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AMC : Category : Scheme :
ICICI Pru Nifty Smallcap 250 Index Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange Of India Ltd.3.39927417718.7519
Domestic EquitiesLaurus Labs Ltd.1.976411298210.9028
Domestic EquitiesKarur Vysya Bank Ltd.1.50062746508.2780
Domestic EquitiesCentral Depository Services (India) Ltd.1.2395517946.8378
Domestic EquitiesDelhivery Ltd.1.21411583566.6977
Domestic EquitiesHindustan Copper Ltd.1.1865954326.5457
Domestic EquitiesNavin Fluorine International Ltd.1.1806106796.5131
Domestic EquitiesRadico Khaitan Ltd.1.1668227606.4368
Domestic EquitiesCity Union Bank Ltd.1.14802098826.3332
Domestic EquitiesRBL Bank Ltd.0.94821750895.2308
Domestic EquitiesComputer Age Management Services Ltd.0.8798698274.8533
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.8638288064.7654
Domestic EquitiesAngel One Ltd.0.8629187354.7604
Domestic EquitiesRedington (India) Ltd.0.85021727864.6903
Domestic EquitiesManappuram Finance Ltd.0.82351596024.5431
Domestic EquitiesPNB Housing Finance Ltd.0.8146546454.4940
Domestic EquitiesJ.B.Chemicals & Pharmaceuticals Ltd.0.8055237694.4436
Domestic EquitiesKrishna Institute of Medical Sciences0.7860718164.3359
Domestic EquitiesGland Pharma Ltd.0.7743231334.2717
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.75011868634.1381
Domestic EquitiesThe Ramco Cements Ltd.0.7463367274.1171
Domestic EquitiesBandhan Bank Ltd.0.71932565803.9680
Domestic EquitiesKfin Technologies Ltd.0.7124387573.9300
Domestic EquitiesAuthum Investment & Infrastucture Ltd0.7052770073.8904
Domestic EquitiesKalpataru Projects International Ltd0.6846330113.7765
Domestic EquitiesAster DM Healthcare Ltd.0.6764675803.7314
Domestic EquitiesAmber Enterprises India Ltd.0.655163223.6137
Domestic EquitiesIIFL Finance Ltd.0.6476675723.5725
Domestic EquitiesAnand Rathi Wealth Ltd.0.6472123733.5701
Domestic EquitiesAsahi India Glass Ltd.0.6399352363.5299
Domestic EquitiesNarayana Hrudayalaya Ltd.0.6326197393.4897
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.6284288293.4664
Domestic EquitiesTata Chemicals Ltd.0.6149454923.3921
Domestic EquitiesSammaan Capital Ltd.0.61332244753.3831
Domestic EquitiesPoonawalla Fincorp Ltd.0.6049836283.3368
Domestic EquitiesSai Life Sciences Ltd.0.6035398663.3294
Domestic EquitiesWockhardt Ltd.0.6017240143.3192
Domestic EquitiesNeuland Laboratories Ltd.0.595724803.2862
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.593921863.2766
Domestic EquitiesStar Health & Allied Insurance0.5805682413.2022
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.57857394253.1914
Domestic EquitiesDr Lal Pathlabs Ltd.0.5750225053.1721
Domestic EquitiesKaynes Technology India Ltd.0.572490863.1577
Domestic EquitiesPTC Industries Ltd0.572217483.1565
Domestic EquitiesHimadri Speciality Chemical Ltd.0.5699682373.1440
Domestic EquitiesHome First Finance Company India Ltd.0.5604262263.0913
Domestic EquitiesTimken India Ltd.0.5562104313.0684
Domestic EquitiesSundram Fasteners Ltd.0.5548321313.0605
Domestic EquitiesBrigade Enterprises Ltd.0.5507403853.0380
Domestic EquitiesInox Wind Ltd.0.54872804263.0269
Domestic EquitiesAmara Raja Energy and Mobility Ltd.0.5419356112.9892
Domestic EquitiesNBCC (India) Ltd.0.53963011112.9768
Domestic EquitiesNuvama Wealth & Investment Ltd.0.5387220902.9720
Domestic EquitiesFirstsource Solutions Ltd.0.5354923502.9538
Domestic EquitiesIndian Energy Exchange Ltd.0.53122311272.9305
Domestic EquitiesEclerx Services Ltd.0.521661862.8772
Domestic EquitiesAtul Ltd.0.520446212.8708
Domestic EquitiesAffle India Ltd.0.5163184112.8485
Domestic EquitiesKirloskar Oil Engines Ltd.0.5149241942.8404
Domestic EquitiesAptus Value Housing Finance0.51391029372.8349
