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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(22/01/2026) 15.6208
Percentage Returns
1 Month Ago -5.78%
3 Months Ago -9.14%
1 Year Ago -4.15%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 15.882.83
Laurus Labs Ltd.Pharmaceuticals 12.032.14
Radico Khaitan Ltd.Beverages & Distilleries 7.221.28
Central Depository Services (India) Ltd.Services - Others 7.191.28
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 6.961.24
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 6.151.09
Navin Fluorine International Ltd.Chemicals - Others 6.081.08
City Union Bank Ltd.Finance - Banks - Private Sector 5.871.04
RBL Bank Ltd.Finance - Banks - Private Sector 5.310.95
Cholamandalam Financial Holdings Ltd.Finance & Investments 5.020.89
PNB Housing Finance Ltd.Finance - Housing 5.000.89
Computer Age Management Services Ltd.Finance & Investments 4.970.89
Hindustan Copper Ltd.Copper/Copper Alloys Products 4.750.85
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 4.730.84
Authum Investment & Infrastucture LtdNon-Banking Financial Company (NBFC) 4.640.83
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 4.530.81
Redington (India) Ltd.Mining/Minerals 4.520.81
Angel One Ltd.Finance & Investments 4.220.75
Krishna Institute of Medical SciencesHospitals & Medical Services 4.200.75
J.B.Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 4.160.74
Kfin Technologies Ltd.Finance & Investments 4.030.72
Aster DM Healthcare Ltd.Hospitals & Medical Services 4.010.71
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 3.970.71
Amber Enterprises India Ltd.Domestic Appliances 3.890.69
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 3.880.69
Gland Pharma Ltd.Pharmaceuticals 3.830.68
Kalpataru Projects International LtdPower - Transmission/Equipment 3.820.68
The Ramco Cements Ltd.Cement 3.730.66
Anand Rathi Wealth Ltd.Finance & Investments 3.700.66
Neuland Laboratories Ltd.Pharmaceuticals 3.630.65
Bandhan Bank Ltd.Finance - Banks - Private Sector 3.600.64
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 3.590.64
NBCC (India) Ltd.Construction, Contracting & Engineering 3.520.63
Kaynes Technology India Ltd.Electronics - Equipment/Components 3.510.62
Sai Life Sciences Ltd.Pharmaceuticals 3.480.62
Motherson Sumi Wiring India Ltd.Cables - Power/Others 3.450.61
Asahi India Glass Ltd.Glass & Glass Products 3.440.61
Brigade Enterprises Ltd.Realty 3.440.61
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 3.350.60
Wockhardt Ltd.Pharmaceuticals 3.340.59
Inox Wind Ltd.Engineering - Heavy 3.330.59
Dr Lal Pathlabs Ltd.Hospitals & Medical Services 3.210.57
Himadri Speciality Chemical Ltd.Carbon Black 3.200.57
Affle India Ltd.Entertainment & Media 3.190.57
Nuvama Wealth & Investment Ltd.Finance & Investments 3.140.56
Sammaan Capital Ltd.Finance - Housing 3.140.56
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 3.140.56
PTC Industries LtdEngineering - General 3.140.56
The Great Eastern Shipping Company Ltd.Shipping 3.130.56
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 3.110.55
Timken India Ltd.Bearings 3.010.54
Ather Energy LTD.Auto Ancl - Batteries 3.000.53
Star Health & Allied InsuranceFinance - Non Life Insurance 2.980.53
Indian Energy Exchange Ltd.Exchange Platform 2.980.53
Firstsource Solutions Ltd.IT Enabled Services 2.980.53
Piramal Pharma Ltd.Pharmaceuticals 2.980.53
Welspun Corp Ltd.Steel - Tubes/Pipes 2.980.53
