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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(17/11/2025) 17.2241
Percentage Returns
1 Month Ago 0.7%
3 Months Ago 3.11%
1 Year Ago 1.87%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 13.072.29
Laurus Labs Ltd.Pharmaceuticals 10.271.80
Central Depository Services (India) Ltd.Services - Others 7.841.37
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 6.911.21
Radico Khaitan Ltd.Beverages & Distilleries 6.791.19
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 6.361.11
Kaynes Technology India Ltd.Electronics - Equipment/Components 5.801.01
Navin Fluorine International Ltd.Chemicals - Others 5.791.01
RBL Bank Ltd.Finance - Banks - Private Sector 5.410.95
Cholamandalam Financial Holdings Ltd.Finance & Investments 5.250.92
Computer Age Management Services Ltd.Finance & Investments 5.240.92
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 5.040.88
Krishna Institute of Medical SciencesHospitals & Medical Services 4.920.86
PNB Housing Finance Ltd.Finance - Housing 4.840.85
Amber Enterprises India Ltd.Domestic Appliances 4.740.83
City Union Bank Ltd.Finance - Banks - Private Sector 4.570.80
Angel One Ltd.Finance & Investments 4.440.78
Gland Pharma Ltd.Pharmaceuticals 4.260.74
Aster DM Healthcare Ltd.Hospitals & Medical Services 4.250.74
Redington (India) Ltd.Mining/Minerals 4.180.73
Inox Wind Ltd.Engineering - Heavy 4.150.73
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 4.100.72
Kfin Technologies Ltd.Finance & Investments 4.050.71
Sammaan Capital Ltd.Finance - Housing 4.030.70
Brigade Enterprises Ltd.Realty 3.990.70
Kalpataru Projects International LtdPower - Transmission/Equipment 3.960.69
Neuland Laboratories Ltd.Pharmaceuticals 3.910.68
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 3.870.68
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 3.840.67
J.B.Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 3.800.66
Bandhan Bank Ltd.Finance - Banks - Private Sector 3.780.66
Reliance Power Ltd.Power - Generation/Distribution 3.690.64
The Ramco Cements Ltd.Cement 3.660.64
Welspun Corp Ltd.Steel - Tubes/Pipes 3.500.61
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 3.440.60
Authum Investment & Infrastucture LtdNon-Banking Financial Company (NBFC) 3.430.60
Piramal Pharma Ltd.Pharmaceuticals 3.420.60
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 3.410.60
Affle India Ltd.Entertainment & Media 3.390.59
Five-Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 3.370.59
NBCC (India) Ltd.Construction, Contracting & Engineering 3.370.59
Motherson Sumi Wiring India Ltd.Cables - Power/Others 3.330.58
Dr Lal Pathlabs Ltd.Hospitals & Medical Services 3.320.58
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 3.310.58
Anand Rathi Wealth Ltd.Finance & Investments 3.300.58
CESC Ltd.Power - Generation/Distribution 3.150.55
HBL Engineering Ltd.Auto Ancl - Batteries 3.140.55
Himadri Speciality Chemical Ltd.Carbon Black 3.140.55
Timken India Ltd.Bearings 3.130.55
Firstsource Solutions Ltd.IT Enabled Services 3.120.54
Star Health & Allied InsuranceFinance - Non Life Insurance 3.110.54
Hindustan Copper Ltd.Copper/Copper Alloys Products 3.100.54
Indian Energy Exchange Ltd.Exchange Platform 3.070.54
EID Parry (India) Ltd.Diversified 3.050.53
The Great Eastern Shipping Company Ltd.Shipping 3.020.53
Elgi Equipments Ltd.Compressors 2.970.52
Asahi India Glass Ltd.Glass & Glass Products 2.960.52
