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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(04/05/2026) 16.8586
Percentage Returns
1 Month Ago 14.6%
3 Months Ago 4.81%
1 Year Ago 9.53%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 8.861.61
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 7.541.37
Navin Fluorine International Ltd.Chemicals - Others 7.351.33
Dewan Housing Finance Corporation Ltd.Non-Banking Financial Company (NBFC) 7.151.30
Sona Blw Precision Forgings Ltd.Forgings 7.001.27
Central Depository Services (India) Ltd.Services - Others 6.461.17
RBL Bank Ltd.Finance - Banks - Private Sector 5.671.03
City Union Bank Ltd.Finance - Banks - Private Sector 5.611.02
Aster DM Healthcare Ltd.Hospitals & Medical Services 5.501.00
J.B.Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 5.480.99
Krishna Institute of Medical SciencesHospitals & Medical Services 4.980.90
Computer Age Management Services Ltd.Finance & Investments 4.880.88
Hindustan Copper Ltd.Copper/Copper Alloys Products 4.820.87
Angel One Ltd.Finance & Investments 4.780.87
Ather Energy LTD.Auto Ancl - Batteries 4.670.85
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 4.660.84
Amber Enterprises India Ltd.Domestic Appliances 4.630.84
PNB Housing Finance Ltd.Finance - Housing 4.600.83
The Great Eastern Shipping Company Ltd.Shipping 4.550.82
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 4.470.81
Cholamandalam Financial Holdings Ltd.Finance & Investments 4.390.79
Gland Pharma Ltd.Pharmaceuticals 4.380.79
Sai Life Sciences Ltd.Pharmaceuticals 4.340.79
AMI Organics Ltd.Pharmaceuticals 4.300.78
Anand Rathi Wealth Ltd.Finance & Investments 4.200.76
Bandhan Bank Ltd.Finance - Banks - Private Sector 4.080.74
Kalpataru Projects International LtdPower - Transmission/Equipment 3.890.71
Redington (India) Ltd.Mining/Minerals 3.850.70
Kfin Technologies Ltd.Finance & Investments 3.790.69
The Ramco Cements Ltd.Cement 3.770.68
Timken India Ltd.Bearings 3.750.68
Sammaan Capital Ltd.Finance - Housing 3.740.68
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 3.600.65
Kirloskar Oil Engines Ltd.Engines 3.590.65
Star Health & Allied InsuranceFinance - Non Life Insurance 3.480.63
Kaynes Technology India Ltd.Electronics - Equipment/Components 3.480.63
Welspun Corp Ltd.Steel - Tubes/Pipes 3.450.63
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 3.440.62
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 3.370.61
Neuland Laboratories Ltd.Pharmaceuticals 3.360.61
Himadri Speciality Chemical Ltd.Carbon Black 3.360.61
Dr Lal Pathlabs Ltd.Hospitals & Medical Services 3.310.60
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.310.60
Atul Ltd.Agro Chemicals/Pesticides 3.290.60
Elgi Equipments Ltd.Compressors 3.260.59
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 3.240.59
Wockhardt Ltd.Pharmaceuticals 3.150.57
Asahi India Glass Ltd.Glass & Glass Products 3.080.56
CESC Ltd.Power - Generation/Distribution 3.070.56
Motherson Sumi Wiring India Ltd.Cables - Power/Others 3.040.55
Force Motors Ltd.Auto - LCVs/HCVs 3.030.55
Sagility India LtdIT Enabled Services 2.980.54
Affle India Ltd.Entertainment & Media 2.980.54
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 2.960.54
Indian Energy Exchange Ltd.Exchange Platform 2.960.54
PTC Industries LtdEngineering - General 2.940.53
Brigade Enterprises Ltd.Realty 2.930.53
Granules India Ltd.Pharmaceuticals 2.920.53
Data Patterns India Ltd.Aerospace & Defense 2.910.53
