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Scheme Profile
 
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ICICI Pru Nifty Smallcap 250 Index Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange Of India Ltd.2.57541461514.7224
Domestic EquitiesLaurus Labs Ltd.2.008411132311.4813
Domestic EquitiesCentral Depository Services (India) Ltd.1.4439510418.2544
Domestic EquitiesRadico Khaitan Ltd.1.2578224137.1903
Domestic EquitiesKarur Vysya Bank Ltd.1.17352705386.7085
Domestic EquitiesDelhivery Ltd.1.14251532476.5314
Domestic EquitiesNavin Fluorine International Ltd.1.0562105276.0378
Domestic EquitiesCity Union Bank Ltd.0.97932065265.5985
Domestic EquitiesRBL Bank Ltd.0.93661713955.3544
Domestic EquitiesComputer Age Management Services Ltd.0.9306137465.3201
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.9163283745.2384
Domestic EquitiesAngel One Ltd.0.8709184144.9788
Domestic EquitiesKaynes Technology India Ltd.0.858689404.9081
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.85481841614.8867
Domestic EquitiesPNB Housing Finance Ltd.0.8523538224.8725
Domestic EquitiesKrishna Institute of Medical Sciences0.8460705954.8365
Domestic EquitiesRedington (India) Ltd.0.83721702494.7857
Domestic EquitiesManappuram Finance Ltd.0.78391572694.4814
Domestic EquitiesAmber Enterprises India Ltd.0.764060824.3675
Domestic EquitiesAster DM Healthcare Ltd.0.7538647564.3092
Domestic EquitiesNeuland Laboratories Ltd.0.740624494.2338
Domestic EquitiesJ.B.Chemicals & Pharmaceuticals Ltd.0.7227233234.1312
Domestic EquitiesKfin Technologies Ltd.0.7050381564.0304
Domestic EquitiesGland Pharma Ltd.0.7019228034.0124
Domestic EquitiesPoonawalla Fincorp Ltd.0.6914822973.9527
Domestic EquitiesKalpataru Projects International Ltd0.6833325573.9059
Domestic EquitiesIIFL Finance Ltd.0.6733665093.8489
Domestic EquitiesNarayana Hrudayalaya Ltd.0.6620194533.7846
Domestic EquitiesBandhan Bank Ltd.0.65732499043.7576
Domestic EquitiesThe Ramco Cements Ltd.0.6569361983.7555
Domestic EquitiesInox Wind Ltd.0.65012763203.7165
Domestic EquitiesTata Chemicals Ltd.0.6280448533.5900
Domestic EquitiesBrigade Enterprises Ltd.0.6230397853.5612
Domestic EquitiesNBCC (India) Ltd.0.60562967013.4622
Domestic EquitiesSammaan Capital Ltd.0.59442209733.3977
Domestic EquitiesAsahi India Glass Ltd.0.5924331773.3864
Domestic EquitiesAmara Raja Energy and Mobility Ltd.0.5844350963.3408
Domestic EquitiesDr Lal Pathlabs Ltd.0.5839109383.3381
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.58207285993.3268
Domestic EquitiesPiramal Pharma Ltd.0.57991770783.3151
Domestic EquitiesAuthum Investment & Infrastucture Ltd0.5760121673.2930
Domestic EquitiesReliance Power Ltd.0.57388210943.2803
Domestic EquitiesTimken India Ltd.0.5675102853.2443
Domestic EquitiesNuvama Wealth & Investment Ltd.0.561943043.2119
Domestic EquitiesWelspun Corp Ltd.0.5616374873.2104
Domestic EquitiesAnand Rathi Wealth Ltd.0.5580110423.1899
Domestic EquitiesStar Health & Allied Insurance0.5559651253.1778
Domestic EquitiesIndian Energy Exchange Ltd.0.55522278663.1739
Domestic EquitiesFive-Star Business Finance Ltd.0.5522534203.1566
Domestic EquitiesElgi Equipments Ltd.0.5509616883.1492
Domestic EquitiesFirstsource Solutions Ltd.0.5504909863.1463
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.5500284043.1440
Domestic EquitiesPTC Industries Ltd0.547917233.1319
Domestic EquitiesCESC Ltd.0.53881806593.0799
Domestic EquitiesHindustan Copper Ltd.0.5379940383.0750
Domestic EquitiesEID Parry (India) Ltd.0.5309294403.0350
Domestic EquitiesAffle India Ltd.0.5267181303.0112
Domestic EquitiesEmami Ltd.0.5242564872.9966
Domestic EquitiesSundram Fasteners Ltd.0.5179316752.9608
Domestic EquitiesHimadri Speciality Chemical Ltd.0.5146672262.9418
Domestic EquitiesWockhardt Ltd.0.5112236612.9221
