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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(27/08/2026) 18.3925
Percentage Returns
1 Month Ago 3.45%
3 Months Ago 7.82%
1 Year Ago 9.55%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sona Blw Precision Forgings Ltd.Forgings 12.081.60
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 11.321.50
Navin Fluorine International Ltd.Chemicals - Others 9.751.29
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 9.451.25
Dewan Housing Finance Corporation Ltd.Non-Banking Financial Company (NBFC) 8.661.15
Ather Energy LTD.Auto Ancl - Batteries 8.461.12
Central Depository Services (India) Ltd.Services - Others 8.311.10
RBL Bank Ltd.Finance - Banks - Private Sector 8.121.08
Welspun Corp Ltd.Steel - Tubes/Pipes 7.571.00
Krishna Institute of Medical SciencesHospitals & Medical Services 7.300.97
Aster DM Quality Care LtdHospitals & Medical Services 7.290.97
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 7.140.95
Gland Pharma Ltd.Pharmaceuticals 6.980.93
City Union Bank Ltd.Finance - Banks - Private Sector 6.960.92
HFCL Ltd.Telecom Equipment 6.950.92
PNB Housing Finance Ltd.Finance - Housing 6.930.92
Angel One Ltd.Finance & Investments 6.780.90
Computer Age Management Services Ltd.Finance & Investments 6.700.89
Redington (India) Ltd.Trading & Distributors 6.690.89
Anand Rathi Wealth Ltd.Finance & Investments 6.480.86
Kirloskar Oil Engines Ltd.Engines 6.380.85
Sai Life Sciences Ltd.Pharmaceuticals 6.350.84
Himadri Speciality Chemical Ltd.Carbon Black 6.170.82
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 5.850.78
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 5.770.77
Neuland Laboratories Ltd.Pharmaceuticals 5.750.76
Amber Enterprises India Ltd.Domestic Appliances 5.690.75
Wockhardt Ltd.Pharmaceuticals 5.670.75
Hindustan Copper Ltd.Copper/Copper Alloys Products 5.650.75
Acutaas Chemicals Ltd.Pharmaceuticals 5.640.75
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 5.630.75
Bandhan Bank Ltd.Finance - Banks - Private Sector 5.560.74
Cholamandalam Financial Holdings Ltd.Finance & Investments 5.330.71
Dr Lal Pathlabs Ltd.Hospitals & Medical Services 5.200.69
Kalpataru Projects International LtdPower - Transmission/Equipment 5.120.68
Craftsman Automation Ltd.Engineering - General 5.040.67
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 4.960.66
Star Health & Allied InsuranceFinance - Non Life Insurance 4.940.65
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 4.910.65
Nuvama Wealth & Investment Ltd.Finance & Investments 4.880.65
The Great Eastern Shipping Company Ltd.Shipping 4.690.62
Data Patterns India Ltd.Aerospace & Defense 4.520.60
Tata Technologies LtdIT Consulting & Software 4.500.60
Onesource Specialty Pharma LtdPharmaceuticals 4.460.59
Kfin Technologies Ltd.Finance & Investments 4.390.58
Sammaan Capital Ltd.Finance - Housing 4.370.58
Carborundum Universal Ltd.Abrasives And Grinding Wheels 4.300.57
Elgi Equipments Ltd.Compressors 4.280.57
Piramal Pharma Ltd.Pharmaceuticals 4.260.56
Granules India Ltd.Pharmaceuticals 4.190.56
Kaynes Technology India Ltd.Electronics - Equipment/Components 4.170.55
The Ramco Cements Ltd.Cement 4.060.54
Cartrade Tech LtdE-Commerce/E-Retail 4.030.54
Home First Finance Company India Ltd.Finance - Housing 4.020.53
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 3.990.53
Timken India Ltd.Bearings 3.950.52
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 3.900.52