Carborundum Universal Ltd.Abrasives And Grinding Wheels 2.900.53
Nuvama Wealth & Investment Ltd.Finance & Investments 2.900.52
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 2.860.52
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 2.850.52
Tata Technologies LtdIT Consulting & Software 2.840.51
Natco Pharma Ltd.Pharmaceuticals 2.830.51
Craftsman Automation Ltd.Engineering - General 2.780.50
Piramal Pharma Ltd.Pharmaceuticals 2.740.50
Castrol India Ltd.Lubricants 2.720.49
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 2.670.48
Home First Finance Company India Ltd.Finance - Housing 2.660.48
Aarti Industries Ltd.Chemicals - Speciality 2.660.48
Onesource Specialty Pharma LtdPharmaceuticals 2.640.48
NBCC (India) Ltd.Construction, Contracting & Engineering 2.600.47
EID Parry (India) Ltd.Diversified 2.580.47
Go Digit General Insurance LtdFinance - Non Life Insurance 2.540.46
Emami Ltd.Personal Care 2.510.46
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 2.470.45
Pg Electroplast Ltd.Consumer Electronics 2.450.44
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 2.440.44
Syngene International Ltd.Pharmaceuticals 2.400.43
Nava Bharat Ventures Ltd.Power - Generation/Distribution 2.390.43
CCL Products (India) Ltd.Tea & Coffee 2.380.43
Inox Wind Ltd.Engineering - Heavy 2.360.43
Pfizer Ltd.Pharmaceuticals 2.320.42
Usha Martin Ltd.Steel - Alloys/Special 2.310.42
Eris Lifesciences Ltd.Pharmaceuticals 2.310.42
Cartrade Tech LtdE-Commerce/E-Retail 2.260.41
HFCL Ltd.Telecom Equipment 2.250.41
HBL Engineering Ltd.Auto Ancl - Batteries 2.250.41
Aptus Value Housing FinanceFinance - Housing 2.230.40
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 2.220.40
Five-Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 2.220.40
CEAT Ltd.Tyres & Tubes 2.200.40
Can Fin Homes Ltd.Finance - Housing 2.160.39
KEC International Ltd.Power - Transmission/Equipment 2.150.39
Zee Entertainment Enterprises Ltd.Entertainment & Media 2.150.39
Gujarat State Petronet Ltd.Gas Transmission/Marketing 2.140.39
Godawari Power And Ispat Ltd.Steel - Sponge Iron 2.140.39
Inventurus Knowledge Solutions Ltd.IT Enabled Services 2.130.39
Jubilant Pharmova Sciences LtdPharmaceuticals 2.130.39
PVR INOX Ltd.Entertainment & Media 2.120.38
Firstsource Solutions Ltd.IT Enabled Services 2.110.38
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 2.090.38
Chambal Fertilisers & Chemicals Ltd.Fertilisers 2.080.38
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 2.070.38
Cyient Ltd.IT Consulting & Software 2.070.37
CreditAccess Grameen Ltd.Microfinance Institutions 2.030.37
Anant Raj LtdRealty 2.010.36
Jyoti CNC Automation LtdEngineering - Heavy 1.990.36
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 1.970.36
Indiamart Intermesh Ltd.Internet & Catalogue Retail 1.970.36
Whirlpool of India Ltd.Consumer Electronics 1.950.35
Syrma SGS Technology Ltd.Electronics - Equipment/Components 1.930.35
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 1.920.35
Gillette India Ltd.Personal Care 1.910.35
Zen Technologies Ltd.Aerospace & Defense 1.910.35
Finolex Cables Ltd.Cables - Power/Others 1.910.35
Aditya Birla Real Estate Ltd.Paper & Paper Products 1.910.35
Reliance Power Ltd.Power - Generation/Distribution 1.900.35
Zensar Technologies Ltd.IT Consulting & Software 1.900.34
Rainbow Childrens Medicare LtdHospitals & Medical Services 1.880.34
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 1.870.34
Balrampur Chini Mills Ltd.Sugar 1.850.34
