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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 EquitiesMulti Commodity Exchange Of India Ltd.2.25011361312.1755
Domestic EquitiesCentral Depository Services (India) Ltd.1.5758475308.5269
Domestic EquitiesLaurus Labs Ltd.1.39881044277.5694
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.12541714696.0897
Domestic EquitiesCholamandalam Financial Holdings Ltd.1.0580264325.7252
Domestic EquitiesKarur Vysya Bank Ltd.1.03732098075.6132
Domestic EquitiesComputer Age Management Services Ltd.1.0140127905.4872
Domestic EquitiesRadico Khaitan Ltd.1.0092208665.4610
Domestic EquitiesDelhivery Ltd.0.97421377175.2718
Domestic EquitiesReliance Power Ltd.0.96967464065.2465
Domestic EquitiesRedington (India) Ltd.0.95331585465.1583
Domestic EquitiesPNB Housing Finance Ltd.0.8769427724.7451
Domestic EquitiesAngel One Ltd.0.8387155284.5385
Domestic EquitiesNavin Fluorine International Ltd.0.829793154.4899
Domestic EquitiesKaynes Technology India Ltd.0.815972444.4152
Domestic EquitiesKrishna Institute of Medical Sciences0.8154655014.4121
Domestic EquitiesCity Union Bank Ltd.0.77721922994.2058
Domestic EquitiesKfin Technologies Ltd.0.7697309054.1651
Domestic EquitiesBrigade Enterprises Ltd.0.7596370374.1104
Domestic EquitiesManappuram Finance Ltd.0.74531464464.0327
Domestic EquitiesRBL Bank Ltd.0.72791585143.9388
Domestic EquitiesNarayana Hrudayalaya Ltd.0.7268181203.9328
Domestic EquitiesTata Chemicals Ltd.0.7226417433.9099
Domestic EquitiesIndian Energy Exchange Ltd.0.72162022093.9049
Domestic EquitiesFive-Star Business Finance Ltd.0.7094497393.8389
Domestic EquitiesWockhardt Ltd.0.6981220393.7775
Domestic EquitiesKalpataru Projects International Ltd0.6876303203.7209
Domestic EquitiesAmber Enterprises India Ltd.0.683654643.6989
Domestic EquitiesPiramal Enterprises Ltd.0.6764319903.6603
Domestic EquitiesJ.B.Chemicals & Pharmaceuticals Ltd.0.6708216163.6300
Domestic EquitiesThe Ramco Cements Ltd.0.6698337073.6242
Domestic EquitiesZee Entertainment Enterprises Ltd.0.66562462563.6015
Domestic EquitiesAster DM Healthcare Ltd.0.6617600733.5807
Domestic EquitiesPoonawalla Fincorp Ltd.0.6590765193.5662
Domestic EquitiesAditya Birla Real Estate Ltd.0.6281139543.3989
Domestic EquitiesNBCC (India) Ltd.0.62662762753.3904
Domestic EquitiesAffle India Ltd.0.6227168633.3697
Domestic EquitiesPiramal Pharma Ltd.0.62091652023.3599
Domestic EquitiesTimken India Ltd.0.619295783.3507
Domestic EquitiesSuven Pharmaceuticals Ltd.0.6097340853.2991
Domestic EquitiesNuvama Wealth & Investment Ltd.0.608440003.2924
Domestic EquitiesGodfrey Phillips India Ltd.0.600036173.2468
Domestic EquitiesHimadri Speciality Chemical Ltd.0.5989625863.2407
Domestic EquitiesWelspun Corp Ltd.0.5976349763.2335
Domestic EquitiesKEC International Ltd.0.5876346203.1797
Domestic EquitiesAtul Ltd.0.586442453.1729
Domestic EquitiesFirstsource Solutions Ltd.0.5838843183.1590
Domestic EquitiesAmara Raja Energy and Mobility Ltd.0.5826326823.1528
Domestic EquitiesInox Wind Ltd.0.58041791033.1404
Domestic EquitiesElgi Equipments Ltd.0.5695574433.0815
Domestic EquitiesSundram Fasteners Ltd.0.5660294993.0626
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.0.5652179133.0585
Domestic EquitiesEID Parry (India) Ltd.0.5615273713.0382
Domestic EquitiesSKF India Ltd.0.551962012.9863
Domestic EquitiesAuthum Investment & Infrastucture Ltd0.5511113352.9819
Domestic EquitiesCarborundum Universal Ltd.0.5416303582.9309
Domestic EquitiesSammaan Capital Ltd.0.54142057602.9294
Domestic EquitiesGujarat State Petronet Ltd.0.5413888872.9293
Domestic EquitiesIIFL Finance Ltd.0.5406618762.9252
Domestic EquitiesCyient Ltd.0.5366225332.9036
Domestic EquitiesCESC Ltd.0.53401682582.8898
