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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(14/05/2025) 16.0736
Percentage Returns
1 Month Ago 8.38%
3 Months Ago 10.27%
1 Year Ago 3.94%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 8.101.80
Laurus Labs Ltd.Pharmaceuticals 6.131.36
Central Depository Services (India) Ltd.Services - Others 6.091.35
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 5.621.25
Radico Khaitan Ltd.Beverages & Distilleries 4.981.10
Computer Age Management Services Ltd.Finance & Investments 4.851.08
Cholamandalam Financial Holdings Ltd.Finance & Investments 4.791.06
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 4.450.99
PNB Housing Finance Ltd.Finance - Housing 4.190.93
Krishna Institute of Medical SciencesHospitals & Medical Services 4.180.93
Navin Fluorine International Ltd.Chemicals - Others 4.090.91
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 4.060.90
Kaynes Technology India Ltd.Electronics - Equipment/Components 4.040.90
Redington (India) Ltd.Mining/Minerals 3.790.84
Suven Pharmaceuticals Ltd.Pharmaceuticals 3.740.83
Indian Energy Exchange Ltd.Exchange Platform 3.740.83
Brigade Enterprises Ltd.Realty 3.690.82
Kfin Technologies Ltd.Finance & Investments 3.590.80
Angel One Ltd.Finance & Investments 3.480.77
Five-Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 3.410.76
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 3.400.75
Piramal Pharma Ltd.Pharmaceuticals 3.370.75
City Union Bank Ltd.Finance - Banks - Private Sector 3.300.73
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 3.280.73
Amber Enterprises India Ltd.Domestic Appliances 3.260.72
PG Electroplast Ltd.Consumer Electronics 3.140.70
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 3.100.69
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 3.090.69
RBL Bank Ltd.Finance - Banks - Private Sector 3.080.68
The Ramco Cements Ltd.Cement 3.080.68
Carborundum Universal Ltd.Abrasives And Grinding Wheels 3.010.67
Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 3.000.67
J.B.Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 3.000.67
Aster DM Healthcare Ltd.Hospitals & Medical Services 2.950.65
Inox Wind Ltd.Engineering - Heavy 2.940.65
Reliance Power Ltd.Power - Generation/Distribution 2.890.64
Aavas Financiers Ltd.Finance - Housing 2.880.64
Kalpataru Projects International LtdPower - Transmission/Equipment 2.860.64
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 2.850.63
Gujarat State Petronet Ltd.Gas Transmission/Marketing 2.810.62
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 2.800.62
Firstsource Solutions Ltd.IT Enabled Services 2.790.62
Atul Ltd.Agro Chemicals/Pesticides 2.780.62
Wockhardt Ltd.Pharmaceuticals 2.780.62
Chambal Fertilisers & Chemicals Ltd.Fertilisers 2.740.61
Dr Lal Pathlabs Ltd.Hospitals & Medical Services 2.670.59
Neuland Laboratories Ltd.Pharmaceuticals 2.660.59
Himadri Speciality Chemical Ltd.Chemicals - Speciality 2.660.59
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 2.630.58
Cyient Ltd.IT Consulting & Software 2.600.58
CESC Ltd.Power - Generation/Distribution 2.600.58
Aditya Birla Real Estate Ltd.Paper & Paper Products 2.600.58
Welspun Corp Ltd.Steel - Tubes/Pipes 2.600.58
Affle India Ltd.Entertainment & Media 2.590.58
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 2.560.57
NBCC (India) Ltd.Construction, Contracting & Engineering 2.550.57
Poly Medicure LtdMedical Equipment & Accessories 2.550.57
