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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(23/03/2026) 14.2292
Percentage Returns
1 Month Ago -11.22%
3 Months Ago -14.53%
1 Year Ago -7.08%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 19.393.25
Laurus Labs Ltd.Pharmaceuticals 13.002.18
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 9.581.61
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 7.341.23
Navin Fluorine International Ltd.Chemicals - Others 7.141.20
Central Depository Services (India) Ltd.Services - Others 7.051.18
Radico Khaitan Ltd.Beverages & Distilleries 6.451.08
City Union Bank Ltd.Finance - Banks - Private Sector 6.351.07
RBL Bank Ltd.Finance - Banks - Private Sector 5.991.01
Hindustan Copper Ltd.Copper/Copper Alloys Products 5.780.97
Krishna Institute of Medical SciencesHospitals & Medical Services 5.720.96
Amber Enterprises India Ltd.Domestic Appliances 5.390.90
J.B.Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 5.220.88
Redington (India) Ltd.Mining/Minerals 5.180.87
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 5.150.87
Computer Age Management Services Ltd.Finance & Investments 5.060.85
Cholamandalam Financial Holdings Ltd.Finance & Investments 5.030.85
Bandhan Bank Ltd.Finance - Banks - Private Sector 4.990.84
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 4.840.81
PNB Housing Finance Ltd.Finance - Housing 4.820.81
Aster DM Healthcare Ltd.Hospitals & Medical Services 4.730.79
Angel One Ltd.Finance & Investments 4.670.78
Gland Pharma Ltd.Pharmaceuticals 4.510.76
The Ramco Cements Ltd.Cement 4.440.75
Kalpataru Projects International LtdPower - Transmission/Equipment 4.380.74
Sai Life Sciences Ltd.Pharmaceuticals 4.260.71
The Great Eastern Shipping Company Ltd.Shipping 4.130.69
Anand Rathi Wealth Ltd.Finance & Investments 4.070.68
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 4.070.68
Authum Investment & Infrastucture LtdNon-Banking Financial Company (NBFC) 3.970.67
Kfin Technologies Ltd.Finance & Investments 3.970.67
Timken India Ltd.Bearings 3.870.65
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 3.860.65
Kaynes Technology India Ltd.Electronics - Equipment/Components 3.750.63
Force Motors Ltd.Auto - LCVs/HCVs 3.640.61
Kirloskar Oil Engines Ltd.Engines 3.600.61
Sammaan Capital Ltd.Finance - Housing 3.600.60
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 3.590.60
Elgi Equipments Ltd.Compressors 3.580.60
Himadri Speciality Chemical Ltd.Carbon Black 3.540.59
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 3.540.59
Wockhardt Ltd.Pharmaceuticals 3.500.59
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 3.490.59
Motherson Sumi Wiring India Ltd.Cables - Power/Others 3.420.57
Star Health & Allied InsuranceFinance - Non Life Insurance 3.400.57
Neuland Laboratories Ltd.Pharmaceuticals 3.390.57
Asahi India Glass Ltd.Glass & Glass Products 3.390.57
Dr Lal Pathlabs Ltd.Hospitals & Medical Services 3.370.57
Welspun Corp Ltd.Steel - Tubes/Pipes 3.360.56
PTC Industries LtdEngineering - General 3.340.56
Atul Ltd.Agro Chemicals/Pesticides 3.290.55
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 3.220.54
Ather Energy LTD.Auto Ancl - Batteries 3.140.53
Pg Electroplast Ltd.Consumer Electronics 3.140.53
Indian Energy Exchange Ltd.Exchange Platform 3.110.52
CESC Ltd.Power - Generation/Distribution 3.100.52
Home First Finance Company India Ltd.Finance - Housing 3.040.51
Piramal Pharma Ltd.Pharmaceuticals 3.010.50