Eclerx Services Ltd.IT Enabled Services 1.840.33
Sun TV Network Ltd.Entertainment & Media 1.820.33
Belrise Industries Ltd.Auto Parts & Accessories 1.800.33
Birlasoft Ltd.IT Consulting & Software 1.790.32
Emcure Pharmaceuticals Ltd.Pharmaceuticals 1.780.32
EIH Ltd.Hotels, Resorts & Restaurants 1.760.32
Shyam Metalicsÿ&ÿEnergy LtdIron & Steel 1.760.32
NCC Ltd.Construction, Contracting & Engineering 1.730.31
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 1.730.31
Sobha Ltd.Realty 1.710.31
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1.710.31
Gabriel India LtdAuto Ancl - Shock Absorber 1.700.31
BEML Ltd.Auto - Construction Vehicles 1.700.31
Intellect Design Arena Ltd.IT Consulting & Software 1.690.31
Netweb Technologies IndiaIT Enabled Services 1.660.30
Triveni Turbine Ltd.Engineering - Heavy 1.640.30
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 1.630.29
LT Foods Ltd.Agricultural Products 1.620.29
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 1.620.29
Engineers India Ltd.Engineering - General 1.620.29
Schneider Electric Infrastructure Ltd.Electric Equipment - General 1.600.29
Techno Electric & Engineering Company Ltd.Engineering - Heavy 1.600.29
Akzo Nobel India Ltd.Paints/Varnishes 1.590.29
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 1.590.29
Cohance Lifesciences Ltd.Pharmaceuticals 1.590.29
Choice International Ltd.Holding Company 1.570.28
Ramkrishna Forgings LtdForgings 1.560.28
Aadhar Housing Finance Ltd.Finance - Housing 1.560.28
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 1.550.28
JK Tyreÿ& Industries Ltd.Tyres & Tubes 1.540.28
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 1.520.28
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 1.520.28
The Fertilisers and Chemicals.Fertilisers 1.510.27
Chennai Petroleum Corporation Ltd.Refineries 1.510.27
Supreme Petrochem Ltd.Petrochemicals - Polymers 1.510.27
Paradeep Phosphates Ltd.Fertilisers 1.510.27
Brainbees Solutions Ltd.E-Commerce/E-Retail 1.500.27
Titagarh Rail Systems Ltd.Railway Wagons and Wans 1.490.27
Indian Overseas BankFinance - Banks - Public Sector 1.490.27
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 1.490.27
Jubilant Ingrevia Ltd.Agricultural Products 1.480.27
Poly Medicure LtdMedical Equipment & Accessories 1.470.27
HEG Ltd.Electrodes - Graphite 1.470.27
Indegene Ltd.Services - Others 1.450.26
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 1.450.26
DCM Shriram Ltd.Diversified 1.440.26
Jm Financial Ltd.Finance & Investments 1.420.26
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 1.410.26
Aavas Financiers Ltd.Finance - Housing 1.390.25
Jindal Saw Ltd.Steel - Tubes/Pipes 1.380.25
PCBL Chemical Ltd.Carbon Black 1.380.25
RR Kabel Ltd.Cables - Power/Others 1.380.25
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 1.370.25
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 1.360.25
Swan Corp Ltd.Realty 1.360.25
Gravita India Ltd.Mining/Minerals 1.350.25
Doms Industries LtdPrinting/Publishing/Stationery 1.340.24
Graphite India Ltd.Electrodes - Graphite 1.330.24
Zydus Wellness Ltd.Food Processing & Packaging 1.330.24
Sonata Software Ltd.IT Consulting & Software 1.320.24
Bikaji Foods International LtdFood Processing & Packaging 1.320.24
Minda Corporation Ltd.Auto Ancl - Others 1.320.24
Honasa Consumer Ltd.Personal Care 1.310.24
Physicswallah Ltd.Education - Coaching/Study Material/Others 1.310.24
Tenneco Clean Air India Ltd.Auto Ancl - Others 1.290.23
