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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(03/09/2025) 17.0252
Percentage Returns
1 Month Ago 0.74%
3 Months Ago 0.11%
1 Year Ago -7.63%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 10.692.01
Laurus Labs Ltd.Pharmaceuticals 9.321.75
Central Depository Services (India) Ltd.Services - Others 7.191.35
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 5.981.12
Radico Khaitan Ltd.Beverages & Distilleries 5.831.09
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 5.661.06
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 5.651.06
Cholamandalam Financial Holdings Ltd.Finance & Investments 5.100.96
Krishna Institute of Medical SciencesHospitals & Medical Services 5.020.94
Computer Age Management Services Ltd.Finance & Investments 4.880.92
Navin Fluorine International Ltd.Chemicals - Others 4.800.90
Kaynes Technology India Ltd.Electronics - Equipment/Components 4.560.86
Amber Enterprises India Ltd.Domestic Appliances 4.440.83
RBL Bank Ltd.Finance - Banks - Private Sector 4.320.81
PNB Housing Finance Ltd.Finance - Housing 4.310.81
City Union Bank Ltd.Finance - Banks - Private Sector 4.210.79
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 4.190.79
Angel One Ltd.Finance & Investments 4.120.77
Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 4.090.77
The Ramco Cements Ltd.Cement 4.050.76
Redington (India) Ltd.Mining/Minerals 4.050.76
Reliance Power Ltd.Power - Generation/Distribution 4.020.76
J.B.Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 3.910.73
Brigade Enterprises Ltd.Realty 3.810.72
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 3.780.71
Inox Wind Ltd.Engineering - Heavy 3.780.71
Wockhardt Ltd.Pharmaceuticals 3.750.71
Aster DM Healthcare Ltd.Hospitals & Medical Services 3.710.70
Kalpataru Projects International LtdPower - Transmission/Equipment 3.550.67
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 3.540.67
Suven Pharmaceuticals Ltd.Pharmaceuticals 3.480.65
EID Parry (India) Ltd.Fertilisers 3.450.65
Kfin Technologies Ltd.Finance & Investments 3.420.64
Affle India Ltd.Entertainment & Media 3.370.63
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 3.360.63
Elgi Equipments Ltd.Compressors 3.330.63
Welspun Corp Ltd.Steel - Tubes/Pipes 3.320.62
Piramal Pharma Ltd.Pharmaceuticals 3.320.62
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 3.300.62
Timken India Ltd.Bearings 3.250.61
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 3.220.60
Authum Investment & Infrastucture LtdNon-Banking Financial Company (NBFC) 3.210.60
Dr Lal Pathlabs Ltd.Hospitals & Medical Services 3.210.60
Pg Electroplast Ltd.Consumer Electronics 3.170.60
SKF India Ltd.Bearings 3.100.58
Neuland Laboratories Ltd.Pharmaceuticals 3.100.58
NBCC (India) Ltd.Construction, Contracting & Engineering 3.050.57
KEC International Ltd.Power - Transmission/Equipment 3.050.57
Himadri Speciality Chemical Ltd.Chemicals - Speciality 3.020.57
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 3.020.57
Five-Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 3.020.57
Zee Entertainment Enterprises Ltd.Entertainment & Media 2.970.56
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 2.970.56
Nuvama Wealth & Investment Ltd.Finance & Investments 2.960.56
Firstsource Solutions Ltd.IT Enabled Services 2.940.55
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 2.920.55
CESC Ltd.Power - Generation/Distribution 2.910.55
Carborundum Universal Ltd.Abrasives And Grinding Wheels 2.880.54