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 3.840.51
Brigade Enterprises Ltd.Realty 3.760.50
PTC Industries LtdEngineering - General 3.760.50
Atul Ltd.Agro Chemicals/Pesticides 3.750.50
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.730.49
Syrma SGS Technology Ltd.Electronics - Equipment/Components 3.730.49
Asahi India Glass Ltd.Glass & Glass Products 3.720.49
Five-Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 3.720.49
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 3.690.49
Zee Entertainment Enterprises Ltd.Entertainment & Media 3.680.49
Indian Energy Exchange Ltd.Exchange Platform 3.680.49
CESC Ltd.Power - Generation/Distribution 3.650.48
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 3.640.48
Motherson Sumi Wiring India Ltd.Cables - Power/Others 3.610.48
Meesho LtdE-Commerce/E-Retail 3.550.47
Aarti Industries Ltd.Chemicals - Speciality 3.520.47
Affle India Ltd.Entertainment & Media 3.510.47
Sagility India LtdIT Enabled Services 3.500.46
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 3.470.46
Pg Electroplast Ltd.Consumer Electronics 3.470.46
NBCC (India) Ltd.Construction, Contracting & Engineering 3.440.46
Firstsource Solutions Ltd.IT Enabled Services 3.350.44
Anant Raj LtdRealty 3.340.44
Inventurus Knowledge Solutions Ltd.IT Enabled Services 3.320.44
Aptus Value Housing FinanceFinance - Housing 3.240.43
Aditya Infotech LtdIT Equipments & Peripherals 3.210.43
Usha Martin Ltd.Steel - Alloys/Special 3.160.42
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 3.140.42
Belrise Industries Ltd.Auto Parts & Accessories 3.120.41
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 3.120.41
Castrol India Ltd.Lubricants 3.100.41
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 3.050.40
CreditAccess Grameen Ltd.Microfinance Institutions 3.020.40
Force Motors Ltd.Auto - LCVs/HCVs 3.020.40
RR Kabel Ltd.Cables - Power/Others 3.000.40
Netweb Technologies IndiaIT Enabled Services 2.980.40
Natco Pharma Ltd.Pharmaceuticals 2.880.38
CCL Products (India) Ltd.Tea & Coffee 2.860.38
HBL Engineering Ltd.Auto Ancl - Batteries 2.830.38
PVR INOX Ltd.Entertainment & Media 2.820.37
Schneider Electric Infrastructure Ltd.Electric Equipment - General 2.780.37
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 2.750.36
Emami Ltd.Personal Care 2.750.36
EID Parry (India) Ltd.Diversified 2.740.36
Nava Bharat Ventures Ltd.Power - Generation/Distribution 2.690.36
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 2.670.35
Rainbow Childrens Medicare LtdHospitals & Medical Services 2.660.35
ITD Cementation India Ltd.Construction, Contracting & Engineering 2.660.35
Inox Wind Ltd.Engineering - Heavy 2.640.35
Jubilant Pharmova Sciences LtdPharmaceuticals 2.640.35
Eclerx Services Ltd.IT Enabled Services 2.640.35
Zen Technologies Ltd.Aerospace & Defense 2.620.35
Finolex Cables Ltd.Cables - Power/Others 2.620.35
Aditya Birla Real Estate Ltd.Paper & Paper Products 2.600.34
Gabriel India LtdAuto Ancl - Shock Absorber 2.590.34
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 2.580.34
Syngene International Ltd.Pharmaceuticals 2.570.34
Eris Lifesciences Ltd.Pharmaceuticals 2.560.34
Pfizer Ltd.Pharmaceuticals 2.560.34
Acme Solar Holdings LtdPower - Transmission/Equipment 2.560.34
Shyam Metalicsÿ&ÿEnergy LtdIron & Steel 2.540.34
Cyient Ltd.IT Consulting & Software 2.510.33
CEAT Ltd.Tyres & Tubes 2.510.33
Triveni Turbine Ltd.Engineering - Heavy 2.460.33
Choice International Ltd.Holding Company 2.450.33