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 3.000.50
Brigade Enterprises Ltd.Realty 3.000.50
NBCC (India) Ltd.Construction, Contracting & Engineering 2.980.50
Carborundum Universal Ltd.Abrasives And Grinding Wheels 2.950.50
Data Patterns India Ltd.Aerospace & Defense 2.950.50
Nuvama Wealth & Investment Ltd.Finance & Investments 2.940.49
Craftsman Automation Ltd.Engineering - General 2.860.48
Aarti Industries Ltd.Chemicals - Speciality 2.860.48
Emami Ltd.Personal Care 2.830.48
Castrol India Ltd.Lubricants 2.810.47
EID Parry (India) Ltd.Diversified 2.770.46
Inox Wind Ltd.Engineering - Heavy 2.760.46
Natco Pharma Ltd.Pharmaceuticals 2.760.46
Gujarat State Petronet Ltd.Gas Transmission/Marketing 2.730.46
Affle India Ltd.Entertainment & Media 2.710.46
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 2.690.45
Aptus Value Housing FinanceFinance - Housing 2.690.45
Granules India Ltd.Pharmaceuticals 2.630.44
Nava Bharat Ventures Ltd.Power - Generation/Distribution 2.570.43
Anant Raj LtdRealty 2.520.42
Go Digit General Insurance LtdFinance - Non Life Insurance 2.510.42
Five-Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 2.500.42
Zee Entertainment Enterprises Ltd.Entertainment & Media 2.500.42
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 2.470.41
Cyient Ltd.IT Consulting & Software 2.410.40
HBL Engineering Ltd.Auto Ancl - Batteries 2.400.40
Pfizer Ltd.Pharmaceuticals 2.380.40
KEC International Ltd.Power - Transmission/Equipment 2.360.40
Usha Martin Ltd.Steel - Alloys/Special 2.320.39
Onesource Specialty Pharma LtdPharmaceuticals 2.320.39
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 2.310.39
CEAT Ltd.Tyres & Tubes 2.300.39
HFCL Ltd.Telecom Equipment 2.280.38
Eris Lifesciences Ltd.Pharmaceuticals 2.280.38
PVR INOX Ltd.Entertainment & Media 2.270.38
CCL Products (India) Ltd.Tea & Coffee 2.230.37
Maharashtra Scooters Ltd.Finance & Investments 2.220.37
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 2.210.37
Can Fin Homes Ltd.Finance - Housing 2.210.37
Chambal Fertilisers & Chemicals Ltd.Fertilisers 2.180.37
Jyoti CNC Automation LtdEngineering - Heavy 2.170.36
Jubilant Pharmova Sciences LtdPharmaceuticals 2.170.36
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.160.36
Finolex Cables Ltd.Cables - Power/Others 2.150.36
Reliance Power Ltd.Power - Generation/Distribution 2.140.36
CreditAccess Grameen Ltd.Microfinance Institutions 2.120.36
Firstsource Solutions Ltd.IT Enabled Services 2.110.35
Aditya Birla Real Estate Ltd.Paper & Paper Products 2.100.35
Eclerx Services Ltd.IT Enabled Services 2.100.35
Gillette India Ltd.Personal Care 2.090.35
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 2.080.35
Inventurus Knowledge Solutions Ltd.IT Enabled Services 2.070.35
Indiamart Intermesh Ltd.Internet & Catalogue Retail 2.020.34
Godawari Power And Ispat Ltd.Steel - Sponge Iron 2.020.34
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 2.020.34
Zensar Technologies Ltd.IT Consulting & Software 2.010.34
Birlasoft Ltd.IT Consulting & Software 2.010.34
BEML Ltd.Auto - Construction Vehicles 2.000.34
Sun TV Network Ltd.Entertainment & Media 1.990.33
Netweb Technologies IndiaIT Enabled Services 1.970.33
Syrma SGS Technology Ltd.Electronics - Equipment/Components 1.950.33
Zen Technologies Ltd.Aerospace & Defense 1.950.33
JK Tyreÿ& Industries Ltd.Tyres & Tubes 1.950.33
NCC Ltd.Construction, Contracting & Engineering 1.940.33
Intellect Design Arena Ltd.IT Consulting & Software 1.940.33
