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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(25/04/2025) 15.5635
Percentage Returns
1 Month Ago 2.03%
3 Months Ago -3.19%
1 Year Ago -2.11%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 6.861.59
Laurus Labs Ltd.Pharmaceuticals 6.081.41
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 5.761.34
Central Depository Services (India) Ltd.Services - Others 5.501.28
Radico Khaitan Ltd.Beverages & Distilleries 4.811.12
Computer Age Management Services Ltd.Finance & Investments 4.521.05
Cholamandalam Financial Holdings Ltd.Finance & Investments 4.391.02
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 4.170.97
Krishna Institute of Medical SciencesHospitals & Medical Services 3.970.92
Amber Enterprises India Ltd.Domestic Appliances 3.730.87
Navin Fluorine International Ltd.Chemicals - Others 3.720.86
Suven Pharmaceuticals Ltd.Pharmaceuticals 3.700.86
Redington (India) Ltd.Mining/Minerals 3.660.85
PNB Housing Finance Ltd.Finance - Housing 3.570.83
Piramal Pharma Ltd.Pharmaceuticals 3.510.81
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 3.430.80
Brigade Enterprises Ltd.Realty 3.420.79
Five-Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 3.420.79
Angel One Ltd.Finance & Investments 3.400.79
Indian Energy Exchange Ltd.Exchange Platform 3.370.78
PG Electroplast Ltd.Consumer Electronics 3.330.77
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 3.310.77
Kaynes Technology India Ltd.Electronics - Equipment/Components 3.260.76
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 3.230.75
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 3.110.72
Reliance Power Ltd.Power - Generation/Distribution 3.030.70
Aavas Financiers Ltd.Finance - Housing 3.020.70
Kfin Technologies Ltd.Finance & Investments 3.020.70
Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 2.990.69
Wockhardt Ltd.Pharmaceuticals 2.980.69
J.B.Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 2.950.68
Carborundum Universal Ltd.Abrasives And Grinding Wheels 2.920.68
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 2.910.68
Welspun Corp Ltd.Steel - Tubes/Pipes 2.880.67
City Union Bank Ltd.Finance - Banks - Private Sector 2.870.67
The Ramco Cements Ltd.Cement 2.860.66
Kalpataru Projects International LtdPower - Transmission/Equipment 2.800.65
Inox Wind Ltd.Engineering - Heavy 2.770.64
Aster DM Healthcare Ltd.Hospitals & Medical Services 2.760.64
Firstsource Solutions Ltd.IT Enabled Services 2.720.63
Cyient Ltd.IT Consulting & Software 2.710.63
Elgi Equipments Ltd.Compressors 2.630.61
Neuland Laboratories Ltd.Pharmaceuticals 2.620.61
RBL Bank Ltd.Finance - Banks - Private Sector 2.610.60
Aditya Birla Real Estate Ltd.Paper & Paper Products 2.600.60
Affle India Ltd.Entertainment & Media 2.570.60
KEC International Ltd.Power - Transmission/Equipment 2.570.60
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 2.560.59
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 2.550.59
Himadri Speciality Chemical Ltd.Chemicals - Speciality 2.510.58
Timken India Ltd.Bearings 2.500.58
Castrol India Ltd.Lubricants 2.490.58
Atul Ltd.Agro Chemicals/Pesticides 2.470.57
CESC Ltd.Power - Generation/Distribution 2.460.57
Gujarat State Petronet Ltd.Gas Transmission/Marketing 2.460.57
Chambal Fertilisers & Chemicals Ltd.Fertilisers 2.410.56
The Great Eastern Shipping Company Ltd.Shipping 2.340.54
Dr Lal Pathlabs Ltd.Hospitals & Medical Services 2.340.54
