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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(27/09/2024) 18.5339
Percentage Returns
1 Month Ago 0.79%
3 Months Ago 8.09%
1 Year Ago 49.85%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 6.631.62
Multi Commodity Exchange Of India Ltd.Exchange Platform 5.721.40
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 5.611.38
Central Depository Services (India) Ltd.Services - Others 5.521.35
Exide Industries Ltd.Auto Ancl - Batteries 4.801.18
Blue Star Ltd.Air Conditioners 4.781.17
Computer Age Management Services Ltd.Finance & Investments 4.401.08
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 4.040.99
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 3.760.92
Cyient Ltd.IT Consulting & Software 3.610.89
National Aluminium Company Ltd.Aluminium 3.560.87
Cholamandalam Financial Holdings Ltd.Finance & Investments 3.390.83
NCC Ltd.Construction, Contracting & Engineering 3.390.83
Indian Energy Exchange Ltd.Exchange Platform 3.350.82
Apar Industries Ltd.Chemicals - Speciality 3.340.82
Radico Khaitan Ltd.Beverages & Distilleries 3.260.80
Brigade Enterprises Ltd.Realty 3.260.80
Elgi Equipments Ltd.Compressors 3.240.79
Angel One Ltd.Finance & Investments 3.230.79
IDFC Ltd.Holding Company 3.220.79
Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 3.040.75
Natco Pharma Ltd.Pharmaceuticals 3.030.74
J.B.Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 3.020.74
Suven Pharmaceuticals Ltd.Pharmaceuticals 2.960.73
IIFL Wealth Management Ltd.Finance & Investments 2.950.72
Whirlpool of India Ltd.Consumer Electronics 2.940.72
RBL Bank Ltd.Finance - Banks - Private Sector 2.930.72
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 2.900.71
HFCL Ltd.Telecom Equipment 2.900.71
The Great Eastern Shipping Company Ltd.Shipping 2.840.70
Kalpataru Projects International LtdPower - Transmission/Equipment 2.800.69
Sonata Software Ltd.IT Consulting & Software 2.790.68
Castrol India Ltd.Lubricants 2.780.68
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 2.770.68
NBCC (India) Ltd.Construction, Contracting & Engineering 2.760.68
Kaynes Technology India Ltd.Electronics - Equipment/Components 2.760.68
Gujarat State Petronet Ltd.Gas Transmission/Marketing 2.760.68
Inox Wind Ltd.Engineering - Heavy 2.750.67
Century Textiles & Industries Ltd.Paper & Paper Products 2.720.67
Aarti Industries Ltd.Chemicals - Speciality 2.710.66
Krishna Institute of Medical SciencesHospitals & Medical Services 2.680.66
Himadri Speciality Chemical Ltd.Chemicals - Speciality 2.670.66
City Union Bank Ltd.Finance - Banks - Private Sector 2.660.65
CESC Ltd.Power - Generation/Distribution 2.620.64
Redington (India) Ltd.Mining/Minerals 2.600.64
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 2.540.62
Piramal Pharma Ltd.Pharmaceuticals 2.500.61
Reliance Nippon Life Asset Management Ltd.Finance - Mutual Funds 2.490.61
KEC International Ltd.Power - Transmission/Equipment 2.480.61
Navin Fluorine International Ltd.Chemicals - Others 2.480.61
Hindustan Copper Ltd.Copper/Copper Alloys Products 2.370.58
Titagarh Rail Systems Ltd.Railway Wagons and Wans 2.370.58
Birlasoft Ltd.IT Consulting & Software 2.370.58
Finolex Cables Ltd.Cables - Power/Others 2.360.58
Kfin Technologies Ltd.Finance & Investments 2.350.58
PVR Ltd.Entertainment & Media 2.320.57
Poly Medicure LtdMedical Equipment & Accessories 2.280.56
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 2.260.56
Motilal Oswal Financial Services Ltd.Finance & Investments 2.240.55
