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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(18/07/2025) 17.9402
Percentage Returns
1 Month Ago 4.45%
3 Months Ago 15.78%
1 Year Ago 1.18%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 12.182.25
Central Depository Services (India) Ltd.Services - Others 8.531.58
Laurus Labs Ltd.Pharmaceuticals 7.571.40
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 6.091.13
Cholamandalam Financial Holdings Ltd.Finance & Investments 5.731.06
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 5.611.04
Computer Age Management Services Ltd.Finance & Investments 5.491.01
Radico Khaitan Ltd.Beverages & Distilleries 5.461.01
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 5.270.97
Reliance Power Ltd.Power - Generation/Distribution 5.250.97
Redington (India) Ltd.Mining/Minerals 5.160.95
PNB Housing Finance Ltd.Finance - Housing 4.750.88
Angel One Ltd.Finance & Investments 4.540.84
Navin Fluorine International Ltd.Chemicals - Others 4.490.83
Kaynes Technology India Ltd.Electronics - Equipment/Components 4.420.82
Krishna Institute of Medical SciencesHospitals & Medical Services 4.410.82
City Union Bank Ltd.Finance - Banks - Private Sector 4.210.78
Kfin Technologies Ltd.Finance & Investments 4.170.77
Brigade Enterprises Ltd.Realty 4.110.76
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 4.030.75
RBL Bank Ltd.Finance - Banks - Private Sector 3.940.73
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 3.930.73
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 3.910.72
Indian Energy Exchange Ltd.Exchange Platform 3.900.72
Five-Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 3.840.71
Wockhardt Ltd.Pharmaceuticals 3.780.70
Kalpataru Projects International LtdPower - Transmission/Equipment 3.720.69
Amber Enterprises India Ltd.Domestic Appliances 3.700.68
Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 3.660.68
J.B.Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 3.630.67
The Ramco Cements Ltd.Cement 3.620.67
Zee Entertainment Enterprises Ltd.Entertainment & Media 3.600.67
Aster DM Healthcare Ltd.Hospitals & Medical Services 3.580.66
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 3.570.66
Aditya Birla Real Estate Ltd.Paper & Paper Products 3.400.63
NBCC (India) Ltd.Construction, Contracting & Engineering 3.390.63
Affle India Ltd.Entertainment & Media 3.370.62
Piramal Pharma Ltd.Pharmaceuticals 3.360.62
Timken India Ltd.Bearings 3.350.62
Suven Pharmaceuticals Ltd.Pharmaceuticals 3.300.61
Nuvama Wealth & Investment Ltd.Finance & Investments 3.290.61
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 3.250.60
Himadri Speciality Chemical Ltd.Chemicals - Speciality 3.240.60
Welspun Corp Ltd.Steel - Tubes/Pipes 3.230.60
KEC International Ltd.Power - Transmission/Equipment 3.180.59
Atul Ltd.Agro Chemicals/Pesticides 3.170.59
Firstsource Solutions Ltd.IT Enabled Services 3.160.58
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 3.150.58
Inox Wind Ltd.Engineering - Heavy 3.140.58
Elgi Equipments Ltd.Compressors 3.080.57
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 3.060.57
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 3.060.57
EID Parry (India) Ltd.Fertilisers 3.040.56
SKF India Ltd.Bearings 2.990.55
Authum Investment & Infrastucture LtdNon-Banking Financial Company (NBFC) 2.980.55
Carborundum Universal Ltd.Abrasives And Grinding Wheels 2.930.54
Sammaan Capital Ltd.Finance - Housing 2.930.54
