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Scheme Profile
AMC : Category : Scheme :
ICICI Pru Nifty Smallcap 250 Index Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesKarur Vysya Bank Ltd.1.34623194859.2251
Domestic EquitiesSona Blw Precision Forgings Ltd.1.34421516349.2110
Domestic EquitiesNavin Fluorine International Ltd.1.2935124348.8642
Domestic EquitiesDelhivery Ltd.1.24681888758.5438
Domestic EquitiesDewan Housing Finance Corporation Ltd.1.1435406677.8357
Domestic EquitiesCentral Depository Services (India) Ltd.1.0943602537.4991
Domestic EquitiesAngel One Ltd.1.07802190177.3874
Domestic EquitiesRBL Bank Ltd.1.02762041127.0419
Domestic EquitiesPNB Housing Finance Ltd.0.9559635626.5501
Domestic EquitiesComputer Age Management Services Ltd.0.9390812936.4343
Domestic EquitiesKrishna Institute of Medical Sciences0.9251835376.3392
Domestic EquitiesBandhan Bank Ltd.0.91633014316.2788
Domestic EquitiesCity Union Bank Ltd.0.91032441916.2379
Domestic EquitiesAster DM Healthcare Ltd.0.9102856366.2373
Domestic EquitiesHFCL Ltd.0.90953463496.2322
Domestic EquitiesAther Energy LTD.0.9092646256.2305
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.89152172836.1089
Domestic EquitiesWelspun Corp Ltd.0.8906443236.1028
Domestic EquitiesGland Pharma Ltd.0.8838269176.0563
Domestic EquitiesManappuram Finance Ltd.0.88151856406.0407
Domestic EquitiesJ.B.Chemicals & Pharmaceuticals Ltd.0.8757276886.0011
Domestic EquitiesHindustan Copper Ltd.0.87261110015.9796
Domestic EquitiesWockhardt Ltd.0.8283279415.6759
Domestic EquitiesAmber Enterprises India Ltd.0.819073705.6123
Domestic EquitiesAMI Organics Ltd.0.8019175425.4950
Domestic EquitiesKirloskar Oil Engines Ltd.0.7920281505.4273
Domestic EquitiesSai Life Sciences Ltd.0.7878465405.3986
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.7741335335.3049
Domestic EquitiesKalpataru Projects International Ltd0.7314384065.0120
Domestic EquitiesNeuland Laboratories Ltd.0.727229164.9829
Domestic EquitiesAnand Rathi Wealth Ltd.0.7263144234.9769
Domestic EquitiesHimadri Speciality Chemical Ltd.0.7027794064.8156
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.6941335204.7562
Domestic EquitiesPoonawalla Fincorp Ltd.0.67221203144.6062
Domestic EquitiesSammaan Capital Ltd.0.66932590934.5862
Domestic EquitiesRedington (India) Ltd.0.65792009664.5083
Domestic EquitiesNarayana Hrudayalaya Ltd.0.6459233694.4261
Domestic EquitiesTimken India Ltd.0.6430121364.4059
Domestic EquitiesDr Lal Pathlabs Ltd.0.6180263464.2349
Domestic EquitiesStar Health & Allied Insurance0.6116793854.1911
Domestic EquitiesElgi Equipments Ltd.0.6096728474.1774
Domestic EquitiesTata Technologies Ltd0.5979580874.0969
Domestic EquitiesData Patterns India Ltd.0.5908100144.0488
Domestic EquitiesNuvama Wealth & Investment Ltd.0.5905260314.0468
Domestic EquitiesCarborundum Universal Ltd.0.5866390624.0197
Domestic EquitiesTata Chemicals Ltd.0.5854529254.0117
Domestic EquitiesDeepak Nitrite Ltd.0.5698232123.9043
Domestic EquitiesCESC Ltd.0.56672132543.8831
Domestic EquitiesKfin Technologies Ltd.0.5650451383.8717
Domestic EquitiesIndraprastha Gas Ltd.0.55562372513.8072
Domestic EquitiesGranules India Ltd.0.5543490833.7983
Domestic EquitiesCraftsman Automation Ltd.0.549541503.7657
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.547325563.7507
Domestic EquitiesThe Ramco Cements Ltd.0.5433427313.7227
Domestic EquitiesAsahi India Glass Ltd.0.5400409973.7004
Domestic EquitiesAtul Ltd.0.538453823.6896
Domestic EquitiesIIFL Finance Ltd.0.5359786473.6720
Domestic EquitiesAmara Raja Energy and Mobility Ltd.0.5355414113.6694
Domestic EquitiesPiramal Pharma Ltd.0.52852095873.6215
Domestic EquitiesJaiprakash Power Ventures Ltd.0.525616467183.6014
Domestic EquitiesNBCC (India) Ltd.0.51243502193.5113