Domestic EquitiesCyient Ltd.0.5077246112.8010
Domestic EquitiesPiramal Pharma Ltd.0.50451799342.7832
Domestic EquitiesWelspun Corp Ltd.0.5025380122.7720
Domestic EquitiesEmami Ltd.0.5024572872.7715
Domestic EquitiesEID Parry (India) Ltd.0.5003299002.7601
Domestic EquitiesCESC Ltd.0.49911833462.7531
Domestic EquitiesElgi Equipments Ltd.0.4893626042.6995
Domestic EquitiesAegis Logistics Ltd.0.4836365202.6678
Domestic EquitiesForce Motors Ltd.0.483313892.6662
Domestic EquitiesCarborundum Universal Ltd.0.4793335452.6442
Domestic EquitiesCraftsman Automation Ltd.0.471635562.6019
Domestic EquitiesCastrol India Ltd.0.46891404652.5867
Domestic EquitiesAther Energy LTD.0.4656413422.5684
Domestic EquitiesHBL Engineering Ltd.0.4654327612.5672
Domestic EquitiesPg Electroplast Ltd.0.4640467402.5599
Domestic EquitiesFive-Star Business Finance Ltd.0.4640561432.5598
Domestic EquitiesGujarat State Petronet Ltd.0.4623837182.5501
Domestic EquitiesKEC International Ltd.0.4563377292.5171
Domestic EquitiesGranules India Ltd.0.4363421832.4070
Domestic EquitiesIntellect Design Arena Ltd.0.4310260252.3779
Domestic EquitiesReliance Power Ltd.0.42678333042.3541
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.0.426285052.3510
Domestic EquitiesJubilant Pharmova Sciences Ltd0.4166234072.2983
Domestic EquitiesData Patterns India Ltd.0.416686022.2983
Domestic EquitiesCEAT Ltd.0.415560942.2924
Domestic EquitiesCan Fin Homes Ltd.0.4140244932.2838
Domestic EquitiesNava Bharat Ventures Ltd.0.4120403052.2728
Domestic EquitiesGo Digit General Insurance Ltd0.4106697912.2651
Domestic EquitiesZee Entertainment Enterprises Ltd.0.40962677652.2594
Domestic EquitiesAnant Raj Ltd0.4062444362.2409
Domestic EquitiesSagility India Ltd0.40314453682.2237
Domestic EquitiesAarti Industries Ltd.0.4026597162.2211
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.3960140782.1848
Domestic EquitiesNatco Pharma Ltd.0.3952260822.1802
Domestic EquitiesKajaria Ceramics Ltd.0.3945241152.1761
Domestic EquitiesZensar Technologies Ltd.0.3929333372.1676
Domestic EquitiesEris Lifesciences Ltd.0.3913156922.1584
Domestic EquitiesJaiprakash Power Ventures Ltd.0.389914158362.1507
Domestic EquitiesHFCL Ltd.0.38763116172.1380
Domestic EquitiesUsha Martin Ltd.0.3852519232.1249
Domestic EquitiesMaharashtra Scooters Ltd.0.382715712.1113
Domestic EquitiesCreditAccess Grameen Ltd.0.3769156742.0792
Domestic EquitiesGillette India Ltd.0.375823562.0732
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.0.3735195182.0607
Domestic EquitiesPVR INOX Ltd.0.3664207332.0211
Domestic EquitiesBirlasoft Ltd.0.3643480692.0095
Domestic EquitiesPfizer Ltd.0.364144012.0084
Domestic EquitiesJyoti CNC Automation Ltd0.3622247771.9979
Domestic EquitiesBEML Ltd.0.3615111101.9941
Domestic EquitiesCCL Products (India) Ltd.0.3607205051.9900
Domestic EquitiesCapri Global Capital Ltd.0.35781123161.9738
Domestic EquitiesIndiamart Intermesh Ltd.0.354588811.9555
Domestic EquitiesChambal Fertilisers & Chemicals Ltd.0.3528441071.9464
Domestic EquitiesV-Guard Industries Ltd.0.3507549711.9347
Domestic EquitiesAditya Birla Real Estate Ltd.0.3493152151.9268
Domestic EquitiesOnesource Specialty Pharma Ltd0.3483160871.9216
Domestic EquitiesTitagarh Rail Systems Ltd.0.3466232871.9119
Domestic EquitiesZen Technologies Ltd.0.3437133941.8961
Domestic EquitiesSobha Ltd.0.3401129381.8763
Domestic EquitiesLemon Tree Hotels Ltd.0.33821445151.8655
Domestic EquitiesJK Tyre & Industries Ltd.0.3326353041.8347
Domestic EquitiesEIH Ltd.0.3287576501.8134
Domestic EquitiesChalet Hotels Ltd.0.3277207481.8076
Domestic EquitiesCohance Lifesciences Ltd.0.3268472741.8026
Domestic EquitiesSonata Software Ltd.0.3255565901.7956
Domestic EquitiesBrainbees Solutions Ltd.0.3218641871.7754
Domestic EquitiesGodawari Power And Ispat Ltd.0.3204711311.7676
