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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(09/10/2026) 17.4856
Percentage Returns
1 Month Ago -4.92%
3 Months Ago -1.88%
1 Year Ago 2.63%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sona Blw Precision Forgings Ltd.Forgings 13.011.65
Ather Energy LTD.Auto Ancl - Batteries 11.761.49
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 11.721.49
Navin Fluorine International Ltd.Chemicals - Others 11.401.44
Welspun Corp Ltd.Steel - Tubes/Pipes 11.181.42
Piramal Finance LtdNon-Banking Financial Company (NBFC) 9.891.25
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 9.121.16
HFCL Ltd.Telecom Equipment 9.101.15
Central Depository Services (India) Ltd.Services - Others 8.921.13
RBL Bank Ltd.Finance - Banks - Private Sector 8.401.06
Gland Pharma Ltd.Pharmaceuticals 8.211.04
City Union Bank Ltd.Finance - Banks - Private Sector 7.891.00
PNB Housing Finance Ltd.Finance - Housing 7.720.98
Redington (India) Ltd.Trading & Distributors 7.600.96
Aster DM Quality Care LtdHospitals & Medical Services 7.210.91
Sai Life Sciences Ltd.Pharmaceuticals 7.200.91
Neuland Laboratories Ltd.Pharmaceuticals 7.070.90
Anand Rathi Wealth Ltd.Finance & Investments 7.030.89
Krishna Institute of Medical SciencesHospitals & Medical Services 7.000.89
Computer Age Management Services Ltd.Finance & Investments 6.720.85
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 6.670.85
Angel One Ltd.Finance & Investments 6.660.84
Kirloskar Oil Engines Ltd.Engines 6.250.79
Hindustan Copper Ltd.Copper/Copper Alloys Products 6.160.78
Amber Enterprises India Ltd.Domestic Appliances 5.940.75
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 5.900.75
Acutaas Chemicals Ltd.Pharmaceuticals 5.850.74
Craftsman Automation Ltd.Engineering - General 5.820.74
Kalpataru Projects International LtdPower - Transmission/Equipment 5.680.72
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 5.670.72
Wockhardt Ltd.Pharmaceuticals 5.560.70
Himadri Speciality Chemical Ltd.Carbon Black 5.530.70
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 5.420.69
Dr Lal Pathlabs Ltd.Hospitals & Medical Services 5.390.68
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 5.370.68
Bandhan Bank Ltd.Finance - Banks - Private Sector 5.330.68
Cholamandalam Financial Holdings Ltd.Finance & Investments 5.260.67
Tata Technologies LtdIT Consulting & Software 5.100.65
Data Patterns India Ltd.Aerospace & Defense 4.870.62
Nuvama Wealth & Investment Ltd.Finance & Investments 4.840.61
Elgi Equipments Ltd.Compressors 4.820.61
Piramal Pharma Ltd.Pharmaceuticals 4.770.60
PTC Industries LtdEngineering - General 4.760.60
Star Health & Allied InsuranceFinance - Non Life Insurance 4.760.60
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 4.710.60
Kfin Technologies Ltd.Finance & Investments 4.630.59
The Great Eastern Shipping Company Ltd.Shipping 4.610.58
Carborundum Universal Ltd.Abrasives And Grinding Wheels 4.570.58
Cartrade Tech LtdE-Commerce/E-Retail 4.530.57
Brigade Enterprises Ltd.Realty 4.340.55
Granules India Ltd.Pharmaceuticals 4.300.54
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 4.290.54
Onesource Specialty Pharma LtdPharmaceuticals 4.270.54
Asahi India Glass Ltd.Glass & Glass Products 4.120.52
Kaynes Technology India Ltd.Electronics - Equipment/Components 4.120.52
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 4.100.52
Meesho LtdE-Commerce/E-Retail 4.090.52
Timken India Ltd.Bearings 4.040.51