Zee Entertainment Enterprises Ltd.Entertainment & Media 2.540.56
Elgi Equipments Ltd.Compressors 2.490.55
Home First Finance Company India Ltd.Finance - Housing 2.490.55
Castrol India Ltd.Lubricants 2.480.55
Sammaan Capital Ltd.Finance - Housing 2.420.54
Jyoti CNC Automation LtdEngineering - Heavy 2.380.53
Nuvama Wealth & Investment Ltd.Finance & Investments 2.350.52
KEC International Ltd.Power - Transmission/Equipment 2.350.52
SKF India Ltd.Bearings 2.340.52
Timken India Ltd.Bearings 2.280.51
JSW Holdings Ltd.Finance & Investments 2.260.50
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 2.250.50
NCC Ltd.Construction, Contracting & Engineering 2.250.50
The Great Eastern Shipping Company Ltd.Shipping 2.240.50
Aarti Industries Ltd.Chemicals - Speciality 2.240.50
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 2.230.49
EID Parry (India) Ltd.Fertilisers 2.170.48
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 2.160.48
Zensar Technologies Ltd.IT Consulting & Software 2.140.47
Sonata Software Ltd.IT Consulting & Software 2.130.47
Asahi India Glass Ltd.Glass & Glass Products 2.090.46
Whirlpool of India Ltd.Consumer Electronics 2.020.45
Eris Lifesciences Ltd.Pharmaceuticals 2.000.44
PTC Industries LtdEngineering - General 2.000.44
Bata India Ltd.Footwears 2.000.44
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1.990.44
Natco Pharma Ltd.Pharmaceuticals 1.970.44
Sapphire Foods India LtdHotels, Resorts & Restaurants 1.940.43
Data Patterns India Ltd.Aerospace & Defense 1.910.42
EIH Ltd.Hotels, Resorts & Restaurants 1.900.42
HFCL Ltd.Telecom Equipment 1.900.42
Authum Investment & Infrastucture LtdNon-Banking Financial Company (NBFC) 1.900.42
Devyani International LtdHotels, Resorts & Restaurants 1.860.41
Intellect Design Arena Ltd.IT Consulting & Software 1.860.41
Indiamart Intermesh Ltd.Internet & Catalogue Retail 1.820.40
CEAT Ltd.Tyres & Tubes 1.820.40
Hindustan Copper Ltd.Copper/Copper Alloys Products 1.810.40
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 1.800.40
Rainbow Childrens Medicare LtdHospitals & Medical Services 1.790.40
Jubilant Pharmova Sciences LtdPharmaceuticals 1.770.39
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 1.750.39
PVR INOX Ltd.Entertainment & Media 1.740.39
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 1.730.38
Nava Bharat Ventures Ltd.Power - Generation/Distribution 1.730.38
Granules India Ltd.Pharmaceuticals 1.710.38
V-Guard Industries Ltd.Domestic Appliances 1.710.38
Aptus Value Housing FinanceFinance - Housing 1.700.38
Finolex Cables Ltd.Cables - Power/Others 1.700.38
Gillette India Ltd.Personal Care 1.690.38
Pfizer Ltd.Pharmaceuticals 1.690.37
Zen Technologies Ltd.Aerospace & Defense 1.670.37
Birlasoft Ltd.IT Consulting & Software 1.660.37
Go Digit General Insurance LtdFinance - Non Life Insurance 1.660.37
Anand Rathi Wealth Ltd.Finance & Investments 1.640.36
Balrampur Chini Mills Ltd.Sugar 1.640.36
PCBL Chemical Ltd.Carbon Black 1.640.36
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 1.620.36
Newgen Software Technologies Ltd.IT Consulting & Software 1.620.36
Kirloskar Oil Engines Ltd.Engines 1.610.36
Anant Raj LtdRealty 1.590.35
Ramkrishna Forgings LtdForgings 1.590.35
Can Fin Homes Ltd.Finance - Housing 1.570.35
BEML Ltd.Auto - Construction Vehicles 1.570.35
Shyam Metalicsÿ&ÿEnergy LtdIron & Steel 1.560.35
Titagarh Rail Systems Ltd.Railway Wagons and Wans 1.550.34
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 1.550.34