Nuvama Wealth & Investment Ltd.Finance & Investments 2.960.52
KEC International Ltd.Power - Transmission/Equipment 2.940.51
Wockhardt Ltd.Pharmaceuticals 2.930.51
Emami Ltd.Personal Care 2.920.51
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 2.910.51
PTC Industries LtdEngineering - General 2.900.51
Carborundum Universal Ltd.Abrasives And Grinding Wheels 2.870.50
Intellect Design Arena Ltd.IT Consulting & Software 2.860.50
Onesource Specialty Pharma LtdPharmaceuticals 2.840.50
Eclerx Services Ltd.IT Enabled Services 2.800.49
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 2.780.49
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 2.780.49
Cyient Ltd.IT Consulting & Software 2.730.48
Aditya Birla Real Estate Ltd.Paper & Paper Products 2.720.48
Suven Pharmaceuticals Ltd.Pharmaceuticals 2.670.47
Castrol India Ltd.Lubricants 2.620.46
Home First Finance Company India Ltd.Finance - Housing 2.610.46
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 2.610.46
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 2.610.46
Zee Entertainment Enterprises Ltd.Entertainment & Media 2.570.45
Sai Life Sciences Ltd.Pharmaceuticals 2.550.45
Atul Ltd.Agro Chemicals/Pesticides 2.540.44
Pg Electroplast Ltd.Consumer Electronics 2.530.44
Zensar Technologies Ltd.IT Consulting & Software 2.530.44
Gujarat State Petronet Ltd.Gas Transmission/Marketing 2.470.43
Jubilant Pharmova Sciences LtdPharmaceuticals 2.460.43
Anant Raj LtdRealty 2.430.43
NCC Ltd.Construction, Contracting & Engineering 2.410.42
Whirlpool of India Ltd.Consumer Electronics 2.400.42
PVR INOX Ltd.Entertainment & Media 2.390.42
Go Digit General Insurance LtdFinance - Non Life Insurance 2.380.42
Eris Lifesciences Ltd.Pharmaceuticals 2.380.42
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 2.380.42
Nava Bharat Ventures Ltd.Power - Generation/Distribution 2.380.42
Aptus Value Housing FinanceFinance - Housing 2.380.42
Force Motors Ltd.Auto - LCVs/HCVs 2.360.41
CEAT Ltd.Tyres & Tubes 2.350.41
BEML Ltd.Auto - Construction Vehicles 2.330.41
Kirloskar Oil Engines Ltd.Engines 2.310.40
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 2.280.40
Granules India Ltd.Pharmaceuticals 2.270.40
Usha Martin Ltd.Steel - Alloys/Special 2.270.40
Craftsman Automation Ltd.Engineering - General 2.270.40
Maharashtra Scooters Ltd.Finance & Investments 2.270.40
Data Patterns India Ltd.Aerospace & Defense 2.250.39
Sagility India LtdIT Enabled Services 2.230.39
Ather Energy LTD.Auto Ancl - Batteries 2.200.39
Pfizer Ltd.Pharmaceuticals 2.190.38
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 2.170.38
Inventurus Knowledge Solutions Ltd.IT Enabled Services 2.170.38
Aarti Industries Ltd.Chemicals - Speciality 2.160.38
EIH Ltd.Hotels, Resorts & Restaurants 2.140.37
CreditAccess Grameen Ltd.Microfinance Institutions 2.120.37
Poly Medicure LtdMedical Equipment & Accessories 2.120.37
Indiamart Intermesh Ltd.Internet & Catalogue Retail 2.080.36
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 2.080.36
Brainbees Solutions Ltd.E-Commerce/E-Retail 2.070.36
Jyoti CNC Automation LtdEngineering - Heavy 2.040.36
Natco Pharma Ltd.Pharmaceuticals 2.040.36
Gillette India Ltd.Personal Care 2.040.36
Can Fin Homes Ltd.Finance - Housing 2.030.36
Chambal Fertilisers & Chemicals Ltd.Fertilisers 2.030.35
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.020.35
HFCL Ltd.Telecom Equipment 2.010.35
Sobha Ltd.Realty 2.000.35
Sonata Software Ltd.IT Consulting & Software 2.000.35