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.190.54
Tejas Networks Ltd.Telecom Equipment 2.150.53
PNB Housing Finance Ltd.Finance - Housing 2.150.53
Aavas Financiers Ltd.Finance - Housing 2.120.52
Ramkrishna Forgings LtdForgings 2.120.52
Granules India Ltd.Pharmaceuticals 2.110.52
Tata Investment Corporation Ltd.Finance & Investments 2.070.51
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 2.070.51
Firstsource Solutions Ltd.IT Enabled Services 2.060.51
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 2.060.51
Praj Industries Ltd.Engineering - Heavy 2.050.50
Global Health LtdHospitals & Medical Services 2.050.50
Swan Energy Ltd.Realty 2.020.50
Welspun Corp Ltd.Steel - Tubes/Pipes 2.010.49
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 2.000.49
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 1.990.49
Indiamart Intermesh Ltd.Internet & Catalogue Retail 1.950.48
Finolex Industries Ltd.Plastics - Pipes & Fittings 1.930.47
Five-Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 1.920.47
Intellect Design Arena Ltd.IT Consulting & Software 1.920.47
NLC India Ltd.Power - Generation/Distribution 1.900.47
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 1.900.47
Zensar Technologies Ltd.IT Consulting & Software 1.890.46
Affle India Pvt. Ltd.Entertainment & Media 1.880.46
Ircon International Ltd.Engineering - General 1.860.46
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 1.850.45
PCBL Ltd.Carbon Black 1.840.45
Data Patterns India Ltd.Aerospace & Defense 1.840.45
EID Parry (India) Ltd.Fertilisers 1.820.45
V-Guard Industries Ltd.Domestic Appliances 1.820.44
EIH Ltd.Hotels, Resorts & Restaurants 1.760.43
Amber Enterprises India Ltd.Domestic Appliances 1.760.43
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 1.750.43
Triveni Turbine Ltd.Engineering - Heavy 1.740.43
Chambal Fertilisers & Chemicals Ltd.Fertilisers 1.720.42
Jindal Saw Ltd.Steel - Tubes/Pipes 1.700.42
Sterling And Wilson Renewable Energy Ltd.Engineering - General 1.600.39
Jyothy Laboratories Ltd.Personal Care 1.590.39
CIE Automotive India LtdForgings 1.590.39
Craftsman Automation Ltd.Engineering - General 1.580.39
BEML Ltd.Auto - Construction Vehicles 1.570.39
Can Fin Homes Ltd.Finance - Housing 1.570.38
Sammaan Capital Ltd.Finance - Housing 1.570.38
Sapphire Foods India LtdHotels, Resorts & Restaurants 1.570.38
Gillette India Ltd.Personal Care 1.560.38
Jupiter Wagons LtdEngineering - Heavy 1.540.38
HBL Power Systems Ltd.Auto Ancl - Batteries 1.540.38
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 1.520.37
Asahi India Glass Ltd.Glass & Glass Products 1.500.37
Balrampur Chini Mills Ltd.Sugar 1.490.37
Jubilant Pharmova Sciences LtdPharmaceuticals 1.490.37
Anand Rathi Wealth Services Ltd.Finance & Investments 1.450.36
Tanla platforms LtdIT Consulting & Software 1.430.35
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 1.430.35
Eris Lifesciences Ltd.Pharmaceuticals 1.430.35
Raymond Ltd.Textiles - Woollen/Worsted 1.430.35
Aster DM Healthcare Ltd.Hospitals & Medical Services 1.410.35
CreditAccess Grameen Ltd.Microfinance Institutions 1.390.34
Olectra Greentech LtdAuto - LCVs/HCVs 1.390.34
Eclerx Services Ltd.IT Enabled Services 1.390.34
Rainbow Childrens Medicare LtdHospitals & Medical Services 1.370.33
NMDC Steel Ltd.Iron & Steel 1.330.33
Gujarat Pipavav Port Ltd.Port & Port Services 1.320.32
Sanofi India Ltd.Pharmaceuticals 1.320.32
Sobha Ltd.Realty 1.320.32
Engineers India Ltd.Engineering - General 1.300.32