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 2.320.54
Zee Entertainment Enterprises Ltd.Entertainment & Media 2.300.53
Nuvama Wealth & Investment Ltd.Finance & Investments 2.290.53
PTC Industries LtdEngineering - General 2.290.53
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 2.290.53
Jyoti CNC Automation LtdEngineering - Heavy 2.280.53
SKF India Ltd.Bearings 2.270.53
JSW Holdings Ltd.Finance & Investments 2.180.51
NCC Ltd.Construction, Contracting & Engineering 2.170.50
Poly Medicure LtdMedical Equipment & Accessories 2.170.50
NBCC (India) Ltd.Construction, Contracting & Engineering 2.150.50
Sammaan Capital Ltd.Finance - Housing 2.100.49
EID Parry (India) Ltd.Fertilisers 2.040.47
Zensar Technologies Ltd.IT Consulting & Software 2.030.47
Aarti Industries Ltd.Chemicals - Speciality 2.030.47
Ramkrishna Forgings LtdForgings 2.010.47
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.000.46
Bata India Ltd.Footwears 1.970.46
Eris Lifesciences Ltd.Pharmaceuticals 1.940.45
Nava Bharat Ventures Ltd.Power - Generation/Distribution 1.930.45
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 1.920.45
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 1.900.44
PCBL Chemical Ltd.Carbon Black 1.880.44
Authum Investment & Infrastucture LtdNon-Banking Financial Company (NBFC) 1.860.43
HFCL Ltd.Telecom Equipment 1.850.43
Hindustan Copper Ltd.Copper/Copper Alloys Products 1.830.43
Natco Pharma Ltd.Pharmaceuticals 1.810.42
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 1.810.42
Anand Rathi Wealth Ltd.Finance & Investments 1.800.42
Granules India Ltd.Pharmaceuticals 1.780.41
EIH Ltd.Hotels, Resorts & Restaurants 1.770.41
Rainbow Childrens Medicare LtdHospitals & Medical Services 1.770.41
Sapphire Foods India LtdHotels, Resorts & Restaurants 1.760.41
Finolex Cables Ltd.Cables - Power/Others 1.750.41
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 1.740.40
Praj Industries Ltd.Engineering - Heavy 1.730.40
Jubilant Pharmova Sciences LtdPharmaceuticals 1.720.40
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 1.720.40
Zen Technologies Ltd.Aerospace & Defense 1.710.40
Sonata Software Ltd.IT Consulting & Software 1.700.40
Anant Raj LtdRealty 1.690.39
Asahi India Glass Ltd.Glass & Glass Products 1.680.39
Home First Finance Company India Ltd.Finance - Housing 1.680.39
Gillette India Ltd.Personal Care 1.650.38
PVR INOX Ltd.Entertainment & Media 1.650.38
V-Guard Industries Ltd.Domestic Appliances 1.650.38
Go Digit General Insurance LtdFinance - Non Life Insurance 1.640.38
Triveni Turbine Ltd.Engineering - Heavy 1.630.38
Titagarh Rail Systems Ltd.Railway Wagons and Wans 1.620.37
Birlasoft Ltd.IT Consulting & Software 1.610.37
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 1.600.37
Indiamart Intermesh Ltd.Internet & Catalogue Retail 1.600.37
Newgen Software Technologies Ltd.IT Consulting & Software 1.600.37
Balrampur Chini Mills Ltd.Sugar 1.590.37
Jindal Saw Ltd.Steel - Tubes/Pipes 1.590.37
Intellect Design Arena Ltd.IT Consulting & Software 1.590.37
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 1.580.37
BEML Ltd.Auto - Construction Vehicles 1.560.36
Whirlpool of India Ltd.Consumer Electronics 1.550.36
Aptus Value Housing FinanceFinance - Housing 1.540.36
Pfizer Ltd.Pharmaceuticals 1.540.36
Tejas Networks Ltd.Telecom Equipment 1.540.36
CEAT Ltd.Tyres & Tubes 1.540.36
Swan Energy Ltd.Realty 1.520.35
Devyani International LtdHotels, Resorts & Restaurants 1.520.35
