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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(04/04/2025) 14.8260
Percentage Returns
1 Month Ago 6.02%
3 Months Ago -17.93%
1 Year Ago -3.25%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 6.351.66
Blue Star Ltd.Air Conditioners 6.201.62
Laurus Labs Ltd.Pharmaceuticals 5.171.35
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 5.161.35
Central Depository Services (India) Ltd.Services - Others 4.921.28
360 One Wam Ltd.Finance & Investments 4.841.26
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 4.801.25
Radico Khaitan Ltd.Beverages & Distilleries 4.041.05
Cholamandalam Financial Holdings Ltd.Finance & Investments 4.021.05
National Aluminium Company Ltd.Aluminium 3.971.04
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 3.941.03
Suven Pharmaceuticals Ltd.Pharmaceuticals 3.841.00
Computer Age Management Services Ltd.Finance & Investments 3.750.98
Five-Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 3.540.92
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 3.410.89
Redington (India) Ltd.Mining/Minerals 3.320.87
Navin Fluorine International Ltd.Chemicals - Others 3.270.85
Brigade Enterprises Ltd.Realty 3.260.85
Krishna Institute of Medical SciencesHospitals & Medical Services 3.190.83
Angel One Ltd.Finance & Investments 3.130.82
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 2.990.78
Indian Energy Exchange Ltd.Exchange Platform 2.940.77
J.B.Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 2.930.76
Piramal Pharma Ltd.Pharmaceuticals 2.920.76
Kaynes Technology India Ltd.Electronics - Equipment/Components 2.800.73
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 2.750.72
Firstsource Solutions Ltd.IT Enabled Services 2.720.71
Cyient Ltd.IT Consulting & Software 2.670.70
City Union Bank Ltd.Finance - Banks - Private Sector 2.660.69
Amber Enterprises India Ltd.Domestic Appliances 2.660.69
The Ramco Cements Ltd.Cement 2.620.68
Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 2.600.68
PNB Housing Finance Ltd.Finance - Housing 2.580.67
Castrol India Ltd.Lubricants 2.560.67
Kfin Technologies Ltd.Finance & Investments 2.500.65
Kalpataru Projects International LtdPower - Transmission/Equipment 2.490.65
Inox Wind Ltd.Engineering - Heavy 2.490.65
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 2.440.64
Apar Industries Ltd.Chemicals - Speciality 2.440.64
Aditya Birla Real Estate Ltd.Paper & Paper Products 2.430.63
Himadri Speciality Chemical Ltd.Chemicals - Speciality 2.420.63
Aavas Financiers Ltd.Finance - Housing 2.400.63
Welspun Corp Ltd.Steel - Tubes/Pipes 2.400.63
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 2.380.62
RBL Bank Ltd.Finance - Banks - Private Sector 2.350.61
Elgi Equipments Ltd.Compressors 2.300.60
KEC International Ltd.Power - Transmission/Equipment 2.220.58
Aster DM Healthcare Ltd.Hospitals & Medical Services 2.200.57
Affle India Ltd.Entertainment & Media 2.200.57
Motilal Oswal Financial Services Ltd.Finance & Investments 2.160.56
Dr Lal Pathlabs Ltd.Hospitals & Medical Services 2.150.56
Zee Entertainment Enterprises Ltd.Entertainment & Media 2.140.56
Sammaan Capital Ltd.Finance - Housing 2.130.55
Zensar Technologies Ltd.IT Consulting & Software 2.110.55
Atul Ltd.Agro Chemicals/Pesticides 2.100.55
CESC Ltd.Power - Generation/Distribution 2.060.54
Chambal Fertilisers & Chemicals Ltd.Fertilisers 2.030.53
The Great Eastern Shipping Company Ltd.Shipping 2.000.52