Titagarh Rail Systems Ltd.Railway Wagons and Wans 1.960.34
Godawari Power And Ispat Ltd.Steel - Sponge Iron 1.930.34
Rainbow Childrens Medicare LtdHospitals & Medical Services 1.900.33
Bata India Ltd.Footwears 1.900.33
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 1.880.33
Sapphire Foods India LtdHotels, Resorts & Restaurants 1.880.33
V-Guard Industries Ltd.Domestic Appliances 1.850.32
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 1.840.32
Choice International Ltd.Holding Company 1.840.32
Netweb Technologies IndiaIT Enabled Services 1.840.32
Devyani International LtdHotels, Resorts & Restaurants 1.840.32
Techno Electric & Engineering Company Ltd.Engineering - Heavy 1.830.32
Aavas Financiers Ltd.Finance - Housing 1.820.32
Swan Corp Ltd.Realty 1.820.32
Jm Financial Ltd.Finance & Investments 1.770.31
PCBL Chemical Ltd.Carbon Black 1.760.31
Olectra Greentech LtdAuto - LCVs/HCVs 1.760.31
SKF INDIA Industrial Ltd.Bearings 1.750.31
Zen Technologies Ltd.Aerospace & Defense 1.740.30
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 1.740.30
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 1.730.30
Syrma SGS Technology Ltd.Electronics - Equipment/Components 1.720.30
Reliance Infrastructure Ltd.Power - Generation/Distribution 1.720.30
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 1.710.30
Newgen Software Technologies Ltd.IT Consulting & Software 1.710.30
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 1.710.30
Triveni Turbine Ltd.Engineering - Heavy 1.710.30
Shyam Metalicsÿ&ÿEnergy LtdIron & Steel 1.710.30
Birlasoft Ltd.IT Consulting & Software 1.700.30
CCL Products (India) Ltd.Tea & Coffee 1.680.29
Finolex Cables Ltd.Cables - Power/Others 1.650.29
Astrazeneca Pharma India Ltd.Pharmaceuticals 1.630.29
Jubilant Ingrevia Ltd.Agricultural Products 1.610.28
LT Foods Ltd.Agricultural Products 1.600.28
Ramkrishna Forgings LtdForgings 1.550.27
Sun TV Network Ltd.Entertainment & Media 1.540.27
Indegene Ltd.Services - Others 1.540.27
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 1.530.27
Aadhar Housing Finance Ltd.Finance - Housing 1.490.26
Finolex Industries Ltd.Plastics - Pipes & Fittings 1.470.26
Gravita India Ltd.Mining/Minerals 1.460.26
Balrampur Chini Mills Ltd.Sugar 1.460.26
JK Tyreÿ& Industries Ltd.Tyres & Tubes 1.450.25
UTI Asset Management Co LtdFinance - Mutual Funds 1.440.25
Metropolis Healthcare Ltd.Hospitals & Medical Services 1.420.25
DCM Shriram Ltd.Diversified 1.400.25
BASF India Ltd.Chemicals - Organic - Others 1.390.24
Alembic Pharmaceuticals Ltd.Pharmaceuticals 1.390.24
SKF India Ltd.Bearings 1.380.24
HEG Ltd.Electrodes - Graphite 1.380.24
NMDC Steel Ltd.Iron & Steel 1.370.24
Elecon Engineering Company Ltd.Engineering - Heavy 1.370.24
TBO Tek Ltd.IT Consulting & Software 1.370.24
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 1.360.24
Schneider Electric Infrastructure Ltd.Electric Equipment - General 1.360.24
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 1.350.24
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 1.340.23
Concord Biotech Ltd.Pharmaceuticals 1.320.23
Transformers and Rectifiers (India) Ltd.Power - Transmission/Equipment 1.320.23
Kirloskar Brothers Investment LtdPumps 1.310.23
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 1.310.23
Chennai Petroleum Corporation Ltd.Refineries 1.310.23
Doms Industries LtdPrinting/Publishing/Stationery 1.290.22
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 1.280.22
