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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(06/11/2026) 17.2974
Percentage Returns
1 Month Ago -2.89%
3 Months Ago -5.56%
1 Year Ago 1.25%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sona Blw Precision Forgings Ltd.Forgings 12.691.62
Welspun Corp Ltd.Steel - Tubes/Pipes 12.101.54
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 10.431.33
Navin Fluorine International Ltd.Chemicals - Others 10.321.31
Ather Energy LTD.Auto Ancl - Batteries 9.201.17
RBL Bank Ltd.Finance - Banks - Private Sector 8.491.08
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 8.381.07
Redington (India) Ltd.Trading & Distributors 8.221.05
HFCL Ltd.Telecom Equipment 7.901.01
Gland Pharma Ltd.Pharmaceuticals 7.861.00
City Union Bank Ltd.Finance - Banks - Private Sector 7.670.98
Central Depository Services (India) Ltd.Services - Others 7.650.98
Sai Life Sciences Ltd.Pharmaceuticals 7.430.95
PNB Housing Finance Ltd.Finance - Housing 7.420.95
Cupid Ltd.Personal Care 7.410.94
Sansera Engineering Ltd.Engineering - General 7.050.90
Krishna Institute of Medical SciencesHospitals & Medical Services 7.020.89
Anand Rathi Wealth Ltd.Finance & Investments 6.830.87
Kirloskar Oil Engines Ltd.Engines 6.760.86
Neuland Laboratories Ltd.Pharmaceuticals 6.490.83
TD Power Systems Ltd.Engineering - Heavy 6.310.80
Angel One Ltd.Finance & Investments 6.300.80
Bandhan Bank Ltd.Finance - Banks - Private Sector 6.190.79
Wockhardt Ltd.Pharmaceuticals 6.160.78
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 6.110.78
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 6.100.78
Acutaas Chemicals Ltd.Pharmaceuticals 5.990.76
Computer Age Management Services Ltd.Finance & Investments 5.690.73
Himadri Speciality Chemical Ltd.Carbon Black 5.620.72
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 5.570.71
Craftsman Automation Ltd.Engineering - General 5.540.71
Kalpataru Projects International LtdPower - Transmission/Equipment 5.520.70
Dr Lal Pathlabs Ltd.Hospitals & Medical Services 5.460.70
The Great Eastern Shipping Company Ltd.Shipping 5.450.69
Amber Enterprises India Ltd.Domestic Appliances 5.140.65
Carborundum Universal Ltd.Abrasives And Grinding Wheels 5.100.65
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 4.940.63
Syrma SGS Technology Ltd.Electronics - Equipment/Components 4.860.62
Cholamandalam Financial Holdings Ltd.Finance & Investments 4.840.62
PTC Industries LtdEngineering - General 4.730.60
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 4.730.60
Nuvama Wealth & Investment Ltd.Finance & Investments 4.690.60
Elgi Equipments Ltd.Compressors 4.610.59
Apollo Tyres Ltd.Tyres & Tubes 4.600.59
Data Patterns India Ltd.Aerospace & Defense 4.580.58
Piramal Pharma Ltd.Pharmaceuticals 4.520.58
Star Health & Allied InsuranceFinance - Non Life Insurance 4.410.56
Granules India Ltd.Pharmaceuticals 4.400.56
Cartrade Tech LtdE-Commerce/E-Retail 4.380.56
Tata Technologies LtdIT Consulting & Software 4.280.55
Onesource Specialty Pharma LtdPharmaceuticals 4.220.54
Asahi India Glass Ltd.Glass & Glass Products 4.090.52
Timken India Ltd.Bearings 3.970.51
Kfin Technologies Ltd.Finance & Investments 3.960.50
Finolex Cables Ltd.Cables - Power/Others 3.870.49
Kaynes Technology India Ltd.Electronics - Equipment/Components 3.860.49
The Ramco Cements Ltd.Cement 3.770.48
Home First Finance Company India Ltd.Finance - Housing 3.760.48
Brigade Enterprises Ltd.Realty 3.760.48