Domestic EquitiesShyam Metalics & Energy Ltd0.3168204141.7479
Domestic EquitiesMahanagar Gas Ltd.0.3159165521.7426
Domestic EquitiesNCC Ltd.0.31571189481.7418
Domestic EquitiesSwan Corp Ltd.0.3100405641.7104
Domestic EquitiesSyrma SGS Technology Ltd.0.3064222131.6904
Domestic EquitiesAavas Financiers Ltd.0.3061115541.6884
Domestic EquitiesPoly Medicure Ltd0.3059110971.6877
Domestic EquitiesTriveni Turbine Ltd.0.3053335251.6845
Domestic EquitiesRainbow Childrens Medicare Ltd0.2997145251.6531
Domestic EquitiesBayer Cropscience Ltd.0.299436981.6516
Domestic EquitiesOla Electric Mobility Ltd.0.29855093391.6467
Domestic EquitiesChoice International Ltd.0.2948212451.6264
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.2909211301.6047
Domestic EquitiesSun TV Network Ltd.0.2893287201.5961
Domestic EquitiesBata India Ltd.0.2892185481.5953
Domestic EquitiesFinolex Cables Ltd.0.2881220081.5895
Domestic EquitiesIrcon International Ltd.0.2817947551.5540
Domestic EquitiesJubilant Ingrevia Ltd.0.2815244451.5529
Domestic EquitiesRamkrishna Forgings Ltd0.2770299031.5283
Domestic EquitiesAstrazeneca Pharma India Ltd.0.276517841.5253
Domestic EquitiesAadhar Housing Finance Ltd.0.2755309411.5201
Domestic EquitiesNetweb Technologies India0.272647821.5038
Domestic EquitiesLT Foods Ltd.0.2701399711.4901
Domestic EquitiesAditya Birla Lifestyle Brands Ltd.0.26871411521.4825
Domestic EquitiesGravita India Ltd.0.267391921.4748
Domestic EquitiesSumitomo Chemical India Ltd.0.2657357781.4656
Domestic EquitiesJm Financial Ltd.0.26461132161.4599
Domestic EquitiesFinolex Industries Ltd.0.2618818611.4443
Domestic EquitiesAfcons Infrastructure Ltd.0.2617435341.4436
Domestic EquitiesIndegene Ltd.0.2613298851.4417
Domestic EquitiesNMDC Steel Ltd.0.25793350431.4226
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.2574145721.4200
Domestic EquitiesCentury Plyboards (India) Ltd.0.2572176521.4189
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.25671795251.4159
Domestic EquitiesMetropolis Healthcare Ltd.0.256575541.4149
Domestic EquitiesBalrampur Chini Mills Ltd.0.2543333771.4030
Domestic EquitiesWhirlpool of India Ltd.0.2538180051.4003
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.2519240551.3898
Domestic EquitiesEngineers India Ltd.0.2490796421.3736
Domestic EquitiesDCM Shriram Ltd.0.2469115641.3620
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.2465141861.3600
Domestic EquitiesPCBL Chemical Ltd.0.2464511031.3593
Domestic EquitiesDevyani International Ltd0.24631169681.3589
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.24611296711.3578
Domestic EquitiesTBO Tek Ltd.0.244496831.3481
Domestic EquitiesHEG Ltd.0.2402244451.3249
Domestic EquitiesMinda Corporation Ltd.0.2382233471.3141
Domestic EquitiesSarda Energy & Minerals Ltd.0.2372267221.3088
Domestic EquitiesSapphire Foods India Ltd0.2364688151.3044
Domestic EquitiesRR Kabel Ltd.0.235794671.3005
Domestic EquitiesOlectra Greentech Ltd0.2337118891.2895
Domestic EquitiesVardhman Textiles Ltd.0.2335297951.2882
Domestic EquitiesJupiter Wagons Ltd0.2315394851.2769
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.2295161631.2659
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.229386411.2649
Domestic EquitiesBikaji Foods International Ltd0.2269190291.2518
Domestic EquitiesDoms Industries Ltd0.225852291.2455
Domestic EquitiesChennai Petroleum Corporation Ltd.0.2194139731.2101
Domestic EquitiesBASF India Ltd.0.218333031.2044
Domestic EquitiesClean Science & Technology Ltd.0.2180139701.2028
Domestic EquitiesGraphite India Ltd.0.2169193821.1965
Domestic EquitiesJindal Saw Ltd.0.2153675901.1880
Domestic EquitiesUTI Asset Management Co Ltd0.2143121521.1820
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.2135170001.1778
