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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(26/12/2025) 16.6263
Percentage Returns
1 Month Ago -1.35%
3 Months Ago -0.58%
1 Year Ago -6.4%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 14.722.58
Laurus Labs Ltd.Pharmaceuticals 11.482.01
Central Depository Services (India) Ltd.Services - Others 8.251.44
Radico Khaitan Ltd.Beverages & Distilleries 7.191.26
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 6.711.17
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 6.531.14
Navin Fluorine International Ltd.Chemicals - Others 6.041.06
City Union Bank Ltd.Finance - Banks - Private Sector 5.600.98
RBL Bank Ltd.Finance - Banks - Private Sector 5.350.94
Computer Age Management Services Ltd.Finance & Investments 5.320.93
Cholamandalam Financial Holdings Ltd.Finance & Investments 5.240.92
Angel One Ltd.Finance & Investments 4.980.87
Kaynes Technology India Ltd.Electronics - Equipment/Components 4.910.86
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 4.890.85
PNB Housing Finance Ltd.Finance - Housing 4.870.85
Krishna Institute of Medical SciencesHospitals & Medical Services 4.840.85
Redington (India) Ltd.Mining/Minerals 4.790.84
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 4.480.78
Amber Enterprises India Ltd.Domestic Appliances 4.370.76
Aster DM Healthcare Ltd.Hospitals & Medical Services 4.310.75
Neuland Laboratories Ltd.Pharmaceuticals 4.230.74
J.B.Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 4.130.72
Kfin Technologies Ltd.Finance & Investments 4.030.71
Gland Pharma Ltd.Pharmaceuticals 4.010.70
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 3.950.69
Kalpataru Projects International LtdPower - Transmission/Equipment 3.910.68
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 3.850.67
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 3.780.66
Bandhan Bank Ltd.Finance - Banks - Private Sector 3.760.66
The Ramco Cements Ltd.Cement 3.760.66
Inox Wind Ltd.Engineering - Heavy 3.720.65
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 3.590.63
Brigade Enterprises Ltd.Realty 3.560.62
NBCC (India) Ltd.Construction, Contracting & Engineering 3.460.61
Sammaan Capital Ltd.Finance - Housing 3.400.59
Asahi India Glass Ltd.Glass & Glass Products 3.390.59
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 3.340.58
Dr Lal Pathlabs Ltd.Hospitals & Medical Services 3.340.58
Motherson Sumi Wiring India Ltd.Cables - Power/Others 3.330.58
Piramal Pharma Ltd.Pharmaceuticals 3.320.58
Authum Investment & Infrastucture LtdNon-Banking Financial Company (NBFC) 3.290.58
Reliance Power Ltd.Power - Generation/Distribution 3.280.57
Timken India Ltd.Bearings 3.240.57
Nuvama Wealth & Investment Ltd.Finance & Investments 3.210.56
Welspun Corp Ltd.Steel - Tubes/Pipes 3.210.56
Anand Rathi Wealth Ltd.Finance & Investments 3.190.56
Star Health & Allied InsuranceFinance - Non Life Insurance 3.180.56
Indian Energy Exchange Ltd.Exchange Platform 3.170.56
Five-Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 3.160.55
Elgi Equipments Ltd.Compressors 3.150.55
Firstsource Solutions Ltd.IT Enabled Services 3.150.55
The Great Eastern Shipping Company Ltd.Shipping 3.140.55
PTC Industries LtdEngineering - General 3.130.55
CESC Ltd.Power - Generation/Distribution 3.080.54
Hindustan Copper Ltd.Copper/Copper Alloys Products 3.080.54
EID Parry (India) Ltd.Diversified 3.040.53
Affle India Ltd.Entertainment & Media 3.010.53
Emami Ltd.Personal Care 3.000.52
