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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(07/08/2026) 18.3157
Percentage Returns
1 Month Ago 2.33%
3 Months Ago 5.46%
1 Year Ago 9.05%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Navin Fluorine International Ltd.Chemicals - Others 9.671.33
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 9.561.31
Sona Blw Precision Forgings Ltd.Forgings 9.501.30
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 9.041.24
Dewan Housing Finance Corporation Ltd.Non-Banking Financial Company (NBFC) 8.911.22
Central Depository Services (India) Ltd.Services - Others 7.951.09
Ather Energy LTD.Auto Ancl - Batteries 7.481.03
HFCL Ltd.Telecom Equipment 7.451.02
Angel One Ltd.Finance & Investments 7.351.01
Krishna Institute of Medical SciencesHospitals & Medical Services 7.220.99
City Union Bank Ltd.Finance - Banks - Private Sector 6.870.94
Welspun Corp Ltd.Steel - Tubes/Pipes 6.820.94
Gland Pharma Ltd.Pharmaceuticals 6.800.93
Aster DM Healthcare Ltd.Hospitals & Medical Services 6.790.93
Kirloskar Oil Engines Ltd.Engines 6.730.92
PNB Housing Finance Ltd.Finance - Housing 6.670.92
Computer Age Management Services Ltd.Finance & Investments 6.550.90
J.B.Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 6.430.88
Bandhan Bank Ltd.Finance - Banks - Private Sector 6.370.87
Acutaas Chemicals Ltd.Pharmaceuticals 6.250.86
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 6.080.83
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 6.040.83
Anand Rathi Wealth Ltd.Finance & Investments 6.030.83
Sai Life Sciences Ltd.Pharmaceuticals 5.820.80
Amber Enterprises India Ltd.Domestic Appliances 5.630.77
Hindustan Copper Ltd.Copper/Copper Alloys Products 5.620.77
Cholamandalam Financial Holdings Ltd.Finance & Investments 5.620.77
Redington (India) Ltd.Trading & Distributors 5.610.77
Wockhardt Ltd.Pharmaceuticals 5.480.75
Neuland Laboratories Ltd.Pharmaceuticals 5.480.75
Himadri Speciality Chemical Ltd.Carbon Black 5.450.75
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 5.370.74
Kalpataru Projects International LtdPower - Transmission/Equipment 5.320.73
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 5.040.69
The Great Eastern Shipping Company Ltd.Shipping 5.030.69
Nuvama Wealth & Investment Ltd.Finance & Investments 4.770.66
Star Health & Allied InsuranceFinance - Non Life Insurance 4.720.65
Craftsman Automation Ltd.Engineering - General 4.710.65
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 4.660.64
Carborundum Universal Ltd.Abrasives And Grinding Wheels 4.650.64
Data Patterns India Ltd.Aerospace & Defense 4.640.64
Sammaan Capital Ltd.Finance - Housing 4.560.63
Onesource Specialty Pharma LtdPharmaceuticals 4.430.61
Elgi Equipments Ltd.Compressors 4.390.60
Dr Lal Pathlabs Ltd.Hospitals & Medical Services 4.390.60
Timken India Ltd.Bearings 4.280.59
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 4.040.55
Granules India Ltd.Pharmaceuticals 4.040.55
Kfin Technologies Ltd.Finance & Investments 4.020.55
The Ramco Cements Ltd.Cement 4.020.55
Tata Technologies LtdIT Consulting & Software 4.020.55
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 3.980.55
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.950.54
Cartrade Tech LtdE-Commerce/E-Retail 3.900.54
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 3.830.53
Home First Finance Company India Ltd.Finance - Housing 3.760.52
Syrma SGS Technology Ltd.Electronics - Equipment/Components 3.720.51