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 1.260.31
Alembic Pharmaceuticals Ltd.Pharmaceuticals 1.260.31
Happiest Minds Technologies Ltd.IT Consulting & Software 1.260.31
CEAT Ltd.Tyres & Tubes 1.250.31
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 1.240.30
Nuvama Wealth & Investment Ltd.Finance & Investments 1.230.30
DCM Shriram Ltd.Diversified 1.210.30
Shyam Metalicsÿ&ÿEnergy LtdIron & Steel 1.210.30
Westlife Development Ltd.Hotels, Resorts & Restaurants 1.200.29
Signatureglobal (India) Ltd.Realty 1.190.29
Metropolis Healthcare Ltd.Hospitals & Medical Services 1.190.29
Usha Martin Ltd.Steel - Alloys/Special 1.180.29
Tamilnad Mercantile Bank Ltd.Finance - Banks - Private Sector 1.180.29
Elecon Engineering Company Ltd.Engineering - Heavy 1.180.29
Concord Biotech Ltd.Pharmaceuticals 1.170.29
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 1.170.29
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 1.160.28
Home First Finance Company India Ltd.Finance - Housing 1.160.28
Welspun India Ltd.Textiles - Terry Towels 1.140.28
Aptus Value Housing FinanceFinance - Housing 1.140.28
Bikaji Foods International LtdFood Processing & Packaging 1.120.27
Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 1.110.27
CCL Products (India) Ltd.Tea & Coffee 1.100.27
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 1.100.27
Honasa Consumer Ltd.Personal Care 1.100.27
PNC Infratech Ltd.Construction, Contracting & Engineering 1.100.27
Action Construction Equipment Ltd.Auto - Construction Vehicles 1.100.27
Jai Balaji Industries Ltd.Steel - Sponge Iron 1.090.27
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 1.090.27
Quess Corp Ltd.Services - Others 1.080.27
Godawari Power And Ispat Ltd.Steel - Sponge Iron 1.070.26
Tata Teleservices (Maharashtra) Ltd.Telecom Services 1.070.26
JK Lakshmi Cement Ltd.Cement 1.060.26
BLS International Services Ltd.Tours & Travels 1.050.26
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 1.050.26
KSB Ltd.Pumps 1.050.26
Safari Industries India LtdPackaging & Containers 1.040.26
Jubilant Ingrevia Ltd.Agricultural Products 1.040.26
Schneider Electric Infrastructure Ltd.Electric Equipment - General 1.030.25
Blue Dart Express Ltd.Couriers 1.030.25
Century Plyboards (India) Ltd.Plywood/Laminates 1.020.25
UTI Asset Management Co LtdFinance - Mutual Funds 1.010.25
Chennai Petroleum Corporation Ltd.Refineries 1.010.25
Indian Overseas BankFinance - Banks - Public Sector 1.000.24
KNR Constructions Ltd.Construction, Contracting & Engineering 0.990.24
GMM Pfaudler Ltd.Engineering - Heavy 0.990.24
Trident Ltd.Textiles - Spinning - Cotton Blended 0.980.24
The India Cements Ltd.Cement 0.970.24
Minda Corporation Ltd.Auto Ancl - Others 0.970.24
Mastek Ltd.IT Consulting & Software 0.960.24
RITES Ltd.Project Consultancy/Turnkey 0.950.23
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.940.23
Vijaya Diagnostic Centre Pvt Ltd.Hospitals & Medical Services 0.930.23
Jm Financial Ltd.Finance & Investments 0.930.23
RailTel Corporation of India Ltd.Telecom Services 0.920.23
Mahindra Lifespace Developers Ltd.Realty 0.920.22
Route Mobile Ltd.IT Enabled Services 0.900.22
Astrazeneca Pharma India Ltd.Pharmaceuticals 0.890.22
Fine Organic Industries Ltd.Chemicals - Organic - Others 0.880.22
Triveni Engineering & Industries Ltd.Sugar 0.880.22
Archean Chemicals Ltd.Chemicals - Inorganic - Others 0.870.21
RR Kabel Ltd.Cables - Power/Others 0.870.21
Doms Industries LtdPrinting/Publishing/Stationery 0.860.21