Castrol India Ltd.Lubricants 2.880.54
Atul Ltd.Agro Chemicals/Pesticides 2.870.54
Gujarat State Petronet Ltd.Gas Transmission/Marketing 2.860.54
Indian Energy Exchange Ltd.Exchange Platform 2.790.52
Cyient Ltd.IT Consulting & Software 2.770.52
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 2.730.51
Anand Rathi Wealth Ltd.Finance & Investments 2.690.50
Aditya Birla Real Estate Ltd.Paper & Paper Products 2.690.50
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 2.670.50
Sammaan Capital Ltd.Finance - Housing 2.670.50
Eris Lifesciences Ltd.Pharmaceuticals 2.640.50
Home First Finance Company India Ltd.Finance - Housing 2.590.49
The Great Eastern Shipping Company Ltd.Shipping 2.540.48
Intellect Design Arena Ltd.IT Consulting & Software 2.530.48
Asahi India Glass Ltd.Glass & Glass Products 2.520.47
Zensar Technologies Ltd.IT Consulting & Software 2.510.47
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 2.490.47
Jubilant Pharmova Sciences LtdPharmaceuticals 2.470.46
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 2.460.46
PTC Industries LtdEngineering - General 2.460.46
NCC Ltd.Construction, Contracting & Engineering 2.430.46
Go Digit General Insurance LtdFinance - Non Life Insurance 2.410.45
Gillette India Ltd.Personal Care 2.400.45
Nava Bharat Ventures Ltd.Power - Generation/Distribution 2.380.45
Jyoti CNC Automation LtdEngineering - Heavy 2.370.45
Aarti Industries Ltd.Chemicals - Speciality 2.350.44
Natco Pharma Ltd.Pharmaceuticals 2.330.44
Craftsman Automation Ltd.Engineering - General 2.260.42
Whirlpool of India Ltd.Consumer Electronics 2.250.42
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 2.200.41
Eclerx Services Ltd.IT Enabled Services 2.190.41
Hindustan Copper Ltd.Copper/Copper Alloys Products 2.180.41
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 2.170.41
Indiamart Intermesh Ltd.Internet & Catalogue Retail 2.150.40
Pfizer Ltd.Pharmaceuticals 2.150.40
Chambal Fertilisers & Chemicals Ltd.Fertilisers 2.140.40
Data Patterns India Ltd.Aerospace & Defense 2.130.40
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.110.40
Anant Raj LtdRealty 2.090.39
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 2.080.39
Sonata Software Ltd.IT Consulting & Software 2.080.39
Rainbow Childrens Medicare LtdHospitals & Medical Services 2.070.39
Bata India Ltd.Footwears 2.070.39
BEML Ltd.Auto - Construction Vehicles 2.060.39
Kirloskar Oil Engines Ltd.Engines 2.050.38
Sapphire Foods India LtdHotels, Resorts & Restaurants 2.040.38
EIH Ltd.Hotels, Resorts & Restaurants 2.030.38
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 2.020.38
JSW Holdings Ltd.Finance & Investments 2.020.38
Poly Medicure LtdMedical Equipment & Accessories 2.010.38
Techno Electric & Engineering Company Ltd.Engineering - Heavy 1.990.37
Brainbees Solutions Ltd.E-Commerce/E-Retail 1.980.37
HFCL Ltd.Telecom Equipment 1.950.37
Sagility India LtdIT Enabled Services 1.950.37
PVR INOX Ltd.Entertainment & Media 1.940.37
Sobha Ltd.Realty 1.940.36
V-Guard Industries Ltd.Domestic Appliances 1.910.36
CEAT Ltd.Tyres & Tubes 1.900.36
Shyam Metalicsÿ&ÿEnergy LtdIron & Steel 1.890.35
PCBL Chemical Ltd.Carbon Black 1.890.35
Triveni Turbine Ltd.Engineering - Heavy 1.880.35
Titagarh Rail Systems Ltd.Railway Wagons and Wans 1.880.35
Granules India Ltd.Pharmaceuticals 1.880.35
Aavas Financiers Ltd.Finance - Housing 1.850.35
Balrampur Chini Mills Ltd.Sugar 1.840.34
Aptus Value Housing FinanceFinance - Housing 1.830.34