EIH Ltd.Hotels, Resorts & Restaurants 1.930.32
Sobha Ltd.Realty 1.930.32
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 1.920.32
Engineers India Ltd.Engineering - General 1.890.32
Sagility India LtdIT Enabled Services 1.880.32
Shyam Metalicsÿ&ÿEnergy LtdIron & Steel 1.880.32
Rainbow Childrens Medicare LtdHospitals & Medical Services 1.850.31
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 1.850.31
V-Guard Industries Ltd.Domestic Appliances 1.840.31
Techno Electric & Engineering Company Ltd.Engineering - Heavy 1.830.31
Choice International Ltd.Holding Company 1.810.30
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 1.790.30
Whirlpool of India Ltd.Consumer Electronics 1.780.30
Ramkrishna Forgings LtdForgings 1.760.30
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 1.760.30
Triveni Turbine Ltd.Engineering - Heavy 1.750.29
Titagarh Rail Systems Ltd.Railway Wagons and Wans 1.750.29
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 1.730.29
LT Foods Ltd.Agricultural Products 1.720.29
PCBL Chemical Ltd.Carbon Black 1.690.28
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 1.680.28
Astrazeneca Pharma India Ltd.Pharmaceuticals 1.680.28
Balrampur Chini Mills Ltd.Sugar 1.680.28
Swan Corp Ltd.Realty 1.660.28
Schneider Electric Infrastructure Ltd.Electric Equipment - General 1.650.28
Sonata Software Ltd.IT Consulting & Software 1.620.27
Finolex Industries Ltd.Plastics - Pipes & Fittings 1.620.27
Devyani International LtdHotels, Resorts & Restaurants 1.590.27
Aavas Financiers Ltd.Finance - Housing 1.590.27
Indegene Ltd.Services - Others 1.590.27
Gravita India Ltd.Mining/Minerals 1.580.27
RR Kabel Ltd.Cables - Power/Others 1.580.27
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 1.580.26
Cohance Lifesciences Ltd.Pharmaceuticals 1.570.26
Bata India Ltd.Footwears 1.560.26
Jm Financial Ltd.Finance & Investments 1.550.26
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 1.540.26
Metropolis Healthcare Ltd.Hospitals & Medical Services 1.540.26
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 1.540.26
Jubilant Ingrevia Ltd.Agricultural Products 1.530.26
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 1.520.26
Aadhar Housing Finance Ltd.Finance - Housing 1.520.25
HEG Ltd.Electrodes - Graphite 1.510.25
Sapphire Foods India LtdHotels, Resorts & Restaurants 1.500.25
Brainbees Solutions Ltd.E-Commerce/E-Retail 1.490.25
Poly Medicure LtdMedical Equipment & Accessories 1.490.25
Graphite India Ltd.Electrodes - Graphite 1.490.25
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 1.460.25
Ircon International Ltd.Engineering - General 1.460.24
NMDC Steel Ltd.Iron & Steel 1.450.24
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 1.440.24
Chennai Petroleum Corporation Ltd.Refineries 1.440.24
Century Plyboards (India) Ltd.Plywood/Laminates 1.390.23
Minda Corporation Ltd.Auto Ancl - Others 1.390.23
The Shipping Corporation Of India Ltd.Shipping 1.390.23
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 1.370.23
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 1.360.23
Emcure Pharmaceuticals Ltd.Pharmaceuticals 1.340.23
Jindal Saw Ltd.Steel - Tubes/Pipes 1.340.22
Doms Industries LtdPrinting/Publishing/Stationery 1.300.22
Bikaji Foods International LtdFood Processing & Packaging 1.300.22
Honasa Consumer Ltd.Personal Care 1.300.22
UTI Asset Management Co LtdFinance - Mutual Funds 1.280.22
DCM Shriram Ltd.Diversified 1.280.22