Sammaan Capital Ltd.Finance - Housing 4.020.51
Home First Finance Company India Ltd.Finance - Housing 4.010.51
Syrma SGS Technology Ltd.Electronics - Equipment/Components 4.000.51
The Ramco Cements Ltd.Cement 3.970.50
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 3.910.50
Sagility India LtdIT Enabled Services 3.870.49
Aarti Industries Ltd.Chemicals - Speciality 3.860.49
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.770.48
Five-Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 3.700.47
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 3.680.47
Atul Ltd.Agro Chemicals/Pesticides 3.630.46
Affle India Ltd.Entertainment & Media 3.610.46
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 3.600.46
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 3.540.45
Netweb Technologies IndiaIT Enabled Services 3.490.44
Aditya Infotech LtdIT Equipments & Peripherals 3.450.44
RR Kabel Ltd.Cables - Power/Others 3.440.44
Indian Energy Exchange Ltd.Exchange Platform 3.420.43
Finolex Cables Ltd.Cables - Power/Others 3.370.43
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 3.370.43
Pg Electroplast Ltd.Consumer Electronics 3.350.42
Motherson Sumi Wiring India Ltd.Cables - Power/Others 3.340.42
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 3.320.42
CESC Ltd.Power - Generation/Distribution 3.290.42
Anant Raj LtdRealty 3.290.42
Cyient Ltd.IT Consulting & Software 3.290.42
Gabriel India LtdAuto Ancl - Shock Absorber 3.250.41
Usha Martin Ltd.Steel - Alloys/Special 3.250.41
NBCC (India) Ltd.Construction, Contracting & Engineering 3.190.40
Inventurus Knowledge Solutions Ltd.IT Enabled Services 3.180.40
Castrol India Ltd.Lubricants 3.150.40
Aptus Value Housing FinanceFinance - Housing 3.150.40
Belrise Industries Ltd.Auto Parts & Accessories 3.130.40
PVR INOX Ltd.Entertainment & Media 3.080.39
Zee Entertainment Enterprises Ltd.Entertainment & Media 3.070.39
Jyoti CNC Automation LtdEngineering - Heavy 3.030.38
Force Motors Ltd.Auto - LCVs/HCVs 3.000.38
Firstsource Solutions Ltd.IT Enabled Services 3.000.38
EID Parry (India) Ltd.Diversified 2.940.37
Zen Technologies Ltd.Aerospace & Defense 2.930.37
Acme Solar Holdings LtdPower - Transmission/Equipment 2.890.37
Eclerx Services Ltd.IT Enabled Services 2.880.37
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 2.860.36
Nava Bharat Ventures Ltd.Power - Generation/Distribution 2.820.36
Shyam Metalicsÿ&ÿEnergy LtdIron & Steel 2.750.35
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 2.740.35
Ramkrishna Forgings LtdForgings 2.740.35
CCL Products (India) Ltd.Tea & Coffee 2.720.35
Syngene International Ltd.Pharmaceuticals 2.720.35
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 2.710.34
Natco Pharma Ltd.Pharmaceuticals 2.700.34
Balrampur Chini Mills Ltd.Sugar 2.700.34
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 2.680.34
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 2.660.34
Cohance Lifesciences Ltd.Pharmaceuticals 2.650.34
HBL Engineering Ltd.Auto Ancl - Batteries 2.650.34
BEML Ltd.Auto - Construction Vehicles 2.640.34
CreditAccess Grameen Ltd.Microfinance Institutions 2.640.33
Jindal Saw Ltd.Steel - Tubes/Pipes 2.580.33
Engineers India Ltd.Engineering - General 2.560.32
Emami Ltd.Personal Care 2.560.32
CEAT Ltd.Tyres & Tubes 2.550.32
Schneider Electric Infrastructure Ltd.Electric Equipment - General 2.550.32
Jubilant Pharmova Sciences LtdPharmaceuticals 2.540.32
Aditya Birla Real Estate Ltd.Paper & Paper Products 2.530.32