Craftsman Automation Ltd.Engineering - General 1.510.35
Kirloskar Oil Engines Ltd.Engines 1.510.35
Shyam Metalicsÿ&ÿEnergy LtdIron & Steel 1.510.35
Eclerx Services Ltd.IT Enabled Services 1.500.35
Usha Martin Ltd.Steel - Alloys/Special 1.480.34
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 1.480.34
Transformers and Rectifiers (India) Ltd.Power - Transmission/Equipment 1.450.34
Can Fin Homes Ltd.Finance - Housing 1.430.33
Concord Biotech Ltd.Pharmaceuticals 1.410.33
Sobha Ltd.Realty 1.380.32
Indegene Ltd.Services - Others 1.370.32
Gravita India Ltd.Mining/Minerals 1.350.31
DCM Shriram Ltd.Diversified 1.350.31
HBL Engineering Ltd.Auto Ancl - Batteries 1.350.31
Astrazeneca Pharma India Ltd.Pharmaceuticals 1.340.31
Brainbees Solutions Ltd.E-Commerce/E-Retail 1.340.31
LT Foods Ltd.Agricultural Products 1.330.31
Alembic Pharmaceuticals Ltd.Pharmaceuticals 1.320.31
Doms Industries LtdPrinting/Publishing/Stationery 1.310.30
Action Construction Equipment Ltd.Auto - Construction Vehicles 1.310.30
Finolex Industries Ltd.Plastics - Pipes & Fittings 1.290.30
Ircon International Ltd.Engineering - General 1.290.30
CreditAccess Grameen Ltd.Microfinance Institutions 1.280.30
BASF India Ltd.Chemicals - Organic - Others 1.280.30
Techno Electric & Engineering Company Ltd.Engineering - Heavy 1.270.30
Jupiter Wagons LtdEngineering - Heavy 1.270.29
Data Patterns India Ltd.Aerospace & Defense 1.270.29
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 1.250.29
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 1.230.29
Happiest Minds Technologies Ltd.IT Consulting & Software 1.230.29
Jubilant Ingrevia Ltd.Agricultural Products 1.220.28
BLS International Services Ltd.Tours & Travels 1.220.28
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 1.210.28
Olectra Greentech LtdAuto - LCVs/HCVs 1.210.28
Westlife Development Ltd.Hotels, Resorts & Restaurants 1.200.28
Vedant Fashions Ltd.Retail - Apparel/Accessories 1.200.28
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 1.200.28
Kansai Nerolac Paints Ltd.Paints/Varnishes 1.190.28
Raymond Ltd.Textiles - Woollen/Worsted 1.190.28
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 1.170.27
Jyothy Labs LtdPersonal Care 1.130.26
Aadhar Housing Finance Ltd.Finance - Housing 1.120.26
Godawari Power And Ispat Ltd.Steel - Sponge Iron 1.110.26
Engineers India Ltd.Engineering - General 1.110.26
UTI Asset Management Co LtdFinance - Mutual Funds 1.110.26
IDBI Bank Ltd.Finance - Banks - Public Sector 1.100.26
Kirloskar Brothers Investment LtdPumps 1.100.25
Minda Corporation Ltd.Auto Ancl - Others 1.100.25
Century Plyboards (India) Ltd.Plywood/Laminates 1.090.25
Signatureglobal (India) Ltd.Realty 1.090.25
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 1.070.25
Welspun India Ltd.Textiles - Terry Towels 1.070.25
Quess Corp Ltd.Services - Others 1.060.25
Bikaji Foods International LtdFood Processing & Packaging 1.050.24
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 1.050.24
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 1.040.24
HEG Ltd.Electrodes - Graphite 1.030.24
Metropolis Healthcare Ltd.Hospitals & Medical Services 1.030.24
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 1.030.24
Caplin Point Laboratories Ltd.Pharmaceuticals 1.020.24
The Fertilisers and Chemicals.Fertilisers 1.010.23
Elecon Engineering Company Ltd.Engineering - Heavy 1.000.23
CCL Products (India) Ltd.Tea & Coffee 1.000.23
Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.990.23