TBO Tek Ltd.IT Consulting & Software 1.270.21
Olectra Greentech LtdAuto - LCVs/HCVs 1.270.21
KSB Ltd.Pumps 1.250.21
Concord Biotech Ltd.Pharmaceuticals 1.250.21
Kirloskar Brothers Investment LtdPumps 1.240.21
Welspun India Ltd.Textiles - Terry Towels 1.240.21
IFCI Ltd.Finance - Term Lending Institutions 1.240.21
Alembic Pharmaceuticals Ltd.Pharmaceuticals 1.230.21
Praj Industries Ltd.Engineering - Heavy 1.220.20
BASF India Ltd.Chemicals - Organic - Others 1.220.20
Akzo Nobel India Ltd.Paints/Varnishes 1.210.20
Central Bank Of IndiaFinance - Banks - Public Sector 1.210.20
Signatureglobal (India) Ltd.Realty 1.200.20
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 1.140.19
Elecon Engineering Company Ltd.Engineering - Heavy 1.140.19
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 1.140.19
Action Construction Equipment Ltd.Auto - Construction Vehicles 1.130.19
SBFC Finance LtdNon-Banking Financial Company (NBFC) 1.130.19
Jupiter Wagons LtdRailway Wagons and Wans 1.130.19
Tejas Networks Ltd.Telecom Equipment 1.100.19
Clean Science & Technology Ltd.Chemicals - Speciality 1.100.18
Mangalore Refinery and Petrochemicals Ltd.Refineries 1.090.18
Dr Agarwal's Health Care LtdHospitals & Medical Services 1.080.18
Jyothy Labs LtdPersonal Care 1.070.18
Caplin Point Laboratories Ltd.Pharmaceuticals 1.060.18
BLS International Services Ltd.Tours & Travels 1.050.18
Triveni Engineering & Industries Ltd.Sugar 1.050.18
International Gemmological Institute (India) Ltd.Services - Others 1.040.18
Blue Dart Express Ltd.Couriers 1.040.17
Transformers and Rectifiers (India) Ltd.Power - Transmission/Equipment 1.030.17
Nuvoco Vistas Corporation Ltd.Cement 1.020.17
Newgen Software Technologies Ltd.IT Consulting & Software 1.010.17
Trident Ltd.Textiles - Spinning - Cotton Blended 0.990.17
Aegis Vopak Terminals LtdPort & Port Services 0.990.17
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.960.16
Happiest Minds Technologies Ltd.IT Consulting & Software 0.920.15
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.910.15
RITES Ltd.Project Consultancy/Turnkey 0.890.15
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.870.15
DB REALTY LTDHotels, Resorts & Restaurants 0.870.15
RailTel Corporation of India Ltd.Telecom Services 0.850.14
The India Cements Ltd.Cement 0.850.14
JSW Cement Ltd.Cement 0.830.14
Orient Refractories Ltd.Refractories 0.820.14
INOX India LtdEngineering - General 0.810.14
ITI Ltd.Telecom Equipment 0.810.14
Reliance Infrastructure Ltd.Power - Generation/Distribution 0.790.13
Saregama India Ltd.Entertainment & Media 0.780.13
Latent View Analytics Ltd.Entertainment & Media 0.760.13
Vedant Fashions Ltd.Retail - Apparel/Accessories 0.740.12
Acme Solar Holdings LtdPower - Transmission/Equipment 0.740.12
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.710.12
JBM Auto LtdAuto Ancl - Others 0.690.12
Campus Activewear LtdFootwears 0.690.12
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.650.11
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.640.11
Ventive Hospitality LtdHotels, Resorts & Restaurants 0.560.09
C.E.Info Systems Ltd.IT Consulting & Software 0.560.09
Alok Industries Ltd.Textiles - Weaving 0.550.09
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 0.540.09
Blue Jet Healthcare Ltd.Pharmaceuticals 0.440.07
Akums Drugs and Pharmaceuticals Ltd.Pharmaceuticals 0.420.07
Equity
MMTC Ltd.Trading & Distributors 0.290.05
Current Assets
Net Current Assets -15.45-2.59
TREPS 16.652.79
Total595.62100.00