Gujarat State Petronet Ltd.Gas Transmission/Marketing 1.950.51
Bata India Ltd.Footwears 1.940.51
Poly Medicure LtdMedical Equipment & Accessories 1.930.50
Aarti Industries Ltd.Chemicals - Speciality 1.910.50
NBCC (India) Ltd.Construction, Contracting & Engineering 1.880.49
Sapphire Foods India LtdHotels, Resorts & Restaurants 1.820.48
HFCL Ltd.Telecom Equipment 1.810.47
NCC Ltd.Construction, Contracting & Engineering 1.780.46
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 1.770.46
Anand Rathi Wealth Ltd.Finance & Investments 1.760.46
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1.760.46
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 1.760.46
Sonata Software Ltd.IT Consulting & Software 1.750.46
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 1.740.45
Birlasoft Ltd.IT Consulting & Software 1.730.45
Natco Pharma Ltd.Pharmaceuticals 1.720.45
Jubilant Pharmova Sciences LtdPharmaceuticals 1.710.45
EIH Ltd.Hotels, Resorts & Restaurants 1.700.44
Jyoti CNC Automation LtdEngineering - Heavy 1.700.44
Asahi India Glass Ltd.Glass & Glass Products 1.690.44
EID Parry (India) Ltd.Fertilisers 1.680.44
Granules India Ltd.Pharmaceuticals 1.670.43
Ramkrishna Forgings LtdForgings 1.660.43
ICICI Securities Ltd.Finance & Investments 1.660.43
Hindustan Copper Ltd.Copper/Copper Alloys Products 1.650.43
Devyani International LtdHotels, Resorts & Restaurants 1.650.43
Nuvama Wealth & Investment Ltd.Finance & Investments 1.620.42
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 1.610.42
PVR INOX Ltd.Entertainment & Media 1.610.42
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 1.600.42
Gillette India Ltd.Personal Care 1.590.41
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 1.590.41
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 1.590.41
PCBL Chemical Ltd.Carbon Black 1.570.41
Go Digit General Insurance LtdFinance - Non Life Insurance 1.560.41
Anant Raj LtdRealty 1.560.41
Finolex Cables Ltd.Cables - Power/Others 1.540.40
Rainbow Childrens Medicare LtdHospitals & Medical Services 1.540.40
Aptus Value Housing FinanceFinance - Housing 1.530.40
Eris Lifesciences Ltd.Pharmaceuticals 1.530.40
Pfizer Ltd.Pharmaceuticals 1.530.40
Eclerx Services Ltd.IT Enabled Services 1.510.39
Praj Industries Ltd.Engineering - Heavy 1.500.39
Intellect Design Arena Ltd.IT Consulting & Software 1.500.39
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 1.500.39
Indiamart Intermesh Ltd.Internet & Catalogue Retail 1.490.39
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 1.470.38
Newgen Software Technologies Ltd.IT Consulting & Software 1.460.38
Whirlpool of India Ltd.Consumer Electronics 1.440.38
Jindal Saw Ltd.Steel - Tubes/Pipes 1.420.37
Swan Energy Ltd.Realty 1.420.37
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 1.410.37
V-Guard Industries Ltd.Domestic Appliances 1.410.37
Titagarh Rail Systems Ltd.Railway Wagons and Wans 1.390.36
Happiest Minds Technologies Ltd.IT Consulting & Software 1.390.36
Tejas Networks Ltd.Telecom Equipment 1.380.36
Craftsman Automation Ltd.Engineering - General 1.370.36
Triveni Turbine Ltd.Engineering - Heavy 1.360.36
Sobha Ltd.Realty 1.330.35
CEAT Ltd.Tyres & Tubes 1.330.35
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 1.310.34
PTC Industries LtdEngineering - General 1.300.34
Vedant Fashions Ltd.Retail - Apparel/Accessories 1.280.33
Usha Martin Ltd.Steel - Alloys/Special 1.280.33
Balrampur Chini Mills Ltd.Sugar 1.270.33