Triveni Turbine Ltd.Engineering - Heavy 1.540.34
Sobha Ltd.Realty 1.520.34
CreditAccess Grameen Ltd.Microfinance Institutions 1.500.33
Jindal Saw Ltd.Steel - Tubes/Pipes 1.500.33
Praj Industries Ltd.Engineering - Heavy 1.470.33
Craftsman Automation Ltd.Engineering - General 1.460.32
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 1.460.32
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 1.450.32
Swan Energy Ltd.Realty 1.450.32
Tejas Networks Ltd.Telecom Equipment 1.450.32
HBL Engineering Ltd.Auto Ancl - Batteries 1.410.31
Eclerx Services Ltd.IT Enabled Services 1.390.31
Astrazeneca Pharma India Ltd.Pharmaceuticals 1.380.31
Techno Electric & Engineering Company Ltd.Engineering - Heavy 1.380.31
Transformers and Rectifiers (India) Ltd.Power - Transmission/Equipment 1.370.30
Kansai Nerolac Paints Ltd.Paints/Varnishes 1.340.30
Indegene Ltd.Services - Others 1.330.30
Raymond Ltd.Textiles - Woollen/Worsted 1.320.29
Gravita India Ltd.Mining/Minerals 1.320.29
Jyothy Labs LtdPersonal Care 1.320.29
Usha Martin Ltd.Steel - Alloys/Special 1.300.29
Concord Biotech Ltd.Pharmaceuticals 1.300.29
BASF India Ltd.Chemicals - Organic - Others 1.300.29
Ircon International Ltd.Engineering - General 1.290.29
Finolex Industries Ltd.Plastics - Pipes & Fittings 1.280.29
Doms Industries LtdPrinting/Publishing/Stationery 1.280.28
DCM Shriram Ltd.Diversified 1.280.28
Alembic Pharmaceuticals Ltd.Pharmaceuticals 1.270.28
Engineers India Ltd.Engineering - General 1.270.28
Brainbees Solutions Ltd.E-Commerce/E-Retail 1.270.28
Aadhar Housing Finance Ltd.Finance - Housing 1.260.28
Jupiter Wagons LtdEngineering - Heavy 1.250.28
Action Construction Equipment Ltd.Auto - Construction Vehicles 1.250.28
Elecon Engineering Company Ltd.Engineering - Heavy 1.240.28
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 1.240.28
Jubilant Ingrevia Ltd.Agricultural Products 1.240.27
The Fertilisers and Chemicals.Fertilisers 1.240.27
Vedant Fashions Ltd.Retail - Apparel/Accessories 1.240.27
LT Foods Ltd.Agricultural Products 1.240.27
Olectra Greentech LtdAuto - LCVs/HCVs 1.230.27
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 1.230.27
Happiest Minds Technologies Ltd.IT Consulting & Software 1.210.27
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 1.210.27
Westlife Development Ltd.Hotels, Resorts & Restaurants 1.180.26
Signatureglobal (India) Ltd.Realty 1.170.26
IDBI Bank Ltd.Finance - Banks - Public Sector 1.160.26
Godawari Power And Ispat Ltd.Steel - Sponge Iron 1.160.26
Metropolis Healthcare Ltd.Hospitals & Medical Services 1.150.25
Bikaji Foods International LtdFood Processing & Packaging 1.140.25
Kirloskar Brothers Investment LtdPumps 1.120.25
BLS International Services Ltd.Tours & Travels 1.120.25
DB REALTY LTDRealty 1.100.25
Century Plyboards (India) Ltd.Plywood/Laminates 1.100.24
UTI Asset Management Co LtdFinance - Mutual Funds 1.090.24
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 1.090.24
CCL Products (India) Ltd.Tea & Coffee 1.090.24
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 1.090.24
JK Tyreÿ& Industries Ltd.Tyres & Tubes 1.080.24
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 1.080.24
Jm Financial Ltd.Finance & Investments 1.060.24
NMDC Steel Ltd.Iron & Steel 1.060.23
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 1.050.23
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 1.040.23
The India Cements Ltd.Cement 1.030.23
Saregama India Ltd.Entertainment & Media 1.030.23