Domestic EquitiesPg Electroplast Ltd.0.5339382842.8891
Domestic EquitiesHome First Finance Company India Ltd.0.5332209302.8852
Domestic EquitiesCastrol India Ltd.0.52901291072.8627
Domestic EquitiesDr Lal Pathlabs Ltd.0.515699782.7901
Domestic EquitiesIntellect Design Arena Ltd.0.5149242522.7863
Domestic EquitiesNeuland Laboratories Ltd.0.506522842.7408
Domestic EquitiesAarti Industries Ltd.0.4849547292.6240
Domestic EquitiesAegis Logistics Ltd.0.4808335372.6018
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.4785264542.5894
Domestic EquitiesZensar Technologies Ltd.0.4755305382.5730
Domestic EquitiesNCC Ltd.0.46481091292.5150
Domestic EquitiesPTC Industries Ltd0.463816122.5097
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.458818542.4829
Domestic EquitiesJubilant Pharmova Sciences Ltd0.4529202442.4507
Domestic EquitiesHindustan Copper Ltd.0.4520875662.4457
Domestic EquitiesEris Lifesciences Ltd.0.4478143912.4232
Domestic EquitiesZen Technologies Ltd.0.4454121652.4103
Domestic EquitiesJyoti CNC Automation Ltd0.4451227412.4083
Domestic EquitiesKajaria Ceramics Ltd.0.4432221872.3984
Domestic EquitiesGillette India Ltd.0.437521702.3674
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.0.435578152.3564
Domestic EquitiesJaiprakash Power Ventures Ltd.0.430312725402.3287
Domestic EquitiesWhirlpool of India Ltd.0.4281165292.3164
Domestic EquitiesGo Digit General Insurance Ltd0.4250638742.2995
Domestic EquitiesChambal Fertilisers & Chemicals Ltd.0.4248406672.2987
Domestic EquitiesPfizer Ltd.0.424540462.2971
Domestic EquitiesData Patterns India Ltd.0.423478992.2913
Domestic EquitiesBEML Ltd.0.420251012.2737
Domestic EquitiesPoly Medicure Ltd0.4184101822.2641
Domestic EquitiesMahanagar Gas Ltd.0.4165151962.2539
Domestic EquitiesJSW Holdings Ltd.0.41549982.2480
Domestic EquitiesNava Bharat Ventures Ltd.0.4147369882.2442
Domestic EquitiesAsahi India Glass Ltd.0.4123293922.2313
Domestic EquitiesNatco Pharma Ltd.0.4094239062.2152
Domestic EquitiesAavas Financiers Ltd.0.4067105172.2007
Domestic EquitiesHFCL Ltd.0.40412526822.1867
Domestic EquitiesBrainbees Solutions Ltd.0.4021563662.1757
Domestic EquitiesAnand Rathi Wealth Ltd.0.397199492.1487
Domestic EquitiesBayer Cropscience Ltd.0.395734022.1414
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.3956133782.1406
Domestic EquitiesSonata Software Ltd.0.3938519652.1308
Domestic EquitiesIndiamart Intermesh Ltd.0.391281482.1169
Domestic EquitiesRainbow Childrens Medicare Ltd0.3846133252.0814
Domestic EquitiesBata India Ltd.0.3844170352.0803
Domestic EquitiesSapphire Foods India Ltd0.3836631322.0758
Domestic EquitiesCEAT Ltd.0.382556182.0697
Domestic EquitiesAnant Raj Ltd0.3799362922.0558
Domestic EquitiesTitagarh Rail Systems Ltd.0.3724213742.0152
Domestic EquitiesEclerx Services Ltd.0.368556951.9939
Domestic EquitiesFinolex Cables Ltd.0.3657202001.9788
Domestic EquitiesNewgen Software Technologies Ltd.0.3640168081.9696
Domestic EquitiesPCBL Chemical Ltd.0.3630468931.9643
Domestic EquitiesEIH Ltd.0.3611529031.9540
Domestic EquitiesGranules India Ltd.0.3542386951.9166
Domestic EquitiesBirlasoft Ltd.0.3522439641.9058
Domestic EquitiesV-Guard Industries Ltd.0.3501489151.8945
Domestic EquitiesKirloskar Oil Engines Ltd.0.3489221831.8879
Domestic EquitiesTriveni Turbine Ltd.0.3482307641.8841
Domestic EquitiesLemon Tree Hotels Ltd.0.34221321441.8515
Domestic EquitiesRamkrishna Forgings Ltd0.3418274271.8497
Domestic EquitiesPVR INOX Ltd.0.3412190311.8462
Domestic EquitiesCraftsman Automation Ltd.0.336932731.8232
Domestic EquitiesBalrampur Chini Mills Ltd.0.3362306301.8190
Domestic EquitiesDevyani International Ltd0.33291073861.8016
Domestic EquitiesCan Fin Homes Ltd.0.3305225581.7886
Domestic EquitiesLT Foods Ltd.0.3297366771.7842