Shyam Metalicsÿ&ÿEnergy LtdIron & Steel 1.240.32
Concord Biotech Ltd.Pharmaceuticals 1.230.32
CreditAccess Grameen Ltd.Microfinance Institutions 1.220.32
Can Fin Homes Ltd.Finance - Housing 1.220.32
Techno Electric & Engineering Company Ltd.Engineering - Heavy 1.220.32
HBL Engineering Ltd.Auto Ancl - Batteries 1.220.32
BASF India Ltd.Chemicals - Organic - Others 1.210.32
Finolex Industries Ltd.Plastics - Pipes & Fittings 1.210.32
Home First Finance Company India Ltd.Finance - Housing 1.200.31
Kirloskar Oil Engines Ltd.Engines 1.200.31
CIE Automotive India LtdForgings 1.190.31
BEML Ltd.Auto - Construction Vehicles 1.160.30
Westlife Development Ltd.Hotels, Resorts & Restaurants 1.160.30
Ircon International Ltd.Engineering - General 1.150.30
Jubilant Ingrevia Ltd.Agricultural Products 1.140.30
Kansai Nerolac Paints Ltd.Paints/Varnishes 1.140.30
Sanofi India Ltd.Pharmaceuticals 1.130.30
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 1.110.29
Century Plyboards (India) Ltd.Plywood/Laminates 1.100.29
Jyothy Labs LtdPersonal Care 1.100.29
Olectra Greentech LtdAuto - LCVs/HCVs 1.090.29
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 1.080.28
Action Construction Equipment Ltd.Auto - Construction Vehicles 1.080.28
Raymond Ltd.Textiles - Woollen/Worsted 1.080.28
Data Patterns India Ltd.Aerospace & Defense 1.060.28
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 1.050.27
JK Lakshmi Cement Ltd.Cement 1.040.27
CCL Products (India) Ltd.Tea & Coffee 1.040.27
Alembic Pharmaceuticals Ltd.Pharmaceuticals 1.040.27
Metropolis Healthcare Ltd.Hospitals & Medical Services 1.030.27
Engineers India Ltd.Engineering - General 1.030.27
BLS International Services Ltd.Tours & Travels 1.020.27
Astrazeneca Pharma India Ltd.Pharmaceuticals 1.020.27
Signatureglobal (India) Ltd.Realty 1.020.27
NMDC Steel Ltd.Iron & Steel 1.020.27
Kirloskar Brothers Investment LtdPumps 1.010.26
Bikaji Foods International LtdFood Processing & Packaging 0.990.26
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 0.990.26
Jupiter Wagons LtdEngineering - Heavy 0.980.26
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 0.980.26
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.970.25
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 0.970.25
UTI Asset Management Co LtdFinance - Mutual Funds 0.970.25
Minda Corporation Ltd.Auto Ancl - Others 0.960.25
Quess Corp Ltd.Services - Others 0.960.25
Godawari Power And Ispat Ltd.Steel - Sponge Iron 0.950.25
Aadhar Housing Finance Ltd.Finance - Housing 0.940.25
Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 0.930.24
Jm Financial Ltd.Finance & Investments 0.930.24
Mastek Ltd.IT Consulting & Software 0.920.24
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 0.920.24
Caplin Point Laboratories Ltd.Pharmaceuticals 0.920.24
Elecon Engineering Company Ltd.Engineering - Heavy 0.910.24
Doms Industries LtdPrinting/Publishing/Stationery 0.910.24
Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.890.23
JK Tyreÿ& Industries Ltd.Tyres & Tubes 0.890.23
Blue Dart Express Ltd.Couriers 0.880.23
Gujarat Pipavav Port Ltd.Port & Port Services 0.850.22
Saregama India Ltd.Entertainment & Media 0.840.22
Welspun India Ltd.Textiles - Terry Towels 0.830.22
Sterling And Wilson Renewable Energy Ltd.Engineering - General 0.810.21
KSB Ltd.Pumps 0.810.21
The India Cements Ltd.Cement 0.800.21
KNR Constructions Ltd.Construction, Contracting & Engineering 0.790.21
Tanla platforms LtdIT Consulting & Software 0.790.21