Gujarat State Petronet Ltd.Gas Transmission/Marketing 2.930.54
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 2.930.54
Cyient Ltd.IT Consulting & Software 2.900.54
CESC Ltd.Power - Generation/Distribution 2.890.53
Pg Electroplast Ltd.Consumer Electronics 2.890.53
Home First Finance Company India Ltd.Finance - Housing 2.890.53
Castrol India Ltd.Lubricants 2.860.53
Dr Lal Pathlabs Ltd.Hospitals & Medical Services 2.790.52
Intellect Design Arena Ltd.IT Consulting & Software 2.790.51
Neuland Laboratories Ltd.Pharmaceuticals 2.740.51
Aarti Industries Ltd.Chemicals - Speciality 2.620.48
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 2.600.48
The Great Eastern Shipping Company Ltd.Shipping 2.590.48
Zensar Technologies Ltd.IT Consulting & Software 2.570.48
NCC Ltd.Construction, Contracting & Engineering 2.520.46
PTC Industries LtdEngineering - General 2.510.46
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 2.480.46
Jubilant Pharmova Sciences LtdPharmaceuticals 2.450.45
Hindustan Copper Ltd.Copper/Copper Alloys Products 2.450.45
Eris Lifesciences Ltd.Pharmaceuticals 2.420.45
Zen Technologies Ltd.Aerospace & Defense 2.410.45
Jyoti CNC Automation LtdEngineering - Heavy 2.410.45
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 2.400.44
Gillette India Ltd.Personal Care 2.370.44
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 2.360.44
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 2.330.43
Whirlpool of India Ltd.Consumer Electronics 2.320.43
Go Digit General Insurance LtdFinance - Non Life Insurance 2.300.42
Chambal Fertilisers & Chemicals Ltd.Fertilisers 2.300.42
Pfizer Ltd.Pharmaceuticals 2.300.42
Data Patterns India Ltd.Aerospace & Defense 2.290.42
BEML Ltd.Auto - Construction Vehicles 2.270.42
Poly Medicure LtdMedical Equipment & Accessories 2.260.42
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.250.42
JSW Holdings Ltd.Finance & Investments 2.250.42
Nava Bharat Ventures Ltd.Power - Generation/Distribution 2.240.41
Asahi India Glass Ltd.Glass & Glass Products 2.230.41
Natco Pharma Ltd.Pharmaceuticals 2.220.41
Aavas Financiers Ltd.Finance - Housing 2.200.41
HFCL Ltd.Telecom Equipment 2.190.40
Brainbees Solutions Ltd.E-Commerce/E-Retail 2.180.40
Anand Rathi Wealth Ltd.Finance & Investments 2.150.40
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 2.140.40
Techno Electric & Engineering Company Ltd.Engineering - Heavy 2.140.40
Sonata Software Ltd.IT Consulting & Software 2.130.39
Indiamart Intermesh Ltd.Internet & Catalogue Retail 2.120.39
Rainbow Childrens Medicare LtdHospitals & Medical Services 2.080.38
Bata India Ltd.Footwears 2.080.38
Sapphire Foods India LtdHotels, Resorts & Restaurants 2.080.38
CEAT Ltd.Tyres & Tubes 2.070.38
Anant Raj LtdRealty 2.060.38
Titagarh Rail Systems Ltd.Railway Wagons and Wans 2.020.37
Eclerx Services Ltd.IT Enabled Services 1.990.37
Finolex Cables Ltd.Cables - Power/Others 1.980.37
Newgen Software Technologies Ltd.IT Consulting & Software 1.970.36
PCBL Chemical Ltd.Carbon Black 1.960.36
EIH Ltd.Hotels, Resorts & Restaurants 1.950.36
Granules India Ltd.Pharmaceuticals 1.920.35
Birlasoft Ltd.IT Consulting & Software 1.910.35
V-Guard Industries Ltd.Domestic Appliances 1.890.35
Kirloskar Oil Engines Ltd.Engines 1.890.35
Triveni Turbine Ltd.Engineering - Heavy 1.880.35
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 1.850.34
Ramkrishna Forgings LtdForgings 1.850.34
PVR INOX Ltd.Entertainment & Media 1.850.34
Craftsman Automation Ltd.Engineering - General 1.820.34