EID Parry (India) Ltd.Diversified 2.970.53
CESC Ltd.Power - Generation/Distribution 2.950.53
Five-Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 2.940.52
HBL Engineering Ltd.Auto Ancl - Batteries 2.920.52
Emami Ltd.Personal Care 2.910.52
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 2.890.51
Elgi Equipments Ltd.Compressors 2.850.51
Kirloskar Oil Engines Ltd.Engines 2.840.50
Onesource Specialty Pharma LtdPharmaceuticals 2.800.50
Eclerx Services Ltd.IT Enabled Services 2.800.50
Reliance Power Ltd.Power - Generation/Distribution 2.790.50
Home First Finance Company India Ltd.Finance - Housing 2.780.49
Force Motors Ltd.Auto - LCVs/HCVs 2.760.49
Aptus Value Housing FinanceFinance - Housing 2.760.49
Carborundum Universal Ltd.Abrasives And Grinding Wheels 2.760.49
Atul Ltd.Agro Chemicals/Pesticides 2.730.49
KEC International Ltd.Power - Transmission/Equipment 2.680.48
Cyient Ltd.IT Consulting & Software 2.640.47
Craftsman Automation Ltd.Engineering - General 2.640.47
Castrol India Ltd.Lubricants 2.600.46
Pg Electroplast Ltd.Consumer Electronics 2.580.46
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 2.520.45
Gujarat State Petronet Ltd.Gas Transmission/Marketing 2.460.44
Aditya Birla Real Estate Ltd.Paper & Paper Products 2.450.44
Intellect Design Arena Ltd.IT Consulting & Software 2.430.43
Granules India Ltd.Pharmaceuticals 2.430.43
Jubilant Pharmova Sciences LtdPharmaceuticals 2.420.43
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 2.420.43
Cohance Lifesciences Ltd.Pharmaceuticals 2.400.43
Jyoti CNC Automation LtdEngineering - Heavy 2.360.42
Anant Raj LtdRealty 2.340.42
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 2.340.42
Zee Entertainment Enterprises Ltd.Entertainment & Media 2.320.41
Go Digit General Insurance LtdFinance - Non Life Insurance 2.310.41
Eris Lifesciences Ltd.Pharmaceuticals 2.270.40
Usha Martin Ltd.Steel - Alloys/Special 2.270.40
Natco Pharma Ltd.Pharmaceuticals 2.260.40
Zensar Technologies Ltd.IT Consulting & Software 2.260.40
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 2.250.40
Inventurus Knowledge Solutions Ltd.IT Enabled Services 2.240.40
CEAT Ltd.Tyres & Tubes 2.240.40
Sagility India LtdIT Enabled Services 2.230.40
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 2.210.39
Nava Bharat Ventures Ltd.Power - Generation/Distribution 2.200.39
Can Fin Homes Ltd.Finance - Housing 2.190.39
Data Patterns India Ltd.Aerospace & Defense 2.170.39
Maharashtra Scooters Ltd.Finance & Investments 2.160.38
Aarti Industries Ltd.Chemicals - Speciality 2.150.38
Pfizer Ltd.Pharmaceuticals 2.110.38
Chambal Fertilisers & Chemicals Ltd.Fertilisers 2.040.36
EIH Ltd.Hotels, Resorts & Restaurants 2.040.36
HFCL Ltd.Telecom Equipment 2.030.36
PVR INOX Ltd.Entertainment & Media 2.020.36
Birlasoft Ltd.IT Consulting & Software 2.000.36
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 2.000.36
Titagarh Rail Systems Ltd.Railway Wagons and Wans 2.000.36
BEML Ltd.Auto - Construction Vehicles 1.990.35
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 1.970.35
Sonata Software Ltd.IT Consulting & Software 1.960.35
CreditAccess Grameen Ltd.Microfinance Institutions 1.920.34
Indiamart Intermesh Ltd.Internet & Catalogue Retail 1.900.34
Gillette India Ltd.Personal Care 1.900.34
Poly Medicure LtdMedical Equipment & Accessories 1.890.34
CCL Products (India) Ltd.Tea & Coffee 1.860.33
Rainbow Childrens Medicare LtdHospitals & Medical Services 1.840.33
NCC Ltd.Construction, Contracting & Engineering 1.830.33