Domestic EquitiesIntellect Design Arena Ltd.0.5073260702.9003
Domestic EquitiesHBL Engineering Ltd.0.5002322832.8593
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.498921602.8521
Domestic EquitiesCarborundum Universal Ltd.0.4933329092.8198
Domestic EquitiesEclerx Services Ltd.0.487661252.7873
Domestic EquitiesAegis Logistics Ltd.0.4807359852.7480
Domestic EquitiesCyient Ltd.0.4763242332.7228
Domestic EquitiesPg Electroplast Ltd.0.4739458502.7093
Domestic EquitiesKirloskar Oil Engines Ltd.0.4689238282.6803
Domestic EquitiesZee Entertainment Enterprises Ltd.0.46842638572.6774
Domestic EquitiesAtul Ltd.0.468245572.6768
Domestic EquitiesCastrol India Ltd.0.46631386522.6656
Domestic EquitiesAditya Birla Real Estate Ltd.0.4647149782.6565
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.0.4606192362.6328
Domestic EquitiesJaiprakash Power Ventures Ltd.0.449013660882.5669
Domestic EquitiesKEC International Ltd.0.4460371772.5494
Domestic EquitiesKajaria Ceramics Ltd.0.4447238202.5421
Domestic EquitiesSai Life Sciences Ltd.0.4436286762.5361
Domestic EquitiesData Patterns India Ltd.0.440684782.5186
Domestic EquitiesJubilant Pharmova Sciences Ltd0.4405231112.5184
Domestic EquitiesHome First Finance Company India Ltd.0.4393226052.5114
Domestic EquitiesEris Lifesciences Ltd.0.4317154672.4676
Domestic EquitiesJyoti CNC Automation Ltd0.4315244152.4665
Domestic EquitiesCraftsman Automation Ltd.0.431335102.4656
Domestic EquitiesGo Digit General Insurance Ltd0.4306687252.4614
Domestic EquitiesZensar Technologies Ltd.0.4304328182.4602
Domestic EquitiesForce Motors Ltd.0.427913732.4464
Domestic EquitiesOnesource Specialty Pharma Ltd0.4244158332.4259
Domestic EquitiesGujarat State Petronet Ltd.0.4149825012.3719
Domestic EquitiesAther Energy LTD.0.4135329262.3639
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.0.409683842.3418
Domestic EquitiesCEAT Ltd.0.405760282.3190
Domestic EquitiesGranules India Ltd.0.4043415672.3115
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.4008136342.2913
Domestic EquitiesMaharashtra Scooters Ltd.0.397915472.2749
Domestic EquitiesLemon Tree Hotels Ltd.0.39421423982.2537
Domestic EquitiesNatco Pharma Ltd.0.3937256592.2509
Domestic EquitiesAnant Raj Ltd0.3934390132.2489
Domestic EquitiesAarti Industries Ltd.0.3931587872.2474
Domestic EquitiesSagility India Ltd0.38454388482.1978
Domestic EquitiesPVR INOX Ltd.0.3816204302.1817
Domestic EquitiesUsha Martin Ltd.0.3785505722.1640
Domestic EquitiesAptus Value Housing Finance0.3777773692.1594
Domestic EquitiesPfizer Ltd.0.377643392.1587
Domestic EquitiesCan Fin Homes Ltd.0.3748242202.1424
Domestic EquitiesEIH Ltd.0.3716568062.1243
Domestic EquitiesPoly Medicure Ltd0.3708109312.1196
Domestic EquitiesCapri Global Capital Ltd.0.36401106162.0811
Domestic EquitiesNava Bharat Ventures Ltd.0.3627397162.0732
Domestic EquitiesCohance Lifesciences Ltd0.3614366012.0658
Domestic EquitiesCreditAccess Grameen Ltd.0.3605154122.0607
Domestic EquitiesCCL Products (India) Ltd.0.3566202142.0388
Domestic EquitiesGillette India Ltd.0.353523272.0209
Domestic EquitiesIndiamart Intermesh Ltd.0.353587472.0206
Domestic EquitiesNCC Ltd.0.35141171932.0088
Domestic EquitiesBEML Ltd.0.3502109522.0020
Domestic EquitiesSonata Software Ltd.0.3489558081.9946
Domestic EquitiesHFCL Ltd.0.34732829441.9854
Domestic EquitiesSobha Ltd.0.3429127511.9602
Domestic EquitiesMahanagar Gas Ltd.0.3425163141.9580
Domestic EquitiesRainbow Childrens Medicare Ltd0.3384143161.9345
Domestic EquitiesChambal Fertilisers & Chemicals Ltd.0.3353435511.9169
Domestic EquitiesWhirlpool of India Ltd.0.3328177471.9027
Domestic EquitiesTitagarh Rail Systems Ltd.0.3319229501.8973
Domestic EquitiesZen Technologies Ltd.0.3265132691.8666
Domestic EquitiesBrainbees Solutions Ltd.0.3249614041.8575