Welspun India Ltd.Textiles - Terry Towels 1.030.23
HEG Ltd.Electrodes - Graphite 1.020.23
Minda Corporation Ltd.Auto Ancl - Others 1.010.22
Caplin Point Laboratories Ltd.Pharmaceuticals 0.980.22
Blue Dart Express Ltd.Couriers 0.950.21
Gujarat Pipavav Port Ltd.Port & Port Services 0.940.21
Triveni Engineering & Industries Ltd.Sugar 0.910.20
Mastek Ltd.IT Consulting & Software 0.910.20
SBFC Finance LtdNon-Banking Financial Company (NBFC) 0.900.20
RR Kabel Ltd.Cables - Power/Others 0.900.20
Sterling And Wilson Renewable Energy Ltd.Engineering - General 0.890.20
Tanla platforms LtdIT Consulting & Software 0.890.20
Alivus Life Sciences Ltd.Pharmaceuticals 0.880.20
Honasa Consumer Ltd.Personal Care 0.880.19
Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.870.19
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.860.19
Sai Life Sciences Ltd.Pharmaceuticals 0.850.19
Trident Ltd.Textiles - Spinning - Cotton Blended 0.840.19
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.840.19
KNR Constructions Ltd.Construction, Contracting & Engineering 0.820.18
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.800.18
RITES Ltd.Project Consultancy/Turnkey 0.780.17
Graphite India Ltd.Electrodes - Graphite 0.780.17
The Shipping Corporation Of India Ltd.Shipping 0.780.17
PNC Infratech Ltd.Construction, Contracting & Engineering 0.780.17
Chennai Petroleum Corporation Ltd.Refineries 0.760.17
TBO Tek Ltd.IT Consulting & Software 0.750.17
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.740.16
Network18 Media & Investments Ltd.Entertainment & Media 0.740.16
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.740.16
Latent View Analytics Ltd.Entertainment & Media 0.730.16
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.710.16
IFCI Ltd.Finance - Term Lending Institutions 0.710.16
Orient Refractories Ltd.Refractories 0.690.15
Clean Science & Technology Ltd.Chemicals - Speciality 0.680.15
JBM Auto LtdAuto Ancl - Others 0.680.15
Raymond Lifestyle Ltd.Retail - Apparel/Accessories 0.670.15
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 0.670.15
RailTel Corporation of India Ltd.Telecom Services 0.670.15
Indian Overseas BankFinance - Banks - Public Sector 0.670.15
C.E.Info Systems Ltd.IT Consulting & Software 0.660.15
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.650.14
Inventurus Knowledge Solutions Ltd.IT Enabled Services 0.650.14
ITI Ltd.Telecom Equipment 0.640.14
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.610.14
Shree Renuka Sugars Ltd.Sugar 0.590.13
Netweb Technologies IndiaIT Equipments & Peripherals 0.590.13
Sagility India LtdIT Enabled Services 0.580.13
Central Bank Of IndiaFinance - Banks - Public Sector 0.580.13
INOX India LtdEngineering - General 0.570.13
Just Dial Ltd.Internet & Catalogue Retail 0.530.12
Alok Industries Ltd.Textiles - Weaving 0.530.12
Emcure Pharmaceuticals Ltd.Pharmaceuticals 0.520.12
Campus Activewear LtdFootwears 0.500.11
International Gemmological Institute (India) Ltd.Services - Others 0.500.11
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 0.490.11
UCO BankFinance - Banks - Public Sector 0.440.10
Acme Solar Holdings LtdPower - Transmission/Equipment 0.420.09
Route Mobile Ltd.IT Enabled Services 0.390.09
Rattanindia Enterprises LtdInfrastructure - General 0.370.08
Akums Drugs and Pharmaceuticals Ltd.Pharmaceuticals 0.370.08
Equity
MMTC Ltd.Trading & Distributors 0.220.05
Current Assets
Net Current Assets -1.60-0.36
TREPS 1.770.39
Total450.45100.00