Tata Elxsi Ltd.IT Consulting & Software 3.750.48
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 3.740.48
Sammaan Capital Ltd.Finance - Housing 3.720.47
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 3.700.47
Aditya Infotech LtdIT Equipments & Peripherals 3.680.47
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.600.46
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 3.550.45
Five-Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 3.530.45
Adani Wilmar LtdEdible Oils & Solvent Extraction 3.460.44
Aarti Industries Ltd.Chemicals - Speciality 3.460.44
Sagility India LtdIT Enabled Services 3.450.44
Pine Labs LtdIT Consulting & Software 3.400.43
Affle India Ltd.Entertainment & Media 3.380.43
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 3.370.43
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 3.370.43
Castrol India Ltd.Lubricants 3.360.43
Atul Ltd.Agro Chemicals/Pesticides 3.310.42
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 3.250.41
Inventurus Knowledge Solutions Ltd.IT Enabled Services 3.220.41
Anant Raj LtdRealty 3.220.41
Usha Martin Ltd.Steel - Alloys/Special 3.210.41
Belrise Industries Ltd.Auto Parts & Accessories 3.190.41
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 3.190.41
HBL Engineering Ltd.Auto Ancl - Batteries 3.150.40
Netweb Technologies IndiaIT Enabled Services 3.150.40
PVR INOX Ltd.Entertainment & Media 3.120.40
Jyoti CNC Automation LtdEngineering - Heavy 3.120.40
Acme Solar Holdings LtdPower - Transmission/Equipment 3.110.40
Motherson Sumi Wiring India Ltd.Cables - Power/Others 3.050.39
Cyient Ltd.IT Consulting & Software 3.040.39
Indian Energy Exchange Ltd.Exchange Platform 3.000.38
Engineers India Ltd.Engineering - General 2.990.38
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 2.970.38
CESC Ltd.Power - Generation/Distribution 2.970.38
Azad Engineering LtdEngineering - General 2.970.38
Aptus Value Housing FinanceFinance - Housing 2.950.38
RR Kabel Ltd.Cables - Power/Others 2.950.38
KPIT Technologies LtdIT Consulting & Software 2.930.37
SPR Auto Technologies Ltd.Auto Ancl - Engine Parts 2.910.37
Force Motors Ltd.Auto - LCVs/HCVs 2.890.37
Emcure Pharmaceuticals Ltd.Pharmaceuticals 2.860.36
NBCC (India) Ltd.Construction, Contracting & Engineering 2.860.36
Firstsource Solutions Ltd.IT Enabled Services 2.860.36
Pg Electroplast Ltd.Consumer Electronics 2.820.36
Gabriel India LtdAuto Ancl - Shock Absorber 2.770.35
Nava Bharat Ventures Ltd.Power - Generation/Distribution 2.740.35
BEML Ltd.Auto - Construction Vehicles 2.680.34
Balrampur Chini Mills Ltd.Sugar 2.660.34
Shyam Metalicsÿ&ÿEnergy LtdIron & Steel 2.640.34
Emami Ltd.Personal Care 2.630.34
Natco Pharma Ltd.Pharmaceuticals 2.620.33
Eclerx Services Ltd.IT Enabled Services 2.610.33
Zen Technologies Ltd.Aerospace & Defense 2.610.33
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 2.590.33
Honeywell Automation India Ltd.Instrumentation & Process Control 2.590.33
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 2.570.33
Physicswallah Ltd.Education - Coaching/Study Material/Others 2.560.33
Ramkrishna Forgings LtdForgings 2.550.32
Cohance Lifesciences Ltd.Pharmaceuticals 2.540.32
ACC Ltd.Cement 2.540.32
CCL Products (India) Ltd.Tea & Coffee 2.540.32
Welspun India Ltd.Textiles - Terry Towels 2.490.32
EID Parry (India) Ltd.Diversified 2.490.32
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 2.480.32
Schneider Electric Infrastructure Ltd.Electric Equipment - General 2.480.32