NBCC (India) Ltd.Construction, Contracting & Engineering 3.720.51
Meesho LtdE-Commerce/E-Retail 3.660.50
CESC Ltd.Power - Generation/Distribution 3.640.50
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 3.630.50
Piramal Pharma Ltd.Pharmaceuticals 3.570.49
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 3.570.49
PTC Industries LtdEngineering - General 3.550.49
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 3.530.48
Asahi India Glass Ltd.Glass & Glass Products 3.520.48
Atul Ltd.Agro Chemicals/Pesticides 3.520.48
Motherson Sumi Wiring India Ltd.Cables - Power/Others 3.490.48
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 3.430.47
Indian Energy Exchange Ltd.Exchange Platform 3.400.47
Aptus Value Housing FinanceFinance - Housing 3.380.46
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 3.380.46
Five-Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 3.350.46
Kaynes Technology India Ltd.Electronics - Equipment/Components 3.340.46
Aditya Infotech LtdIT Equipments & Peripherals 3.270.45
Zee Entertainment Enterprises Ltd.Entertainment & Media 3.250.45
Aarti Industries Ltd.Chemicals - Speciality 3.220.44
Brigade Enterprises Ltd.Realty 3.170.44
HBL Engineering Ltd.Auto Ancl - Batteries 3.130.43
RBL Bank Ltd.Finance - Banks - Private Sector 3.120.43
Sagility India LtdIT Enabled Services 3.100.43
Usha Martin Ltd.Steel - Alloys/Special 3.100.42
Affle India Ltd.Entertainment & Media 3.070.42
Force Motors Ltd.Auto - LCVs/HCVs 3.060.42
Finolex Cables Ltd.Cables - Power/Others 3.030.42
Castrol India Ltd.Lubricants 3.020.41
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 3.010.41
Inox Wind Ltd.Engineering - Heavy 2.970.41
Inventurus Knowledge Solutions Ltd.IT Enabled Services 2.950.40
Pg Electroplast Ltd.Consumer Electronics 2.940.40
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 2.940.40
Netweb Technologies IndiaIT Enabled Services 2.920.40
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 2.880.39
Nava Bharat Ventures Ltd.Power - Generation/Distribution 2.880.39
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 2.870.39
Natco Pharma Ltd.Pharmaceuticals 2.860.39
Syngene International Ltd.Pharmaceuticals 2.860.39
CCL Products (India) Ltd.Tea & Coffee 2.850.39
Zen Technologies Ltd.Aerospace & Defense 2.800.38
CreditAccess Grameen Ltd.Microfinance Institutions 2.760.38
Triveni Turbine Ltd.Engineering - Heavy 2.760.38
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 2.730.37
Emami Ltd.Personal Care 2.720.37
Schneider Electric Infrastructure Ltd.Electric Equipment - General 2.720.37
Anant Raj LtdRealty 2.720.37
RR Kabel Ltd.Cables - Power/Others 2.700.37
Jubilant Pharmova Sciences LtdPharmaceuticals 2.670.37
Go Digit General Insurance LtdFinance - Non Life Insurance 2.660.36
Eris Lifesciences Ltd.Pharmaceuticals 2.650.36
Acme Solar Holdings LtdPower - Transmission/Equipment 2.620.36
Cohance Lifesciences Ltd.Pharmaceuticals 2.540.35
Cyient Ltd.IT Consulting & Software 2.530.35
EID Parry (India) Ltd.Diversified 2.510.34
Can Fin Homes Ltd.Finance - Housing 2.500.34
CEAT Ltd.Tyres & Tubes 2.490.34
Firstsource Solutions Ltd.IT Enabled Services 2.480.34
ITD Cementation India Ltd.Construction, Contracting & Engineering 2.470.34
Reliance Power Ltd.Power - Generation/Distribution 2.460.34
Belrise Industries Ltd.Auto Parts & Accessories 2.440.34
Titagarh Rail Systems Ltd.Railway Wagons and Wans 2.410.33
Rainbow Childrens Medicare LtdHospitals & Medical Services 2.410.33