Domestic EquitiesIndian Energy Exchange Ltd.0.50332688193.4492
Domestic EquitiesOnesource Specialty Pharma Ltd0.4971186703.4065
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.48908598953.3510
Domestic EquitiesPTC Industries Ltd0.484120493.3175
Domestic EquitiesKaynes Technology India Ltd.0.4839105813.3157
Domestic EquitiesAarti Industries Ltd.0.4819695183.3021
Domestic EquitiesHome First Finance Company India Ltd.0.4769306803.2680
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.0.4665226703.1967
Domestic EquitiesSagility India Ltd0.46647788333.1963
Domestic EquitiesAegis Logistics Ltd.0.4637424533.1774
Domestic EquitiesForce Motors Ltd.0.462916293.1722
Domestic EquitiesAffle India Ltd.0.4581214553.1389
Domestic EquitiesHBL Engineering Ltd.0.4577381253.1362
Domestic EquitiesAptus Value Housing Finance0.45531198543.1198
Domestic EquitiesUsha Martin Ltd.0.4552616413.1193
Domestic EquitiesNatco Pharma Ltd.0.4498303443.0826
Domestic EquitiesBrigade Enterprises Ltd.0.4474470023.0662
Domestic EquitiesInox Wind Ltd.0.44273261443.0338
Domestic EquitiesKajaria Ceramics Ltd.0.4383280033.0036
Domestic EquitiesCastrol India Ltd.0.43691634102.9940
Domestic EquitiesFive-Star Business Finance Ltd.0.4255654982.9156
Domestic EquitiesFinolex Cables Ltd.0.4246256072.9097
Domestic EquitiesTriveni Turbine Ltd.0.4222390162.8930
Domestic EquitiesZee Entertainment Enterprises Ltd.0.42213106802.8927
Domestic EquitiesIRB Infrastructure Developers Ltd.0.414613425112.8408
Domestic EquitiesSyngene International Ltd.0.4141642042.8378
Domestic EquitiesSyrma SGS Technology Ltd.0.4132260112.8314
Domestic EquitiesFirstsource Solutions Ltd.0.41211074972.8243
Domestic EquitiesOla Electric Mobility Ltd.0.41166798192.8206
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.4094167452.8058
Domestic EquitiesNava Bharat Ventures Ltd.0.4059469382.7815
Domestic EquitiesJubilant Pharmova Sciences Ltd0.3955272372.7101
Domestic EquitiesReliance Power Ltd.0.39389764152.6988
Domestic EquitiesEmami Ltd.0.3882666632.6605
Domestic EquitiesAnant Raj Ltd0.3874516312.6546
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.0.383899062.6298
Domestic EquitiesEID Parry (India) Ltd.0.3834347822.6274
Domestic EquitiesPg Electroplast Ltd.0.3830543862.6244
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.3823246202.6196
Domestic EquitiesNetweb Technologies India0.381856012.6161
Domestic EquitiesCyient Ltd.0.3797286502.6021
Domestic EquitiesEris Lifesciences Ltd.0.3794185832.5998
Domestic EquitiesZen Technologies Ltd.0.3789155962.5963
Domestic EquitiesCapri Global Capital Ltd.0.37861307792.5941
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.3780197902.5901
Domestic EquitiesCCL Products (India) Ltd.0.3672238812.5166
Domestic EquitiesGo Digit General Insurance Ltd0.3630814292.4877
Domestic EquitiesCartrade Tech Ltd0.3615142782.4775
Domestic EquitiesGodawari Power And Ispat Ltd.0.3488829722.3900
Domestic EquitiesCohance Lifesciences Ltd.0.3467550522.3755
Domestic EquitiesChambal Fertilisers & Chemicals Ltd.0.3461508552.3719
Domestic EquitiesCreditAccess Grameen Ltd.0.3460183042.3713
Domestic EquitiesCan Fin Homes Ltd.0.3452285082.3652
Domestic EquitiesGabriel India Ltd0.3444214512.3598
Domestic EquitiesPfizer Ltd.0.343951242.3563
Domestic EquitiesRainbow Childrens Medicare Ltd0.3403168942.3319
Domestic EquitiesPVR INOX Ltd.0.3390241332.3230
Domestic EquitiesShyam Metalics & Energy Ltd0.3375237592.3126
Domestic EquitiesCEAT Ltd.0.335070842.2959
Domestic EquitiesRR Kabel Ltd.0.3331111022.2829
Domestic EquitiesTitagarh Rail Systems Ltd.0.3268271032.2391
Domestic EquitiesBEML Ltd.0.3251129362.2281
Domestic EquitiesGillette India Ltd.0.321727502.2045
Domestic EquitiesAditya Birla Real Estate Ltd.0.3213177032.2019