Pfizer Ltd.Pharmaceuticals 2.530.32
Rainbow Childrens Medicare LtdHospitals & Medical Services 2.520.32
Eris Lifesciences Ltd.Pharmaceuticals 2.500.32
Paradeep Phosphates Ltd.Fertilisers 2.470.31
ITD Cementation India Ltd.Construction, Contracting & Engineering 2.430.31
Inox Wind Ltd.Engineering - Heavy 2.420.31
Triveni Turbine Ltd.Engineering - Heavy 2.420.31
Poly Medicure LtdMedical Equipment & Accessories 2.400.30
Can Fin Homes Ltd.Finance - Housing 2.390.30
Choice International Ltd.Holding Company 2.380.30
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 2.350.30
Chennai Petroleum Corporation Ltd.Refineries 2.350.30
Titagarh Rail Systems Ltd.Railway Wagons and Wans 2.340.30
Honasa Consumer Ltd.Personal Care 2.340.30
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 2.310.29
Reliance Power Ltd.Power - Generation/Distribution 2.290.29
Emcure Pharmaceuticals Ltd.Pharmaceuticals 2.280.29
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 2.270.29
Indegene Ltd.Services - Others 2.260.29
Physicswallah Ltd.Education - Coaching/Study Material/Others 2.250.29
Welspun India Ltd.Textiles - Terry Towels 2.230.28
Go Digit General Insurance LtdFinance - Non Life Insurance 2.210.28
LT Foods Ltd.Agro Products 2.200.28
Intellect Design Arena Ltd.IT Consulting & Software 2.190.28
Whirlpool of India Ltd.Consumer Electronics 2.190.28
Chambal Fertilisers & Chemicals Ltd.Fertilisers 2.180.28
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.180.28
HEG Ltd.Electrodes - Graphite 2.160.27
NCC Ltd.Construction, Contracting & Engineering 2.150.27
TBO Tek Ltd.IT Consulting & Software 2.140.27
Godawari Power And Ispat Ltd.Steel - Sponge Iron 2.140.27
IFCI Ltd.Finance - Term Lending Institutions 2.130.27
Gillette India Ltd.Personal Care 2.120.27
Devyani International LtdHotels, Resorts & Restaurants 2.110.27
Minda Corporation Ltd.Auto Ancl - Others 2.050.26
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 2.040.26
Gravita India Ltd.Mining/Minerals 2.030.26
Sonata Software Ltd.IT Consulting & Software 2.030.26
Jubilant Ingrevia Ltd.Agro Products 2.020.26
Urban Company Ltd.Services - Others 2.010.26
EIH Ltd.Hotels, Resorts & Restaurants 2.000.25
Sobha Ltd.Realty 2.000.25
PCBL Chemical Ltd.Carbon Black 1.990.25
Sapphire Foods India LtdHotels, Resorts & Restaurants 1.980.25
Jsw Dulux Ltd.Paints/Varnishes 1.950.25
KEC International Ltd.Power - Transmission/Equipment 1.930.24
Indiamart Intermesh Ltd.Internet & Catalogue Retail 1.920.24
NMDC Steel Ltd.Iron & Steel 1.900.24
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 1.890.24
Zensar Technologies Ltd.IT Consulting & Software 1.870.24
Olectra Greentech LtdAuto - LCVs/HCVs 1.870.24
Central Bank Of IndiaFinance - Banks - Public Sector 1.840.23
The Fertilisers and Chemicals.Fertilisers 1.830.23
Zydus Wellness Ltd.Food Processing & Packaging 1.820.23
IDBI Bank Ltd.Finance - Banks - Public Sector 1.820.23
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 1.810.23
Aadhar Housing Finance Ltd.Finance - Housing 1.800.23
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 1.800.23
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 1.800.23
Aavas Financiers Ltd.Finance - Housing 1.800.23
Caplin Point Laboratories Ltd.Pharmaceuticals 1.790.23
CIE Automotive India LtdForgings 1.780.23
Jm Financial Ltd.Finance & Investments 1.760.22
Techno Electric & Engineering Company Ltd.Engineering - Heavy 1.760.22
The Shipping Corporation Of India Ltd.Shipping 1.750.22