Swan Corp Ltd.Realty 1.830.33
Godawari Power And Ispat Ltd.Steel - Sponge Iron 1.820.32
Sobha Ltd.Realty 1.820.32
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1.810.32
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 1.770.32
Brainbees Solutions Ltd.E-Commerce/E-Retail 1.770.32
Zen Technologies Ltd.Aerospace & Defense 1.760.31
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 1.740.31
Triveni Turbine Ltd.Engineering - Heavy 1.730.31
V-Guard Industries Ltd.Domestic Appliances 1.730.31
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 1.730.31
Choice International Ltd.Holding Company 1.710.30
JK Tyreÿ& Industries Ltd.Tyres & Tubes 1.710.30
Sapphire Foods India LtdHotels, Resorts & Restaurants 1.700.30
Bata India Ltd.Footwears 1.680.30
Shyam Metalicsÿ&ÿEnergy LtdIron & Steel 1.660.30
Devyani International LtdHotels, Resorts & Restaurants 1.660.30
Jubilant Ingrevia Ltd.Agricultural Products 1.650.29
Gravita India Ltd.Mining/Minerals 1.640.29
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 1.640.29
Jm Financial Ltd.Finance & Investments 1.630.29
Aavas Financiers Ltd.Finance - Housing 1.630.29
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 1.620.29
Sun TV Network Ltd.Entertainment & Media 1.620.29
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 1.620.29
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 1.620.29
Ircon International Ltd.Engineering - General 1.620.29
Finolex Cables Ltd.Cables - Power/Others 1.590.28
Syrma SGS Technology Ltd.Electronics - Equipment/Components 1.570.28
Whirlpool of India Ltd.Consumer Electronics 1.560.28
Astrazeneca Pharma India Ltd.Pharmaceuticals 1.550.28
TBO Tek Ltd.IT Consulting & Software 1.550.28
Engineers India Ltd.Engineering - General 1.540.27
Techno Electric & Engineering Company Ltd.Engineering - Heavy 1.520.27
Newgen Software Technologies Ltd.IT Consulting & Software 1.510.27
Ramkrishna Forgings LtdForgings 1.500.27
LT Foods Ltd.Agricultural Products 1.500.27
Indegene Ltd.Services - Others 1.500.27
PCBL Chemical Ltd.Carbon Black 1.480.26
HEG Ltd.Electrodes - Graphite 1.470.26
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 1.450.26
Aadhar Housing Finance Ltd.Finance - Housing 1.440.26
Netweb Technologies IndiaIT Enabled Services 1.430.25
Balrampur Chini Mills Ltd.Sugar 1.430.25
NMDC Steel Ltd.Iron & Steel 1.420.25
Century Plyboards (India) Ltd.Plywood/Laminates 1.410.25
Metropolis Healthcare Ltd.Hospitals & Medical Services 1.400.25
DCM Shriram Ltd.Diversified 1.390.25
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 1.380.25
Bikaji Foods International LtdFood Processing & Packaging 1.370.24
Olectra Greentech LtdAuto - LCVs/HCVs 1.370.24
Finolex Industries Ltd.Plastics - Pipes & Fittings 1.370.24
Reliance Infrastructure Ltd.Power - Generation/Distribution 1.340.24
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 1.340.24
RR Kabel Ltd.Cables - Power/Others 1.320.24
UTI Asset Management Co LtdFinance - Mutual Funds 1.320.24
Doms Industries LtdPrinting/Publishing/Stationery 1.320.23
Alembic Pharmaceuticals Ltd.Pharmaceuticals 1.320.23
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 1.300.23
Jupiter Wagons LtdRailway Wagons and Wans 1.290.23
Minda Corporation Ltd.Auto Ancl - Others 1.290.23
BASF India Ltd.Chemicals - Organic - Others 1.260.22
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 1.250.22
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 1.250.22