Olectra Greentech LtdAuto - LCVs/HCVs 1.280.23
Meesho LtdE-Commerce/E-Retail 1.280.23
UTI Asset Management Co LtdFinance - Mutual Funds 1.280.23
Bata India Ltd.Footwears 1.260.23
NMDC Steel Ltd.Iron & Steel 1.240.22
Devyani International LtdHotels, Resorts & Restaurants 1.230.22
Ircon International Ltd.Engineering - General 1.220.22
The Shipping Corporation Of India Ltd.Shipping 1.200.22
TBO Tek Ltd.IT Consulting & Software 1.170.21
Sapphire Foods India LtdHotels, Resorts & Restaurants 1.150.21
Aditya Infotech LtdIT Equipments & Peripherals 1.150.21
IDBI Bank Ltd.Finance - Banks - Public Sector 1.120.20
Welspun India Ltd.Textiles - Terry Towels 1.120.20
Concord Biotech Ltd.Pharmaceuticals 1.090.20
SBFC Finance LtdNon-Banking Financial Company (NBFC) 1.080.20
Anupam Rasayan India Ltd.Chemicals - Speciality 1.080.20
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 1.070.19
Jupiter Wagons LtdRailway Wagons and Wans 1.050.19
International Gemmological Institute (India) Ltd.Services - Others 1.050.19
Tejas Networks Ltd.Telecom Equipment 1.030.19
IFCI Ltd.Finance - Term Lending Institutions 1.030.19
Mangalore Refinery and Petrochemicals Ltd.Refineries 1.030.19
Clean Science & Technology Ltd.Chemicals - Speciality 1.020.19
Elecon Engineering Company Ltd.Engineering - Heavy 1.010.18
Action Construction Equipment Ltd.Auto - Construction Vehicles 1.000.18
Central Bank Of IndiaFinance - Banks - Public Sector 0.990.18
Caplin Point Laboratories Ltd.Pharmaceuticals 0.970.18
BLS International Services Ltd.Tours & Travels 0.930.17
ITD Cementation India Ltd.Construction, Contracting & Engineering 0.920.17
Nuvoco Vistas Corporation Ltd.Cement 0.910.17
Canara HSBC Life Insurance Co LtdFinance - Life Insurance 0.910.17
Trident Ltd.Textiles - Spinning - Cotton Blended 0.910.17
Blue Dart Express Ltd.Couriers 0.910.16
Signatureglobal (India) Ltd.Realty 0.910.16
JSW Cement Ltd.Cement 0.900.16
Tega Industries Ltd.Engineering - General 0.900.16
Pine Labs LtdIT Consulting & Software 0.900.16
Transformers and Rectifiers (India) Ltd.Power - Transmission/Equipment 0.880.16
Acme Solar Holdings LtdPower - Transmission/Equipment 0.860.15
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.850.15
Newgen Software Technologies Ltd.IT Consulting & Software 0.830.15
UCO BankFinance - Banks - Public Sector 0.830.15
Jain Resource Recycling LtdMetals - Non Ferrous - Others 0.790.14
The India Cements Ltd.Cement 0.770.14
RITES Ltd.Project Consultancy/Turnkey 0.760.14
Urban Company Ltd.Services - Others 0.760.14
Saregama India Ltd.Entertainment & Media 0.760.14
Aegis Vopak Terminals LtdPort & Port Services 0.760.14
Travel Food Services LtdHotels, Resorts & Restaurants 0.750.14
ITI Ltd.Telecom Equipment 0.750.13
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.740.13
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 0.730.13
Allied Blenders and Distillers Ltd.Beverages & Distilleries 0.700.13
RailTel Corporation of India Ltd.Telecom Services 0.700.13
JBM Auto LtdAuto Ancl - Others 0.670.12
Orient Refractories Ltd.Refractories 0.660.12
Latent View Analytics Ltd.Entertainment & Media 0.590.11
Gallantt Ispat Ltd.Steel - Sponge Iron 0.540.10
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.510.09
C.E.Info Systems Ltd.IT Consulting & Software 0.450.08
Blue Jet Healthcare Ltd.Pharmaceuticals 0.370.07
Equity
MMTC Ltd.Trading & Distributors 0.260.05
Current Assets
Net Current Assets -3.19-0.58
TREPS 4.390.80
Total551.98100.00