Balrampur Chini Mills Ltd.Sugar 1.820.34
Devyani International LtdHotels, Resorts & Restaurants 1.800.33
Can Fin Homes Ltd.Finance - Housing 1.790.33
LT Foods Ltd.Agricultural Products 1.780.33
HBL Engineering Ltd.Auto Ancl - Batteries 1.780.33
Aptus Value Housing FinanceFinance - Housing 1.770.33
Ircon International Ltd.Engineering - General 1.760.33
Engineers India Ltd.Engineering - General 1.760.33
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 1.750.32
Sobha Ltd.Realty 1.740.32
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 1.740.32
CreditAccess Grameen Ltd.Microfinance Institutions 1.730.32
Jm Financial Ltd.Finance & Investments 1.710.32
Sagility India LtdIT Enabled Services 1.680.31
Usha Martin Ltd.Steel - Alloys/Special 1.680.31
Praj Industries Ltd.Engineering - Heavy 1.670.31
Swan Energy Ltd.Realty 1.660.31
Finolex Industries Ltd.Plastics - Pipes & Fittings 1.640.30
Shyam Metalicsÿ&ÿEnergy LtdIron & Steel 1.630.30
Concord Biotech Ltd.Pharmaceuticals 1.620.30
The Fertilisers and Chemicals.Fertilisers 1.620.30
CCL Products (India) Ltd.Tea & Coffee 1.610.30
Kirloskar Brothers Investment LtdPumps 1.590.29
BASF India Ltd.Chemicals - Organic - Others 1.570.29
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 1.550.29
Alembic Pharmaceuticals Ltd.Pharmaceuticals 1.550.29
IDBI Bank Ltd.Finance - Banks - Public Sector 1.550.29
Elecon Engineering Company Ltd.Engineering - Heavy 1.540.28
DB REALTY LTDRealty 1.530.28
Tejas Networks Ltd.Telecom Equipment 1.530.28
Jubilant Ingrevia Ltd.Agricultural Products 1.510.28
Jindal Saw Ltd.Steel - Tubes/Pipes 1.490.28
Astrazeneca Pharma India Ltd.Pharmaceuticals 1.460.27
Gravita India Ltd.Mining/Minerals 1.460.27
Happiest Minds Technologies Ltd.IT Consulting & Software 1.430.26
UTI Asset Management Co LtdFinance - Mutual Funds 1.430.26
Jupiter Wagons LtdEngineering - Heavy 1.410.26
Transformers and Rectifiers (India) Ltd.Power - Transmission/Equipment 1.400.26
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 1.380.25
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 1.370.25
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 1.370.25
Kansai Nerolac Paints Ltd.Paints/Varnishes 1.360.25
Westlife Development Ltd.Hotels, Resorts & Restaurants 1.350.25
Action Construction Equipment Ltd.Auto - Construction Vehicles 1.340.25
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 1.340.25
Sai Life Sciences Ltd.Pharmaceuticals 1.330.25
Vedant Fashions Ltd.Retail - Apparel/Accessories 1.320.24
DCM Shriram Ltd.Diversified 1.300.24
Schneider Electric Infrastructure Ltd.Electric Equipment - General 1.300.24
Signatureglobal (India) Ltd.Realty 1.290.24
JK Tyreÿ& Industries Ltd.Tyres & Tubes 1.280.24
Olectra Greentech LtdAuto - LCVs/HCVs 1.280.24
Aadhar Housing Finance Ltd.Finance - Housing 1.270.24
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 1.270.23
NMDC Steel Ltd.Iron & Steel 1.260.23
Jyothy Labs LtdPersonal Care 1.260.23
Bikaji Foods International LtdFood Processing & Packaging 1.240.23
TBO Tek Ltd.IT Consulting & Software 1.240.23
Tanla platforms LtdIT Consulting & Software 1.240.23
Godawari Power And Ispat Ltd.Steel - Sponge Iron 1.240.23
Century Plyboards (India) Ltd.Plywood/Laminates 1.230.23
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 1.230.23
Doms Industries LtdPrinting/Publishing/Stationery 1.210.22
BLS International Services Ltd.Tours & Travels 1.190.22
RR Kabel Ltd.Cables - Power/Others 1.190.22
Welspun India Ltd.Textiles - Terry Towels 1.190.22