Nuvoco Vistas Corporation Ltd.Cement 0.780.20
Trident Ltd.Textiles - Spinning - Cotton Blended 0.780.20
HEG Ltd.Electrodes - Graphite 0.750.20
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.750.20
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.750.19
Triveni Engineering & Industries Ltd.Sugar 0.740.19
SBFC Finance LtdNon-Banking Financial Company (NBFC) 0.740.19
Honasa Consumer Ltd.Personal Care 0.740.19
PNC Infratech Ltd.Construction, Contracting & Engineering 0.730.19
Archean Chemicals Ltd.Chemicals - Inorganic - Others 0.720.19
Chemplast Sanmar LtdPetrochemicals - Polymers 0.720.19
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.710.19
RR Kabel Ltd.Cables - Power/Others 0.710.19
Avanti Feeds Ltd.Animal/Shrimp Feed 0.690.18
Birla Corporation Ltd.Cement 0.690.18
RITES Ltd.Project Consultancy/Turnkey 0.680.18
DB REALTY LTDRealty 0.680.18
Latent View Analytics Ltd.Entertainment & Media 0.680.18
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.680.18
Network18 Media & Investments Ltd.Entertainment & Media 0.670.18
Clean Science & Technology Ltd.Chemicals - Speciality 0.670.17
Fine Organic Industries Ltd.Chemicals - Organic - Others 0.670.17
IFCI Ltd.Finance - Term Lending Institutions 0.660.17
Central Bank Of IndiaFinance - Banks - Public Sector 0.660.17
Graphite India Ltd.Electrodes - Graphite 0.650.17
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.640.17
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.620.16
The Shipping Corporation Of India Ltd.Shipping 0.620.16
G R Infraprojects Ltd.Infrastructure - General 0.610.16
RailTel Corporation of India Ltd.Telecom Services 0.610.16
ITI Ltd.Telecom Equipment 0.610.16
Indegene Ltd.Services - Others 0.600.16
Cello World Ltd.Domestic Appliances 0.600.16
Mahindra Lifespace Developers Ltd.Realty 0.600.16
Orient Refractories Ltd.Refractories 0.590.15
C.E.Info Systems Ltd.IT Consulting & Software 0.590.15
Netweb Technologies IndiaIT Equipments & Peripherals 0.580.15
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.550.14
Shree Renuka Sugars Ltd.Sugar 0.550.14
Chennai Petroleum Corporation Ltd.Refineries 0.540.14
INOX India LtdEngineering - General 0.540.14
Rajesh Exports Ltd.Gems, Jewellery & Precious Metals 0.530.14
Campus Activewear LtdFootwears 0.520.14
JBM Auto LtdAuto Ancl - Others 0.520.14
Easy Trip Planners Ltd.Tours & Travels 0.520.13
TBO Tek Ltd.IT Consulting & Software 0.510.13
V.I.P. Industries Ltd.Packaging & Containers 0.500.13
UCO BankFinance - Banks - Public Sector 0.500.13
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.500.13
TVS Supply Chain Solutions LtdLogistics - Warehousing/Supply Chain/Others 0.480.13
Alok Industries Ltd.Textiles - Weaving 0.480.12
Just Dial Ltd.Internet & Catalogue Retail 0.460.12
Emcure Pharmaceuticals Ltd.Pharmaceuticals 0.400.11
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 0.400.11
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 0.400.11
Route Mobile Ltd.IT Enabled Services 0.390.10
Gujarat Ambuja Exports Ltd.Edible Oils & Solvent Extraction 0.360.09
Rattanindia Enterprises LtdInfrastructure - General 0.360.09
Balaji Amines LtdChemicals - Organic - Others 0.350.09
Sun Pharma Advanced Research Co. LtdMedical Research Services 0.280.07
Akums Drugs and Pharmaceuticals Ltd.Pharmaceuticals 0.240.06
Equity
MMTC Ltd.Trading & Distributors 0.190.05
Current Assets
Net Current Assets -1.08-0.28
TREPS 1.880.49
Total383.33100.00