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 2.960.52
Himadri Speciality Chemical Ltd.Carbon Black 2.940.51
Wockhardt Ltd.Pharmaceuticals 2.920.51
Intellect Design Arena Ltd.IT Consulting & Software 2.900.51
HBL Engineering Ltd.Auto Ancl - Batteries 2.860.50
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 2.850.50
Carborundum Universal Ltd.Abrasives And Grinding Wheels 2.820.49
Eclerx Services Ltd.IT Enabled Services 2.790.49
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 2.750.48
Cyient Ltd.IT Consulting & Software 2.720.48
Pg Electroplast Ltd.Consumer Electronics 2.710.47
Kirloskar Oil Engines Ltd.Engines 2.680.47
Zee Entertainment Enterprises Ltd.Entertainment & Media 2.680.47
Atul Ltd.Agro Chemicals/Pesticides 2.680.47
Castrol India Ltd.Lubricants 2.670.47
Aditya Birla Real Estate Ltd.Paper & Paper Products 2.660.46
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 2.630.46
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 2.570.45
KEC International Ltd.Power - Transmission/Equipment 2.550.45
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 2.540.44
Sai Life Sciences Ltd.Pharmaceuticals 2.540.44
Data Patterns India Ltd.Aerospace & Defense 2.520.44
Jubilant Pharmova Sciences LtdPharmaceuticals 2.520.44
Home First Finance Company India Ltd.Finance - Housing 2.510.44
Eris Lifesciences Ltd.Pharmaceuticals 2.470.43
Jyoti CNC Automation LtdEngineering - Heavy 2.470.43
Craftsman Automation Ltd.Engineering - General 2.470.43
Go Digit General Insurance LtdFinance - Non Life Insurance 2.460.43
Zensar Technologies Ltd.IT Consulting & Software 2.460.43
Force Motors Ltd.Auto - LCVs/HCVs 2.450.43
Onesource Specialty Pharma LtdPharmaceuticals 2.430.42
Gujarat State Petronet Ltd.Gas Transmission/Marketing 2.370.41
Ather Energy LTD.Auto Ancl - Batteries 2.360.41
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 2.340.41
CEAT Ltd.Tyres & Tubes 2.320.41
Granules India Ltd.Pharmaceuticals 2.310.40
Inventurus Knowledge Solutions Ltd.IT Enabled Services 2.290.40
Maharashtra Scooters Ltd.Finance & Investments 2.270.40
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 2.250.39
Natco Pharma Ltd.Pharmaceuticals 2.250.39
Anant Raj LtdRealty 2.250.39
Aarti Industries Ltd.Chemicals - Speciality 2.250.39
Sagility India LtdIT Enabled Services 2.200.38
PVR INOX Ltd.Entertainment & Media 2.180.38
Usha Martin Ltd.Steel - Alloys/Special 2.160.38
Aptus Value Housing FinanceFinance - Housing 2.160.38
Pfizer Ltd.Pharmaceuticals 2.160.38
Can Fin Homes Ltd.Finance - Housing 2.140.37
EIH Ltd.Hotels, Resorts & Restaurants 2.120.37
Poly Medicure LtdMedical Equipment & Accessories 2.120.37
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 2.080.36
Nava Bharat Ventures Ltd.Power - Generation/Distribution 2.070.36
Cohance Lifesciences LtdPharmaceuticals 2.070.36
CreditAccess Grameen Ltd.Microfinance Institutions 2.060.36
CCL Products (India) Ltd.Tea & Coffee 2.040.36
Gillette India Ltd.Personal Care 2.020.35
Indiamart Intermesh Ltd.Internet & Catalogue Retail 2.020.35
NCC Ltd.Construction, Contracting & Engineering 2.010.35
BEML Ltd.Auto - Construction Vehicles 2.000.35
Sonata Software Ltd.IT Consulting & Software 1.990.35
HFCL Ltd.Telecom Equipment 1.990.35
Sobha Ltd.Realty 1.960.34
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1.960.34
Rainbow Childrens Medicare LtdHospitals & Medical Services 1.930.34
Chambal Fertilisers & Chemicals Ltd.Fertilisers 1.920.34