Chambal Fertilisers & Chemicals Ltd.Fertilisers 2.380.33
Aditya Birla Real Estate Ltd.Paper & Paper Products 2.370.33
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 2.360.32
PVR INOX Ltd.Entertainment & Media 2.350.32
KEC International Ltd.Power - Transmission/Equipment 2.310.32
BEML Ltd.Auto - Construction Vehicles 2.300.32
Pfizer Ltd.Pharmaceuticals 2.300.32
Physicswallah Ltd.Education - Coaching/Study Material/Others 2.300.32
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.290.31
Shyam Metalicsÿ&ÿEnergy LtdIron & Steel 2.280.31
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 2.270.31
Jyoti CNC Automation LtdEngineering - Heavy 2.260.31
Engineers India Ltd.Engineering - General 2.250.31
Intellect Design Arena Ltd.IT Consulting & Software 2.210.30
Poly Medicure LtdMedical Equipment & Accessories 2.200.30
Choice International Ltd.Holding Company 2.190.30
Gabriel India LtdAuto Ancl - Shock Absorber 2.180.30
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 2.170.30
EIH Ltd.Hotels, Resorts & Restaurants 2.170.30
Emcure Pharmaceuticals Ltd.Pharmaceuticals 2.160.30
Godawari Power And Ispat Ltd.Steel - Sponge Iron 2.150.29
Gillette India Ltd.Personal Care 2.130.29
Honasa Consumer Ltd.Personal Care 2.130.29
Whirlpool of India Ltd.Consumer Electronics 2.120.29
Sobha Ltd.Realty 2.100.29
Olectra Greentech LtdAuto - LCVs/HCVs 2.100.29
Jindal Saw Ltd.Steel - Tubes/Pipes 2.080.29
Aavas Financiers Ltd.Finance - Housing 2.070.28
Balrampur Chini Mills Ltd.Sugar 2.060.28
NCC Ltd.Construction, Contracting & Engineering 2.050.28
Paradeep Phosphates Ltd.Fertilisers 2.010.28
Indiamart Intermesh Ltd.Internet & Catalogue Retail 2.000.27
CIE Automotive India LtdForgings 2.000.27
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 1.990.27
Ramkrishna Forgings LtdForgings 1.990.27
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 1.980.27
PCBL Chemical Ltd.Carbon Black 1.930.26
Minda Corporation Ltd.Auto Ancl - Others 1.910.26
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 1.910.26
Jsw Dulux Ltd.Paints/Varnishes 1.900.26
Chennai Petroleum Corporation Ltd.Refineries 1.900.26
Central Bank Of IndiaFinance - Banks - Public Sector 1.900.26
Aadhar Housing Finance Ltd.Finance - Housing 1.900.26
Zydus Wellness Ltd.Food Processing & Packaging 1.890.26
The Fertilisers and Chemicals.Fertilisers 1.860.26
Indegene Ltd.Services - Others 1.860.25
Eclerx Services Ltd.IT Enabled Services 1.850.25
Tenneco Clean Air India Ltd.Auto Ancl - Others 1.840.25
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 1.810.25
Techno Electric & Engineering Company Ltd.Engineering - Heavy 1.810.25
Caplin Point Laboratories Ltd.Pharmaceuticals 1.790.25
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 1.790.25
Sonata Software Ltd.IT Consulting & Software 1.780.24
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 1.770.24
The Shipping Corporation Of India Ltd.Shipping 1.770.24
Gravita India Ltd.Mining/Minerals 1.760.24
Jubilant Ingrevia Ltd.Agricultural Products 1.740.24
Sun TV Network Ltd.Entertainment & Media 1.740.24
Tejas Networks Ltd.Telecom Equipment 1.730.24
LT Foods Ltd.Agricultural Products 1.730.24
Welspun India Ltd.Textiles - Terry Towels 1.730.24
Brainbees Solutions Ltd.E-Commerce/E-Retail 1.720.24
IFCI Ltd.Finance - Term Lending Institutions 1.710.23
Indian Overseas BankFinance - Banks - Public Sector 1.700.23
NMDC Steel Ltd.Iron & Steel 1.690.23
JK Tyreÿ& Industries Ltd.Tyres & Tubes 1.690.23
TBO Tek Ltd.IT Consulting & Software 1.680.23