Domestic EquitiesChoice International Ltd.0.3214227861.8376
Domestic EquitiesBata India Ltd.0.3197182911.8276
Domestic EquitiesChalet Hotels Ltd.0.3172204571.8133
Domestic EquitiesV-Guard Industries Ltd.0.3171526551.8129
Domestic EquitiesBirlasoft Ltd.0.3147473221.7992
Domestic EquitiesSwan Corp Ltd.0.3138399721.7939
Domestic EquitiesSyrma SGS Technology Ltd.0.3136218561.7927
Domestic EquitiesTriveni Turbine Ltd.0.3103330371.7738
Domestic EquitiesAavas Financiers Ltd.0.3080113851.7607
Domestic EquitiesSKF INDIA Industrial Ltd.0.306964781.7545
Domestic EquitiesAditya Birla Lifestyle Brands Ltd.0.30641345761.7518
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.3028143611.7309
Domestic EquitiesAfcons Infrastructure Ltd.0.3009425611.7199
Domestic EquitiesJubilant Ingrevia Ltd.0.2992241541.7102
Domestic EquitiesBayer Cropscience Ltd.0.297236471.6989
Domestic EquitiesSapphire Foods India Ltd0.2950678091.6864
Domestic EquitiesGravita India Ltd.0.288990591.6517
Domestic EquitiesGodawari Power And Ispat Ltd.0.2886701551.6500
Domestic EquitiesSumitomo Chemical India Ltd.0.2874352551.6429
Domestic EquitiesPCBL Chemical Ltd.0.2864503571.6374
Domestic EquitiesShyam Metalics & Energy Ltd0.2864201171.6373
Domestic EquitiesJm Financial Ltd.0.28431118021.6250
Domestic EquitiesFinolex Cables Ltd.0.2842216891.6248
Domestic EquitiesRamkrishna Forgings Ltd0.2834294601.6203
Domestic EquitiesLT Foods Ltd.0.2813393841.6080
Domestic EquitiesNewgen Software Technologies Ltd.0.2794181301.5975
Domestic EquitiesDevyani International Ltd0.27861174331.5929
Domestic EquitiesAstrazeneca Pharma India Ltd.0.277717591.5873
Domestic EquitiesTBO Tek Ltd.0.275795381.5760
Domestic EquitiesSun TV Network Ltd.0.2751283001.5725
Domestic EquitiesIndegene Ltd.0.2734294231.5632
Domestic EquitiesJK Tyre & Industries Ltd.0.2720347861.5549
Domestic EquitiesNetweb Technologies India0.271147081.5496
Domestic EquitiesEngineers India Ltd.0.2702784801.5448
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.2674207911.5289
Domestic EquitiesIrcon International Ltd.0.2628933671.5025
Domestic EquitiesBalrampur Chini Mills Ltd.0.2575328861.4720
Domestic EquitiesOlectra Greentech Ltd0.2564117221.4657
Domestic EquitiesAadhar Housing Finance Ltd.0.2546302461.4553
Domestic EquitiesOla Electric Mobility Ltd.0.25453530331.4548
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.2537159871.4503
Domestic EquitiesFinolex Industries Ltd.0.2522806581.4416
Domestic EquitiesMetropolis Healthcare Ltd.0.251474441.4374
Domestic EquitiesReliance Infrastructure Ltd.0.2473822441.4139
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.2440139741.3947
Domestic EquitiesCentury Plyboards (India) Ltd.0.2437173961.3931
Domestic EquitiesNMDC Steel Ltd.0.24183301401.3823
Domestic EquitiesDCM Shriram Ltd.0.2409113251.3771
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.23911277761.3669
Domestic EquitiesUTI Asset Management Co Ltd0.2378119141.3595
Domestic EquitiesBASF India Ltd.0.237032591.3547
Domestic EquitiesWelspun India Ltd.0.2370910441.3549
Domestic EquitiesConcord Biotech Ltd.0.234994741.3430
Domestic EquitiesMinda Corporation Ltd.0.2338229961.3366
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.22971766431.3132
Domestic EquitiesRR Kabel Ltd.0.228693121.3068
Domestic EquitiesDoms Industries Ltd0.226551581.2947
Domestic EquitiesBikaji Foods International Ltd0.2262180341.2933
Domestic EquitiesSarda Energy & Minerals Ltd.0.2255263361.2891
Domestic EquitiesVardhman Textiles Ltd.0.2245293601.2833
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.2236237031.2783
Domestic EquitiesSKF India Ltd.0.222966531.2744
Domestic EquitiesElecon Engineering Company Ltd.0.2225252131.2719
Domestic EquitiesHEG Ltd.0.2225241011.2718
Domestic EquitiesChennai Petroleum Corporation Ltd.0.2212138001.2643