Whirlpool of India Ltd.Consumer Electronics 1.900.33
Titagarh Rail Systems Ltd.Railway Wagons and Wans 1.900.33
Zen Technologies Ltd.Aerospace & Defense 1.870.33
Brainbees Solutions Ltd.E-Commerce/E-Retail 1.860.32
Choice International Ltd.Holding Company 1.840.32
Bata India Ltd.Footwears 1.830.32
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 1.810.32
V-Guard Industries Ltd.Domestic Appliances 1.810.32
Birlasoft Ltd.IT Consulting & Software 1.800.31
Swan Corp Ltd.Realty 1.790.31
Syrma SGS Technology Ltd.Electronics - Equipment/Components 1.790.31
Triveni Turbine Ltd.Engineering - Heavy 1.770.31
Aavas Financiers Ltd.Finance - Housing 1.760.31
SKF INDIA Industrial Ltd.Bearings 1.750.31
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 1.750.31
Techno Electric & Engineering Company Ltd.Engineering - Heavy 1.730.30
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 1.720.30
Jubilant Ingrevia Ltd.Agricultural Products 1.710.30
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 1.700.30
Sapphire Foods India LtdHotels, Resorts & Restaurants 1.690.29
Gravita India Ltd.Mining/Minerals 1.650.29
Godawari Power And Ispat Ltd.Steel - Sponge Iron 1.650.29
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 1.640.29
PCBL Chemical Ltd.Carbon Black 1.640.29
Shyam Metalicsÿ&ÿEnergy LtdIron & Steel 1.640.29
Jm Financial Ltd.Finance & Investments 1.630.28
Finolex Cables Ltd.Cables - Power/Others 1.620.28
Ramkrishna Forgings LtdForgings 1.620.28
LT Foods Ltd.Agricultural Products 1.610.28
Newgen Software Technologies Ltd.IT Consulting & Software 1.600.28
Devyani International LtdHotels, Resorts & Restaurants 1.590.28
Astrazeneca Pharma India Ltd.Pharmaceuticals 1.590.28
TBO Tek Ltd.IT Consulting & Software 1.580.28
Sun TV Network Ltd.Entertainment & Media 1.570.28
Indegene Ltd.Services - Others 1.560.27
JK Tyreÿ& Industries Ltd.Tyres & Tubes 1.550.27
Netweb Technologies IndiaIT Enabled Services 1.550.27
Engineers India Ltd.Engineering - General 1.540.27
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 1.530.27
Ircon International Ltd.Engineering - General 1.500.26
Balrampur Chini Mills Ltd.Sugar 1.470.26
Olectra Greentech LtdAuto - LCVs/HCVs 1.470.26
Aadhar Housing Finance Ltd.Finance - Housing 1.460.25
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 1.450.25
Alembic Pharmaceuticals Ltd.Pharmaceuticals 1.450.25
Finolex Industries Ltd.Plastics - Pipes & Fittings 1.440.25
Metropolis Healthcare Ltd.Hospitals & Medical Services 1.440.25
Reliance Infrastructure Ltd.Power - Generation/Distribution 1.410.25
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 1.390.24
Century Plyboards (India) Ltd.Plywood/Laminates 1.390.24
NMDC Steel Ltd.Iron & Steel 1.380.24
DCM Shriram Ltd.Diversified 1.380.24
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 1.370.24
UTI Asset Management Co LtdFinance - Mutual Funds 1.360.24
Welspun India Ltd.Textiles - Terry Towels 1.350.24
BASF India Ltd.Chemicals - Organic - Others 1.350.24
Concord Biotech Ltd.Pharmaceuticals 1.340.23
Minda Corporation Ltd.Auto Ancl - Others 1.340.23
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 1.310.23
RR Kabel Ltd.Cables - Power/Others 1.310.23
Doms Industries LtdPrinting/Publishing/Stationery 1.290.23
Bikaji Foods International LtdFood Processing & Packaging 1.290.23
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 1.290.23
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 1.280.22
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 1.280.22