Concord Biotech Ltd.Pharmaceuticals 1.240.22
Signatureglobal (India) Ltd.Realty 1.230.22
Graphite India Ltd.Electrodes - Graphite 1.200.21
Akzo Nobel India Ltd.Paints/Varnishes 1.190.21
Elecon Engineering Company Ltd.Engineering - Heavy 1.180.21
Schneider Electric Infrastructure Ltd.Electric Equipment - General 1.180.21
Clean Science & Technology Ltd.Chemicals - Speciality 1.180.21
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 1.180.21
Welspun India Ltd.Textiles - Terry Towels 1.160.21
Kirloskar Brothers Investment LtdPumps 1.140.20
SBFC Finance LtdNon-Banking Financial Company (NBFC) 1.130.20
Emcure Pharmaceuticals Ltd.Pharmaceuticals 1.130.20
Chennai Petroleum Corporation Ltd.Refineries 1.120.20
Praj Industries Ltd.Engineering - Heavy 1.110.20
KSB Ltd.Pumps 1.110.20
Honasa Consumer Ltd.Personal Care 1.100.20
Dr Agarwal's Health Care LtdHospitals & Medical Services 1.100.20
The Shipping Corporation Of India Ltd.Shipping 1.100.20
Jindal Saw Ltd.Steel - Tubes/Pipes 1.090.19
Action Construction Equipment Ltd.Auto - Construction Vehicles 1.090.19
BLS International Services Ltd.Tours & Travels 1.090.19
Jyothy Labs LtdPersonal Care 1.070.19
Happiest Minds Technologies Ltd.IT Consulting & Software 1.060.19
Caplin Point Laboratories Ltd.Pharmaceuticals 1.040.18
Tejas Networks Ltd.Telecom Equipment 1.020.18
Central Bank Of IndiaFinance - Banks - Public Sector 1.020.18
Nuvoco Vistas Corporation Ltd.Cement 1.000.18
Vedant Fashions Ltd.Retail - Apparel/Accessories 0.990.18
IFCI Ltd.Finance - Term Lending Institutions 0.980.17
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 0.980.17
Aegis Vopak Terminals LtdPort & Port Services 0.970.17
International Gemmological Institute (India) Ltd.Services - Others 0.950.17
Trident Ltd.Textiles - Spinning - Cotton Blended 0.930.17
Triveni Engineering & Industries Ltd.Sugar 0.930.17
Latent View Analytics Ltd.Entertainment & Media 0.920.16
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.910.16
Blue Dart Express Ltd.Couriers 0.910.16
RITES Ltd.Project Consultancy/Turnkey 0.910.16
RailTel Corporation of India Ltd.Telecom Services 0.910.16
Transformers and Rectifiers (India) Ltd.Power - Transmission/Equipment 0.850.15
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.840.15
C.E.Info Systems Ltd.IT Consulting & Software 0.840.15
ITI Ltd.Telecom Equipment 0.830.15
The India Cements Ltd.Cement 0.810.15
DB REALTY LTDHotels, Resorts & Restaurants 0.810.14
Orient Refractories Ltd.Refractories 0.780.14
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.770.14
Mangalore Refinery and Petrochemicals Ltd.Refineries 0.760.14
Saregama India Ltd.Entertainment & Media 0.730.13
INOX India LtdEngineering - General 0.710.13
JBM Auto LtdAuto Ancl - Others 0.710.13
JSW Cement Ltd.Cement 0.700.13
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.700.12
Acme Solar Holdings LtdPower - Transmission/Equipment 0.670.12
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.640.11
Campus Activewear LtdFootwears 0.620.11
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.620.11
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 0.560.10
Alok Industries Ltd.Textiles - Weaving 0.560.10
Ventive Hospitality LtdHotels, Resorts & Restaurants 0.550.10
Blue Jet Healthcare Ltd.Pharmaceuticals 0.520.09
Akums Drugs and Pharmaceuticals Ltd.Pharmaceuticals 0.350.06
Equity
MMTC Ltd.Trading & Distributors 0.280.05
Current Assets
Net Current Assets -2.27-0.40
TREPS 2.450.44
Total561.66100.00