Domestic EquitiesKEC International Ltd.0.3200438812.1925
Domestic EquitiesBelrise Industries Ltd.0.31991012842.1924
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.3159165432.1647
Domestic EquitiesEngineers India Ltd.0.3133926732.1472
Domestic EquitiesSobha Ltd.0.3117150652.1362
Domestic EquitiesWhirlpool of India Ltd.0.3095257882.1211
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.30901508862.1178
Domestic EquitiesIntellect Design Arena Ltd.0.3085294872.1138
Domestic EquitiesMahanagar Gas Ltd.0.3079192682.1098
Domestic EquitiesNCC Ltd.0.30641381062.0996
Domestic EquitiesEclerx Services Ltd.0.3049138552.0891
Domestic EquitiesIndiamart Intermesh Ltd.0.3044103472.0856
Domestic EquitiesSumitomo Chemical India Ltd.0.3039415242.0826
Domestic EquitiesITD Cementation India Ltd.0.2939188042.0142
Domestic EquitiesBalrampur Chini Mills Ltd.0.2919388532.0002
Domestic EquitiesVardhman Textiles Ltd.0.2898344141.9862
Domestic EquitiesEIH Ltd.0.2897670261.9853
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.2878116291.9723
Domestic EquitiesRamkrishna Forgings Ltd0.2877348081.9715
Domestic EquitiesBayer Cropscience Ltd.0.283743111.9440
Domestic EquitiesJindal Saw Ltd.0.2836786471.9433
Domestic EquitiesAditya Infotech Ltd0.282166581.9332
Domestic EquitiesCIE Automotive India Ltd0.2804430331.9212
Domestic EquitiesLemon Tree Hotels Ltd.0.27961681591.9162
Domestic EquitiesZensar Technologies Ltd.0.2779385391.9044
Domestic EquitiesChalet Hotels Ltd.0.2768241741.8967
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.2737279961.8757
Domestic EquitiesHonasa Consumer Ltd.0.2727459891.8690
Domestic EquitiesParadeep Phosphates Ltd.0.26941465491.8459
Domestic EquitiesThe Fertilisers and Chemicals.0.2693210751.8454
Domestic EquitiesJubilant Ingrevia Ltd.0.2684284601.8391
Domestic EquitiesAkzo Nobel India Ltd.0.268358331.8384
Domestic EquitiesAditya Birla Lifestyle Brands Ltd.0.26741829091.8322
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.2672169651.8309
Domestic EquitiesLT Foods Ltd.0.2662465281.8244
Domestic EquitiesIndegene Ltd.0.2655348881.8196
Domestic EquitiesAavas Financiers Ltd.0.2639134661.8086
Domestic EquitiesChoice International Ltd.0.2628267921.8012
Domestic EquitiesBirlasoft Ltd.0.2615561171.7921
Domestic EquitiesAfcons Infrastructure Ltd.0.2584522271.7708
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.25502092791.7475
Domestic EquitiesSonata Software Ltd.0.2549658801.7465
Domestic EquitiesPoly Medicure Ltd0.2546129241.7444
Domestic EquitiesMeesho Ltd0.2546951961.7449
Domestic EquitiesNMDC Steel Ltd.0.25383898521.7395
Domestic EquitiesJK Tyre & Industries Ltd.0.2520423211.7267
Domestic EquitiesGravita India Ltd.0.2520107061.7268
Domestic EquitiesAadhar Housing Finance Ltd.0.2519361691.7260
Domestic EquitiesChennai Petroleum Corporation Ltd.0.2513162711.7218
Domestic EquitiesPCBL Chemical Ltd.0.2512593881.7214
Domestic EquitiesJyoti CNC Automation Ltd0.2509288431.7190
Domestic EquitiesJm Financial Ltd.0.24881307811.7049
Domestic EquitiesMinda Corporation Ltd.0.2478271911.6978
Domestic EquitiesBrainbees Solutions Ltd.0.2465749121.6892
Domestic EquitiesSun TV Network Ltd.0.2449334241.6784
Domestic EquitiesThe Shipping Corporation Of India Ltd.0.2441572201.6725
Domestic EquitiesPhysicswallah Ltd.0.24361564391.6695
Domestic EquitiesIndian Overseas Bank0.24104940861.6512
Domestic EquitiesZydus Wellness Ltd.0.2409325541.6507
Domestic EquitiesGraphite India Ltd.0.2396225581.6417
Domestic EquitiesOlectra Greentech Ltd0.2384138431.6335
Domestic EquitiesHEG Ltd.0.2334282201.5997
Domestic EquitiesSarda Energy & Minerals Ltd.0.2324311021.5923
Domestic EquitiesDevyani International Ltd0.22901360171.5691
Domestic EquitiesSwan Corp Ltd.0.2268472071.5545