Zen Technologies Ltd.Aerospace & Defense 1.820.34
Finolex Cables Ltd.Cables - Power/Others 1.820.34
LT Foods Ltd.Agricultural Products 1.820.34
CreditAccess Grameen Ltd.Microfinance Institutions 1.820.34
HBL Engineering Ltd.Auto Ancl - Batteries 1.800.34
Devyani International LtdHotels, Resorts & Restaurants 1.790.34
Swan Energy Ltd.Realty 1.780.33
Usha Martin Ltd.Steel - Alloys/Special 1.770.33
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 1.770.33
Birlasoft Ltd.IT Consulting & Software 1.760.33
Can Fin Homes Ltd.Finance - Housing 1.730.33
Jm Financial Ltd.Finance & Investments 1.730.32
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 1.700.32
CCL Products (India) Ltd.Tea & Coffee 1.650.31
Ramkrishna Forgings LtdForgings 1.630.31
Schneider Electric Infrastructure Ltd.Electric Equipment - General 1.600.30
Engineers India Ltd.Engineering - General 1.600.30
The Fertilisers and Chemicals.Fertilisers 1.600.30
Concord Biotech Ltd.Pharmaceuticals 1.590.30
Jubilant Ingrevia Ltd.Agricultural Products 1.580.30
Finolex Industries Ltd.Plastics - Pipes & Fittings 1.580.30
Ircon International Ltd.Engineering - General 1.570.30
Olectra Greentech LtdAuto - LCVs/HCVs 1.570.30
Praj Industries Ltd.Engineering - Heavy 1.570.29
BASF India Ltd.Chemicals - Organic - Others 1.550.29
Astrazeneca Pharma India Ltd.Pharmaceuticals 1.540.29
DCM Shriram Ltd.Diversified 1.540.29
UTI Asset Management Co LtdFinance - Mutual Funds 1.500.28
Transformers and Rectifiers (India) Ltd.Power - Transmission/Equipment 1.490.28
Alembic Pharmaceuticals Ltd.Pharmaceuticals 1.490.28
Gravita India Ltd.Mining/Minerals 1.490.28
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 1.470.28
Newgen Software Technologies Ltd.IT Consulting & Software 1.460.27
Aadhar Housing Finance Ltd.Finance - Housing 1.450.27
Sai Life Sciences Ltd.Pharmaceuticals 1.420.27
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 1.420.27
IDBI Bank Ltd.Finance - Banks - Public Sector 1.420.27
Metropolis Healthcare Ltd.Hospitals & Medical Services 1.410.27
Elecon Engineering Company Ltd.Engineering - Heavy 1.370.26
Kirloskar Brothers Investment LtdPumps 1.360.25
Happiest Minds Technologies Ltd.IT Consulting & Software 1.350.25
Kansai Nerolac Paints Ltd.Paints/Varnishes 1.350.25
Westlife Development Ltd.Hotels, Resorts & Restaurants 1.350.25
Jindal Saw Ltd.Steel - Tubes/Pipes 1.330.25
HEG Ltd.Electrodes - Graphite 1.320.25
RR Kabel Ltd.Cables - Power/Others 1.300.24
Godawari Power And Ispat Ltd.Steel - Sponge Iron 1.290.24
Bikaji Foods International LtdFood Processing & Packaging 1.290.24
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 1.280.24
Tejas Networks Ltd.Telecom Equipment 1.280.24
Syrma SGS Technology Ltd.Electronics - Equipment/Components 1.270.24
Action Construction Equipment Ltd.Auto - Construction Vehicles 1.270.24
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 1.270.24
Jupiter Wagons LtdEngineering - Heavy 1.260.24
BLS International Services Ltd.Tours & Travels 1.250.24
Vedant Fashions Ltd.Retail - Apparel/Accessories 1.250.23
DB REALTY LTDRealty 1.240.23
Jyothy Labs LtdPersonal Care 1.230.23
JK Tyreÿ& Industries Ltd.Tyres & Tubes 1.230.23
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 1.230.23
Tanla platforms LtdIT Consulting & Software 1.230.23
TBO Tek Ltd.IT Consulting & Software 1.230.23
Signatureglobal (India) Ltd.Realty 1.220.23
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 1.220.23
Century Plyboards (India) Ltd.Plywood/Laminates 1.210.23