Metropolis Healthcare Ltd.Hospitals & Medical Services 1.180.22
Gujarat Pipavav Port Ltd.Port & Port Services 1.170.22
Indegene Ltd.Services - Others 1.170.22
HEG Ltd.Electrodes - Graphite 1.150.21
Honasa Consumer Ltd.Personal Care 1.140.21
Caplin Point Laboratories Ltd.Pharmaceuticals 1.140.21
IFCI Ltd.Finance - Term Lending Institutions 1.130.21
Inventurus Knowledge Solutions Ltd.IT Enabled Services 1.130.21
Minda Corporation Ltd.Auto Ancl - Others 1.120.21
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 1.090.20
Sterling And Wilson Renewable Energy Ltd.Engineering - General 1.080.20
Indian Overseas BankFinance - Banks - Public Sector 1.080.20
SBFC Finance LtdNon-Banking Financial Company (NBFC) 1.080.20
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 1.060.20
Trident Ltd.Textiles - Spinning - Cotton Blended 1.030.19
Central Bank Of IndiaFinance - Banks - Public Sector 1.030.19
Network18 Media & Investments Ltd.Entertainment & Media 1.030.19
International Gemmological Institute (India) Ltd.Services - Others 1.030.19
The Shipping Corporation Of India Ltd.Shipping 1.010.19
Blue Dart Express Ltd.Couriers 1.010.19
Graphite India Ltd.Electrodes - Graphite 1.010.19
RITES Ltd.Project Consultancy/Turnkey 1.000.18
RailTel Corporation of India Ltd.Telecom Services 1.000.18
Saregama India Ltd.Entertainment & Media 1.000.18
UCO BankFinance - Banks - Public Sector 0.980.18
Raymond Lifestyle Ltd.Retail - Apparel/Accessories 0.950.17
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.930.17
PNC Infratech Ltd.Construction, Contracting & Engineering 0.930.17
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.930.17
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.910.17
RAYMOND REALTY LIMITEDRealty 0.900.17
Mastek Ltd.IT Consulting & Software 0.890.17
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.890.16
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.890.16
Clean Science & Technology Ltd.Chemicals - Speciality 0.880.16
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.880.16
Chennai Petroleum Corporation Ltd.Refineries 0.870.16
Emcure Pharmaceuticals Ltd.Pharmaceuticals 0.870.16
Triveni Engineering & Industries Ltd.Sugar 0.870.16
ITI Ltd.Telecom Equipment 0.860.16
KNR Constructions Ltd.Construction, Contracting & Engineering 0.860.16
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 0.850.16
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.830.15
Alivus Life Sciences Ltd.Pharmaceuticals 0.830.15
Netweb Technologies IndiaIT Equipments & Peripherals 0.810.15
Latent View Analytics Ltd.Entertainment & Media 0.790.15
Orient Refractories Ltd.Refractories 0.770.14
INOX India LtdEngineering - General 0.740.14
Shree Renuka Sugars Ltd.Sugar 0.700.13
JBM Auto LtdAuto Ancl - Others 0.690.13
Alok Industries Ltd.Textiles - Weaving 0.680.13
Acme Solar Holdings LtdPower - Transmission/Equipment 0.670.12
C.E.Info Systems Ltd.IT Consulting & Software 0.670.12
Campus Activewear LtdFootwears 0.640.12
Raymond Ltd.Textiles - Woollen/Worsted 0.630.12
Rattanindia Enterprises LtdInfrastructure - General 0.600.11
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 0.590.11
Just Dial Ltd.Internet & Catalogue Retail 0.550.10
The India Cements Ltd.Cement 0.450.08
Route Mobile Ltd.IT Enabled Services 0.430.08
Akums Drugs and Pharmaceuticals Ltd.Pharmaceuticals 0.430.08
Equity
MMTC Ltd.Trading & Distributors 0.290.05
Current Assets
Net Current Assets -2.46-0.45
TREPS 2.660.49
Total541.12100.00