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 2.440.32
Cohance Lifesciences Ltd.Pharmaceuticals 2.420.32
Can Fin Homes Ltd.Finance - Housing 2.420.32
Jyoti CNC Automation LtdEngineering - Heavy 2.410.32
Reliance Power Ltd.Power - Generation/Distribution 2.380.32
Physicswallah Ltd.Education - Coaching/Study Material/Others 2.370.31
Emcure Pharmaceuticals Ltd.Pharmaceuticals 2.360.31
Ramkrishna Forgings LtdForgings 2.350.31
BEML Ltd.Auto - Construction Vehicles 2.340.31
Titagarh Rail Systems Ltd.Railway Wagons and Wans 2.310.31
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 2.310.31
Chambal Fertilisers & Chemicals Ltd.Fertilisers 2.290.30
Poly Medicure LtdMedical Equipment & Accessories 2.280.30
Intellect Design Arena Ltd.IT Consulting & Software 2.270.30
EIH Ltd.Hotels, Resorts & Restaurants 2.270.30
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.230.30
Balrampur Chini Mills Ltd.Sugar 2.230.30
Paradeep Phosphates Ltd.Fertilisers 2.230.30
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 2.190.29
Sonata Software Ltd.IT Consulting & Software 2.190.29
Gillette India Ltd.Personal Care 2.170.29
Jubilant Ingrevia Ltd.Agricultural Products 2.160.29
Honasa Consumer Ltd.Personal Care 2.140.28
Go Digit General Insurance LtdFinance - Non Life Insurance 2.140.28
Whirlpool of India Ltd.Consumer Electronics 2.140.28
Sobha Ltd.Realty 2.140.28
Engineers India Ltd.Engineering - General 2.130.28
KEC International Ltd.Power - Transmission/Equipment 2.130.28
Chennai Petroleum Corporation Ltd.Refineries 2.120.28
Jindal Saw Ltd.Steel - Tubes/Pipes 2.090.28
Godawari Power And Ispat Ltd.Steel - Sponge Iron 2.080.28
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 2.050.27
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 2.030.27
Zensar Technologies Ltd.IT Consulting & Software 2.030.27
NCC Ltd.Construction, Contracting & Engineering 2.000.26
LT Foods Ltd.Agricultural Products 1.980.26
Minda Corporation Ltd.Auto Ancl - Others 1.970.26
PCBL Chemical Ltd.Carbon Black 1.950.26
Zydus Wellness Ltd.Food Processing & Packaging 1.950.26
Indiamart Intermesh Ltd.Internet & Catalogue Retail 1.930.26
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 1.920.26
HEG Ltd.Electrodes - Graphite 1.910.25
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 1.900.25
Aavas Financiers Ltd.Finance - Housing 1.900.25
Olectra Greentech LtdAuto - LCVs/HCVs 1.900.25
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 1.890.25
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 1.880.25
Aadhar Housing Finance Ltd.Finance - Housing 1.870.25
Indegene Ltd.Services - Others 1.860.25
Central Bank Of IndiaFinance - Banks - Public Sector 1.850.25
TBO Tek Ltd.IT Consulting & Software 1.840.24
CIE Automotive India LtdForgings 1.820.24
The Fertilisers and Chemicals.Fertilisers 1.800.24
Gravita India Ltd.Mining/Minerals 1.790.24
IFCI Ltd.Finance - Term Lending Institutions 1.780.24
Jsw Dulux Ltd.Paints/Varnishes 1.770.24
Sun TV Network Ltd.Entertainment & Media 1.760.23
Caplin Point Laboratories Ltd.Pharmaceuticals 1.760.23
Birlasoft Ltd.IT Consulting & Software 1.760.23
JK Tyreÿ& Industries Ltd.Tyres & Tubes 1.750.23
Welspun India Ltd.Textiles - Terry Towels 1.740.23
NMDC Steel Ltd.Iron & Steel 1.740.23
Indian Overseas BankFinance - Banks - Public Sector 1.730.23
The Shipping Corporation Of India Ltd.Shipping 1.730.23
Techno Electric & Engineering Company Ltd.Engineering - Heavy 1.720.23
Tenneco Clean Air India Ltd.Auto Ancl - Others 1.710.23