Syngene International Ltd.Pharmaceuticals 2.440.31
CreditAccess Grameen Ltd.Microfinance Institutions 2.430.31
Chennai Petroleum Corporation Ltd.Refineries 2.430.31
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 2.410.31
Zee Entertainment Enterprises Ltd.Entertainment & Media 2.410.31
CEAT Ltd.Tyres & Tubes 2.400.31
Whirlpool of India Ltd.Consumer Electronics 2.390.30
Inox Wind Ltd.Engineering - Heavy 2.360.30
Paradeep Phosphates Ltd.Fertilisers 2.340.30
ITD Cementation India Ltd.Construction, Contracting & Engineering 2.330.30
Titagarh Rail Systems Ltd.Railway Wagons and Wans 2.310.29
Rainbow Childrens Medicare LtdHospitals & Medical Services 2.310.29
Jindal Saw Ltd.Steel - Tubes/Pipes 2.280.29
Poly Medicure LtdMedical Equipment & Accessories 2.250.29
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 2.250.29
Honasa Consumer Ltd.Personal Care 2.250.29
Triveni Turbine Ltd.Engineering - Heavy 2.230.28
Choice International Ltd.Holding Company 2.180.28
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 2.180.28
Chambal Fertilisers & Chemicals Ltd.Fertilisers 2.140.27
Can Fin Homes Ltd.Finance - Housing 2.130.27
Thanga Mayil Jewellery LtdGems, Jewellery & Precious Metals 2.130.27
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.120.27
Sun TV Network Ltd.Entertainment & Media 2.100.27
EIH Ltd.Hotels, Resorts & Restaurants 2.100.27
Aditya Birla Real Estate Ltd.Paper & Paper Products 2.100.27
TBO Tek Ltd.IT Consulting & Software 2.050.26
PCBL Chemical Ltd.Carbon Black 2.050.26
Rubicon Research LtdPharmaceuticals 2.030.26
Reliance Power Ltd.Power - Generation/Distribution 2.020.26
Gillette India Ltd.Personal Care 2.000.26
Aether Industries LtdChemicals - Speciality 2.000.25
Vedanta Oil And Gas Ltd.Oil Drilling And Exploration 1.980.25
Minda Corporation Ltd.Auto Ancl - Others 1.960.25
Vedanta Power Ltd.Power - Generation/Distribution 1.960.25
Intellect Design Arena Ltd.IT Consulting & Software 1.960.25
Devyani International LtdHotels, Resorts & Restaurants 1.950.25
LT Foods Ltd.Agro Products 1.940.25
Jubilant Ingrevia Ltd.Agro Products 1.930.25
Urban Company Ltd.Services - Others 1.930.25
Godawari Power And Ispat Ltd.Steel - Sponge Iron 1.920.24
Caplin Point Laboratories Ltd.Pharmaceuticals 1.920.24
Sobha Ltd.Realty 1.920.24
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 1.880.24
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 1.870.24
Canara HSBC Life Insurance Co LtdFinance - Life Insurance 1.870.24
Vedanta Iron And Steel Ltd.Iron & Steel 1.860.24
Central Bank Of IndiaFinance - Banks - Public Sector 1.830.23
NCC Ltd.Construction, Contracting & Engineering 1.830.23
Tenneco Clean Air India Ltd.Auto Ancl - Others 1.830.23
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 1.820.23
Graphite India Ltd.Electrodes - Graphite 1.800.23
Action Construction Equipment Ltd.Auto - Construction Vehicles 1.790.23
Techno Electric & Engineering Company Ltd.Engineering - Heavy 1.780.23
Indiamart Intermesh Ltd.Internet & Catalogue Retail 1.760.22
Jm Financial Ltd.Finance & Investments 1.750.22
Zydus Wellness Ltd.Food Processing & Packaging 1.740.22
CIE Automotive India LtdForgings 1.730.22
KEC International Ltd.Power - Transmission/Equipment 1.720.22
Aavas Financiers Ltd.Finance - Housing 1.700.22
Zensar Technologies Ltd.IT Consulting & Software 1.690.22
Privi Speciality Chemicals LtdChemicals - Speciality 1.690.21
NMDC Steel Ltd.Iron & Steel 1.680.21