Saregama India Ltd.Entertainment & Media 0.980.23
Jm Financial Ltd.Finance & Investments 0.980.23
NMDC Steel Ltd.Iron & Steel 0.970.23
Gujarat Pipavav Port Ltd.Port & Port Services 0.950.22
JK Tyreÿ& Industries Ltd.Tyres & Tubes 0.950.22
DB REALTY LTDRealty 0.930.22
Mastek Ltd.IT Consulting & Software 0.930.21
Blue Dart Express Ltd.Couriers 0.920.21
Sai Life Sciences Ltd.Pharmaceuticals 0.910.21
The India Cements Ltd.Cement 0.910.21
Tanla platforms LtdIT Consulting & Software 0.850.20
Alivus Life Sciences Ltd.Pharmaceuticals 0.840.20
KNR Constructions Ltd.Construction, Contracting & Engineering 0.830.19
Triveni Engineering & Industries Ltd.Sugar 0.830.19
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.820.19
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.820.19
Graphite India Ltd.Electrodes - Graphite 0.810.19
Honasa Consumer Ltd.Personal Care 0.810.19
Sterling And Wilson Renewable Energy Ltd.Engineering - General 0.810.19
RR Kabel Ltd.Cables - Power/Others 0.790.18
TBO Tek Ltd.IT Consulting & Software 0.790.18
Orient Refractories Ltd.Refractories 0.780.18
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.770.18
SBFC Finance LtdNon-Banking Financial Company (NBFC) 0.760.18
RITES Ltd.Project Consultancy/Turnkey 0.760.18
Chennai Petroleum Corporation Ltd.Refineries 0.750.17
Trident Ltd.Textiles - Spinning - Cotton Blended 0.750.17
PNC Infratech Ltd.Construction, Contracting & Engineering 0.720.17
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.720.17
Network18 Media & Investments Ltd.Entertainment & Media 0.720.17
Raymond Lifestyle Ltd.Retail - Apparel/Accessories 0.720.17
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.720.17
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.710.16
The Shipping Corporation Of India Ltd.Shipping 0.710.16
IFCI Ltd.Finance - Term Lending Institutions 0.710.16
Indian Overseas BankFinance - Banks - Public Sector 0.680.16
RailTel Corporation of India Ltd.Telecom Services 0.670.16
Latent View Analytics Ltd.Entertainment & Media 0.670.15
Clean Science & Technology Ltd.Chemicals - Speciality 0.660.15
Inventurus Knowledge Solutions Ltd.IT Enabled Services 0.660.15
Central Bank Of IndiaFinance - Banks - Public Sector 0.650.15
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 0.630.15
Netweb Technologies IndiaIT Equipments & Peripherals 0.620.14
ITI Ltd.Telecom Equipment 0.610.14
C.E.Info Systems Ltd.IT Consulting & Software 0.600.14
JBM Auto LtdAuto Ancl - Others 0.600.14
Sagility India LtdIT Enabled Services 0.590.14
INOX India LtdEngineering - General 0.570.13
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.570.13
Shree Renuka Sugars Ltd.Sugar 0.560.13
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.560.13
International Gemmological Institute (India) Ltd.Services - Others 0.550.13
Emcure Pharmaceuticals Ltd.Pharmaceuticals 0.540.12
UCO BankFinance - Banks - Public Sector 0.500.12
Alok Industries Ltd.Textiles - Weaving 0.470.11
Campus Activewear LtdFootwears 0.470.11
Just Dial Ltd.Internet & Catalogue Retail 0.450.11
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 0.440.10
Acme Solar Holdings LtdPower - Transmission/Equipment 0.380.09
Route Mobile Ltd.IT Enabled Services 0.370.09
Rattanindia Enterprises LtdInfrastructure - General 0.360.08
Akums Drugs and Pharmaceuticals Ltd.Pharmaceuticals 0.330.08
Equity
MMTC Ltd.Trading & Distributors 0.200.05
Current Assets
Net Current Assets -6.46-1.50
TREPS 6.781.57
Total430.84100.00