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 1.670.23
Zensar Technologies Ltd.IT Consulting & Software 1.660.23
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 1.650.23
Birlasoft Ltd.IT Consulting & Software 1.620.22
Devyani International LtdHotels, Resorts & Restaurants 1.620.22
Jm Financial Ltd.Finance & Investments 1.610.22
Elecon Engineering Company Ltd.Engineering - Heavy 1.600.22
IDBI Bank Ltd.Finance - Banks - Public Sector 1.600.22
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 1.570.22
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 1.560.21
Supreme Petrochem Ltd.Petrochemicals - Polymers 1.540.21
Urban Company Ltd.Services - Others 1.510.21
Swan Corp Ltd.Realty 1.500.21
Bata India Ltd.Footwears 1.490.20
HEG Ltd.Electrodes - Graphite 1.470.20
Sapphire Foods India LtdHotels, Resorts & Restaurants 1.460.20
Ircon International Ltd.Engineering - General 1.460.20
Bikaji Foods International LtdFood Processing & Packaging 1.460.20
Concord Biotech Ltd.Pharmaceuticals 1.450.20
Action Construction Equipment Ltd.Auto - Construction Vehicles 1.440.20
Doms Industries LtdPrinting/Publishing/Stationery 1.420.20
Graphite India Ltd.Electrodes - Graphite 1.400.19
DCM Shriram Ltd.Diversified 1.360.19
UTI Asset Management Co LtdFinance - Mutual Funds 1.350.18
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 1.310.18
Anupam Rasayan India Ltd.Chemicals - Speciality 1.310.18
Transformers and Rectifiers (India) Ltd.Power - Transmission/Equipment 1.290.18
SBFC Finance LtdNon-Banking Financial Company (NBFC) 1.280.18
Jupiter Wagons LtdRailway Wagons and Wans 1.240.17
Clean Science & Technology Ltd.Chemicals - Speciality 1.240.17
International Gemmological Institute (India) Ltd.Services - Others 1.230.17
JSW Cement Ltd.Cement 1.230.17
Allied Blenders and Distillers Ltd.Beverages & Distilleries 1.220.17
Saregama India Ltd.Entertainment & Media 1.220.17
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 1.170.16
Pine Labs LtdIT Consulting & Software 1.160.16
Aegis Vopak Terminals LtdPort & Port Services 1.160.16
Canara HSBC Life Insurance Co LtdFinance - Life Insurance 1.130.15
Trident Ltd.Textiles - Spinning - Cotton Blended 1.120.15
UCO BankFinance - Banks - Public Sector 1.050.14
Nuvoco Vistas Corporation Ltd.Cement 1.040.14
BLS International Services Ltd.Tours & Travels 1.040.14
Newgen Software Technologies Ltd.IT Consulting & Software 1.030.14
Signatureglobal (India) Ltd.Realty 0.990.14
Blue Dart Express Ltd.Couriers 0.980.13
ITI Ltd.Telecom Equipment 0.980.13
JBM Auto LtdAuto Ancl - Others 0.960.13
Tega Industries Ltd.Engineering - General 0.960.13
RITES Ltd.Project Consultancy/Turnkey 0.940.13
RailTel Corporation of India Ltd.Telecom Services 0.920.13
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.910.12
Mangalore Refinery and Petrochemicals Ltd.Refineries 0.900.12
The India Cements Ltd.Cement 0.890.12
Jain Resource Recycling LtdMetals - Non Ferrous - Others 0.840.12
Travel Food Services LtdHotels, Resorts & Restaurants 0.830.11
Orient Refractories Ltd.Refractories 0.760.10
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.740.10
Gallantt Ispat Ltd.Steel - Sponge Iron 0.710.10
Latent View Analytics Ltd.Entertainment & Media 0.670.09
Blue Jet Healthcare Ltd.Pharmaceuticals 0.630.09
C.E.Info Systems Ltd.IT Consulting & Software 0.480.07
Equity
MMTC Ltd.Trading & Distributors 0.350.05
Current Assets
Net Current Assets -2.18-0.30
TREPS 3.070.42
Total728.70100.00