Gujarat Pipavav Port Ltd.Port & Port Services 1.170.22
Doms Industries LtdPrinting/Publishing/Stationery 1.150.22
NMDC Steel Ltd.Iron & Steel 1.150.22
Caplin Point Laboratories Ltd.Pharmaceuticals 1.140.21
Inventurus Knowledge Solutions Ltd.IT Enabled Services 1.130.21
Indegene Ltd.Services - Others 1.130.21
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 1.120.21
Minda Corporation Ltd.Auto Ancl - Others 1.090.21
International Gemmological Institute (India) Ltd.Services - Others 1.090.21
Welspun India Ltd.Textiles - Terry Towels 1.070.20
Indian Overseas BankFinance - Banks - Public Sector 1.070.20
Graphite India Ltd.Electrodes - Graphite 1.040.20
SBFC Finance LtdNon-Banking Financial Company (NBFC) 1.030.19
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 1.030.19
Honasa Consumer Ltd.Personal Care 1.020.19
IFCI Ltd.Finance - Term Lending Institutions 1.010.19
Trident Ltd.Textiles - Spinning - Cotton Blended 1.010.19
The Shipping Corporation Of India Ltd.Shipping 0.990.19
Network18 Media & Investments Ltd.Entertainment & Media 0.990.19
Saregama India Ltd.Entertainment & Media 0.990.19
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.980.18
Sterling And Wilson Renewable Energy Ltd.Engineering - General 0.970.18
Central Bank Of IndiaFinance - Banks - Public Sector 0.970.18
Blue Dart Express Ltd.Couriers 0.970.18
PNC Infratech Ltd.Construction, Contracting & Engineering 0.960.18
Emcure Pharmaceuticals Ltd.Pharmaceuticals 0.960.18
RITES Ltd.Project Consultancy/Turnkey 0.940.18
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 0.930.17
UCO BankFinance - Banks - Public Sector 0.920.17
Netweb Technologies IndiaIT Equipments & Peripherals 0.910.17
Mastek Ltd.IT Consulting & Software 0.900.17
Chennai Petroleum Corporation Ltd.Refineries 0.900.17
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.890.17
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.890.17
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.890.17
RailTel Corporation of India Ltd.Telecom Services 0.880.16
Alivus Life Sciences Ltd.Pharmaceuticals 0.860.16
Raymond Lifestyle Ltd.Retail - Apparel/Accessories 0.850.16
KNR Constructions Ltd.Construction, Contracting & Engineering 0.840.16
Orient Refractories Ltd.Refractories 0.830.16
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.810.15
Triveni Engineering & Industries Ltd.Sugar 0.800.15
Latent View Analytics Ltd.Entertainment & Media 0.800.15
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.780.15
Acme Solar Holdings LtdPower - Transmission/Equipment 0.760.14
ITI Ltd.Telecom Equipment 0.760.14
Clean Science & Technology Ltd.Chemicals - Speciality 0.750.14
INOX India LtdEngineering - General 0.720.13
JBM Auto LtdAuto Ancl - Others 0.700.13
C.E.Info Systems Ltd.IT Consulting & Software 0.700.13
Shree Renuka Sugars Ltd.Sugar 0.650.12
Alok Industries Ltd.Textiles - Weaving 0.640.12
Campus Activewear LtdFootwears 0.620.12
Raymond Ltd.Textiles - Woollen/Worsted 0.610.11
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 0.570.11
Rattanindia Enterprises LtdInfrastructure - General 0.510.10
Just Dial Ltd.Internet & Catalogue Retail 0.500.09
The India Cements Ltd.Cement 0.490.09
Route Mobile Ltd.IT Enabled Services 0.390.07
Akums Drugs and Pharmaceuticals Ltd.Pharmaceuticals 0.390.07
MMTC Ltd.Trading & Distributors 0.270.05
Advent Hotels International Pvt. Ltd.Realty 0.210.04
Equity
Inox Wind Ltd.(Right Share)Engineering - Heavy 0.040.01
Current Assets
Net Current Assets -0.81-0.15
TREPS 1.000.19
Total532.25100.00