Domestic EquitiesSignatureglobal (India) Ltd.0.2184112191.2486
Domestic EquitiesKirloskar Brothers Investment Ltd0.214072391.2236
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.21281556641.2165
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.2099167551.2002
Domestic EquitiesDr Agarwal's Health Care Ltd0.2053219841.1734
Domestic EquitiesHappiest Minds Technologies Ltd.0.2050234951.1720
Domestic EquitiesAction Construction Equipment Ltd.0.2047117881.1703
Domestic EquitiesJyothy Labs Ltd0.2047390011.1702
Domestic EquitiesSBFC Finance Ltd0.20301070681.1604
Domestic EquitiesKSB Ltd.0.2016150101.1525
Domestic EquitiesTejas Networks Ltd.0.2004231771.1454
Domestic EquitiesBLS International Services Ltd.0.2002347131.1447
Domestic EquitiesHonasa Consumer Ltd.0.2000394451.1435
Domestic EquitiesThe Shipping Corporation Of India Ltd.0.1965484551.1232
Domestic EquitiesPraj Industries Ltd.0.1954353361.1173
Domestic EquitiesJupiter Wagons Ltd0.1945388951.1116
Domestic EquitiesCaplin Point Laboratories Ltd.0.193057751.1035
Domestic EquitiesJindal Saw Ltd.0.1896665761.0837
Domestic EquitiesCentral Bank Of India0.18732790061.0705
Domestic EquitiesVedant Fashions Ltd.0.1860174851.0634
Domestic EquitiesGraphite India Ltd.0.1855191051.0603
Domestic EquitiesLatent View Analytics Ltd.0.1796206031.0268
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.1790287131.0235
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.177871881.0166
Domestic EquitiesTrident Ltd.0.17683579551.0109
Domestic EquitiesBlue Dart Express Ltd.0.168516840.9631
Domestic EquitiesIFCI Ltd.0.16801885580.9605
Domestic EquitiesInternational Gemmological Institute (India) Ltd.0.1670291130.9549
Domestic EquitiesDB REALTY LTD0.1616701140.9240
Domestic EquitiesCera Sanitaryware Ltd.0.159216440.9103
Domestic EquitiesBombay Burmah Trading Corporation Ltd.0.159149580.9097
Domestic EquitiesRITES Ltd.0.1591383850.9098
Domestic EquitiesTriveni Engineering & Industries Ltd.0.1525245000.8718
Domestic EquitiesAkzo Nobel India Ltd.0.149725850.8558
Domestic EquitiesSaregama India Ltd.0.1492214520.8527
Domestic EquitiesITI Ltd.0.1490275360.8520
Domestic EquitiesRailTel Corporation of India Ltd.0.1484250320.8483
Domestic EquitiesAegis Vopak Terminals Ltd0.1474323380.8426
Domestic EquitiesTransformers and Rectifiers (India) Ltd.0.1450305860.8290
Domestic EquitiesC.E.Info Systems Ltd.0.143248850.8186
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.1414511510.8085
Domestic EquitiesOrient Refractories Ltd.0.1410173620.8061
Domestic EquitiesINOX India Ltd0.131964470.7540
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.13061440180.7466
Domestic EquitiesGodrej Agrovet Ltd.0.1306125550.7465
Domestic EquitiesLeela Palaces Hotels & Resorts Ltd.0.1290179100.7374
Domestic EquitiesJBM Auto Ltd0.1240115460.7089
Domestic EquitiesMaharashtra Seamless Ltd.0.1202116690.6874
Domestic EquitiesCampus Activewear Ltd0.1180244540.6747
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.116439600.6655
Domestic EquitiesAcme Solar Holdings Ltd0.1161288300.6635
Domestic EquitiesAlok Industries Ltd.0.10533557670.6020
Domestic EquitiesClean Science & Technology Ltd.0.103064430.5886
Domestic EquitiesBlue Jet Healthcare Ltd.0.1018100590.5819
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.0978395620.5592
Domestic EquitiesThe India Cements Ltd.0.0958139410.5476
Domestic EquitiesVentive Hospitality Ltd0.094373990.5388
Domestic EquitiesAkums Drugs and Pharmaceuticals Ltd.0.058578570.3347
Domestic EquitiesMMTC Ltd.0.0459433610.2624
Total 99.8339 570.7138
Cash & Cash Equivalents and Net AssetsTREPS0.2864 1.6373
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1203 -0.6878
Total 0.1661 0.9495
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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