Domestic EquitiesTenneco Clean Air India Ltd.0.2245261521.5385
Domestic EquitiesIFCI Ltd.0.22432242941.5371
Domestic EquitiesElecon Engineering Company Ltd.0.2212297241.5159
Domestic EquitiesIrcon International Ltd.0.22031102611.5095
Domestic EquitiesWelspun India Ltd.0.21651075091.4833
Domestic EquitiesSapphire Foods India Ltd0.2115800801.4490
Domestic EquitiesTejas Networks Ltd.0.2112278141.4474
Domestic EquitiesBata India Ltd.0.2108215931.4445
Domestic EquitiesBikaji Foods International Ltd0.2103221661.4409
Domestic EquitiesTBO Tek Ltd.0.2072115521.4202
Domestic EquitiesSupreme Petrochem Ltd.0.2069213021.4180
Domestic EquitiesIDBI Bank Ltd.0.20441897071.4006
Domestic EquitiesDCM Shriram Ltd.0.2032134291.3922
Domestic EquitiesUrban Company Ltd.0.19981140761.3693
Domestic EquitiesCaplin Point Laboratories Ltd.0.198767251.3615
Domestic EquitiesUTI Asset Management Co Ltd0.1951142111.3368
Domestic EquitiesJupiter Wagons Ltd0.1950459531.3361
Domestic EquitiesDoms Industries Ltd0.194460961.3320
Domestic EquitiesSBFC Finance Ltd0.19221396361.3168
Domestic EquitiesClean Science & Technology Ltd.0.1892162601.2967
Domestic EquitiesInternational Gemmological Institute (India) Ltd.0.1865343751.2781
Domestic EquitiesAction Construction Equipment Ltd.0.1798139211.2319
Domestic EquitiesAnupam Rasayan India Ltd.0.173191651.1859
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.1725339101.1823
Domestic EquitiesConcord Biotech Ltd.0.1717111911.1764
Domestic EquitiesTransformers and Rectifiers (India) Ltd.0.1696362491.1620
Domestic EquitiesEmmvee Photovoltaic Power Ltd.0.1661349851.1381
Domestic EquitiesSignatureglobal (India) Ltd.0.1649132521.1300
Domestic EquitiesLeela Palaces Hotels & Resorts Ltd.0.1647272981.1285
Domestic EquitiesJSW Cement Ltd.0.1621856821.1107
Domestic EquitiesBLS International Services Ltd.0.1562410311.0705
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.15531647461.0644
Domestic EquitiesAcme Solar Holdings Ltd0.1544341171.0580
Domestic EquitiesSaregama India Ltd.0.1531247401.0493
Domestic EquitiesTrident Ltd.0.14834226881.0161
Domestic EquitiesCentral Bank Of India0.14793294741.0138
Domestic EquitiesAllied Blenders and Distillers Ltd.0.1475181111.0111
Domestic EquitiesTega Industries Ltd.0.145356390.9958
Domestic EquitiesITI Ltd.0.1426325240.9770
Domestic EquitiesUCO Bank0.14153847170.9699
Domestic EquitiesAegis Vopak Terminals Ltd0.1398488260.9578
Domestic EquitiesNewgen Software Technologies Ltd.0.1390215130.9524
Domestic EquitiesBlue Dart Express Ltd.0.138520010.9488
Domestic EquitiesCanara HSBC Life Insurance Co Ltd0.1364677300.9349
Domestic EquitiesRailTel Corporation of India Ltd.0.1360295650.9322
Domestic EquitiesRITES Ltd.0.1338453300.9168
Domestic EquitiesThe India Cements Ltd.0.1297232690.8888
Domestic EquitiesBombay Burmah Trading Corporation Ltd.0.127958370.8765
Domestic EquitiesPine Labs Ltd0.1263598840.8654
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.1261596220.8643
Domestic EquitiesJBM Auto Ltd0.1236136310.8471
Domestic EquitiesOrient Refractories Ltd.0.1217205140.8341
Domestic EquitiesLatent View Analytics Ltd.0.1152244770.7895
Domestic EquitiesTravel Food Services Ltd0.110261660.7551
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.10631700720.7281
Domestic EquitiesGallantt Ispat Ltd.0.1002102520.6863
Domestic EquitiesJain Resource Recycling Ltd0.0988181260.6771
Domestic EquitiesBlue Jet Healthcare Ltd.0.0779118770.5337
Domestic EquitiesC.E.Info Systems Ltd.0.070158590.4803
Domestic EquitiesMMTC Ltd.0.0484511780.3320
Total 99.8948 684.5416
Cash & Cash Equivalents and Net AssetsTREPS0.3617 2.4784
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2565 -1.7576
Total 0.1052 0.7208
 
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