Aadhar Housing Finance Ltd.Finance - Housing 1.670.21
Doms Industries LtdPrinting/Publishing/Stationery 1.650.21
INOX India LtdEngineering - General 1.640.21
Olectra Greentech LtdAuto - LCVs/HCVs 1.640.21
IDBI Bank Ltd.Finance - Banks - Public Sector 1.620.21
IFCI Ltd.Finance - Term Lending Institutions 1.620.21
Gravita India Ltd.Mining/Minerals 1.610.21
The Shipping Corporation Of India Ltd.Shipping 1.610.21
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 1.610.21
Concord Biotech Ltd.Pharmaceuticals 1.600.20
Birlasoft Ltd.IT Consulting & Software 1.590.20
Kirloskar Brothers Investment LtdPumps 1.580.20
KSB Ltd.Pumps 1.580.20
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 1.540.20
JK Tyreÿ& Industries Ltd.Tyres & Tubes 1.530.19
Aegis Vopak Terminals LtdPort & Port Services 1.510.19
SJVN Ltd.Power - Generation/Distribution 1.490.19
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 1.480.19
Brainbees Solutions Ltd.E-Commerce/E-Retail 1.440.18
Elecon Engineering Company Ltd.Engineering - Heavy 1.430.18
Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 1.430.18
Tejas Networks Ltd.Telecom Equipment 1.420.18
The New India Assurance Company Ltd.Finance - Non Life Insurance 1.420.18
HEG GRAPHITE LIMITEDElectrodes - Graphite 1.400.18
Bata India Ltd.Footwears 1.390.18
Swan Corp Ltd.Realty 1.380.18
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 1.360.17
Allied Blenders and Distillers Ltd.Beverages & Distilleries 1.360.17
Ircon International Ltd.Engineering - General 1.340.17
Black Box Ltd.IT Consulting & Software 1.340.17
Clean Science & Technology Ltd.Chemicals - Speciality 1.340.17
UTI Asset Management Co LtdFinance - Mutual Funds 1.310.17
JSW Cement Ltd.Cement 1.290.16
Fractal Analytics LtdIT Consulting & Software 1.270.16
Anupam Rasayan India Ltd.Chemicals - Speciality 1.260.16
Tega Industries Ltd.Engineering - General 1.230.16
Nuvoco Vistas Corporation Ltd.Cement 1.190.15
International Gemmological Institute (India) Ltd.Services - Others 1.130.14
Jupiter Wagons LtdRailway Wagons and Wans 1.120.14
Prime Focus Ltd.Entertainment & Media 1.080.14
Mangalore Refinery and Petrochemicals Ltd.Refineries 1.050.13
Transformers and Rectifiers (India) Ltd.Power - Transmission/Equipment 1.020.13
Signatureglobal (India) Ltd.Realty 1.010.13
Trident Ltd.Textiles - Spinning - Cotton Blended 0.990.13
RITES Ltd.Project Consultancy/Turnkey 0.990.13
UCO BankFinance - Banks - Public Sector 0.930.12
BLS International Services Ltd.Tours & Travels 0.930.12
Orient Refractories Ltd.Refractories 0.840.11
ITI Ltd.Telecom Equipment 0.840.11
RailTel Corporation of India Ltd.Telecom Services 0.820.10
JBM Auto LtdAuto Ancl - Others 0.790.10
Central Mine Planning & Design Institute LimitedServices - Others 0.760.10
The India Cements Ltd.Cement 0.730.09
Jain Resource Recycling LtdMetals - Non Ferrous - Others 0.730.09
Sterlite Technologies Ltd.Telecom Cables 0.710.09
Avanti Feeds Ltd.Animal/Shrimp Feed 0.670.09
HEG Ltd.Electrodes - Graphite 0.630.08
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.610.08
Gallantt Ispat Ltd.Steel - Sponge Iron 0.560.07
Bharat Coking Coal Ltd.Mining/Minerals 0.520.07
MMTC Ltd.Trading & Distributors 0.300.04
Equity
MTAR Technologies LtdAerospace & Defense 0.090.01
Current Assets
Net Current Assets -10.53-1.34
Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 15.601.99
Others
Bagmane Prime Office REITInvestment Trust 4.400.56
TREPS 17.462.23
Total784.65100.00