Shree Renuka Sugars Ltd.Sugar 0.850.21
Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 0.850.21
Rajesh Exports Ltd.Gems, Jewellery & Precious Metals 0.840.21
JBM Auto LtdAuto Ancl - Others 0.830.20
Raymond Lifestyle Ltd.Retail - Apparel/Accessories 0.830.20
Saregama India Ltd.Entertainment & Media 0.830.20
Birla Corporation Ltd.Cement 0.820.20
Caplin Point Laboratories Ltd.Pharmaceuticals 0.810.20
Central Bank Of IndiaFinance - Banks - Public Sector 0.810.20
RHI Magnesita India ltdRefractories 0.800.20
Mangalore Refinery and Petrochemicals Ltd.Refineries 0.790.19
Chemplast Sanmar LtdPetrochemicals - Polymers 0.770.19
MTAR Technologies Pvt LtdAerospace & Defense 0.770.19
Sterlite Technologies Ltd.Telecom Cables 0.770.19
TV18 Broadcast Ltd.Entertainment & Media 0.760.19
JK Paper Ltd.Paper & Paper Products 0.760.19
Graphite India Ltd.Electrodes - Graphite 0.740.18
Nuvoco Vistas Corporation Ltd.Cement 0.740.18
Alok Industries Ltd.Textiles - Weaving 0.730.18
HEG Ltd.Electrodes - Graphite 0.730.18
Latent View Analytics Ltd.Entertainment & Media 0.730.18
Clean Science & Technology Ltd.Chemicals - Speciality 0.720.18
EPL Ltd.Packaging & Containers 0.700.17
Medplus Health Services LtdPharmaceuticals 0.700.17
V.I.P. Industries Ltd.Packaging & Containers 0.700.17
Glenmark Life Sciences LtdPharmaceuticals 0.700.17
Sunteck Realty Ltd.Realty 0.670.16
Cello World Ltd.Domestic Appliances 0.660.16
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.660.16
UCO BankFinance - Banks - Public Sector 0.660.16
Sanofi Consumer Healthcare India LtdChemicals - Speciality 0.660.16
ITI Ltd.Telecom Equipment 0.630.16
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.630.15
C.E.Info Systems Ltd.IT Consulting & Software 0.610.15
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.600.15
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 0.600.15
Just Dial Ltd.Internet & Catalogue Retail 0.600.15
Rattanindia Enterprises LtdInfrastructure - General 0.600.15
Mahindra Holidays and Resorts India Ltd.Hotels, Resorts & Restaurants 0.590.14
Avanti Feeds Ltd.Animal/Shrimp Feed 0.580.14
FDC Ltd.Pharmaceuticals 0.570.14
CSB Bank LtdFinance - Banks - Private Sector 0.570.14
TVS Supply Chain Solutions LtdLogistics - Warehousing/Supply Chain/Others 0.570.14
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.560.14
Laxmi Organic Industries Ltd.Chemicals - Organic - Others 0.540.13
Prince Pipes And Fittings Ltd.Plastics - Pipes & Fittings 0.530.13
Borosil Renewables LtdGlass & Glass Products 0.520.13
Network18 Media & Investments Ltd.Entertainment & Media 0.520.13
Balaji Amines LtdChemicals - Organic - Others 0.510.13
Easy Trip Planners Ltd.Tours & Travels 0.500.12
SBFC Finance LtdNon-Banking Financial Company (NBFC) 0.490.12
Sun Pharma Advanced Research Co. LtdMedical Research Services 0.480.12
Campus Activewear LtdFootwears 0.480.12
KRBL Ltd.Agricultural Products 0.470.12
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 0.470.12
Aether Industries LtdChemicals - Speciality 0.460.11
Allcargo Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 0.450.11
Prism Johnson Ltd.Cement 0.430.11
Gujarat Ambuja Exports Ltd.Edible Oils & Solvent Extraction 0.430.10
Anupam Rasayan India Ltd.Chemicals - Speciality 0.390.10
Vaibhav Global Ltd.Retail - Apparel/Accessories 0.380.09
MMTC Ltd.Trading & Distributors 0.330.08
Happy Forgings LtdForgings 0.310.08
Equity
Indigo Paints Ltd.Paints/Varnishes 0.310.08
Current Assets
Net Current Assets -2.65-0.65
TREPS 3.600.88
Total408.00100.00