Bikaji Foods International LtdFood Processing & Packaging 1.280.22
RR Kabel Ltd.Cables - Power/Others 1.270.22
Century Plyboards (India) Ltd.Plywood/Laminates 1.270.22
Action Construction Equipment Ltd.Auto - Construction Vehicles 1.260.22
Minda Corporation Ltd.Auto Ancl - Others 1.250.22
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 1.240.22
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 1.230.21
The Shipping Corporation Of India Ltd.Shipping 1.220.21
Jupiter Wagons LtdRailway Wagons and Wans 1.210.21
Tejas Networks Ltd.Telecom Equipment 1.200.21
Jyothy Labs LtdPersonal Care 1.190.21
SBFC Finance LtdNon-Banking Financial Company (NBFC) 1.180.21
Signatureglobal (India) Ltd.Realty 1.180.21
Happiest Minds Technologies Ltd.IT Consulting & Software 1.170.20
Praj Industries Ltd.Engineering - Heavy 1.150.20
Graphite India Ltd.Electrodes - Graphite 1.150.20
Nuvoco Vistas Corporation Ltd.Cement 1.150.20
KSB Ltd.Pumps 1.150.20
Welspun India Ltd.Textiles - Terry Towels 1.140.20
Caplin Point Laboratories Ltd.Pharmaceuticals 1.140.20
Jindal Saw Ltd.Steel - Tubes/Pipes 1.130.20
Vedant Fashions Ltd.Retail - Apparel/Accessories 1.090.19
Honasa Consumer Ltd.Personal Care 1.080.19
Dr Agarwal's Health Care LtdHospitals & Medical Services 1.080.19
Blue Dart Express Ltd.Couriers 1.080.19
Central Bank Of IndiaFinance - Banks - Public Sector 1.070.19
IFCI Ltd.Finance - Term Lending Institutions 1.060.18
BLS International Services Ltd.Tours & Travels 1.060.18
DB REALTY LTDHotels, Resorts & Restaurants 1.010.18
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 1.000.17
Trident Ltd.Textiles - Spinning - Cotton Blended 0.990.17
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.950.17
International Gemmological Institute (India) Ltd.Services - Others 0.950.17
Saregama India Ltd.Entertainment & Media 0.940.17
Emcure Pharmaceuticals Ltd.Pharmaceuticals 0.920.16
RITES Ltd.Project Consultancy/Turnkey 0.910.16
Latent View Analytics Ltd.Entertainment & Media 0.890.16
RailTel Corporation of India Ltd.Telecom Services 0.890.16
Aegis Vopak Terminals LtdPort & Port Services 0.870.15
ITI Ltd.Telecom Equipment 0.870.15
C.E.Info Systems Ltd.IT Consulting & Software 0.860.15
Triveni Engineering & Industries Ltd.Sugar 0.850.15
Mangalore Refinery and Petrochemicals Ltd.Refineries 0.820.14
Akzo Nobel India Ltd.Paints/Varnishes 0.810.14
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.810.14
Orient Refractories Ltd.Refractories 0.800.14
Acme Solar Holdings LtdPower - Transmission/Equipment 0.790.14
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.760.13
Schloss Bangalore Ltd.Hotels, Resorts & Restaurants 0.750.13
JBM Auto LtdAuto Ancl - Others 0.740.13
INOX India LtdEngineering - General 0.740.13
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.710.12
Campus Activewear LtdFootwears 0.660.12
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.640.11
Blue Jet Healthcare Ltd.Pharmaceuticals 0.640.11
Clean Science & Technology Ltd.Chemicals - Speciality 0.630.11
Alok Industries Ltd.Textiles - Weaving 0.600.10
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 0.570.10
The India Cements Ltd.Cement 0.540.09
Ventive Hospitality LtdHotels, Resorts & Restaurants 0.530.09
Akums Drugs and Pharmaceuticals Ltd.Pharmaceuticals 0.350.06
MMTC Ltd.Trading & Distributors 0.290.05
Equity
Advent Hotels International Pvt LtdHotels, Resorts & Restaurants 0.210.04
Current Assets
Net Current Assets -1.03-0.18
TREPS 1.150.20
Total571.85100.00