Devyani International LtdHotels, Resorts & Restaurants 1.700.23
Brainbees Solutions Ltd.E-Commerce/E-Retail 1.680.22
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 1.660.22
Concord Biotech Ltd.Pharmaceuticals 1.650.22
Jm Financial Ltd.Finance & Investments 1.650.22
IDBI Bank Ltd.Finance - Banks - Public Sector 1.640.22
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 1.630.22
Supreme Petrochem Ltd.Petrochemicals - Polymers 1.570.21
Bata India Ltd.Footwears 1.560.21
Action Construction Equipment Ltd.Auto - Construction Vehicles 1.540.20
Sapphire Foods India LtdHotels, Resorts & Restaurants 1.530.20
Graphite India Ltd.Electrodes - Graphite 1.530.20
Urban Company Ltd.Services - Others 1.530.20
Swan Corp Ltd.Realty 1.500.20
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 1.490.20
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 1.480.20
Tejas Networks Ltd.Telecom Equipment 1.480.20
Bikaji Foods International LtdFood Processing & Packaging 1.470.20
Aegis Vopak Terminals LtdPort & Port Services 1.470.19
Ircon International Ltd.Engineering - General 1.440.19
DCM Shriram Ltd.Diversified 1.430.19
Doms Industries LtdPrinting/Publishing/Stationery 1.430.19
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 1.400.19
UTI Asset Management Co LtdFinance - Mutual Funds 1.330.18
Saregama India Ltd.Entertainment & Media 1.320.18
SBFC Finance LtdNon-Banking Financial Company (NBFC) 1.300.17
Elecon Engineering Company Ltd.Engineering - Heavy 1.290.17
Anupam Rasayan India Ltd.Chemicals - Speciality 1.280.17
International Gemmological Institute (India) Ltd.Services - Others 1.260.17
Newgen Software Technologies Ltd.IT Consulting & Software 1.240.16
JSW Cement Ltd.Cement 1.240.16
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 1.240.16
Jupiter Wagons LtdRailway Wagons and Wans 1.230.16
Clean Science & Technology Ltd.Chemicals - Speciality 1.230.16
Nuvoco Vistas Corporation Ltd.Cement 1.210.16
Canara HSBC Life Insurance Co LtdFinance - Life Insurance 1.210.16
Allied Blenders and Distillers Ltd.Beverages & Distilleries 1.160.15
Signatureglobal (India) Ltd.Realty 1.130.15
Blue Jet Healthcare Ltd.Pharmaceuticals 1.120.15
Transformers and Rectifiers (India) Ltd.Power - Transmission/Equipment 1.110.15
Trident Ltd.Textiles - Spinning - Cotton Blended 1.080.14
Blue Dart Express Ltd.Couriers 1.070.14
Pine Labs LtdIT Consulting & Software 1.050.14
Mangalore Refinery and Petrochemicals Ltd.Refineries 1.050.14
UCO BankFinance - Banks - Public Sector 1.040.14
BLS International Services Ltd.Tours & Travels 1.020.13
RITES Ltd.Project Consultancy/Turnkey 1.000.13
The India Cements Ltd.Cement 0.960.13
ITI Ltd.Telecom Equipment 0.930.12
JBM Auto LtdAuto Ancl - Others 0.930.12
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.910.12
RailTel Corporation of India Ltd.Telecom Services 0.870.12
Jain Resource Recycling LtdMetals - Non Ferrous - Others 0.860.11
Tega Industries Ltd.Engineering - General 0.860.11
Travel Food Services LtdHotels, Resorts & Restaurants 0.830.11
Orient Refractories Ltd.Refractories 0.820.11
Latent View Analytics Ltd.Entertainment & Media 0.800.11
C.E.Info Systems Ltd.IT Consulting & Software 0.720.09
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.700.09
Prime Focus Ltd.Entertainment & Media 0.670.09
Gallantt Ispat Ltd.Steel - Sponge Iron 0.640.09
Equity
MMTC Ltd.Trading & Distributors 0.330.04
Current Assets
Net Current Assets -0.30-0.04
TREPS 1.210.16
Total753.98100.00