Domestic EquitiesHBL Engineering Ltd.0.3294300651.7826
Domestic EquitiesAptus Value Housing Finance0.3280547861.7748
Domestic EquitiesIrcon International Ltd.0.3261869411.7644
Domestic EquitiesEngineers India Ltd.0.3254731191.7608
Domestic EquitiesChalet Hotels Ltd.0.3239190201.7528
Domestic EquitiesSobha Ltd.0.3218118791.7412
Domestic EquitiesSumitomo Chemical India Ltd.0.3213328271.7385
Domestic EquitiesCreditAccess Grameen Ltd.0.3190142671.7259
Domestic EquitiesJm Financial Ltd.0.31571072111.7083
Domestic EquitiesUsha Martin Ltd.0.3112459311.6838
Domestic EquitiesSagility India Ltd0.31124086271.6840
Domestic EquitiesPraj Industries Ltd.0.3092328861.6734
Domestic EquitiesSwan Energy Ltd.0.3072372221.6621
Domestic EquitiesFinolex Industries Ltd.0.3026751061.6375
Domestic EquitiesShyam Metalics & Energy Ltd0.3014187361.6308
Domestic EquitiesConcord Biotech Ltd.0.299888181.6222
Domestic EquitiesThe Fertilisers and Chemicals.0.2993166211.6198
Domestic EquitiesCCL Products (India) Ltd.0.2971189221.6075
Domestic EquitiesKirloskar Brothers Investment Ltd0.293967451.5901
Domestic EquitiesBASF India Ltd.0.290030401.5694
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.2860193501.5477
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.2860148941.5476
Domestic EquitiesIDBI Bank Ltd.0.28591495651.5470
Domestic EquitiesElecon Engineering Company Ltd.0.2841234841.5375
Domestic EquitiesDB REALTY LTD0.2829652941.5310
Domestic EquitiesTejas Networks Ltd.0.2827214061.5297
Domestic EquitiesJubilant Ingrevia Ltd.0.2795198291.5122
Domestic EquitiesJindal Saw Ltd.0.2756619301.4912
Domestic EquitiesAstrazeneca Pharma India Ltd.0.270716441.4646
Domestic EquitiesGravita India Ltd.0.270077691.4611
Domestic EquitiesHappiest Minds Technologies Ltd.0.2649218541.4334
Domestic EquitiesUTI Asset Management Co Ltd0.2642110761.4297
Domestic EquitiesJupiter Wagons Ltd0.2600362231.4069
Domestic EquitiesTransformers and Rectifiers (India) Ltd.0.2583285851.3979
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.25471189771.3783
Domestic EquitiesAfcons Infrastructure Ltd.0.2538313901.3732
Domestic EquitiesVardhman Textiles Ltd.0.2529273361.3683
Domestic EquitiesKansai Nerolac Paints Ltd.0.2508538151.3569
Domestic EquitiesWestlife Development Ltd.0.2493181041.3489
Domestic EquitiesAction Construction Equipment Ltd.0.2473109801.3380
Domestic EquitiesCapri Global Capital Ltd.0.2472774721.3379
Domestic EquitiesSai Life Sciences Ltd.0.2458171931.3299
Domestic EquitiesVedant Fashions Ltd.0.2441162831.3210
Domestic EquitiesDCM Shriram Ltd.0.2402105451.3000
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.2394155611.2953
Domestic EquitiesSignatureglobal (India) Ltd.0.2391104571.2938
Domestic EquitiesJK Tyre & Industries Ltd.0.2369359561.2818
Domestic EquitiesOlectra Greentech Ltd0.2363109151.2788
Domestic EquitiesAadhar Housing Finance Ltd.0.2352279911.2725
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.2348128971.2707
Domestic EquitiesNMDC Steel Ltd.0.23293074151.2601
Domestic EquitiesJyothy Labs Ltd0.2324363221.2573
Domestic EquitiesBikaji Foods International Ltd0.2299167991.2440
Domestic EquitiesTBO Tek Ltd.0.229488681.2413
Domestic EquitiesGodawari Power And Ispat Ltd.0.2283652421.2356
Domestic EquitiesTanla platforms Ltd0.2283191881.2356
Domestic EquitiesCentury Plyboards (India) Ltd.0.2276162041.2315
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.0.2274222501.2304
Domestic EquitiesDoms Industries Ltd0.223848071.2112
Domestic EquitiesBLS International Services Ltd.0.2205323331.1929
Domestic EquitiesRR Kabel Ltd.0.220388381.1919
Domestic EquitiesWelspun India Ltd.0.2202831281.1916
Domestic EquitiesMetropolis Healthcare Ltd.0.218669331.1829
Domestic EquitiesGujarat Pipavav Port Ltd.0.2161723881.1692