Domestic EquitiesKirloskar Brothers Investment Ltd0.208573451.1504
Domestic EquitiesWelspun India Ltd.0.2076923901.1450
Domestic EquitiesConcord Biotech Ltd.0.204896121.1296
Domestic EquitiesThe Shipping Corporation Of India Ltd.0.2009491731.1082
Domestic EquitiesHonasa Consumer Ltd.0.2006400551.1069
Domestic EquitiesReliance Infrastructure Ltd.0.1987817981.0964
Domestic EquitiesAkzo Nobel India Ltd.0.196538721.0842
Domestic EquitiesKSB Ltd.0.1956152361.0790
Domestic EquitiesNewgen Software Technologies Ltd.0.1956185441.0793
Domestic EquitiesIFCI Ltd.0.19241926611.0614
Domestic EquitiesCentral Bank Of India0.19212831531.0598
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.19201594611.0590
Domestic EquitiesElecon Engineering Company Ltd.0.1892255821.0440
Domestic EquitiesPraj Industries Ltd.0.1888358951.0415
Domestic EquitiesCaplin Point Laboratories Ltd.0.188458581.0392
Domestic EquitiesSignatureglobal (India) Ltd.0.1859113831.0258
Domestic EquitiesAction Construction Equipment Ltd.0.1841119581.0158
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.1836291311.0130
Domestic EquitiesLeela Palaces Hotels & Resorts Ltd.0.1790234530.9874
Domestic EquitiesHappiest Minds Technologies Ltd.0.1788238590.9863
Domestic EquitiesJyothy Labs Ltd0.1778394460.9810
Domestic EquitiesDr Agarwal's Health Care Ltd0.1758224130.9699
Domestic EquitiesSBFC Finance Ltd0.17571134490.9691
Domestic EquitiesTrident Ltd.0.17133632880.9449
Domestic EquitiesBlue Dart Express Ltd.0.170217100.9391
Domestic EquitiesTriveni Engineering & Industries Ltd.0.1691248570.9331
Domestic EquitiesAegis Vopak Terminals Ltd0.1671406340.9216
Domestic EquitiesInternational Gemmological Institute (India) Ltd.0.1665295380.9183
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.1661519120.9165
Domestic EquitiesBLS International Services Ltd.0.1646352680.9080
Domestic EquitiesRailTel Corporation of India Ltd.0.1627254040.8978
Domestic EquitiesThe India Cements Ltd.0.1615194660.8910
Domestic EquitiesRITES Ltd.0.1613389490.8897
Domestic EquitiesBombay Burmah Trading Corporation Ltd.0.156750290.8646
Domestic EquitiesVedant Fashions Ltd.0.1561177430.8612
Domestic EquitiesLatent View Analytics Ltd.0.1546209510.8529
Domestic EquitiesCera Sanitaryware Ltd.0.150916650.8325
Domestic EquitiesITI Ltd.0.1464279470.8075
Domestic EquitiesTejas Networks Ltd.0.1463236810.8070
Domestic EquitiesOrient Refractories Ltd.0.1422176220.7844
Domestic EquitiesDB REALTY LTD0.1376711770.7590
Domestic EquitiesGodrej Agrovet Ltd.0.1353139890.7464
Domestic EquitiesTransformers and Rectifiers (India) Ltd.0.1333311470.7355
Domestic EquitiesSaregama India Ltd.0.1331217670.7340
Domestic EquitiesINOX India Ltd0.132265360.7293
Domestic EquitiesJSW Cement Ltd.0.1277616950.7046
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.12101461550.6673
Domestic EquitiesC.E.Info Systems Ltd.0.120350240.6636
Domestic EquitiesAcme Solar Holdings Ltd0.1199292970.6615
Domestic EquitiesJBM Auto Ltd0.1198117130.6607
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.114440180.6311
Domestic EquitiesCampus Activewear Ltd0.1139248130.6281
Domestic EquitiesMaharashtra Seamless Ltd.0.1110117680.6121
Domestic EquitiesVentive Hospitality Ltd0.101374920.5589
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.0999401480.5512
Domestic EquitiesAlok Industries Ltd.0.09883610490.5452
Domestic EquitiesBlue Jet Healthcare Ltd.0.0773102040.4263
Domestic EquitiesAkums Drugs and Pharmaceuticals Ltd.0.063579690.3503
Domestic EquitiesMMTC Ltd.0.0519440010.2864
Total 99.9909 551.6128
Cash & Cash Equivalents and Net AssetsTREPS0.4762 2.6269
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4671 -2.5768
Total 0.0091 0.0501
 
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