SKF India Ltd.Bearings 1.270.22
Elecon Engineering Company Ltd.Engineering - Heavy 1.270.22
HEG Ltd.Electrodes - Graphite 1.270.22
Chennai Petroleum Corporation Ltd.Refineries 1.260.22
Signatureglobal (India) Ltd.Realty 1.250.22
Kirloskar Brothers Investment LtdPumps 1.220.21
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 1.220.21
Schneider Electric Infrastructure Ltd.Electric Equipment - General 1.200.21
Dr Agarwal's Health Care LtdHospitals & Medical Services 1.170.21
Happiest Minds Technologies Ltd.IT Consulting & Software 1.170.21
Action Construction Equipment Ltd.Auto - Construction Vehicles 1.170.20
Jyothy Labs LtdPersonal Care 1.170.20
SBFC Finance LtdNon-Banking Financial Company (NBFC) 1.160.20
KSB Ltd.Pumps 1.150.20
Tejas Networks Ltd.Telecom Equipment 1.150.20
BLS International Services Ltd.Tours & Travels 1.140.20
Honasa Consumer Ltd.Personal Care 1.140.20
The Shipping Corporation Of India Ltd.Shipping 1.120.20
Praj Industries Ltd.Engineering - Heavy 1.120.20
Jupiter Wagons LtdRailway Wagons and Wans 1.110.19
Caplin Point Laboratories Ltd.Pharmaceuticals 1.100.19
Jindal Saw Ltd.Steel - Tubes/Pipes 1.080.19
Central Bank Of IndiaFinance - Banks - Public Sector 1.070.19
Vedant Fashions Ltd.Retail - Apparel/Accessories 1.060.19
Graphite India Ltd.Electrodes - Graphite 1.060.19
Latent View Analytics Ltd.Entertainment & Media 1.030.18
Nuvoco Vistas Corporation Ltd.Cement 1.020.18
Emcure Pharmaceuticals Ltd.Pharmaceuticals 1.020.18
Trident Ltd.Textiles - Spinning - Cotton Blended 1.010.18
Blue Dart Express Ltd.Couriers 0.960.17
IFCI Ltd.Finance - Term Lending Institutions 0.960.17
International Gemmological Institute (India) Ltd.Services - Others 0.950.17
DB REALTY LTDHotels, Resorts & Restaurants 0.920.16
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.910.16
RITES Ltd.Project Consultancy/Turnkey 0.910.16
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.910.16
Triveni Engineering & Industries Ltd.Sugar 0.870.15
Akzo Nobel India Ltd.Paints/Varnishes 0.860.15
Saregama India Ltd.Entertainment & Media 0.850.15
ITI Ltd.Telecom Equipment 0.850.15
RailTel Corporation of India Ltd.Telecom Services 0.850.15
Aegis Vopak Terminals LtdPort & Port Services 0.840.15
Transformers and Rectifiers (India) Ltd.Power - Transmission/Equipment 0.830.15
C.E.Info Systems Ltd.IT Consulting & Software 0.820.14
Mangalore Refinery and Petrochemicals Ltd.Refineries 0.810.14
Orient Refractories Ltd.Refractories 0.810.14
INOX India LtdEngineering - General 0.750.13
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.750.13
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.750.13
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 0.740.13
JBM Auto LtdAuto Ancl - Others 0.710.12
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.690.12
Campus Activewear LtdFootwears 0.670.12
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.670.12
Acme Solar Holdings LtdPower - Transmission/Equipment 0.660.12
Alok Industries Ltd.Textiles - Weaving 0.600.11
Clean Science & Technology Ltd.Chemicals - Speciality 0.590.10
Blue Jet Healthcare Ltd.Pharmaceuticals 0.580.10
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 0.560.10
The India Cements Ltd.Cement 0.550.10
Ventive Hospitality LtdHotels, Resorts & Restaurants 0.540.09
Akums Drugs and Pharmaceuticals Ltd.Pharmaceuticals 0.330.06
Equity
MMTC Ltd.Trading & Distributors 0.260.05
Current Assets
Net Current Assets -0.69-0.12
TREPS 1.640.29
Total571.66100.00