Domestic EquitiesIndegene Ltd.0.2161203461.1692
Domestic EquitiesHEG Ltd.0.2120224991.1474
Domestic EquitiesHonasa Consumer Ltd.0.2108367121.1406
Domestic EquitiesCaplin Point Laboratories Ltd.0.210753841.1401
Domestic EquitiesIFCI Ltd.0.20831729901.1274
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.208269961.1264
Domestic EquitiesMinda Corporation Ltd.0.2064214181.1169
Domestic EquitiesSarda Energy & Minerals Ltd.0.2010245271.0874
Domestic EquitiesSterling And Wilson Renewable Energy Ltd.0.2004338991.0844
Domestic EquitiesIndian Overseas Bank0.20012778021.0829
Domestic EquitiesSBFC Finance Ltd0.1998964131.0811
Domestic EquitiesCera Sanitaryware Ltd.0.195415381.0574
Domestic EquitiesTrident Ltd.0.19063292651.0313
Domestic EquitiesCentral Bank Of India0.19042597991.0304
Domestic EquitiesNetwork18 Media & Investments Ltd.0.18971743431.0265
Domestic EquitiesInternational Gemmological Institute (India) Ltd.0.1894271091.0251
Domestic EquitiesThe Shipping Corporation Of India Ltd.0.1866451211.0099
Domestic EquitiesGraphite India Ltd.0.1862177931.0074
Domestic EquitiesBlue Dart Express Ltd.0.186215771.0076
Domestic EquitiesRITES Ltd.0.1850357441.0008
Domestic EquitiesRailTel Corporation of India Ltd.0.1846233160.9989
Domestic EquitiesSaregama India Ltd.0.1842200000.9969
Domestic EquitiesUCO Bank0.18183035950.9836
Domestic EquitiesRaymond Lifestyle Ltd.0.174772210.9452
Domestic EquitiesSyrma SGS Technology Ltd.0.1726164680.9341
Domestic EquitiesPNC Infratech Ltd.0.1718301270.9297
Domestic EquitiesBombay Burmah Trading Corporation Ltd.0.171446190.9273
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.1679220780.9087
Domestic EquitiesRAYMOND REALTY LIMITED0.166386590.8999
Domestic EquitiesMastek Ltd.0.165036590.8931
Domestic EquitiesGodrej Agrovet Ltd.0.1640113530.8872
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.16381341060.8863
Domestic EquitiesClean Science & Technology Ltd.0.162660020.8797
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.161736950.8750
Domestic EquitiesChennai Petroleum Corporation Ltd.0.1614128510.8731
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.160166940.8661
Domestic EquitiesTriveni Engineering & Industries Ltd.0.1600228170.8658
Domestic EquitiesITI Ltd.0.1591255660.8607
Domestic EquitiesKNR Constructions Ltd.0.1585385110.8578
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.15701039200.8498
Domestic EquitiesMaharashtra Seamless Ltd.0.1532108690.8292
Domestic EquitiesAlivus Life Sciences Ltd.0.152582040.8250
Domestic EquitiesNetweb Technologies India0.149743910.8102
Domestic EquitiesLatent View Analytics Ltd.0.1454191220.7869
Domestic EquitiesOrient Refractories Ltd.0.1423161720.7698
Domestic EquitiesINOX India Ltd0.136560050.7386
Domestic EquitiesShree Renuka Sugars Ltd.0.13012126130.7042
Domestic EquitiesJBM Auto Ltd0.1278107570.6915
Domestic EquitiesAlok Industries Ltd.0.12503312650.6764
Domestic EquitiesAcme Solar Holdings Ltd0.1237268490.6691
Domestic EquitiesC.E.Info Systems Ltd.0.123638000.6687
Domestic EquitiesCampus Activewear Ltd0.1176227670.6363
Domestic EquitiesRaymond Ltd.0.117089210.6329
Domestic EquitiesRattanindia Enterprises Ltd0.1111926120.6013
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.1083368440.5863
Domestic EquitiesJust Dial Ltd.0.100958780.5461
Domestic EquitiesThe India Cements Ltd.0.0827129710.4473
Domestic EquitiesRoute Mobile Ltd.0.080242370.4338
Domestic EquitiesAkums Drugs and Pharmaceuticals Ltd.0.079273210.4286
Domestic EquitiesMMTC Ltd.0.0543403800.2938
Total 99.9630 540.9181
Cash & Cash Equivalents and Net AssetsTREPS0.4911 2.6574
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4541 -2.4570
Total 0.0370 0.2004
 
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