Banks - Public Sector 0.760.16
Clean Science & Technology Ltd.Chemicals - Speciality 0.760.16
V.I.P. Industries Ltd.Packaging & Containers 0.760.16
Shree Renuka Sugars Ltd.Sugar 0.750.16
Rajesh Exports Ltd.Gems, Jewellery & Precious Metals 0.740.16
JBM Auto LtdAuto Ancl - Others 0.730.16
SBFC Finance LtdNon-Banking Financial Company (NBFC) 0.730.16
RHI Magnesita India ltdRefractories 0.730.16
Chennai Petroleum Corporation Ltd.Refineries 0.720.15
TBO Tek Ltd.IT Consulting & Software 0.710.15
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.700.15
Indegene Ltd.Services - Others 0.670.14
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.670.14
Easy Trip Planners Ltd.Tours & Travels 0.670.14
Avanti Feeds Ltd.Animal/Shrimp Feed 0.650.14
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.630.14
Alok Industries Ltd.Textiles - Weaving 0.620.13
Campus Activewear LtdFootwears 0.610.13
TVS Supply Chain Solutions LtdLogistics - Warehousing/Supply Chain/Others 0.600.13
INOX India LtdEngineering - General 0.590.13
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.580.12
UCO BankFinance - Banks - Public Sector 0.580.12
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 0.570.12
Emcure Pharmaceuticals Ltd.Pharmaceuticals 0.570.12
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 0.540.11
C.E.Info Systems Ltd.IT Consulting & Software 0.530.11
Rattanindia Enterprises LtdInfrastructure - General 0.530.11
Route Mobile Ltd.IT Enabled Services 0.530.11
Just Dial Ltd.Internet & Catalogue Retail 0.520.11
Sun Pharma Advanced Research Co. LtdMedical Research Services 0.480.10
Balaji Amines LtdChemicals - Organic - Others 0.460.10
Gujarat Ambuja Exports Ltd.Edible Oils & Solvent Extraction 0.410.09
Akums Drugs and Pharmaceuticals Ltd.Pharmaceuticals 0.320.07
Equity
MMTC Ltd.Trading & Distributors 0.260.06
Current Assets
Net Current Assets -2.39-0.51
TREPS 2.610.56
Total468.26100.00