Birlasoft Ltd.IT Consulting & Software 1.730.22
Tenneco Clean Air India Ltd.Auto Ancl - Others 1.720.22
Concord Biotech Ltd.Pharmaceuticals 1.710.22
Indian Overseas BankFinance - Banks - Public Sector 1.690.21
JK Tyreÿ& Industries Ltd.Tyres & Tubes 1.690.21
Graphite India Ltd.Electrodes - Graphite 1.670.21
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 1.660.21
Tejas Networks Ltd.Telecom Equipment 1.650.21
Sun TV Network Ltd.Entertainment & Media 1.650.21
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 1.640.21
Supreme Petrochem Ltd.Petrochemicals - Polymers 1.640.21
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 1.640.21
Action Construction Equipment Ltd.Auto - Construction Vehicles 1.630.21
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 1.600.20
Bata India Ltd.Footwears 1.560.20
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 1.540.20
Brainbees Solutions Ltd.E-Commerce/E-Retail 1.470.19
Bikaji Foods International LtdFood Processing & Packaging 1.470.19
Swan Corp Ltd.Realty 1.460.19
SBFC Finance LtdNon-Banking Financial Company (NBFC) 1.460.18
DCM Shriram Ltd.Diversified 1.440.18
Doms Industries LtdPrinting/Publishing/Stationery 1.440.18
Clean Science & Technology Ltd.Chemicals - Speciality 1.400.18
Ircon International Ltd.Engineering - General 1.390.18
Aegis Vopak Terminals LtdPort & Port Services 1.390.18
Anupam Rasayan India Ltd.Chemicals - Speciality 1.370.17
Canara HSBC Life Insurance Co LtdFinance - Life Insurance 1.310.17
UTI Asset Management Co LtdFinance - Mutual Funds 1.310.17
Elecon Engineering Company Ltd.Engineering - Heavy 1.290.16
Pine Labs LtdIT Consulting & Software 1.270.16
Saregama India Ltd.Entertainment & Media 1.240.16
International Gemmological Institute (India) Ltd.Services - Others 1.240.16
Newgen Software Technologies Ltd.IT Consulting & Software 1.210.15
Transformers and Rectifiers (India) Ltd.Power - Transmission/Equipment 1.200.15
JSW Cement Ltd.Cement 1.200.15
Allied Blenders and Distillers Ltd.Beverages & Distilleries 1.180.15
Jupiter Wagons LtdRailway Wagons and Wans 1.170.15
Nuvoco Vistas Corporation Ltd.Cement 1.140.14
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 1.100.14
Trident Ltd.Textiles - Spinning - Cotton Blended 1.080.14
Signatureglobal (India) Ltd.Realty 1.080.14
Mangalore Refinery and Petrochemicals Ltd.Refineries 1.070.14
Blue Jet Healthcare Ltd.Pharmaceuticals 1.050.13
RITES Ltd.Project Consultancy/Turnkey 1.050.13
BLS International Services Ltd.Tours & Travels 1.040.13
Blue Dart Express Ltd.Couriers 1.040.13
UCO BankFinance - Banks - Public Sector 1.010.13
Tega Industries Ltd.Engineering - General 0.940.12
ITI Ltd.Telecom Equipment 0.930.12
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.930.12
The India Cements Ltd.Cement 0.910.12
JBM Auto LtdAuto Ancl - Others 0.900.11
RailTel Corporation of India Ltd.Telecom Services 0.860.11
Travel Food Services LtdHotels, Resorts & Restaurants 0.850.11
Orient Refractories Ltd.Refractories 0.800.10
Jain Resource Recycling LtdMetals - Non Ferrous - Others 0.700.09
Latent View Analytics Ltd.Entertainment & Media 0.700.09
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.690.09
Prime Focus Ltd.Entertainment & Media 0.680.09
C.E.Info Systems Ltd.IT Consulting & Software 0.630.08
Gallantt Ispat Ltd.Steel - Sponge Iron 0.610.08
Equity
MMTC Ltd.Trading & Distributors 0.340.04
Current Assets
Net Current Assets -1.90-0.24
TREPS 2.730.35
Total788.96100.00