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ICICI Pru Nifty Smallcap 250 Index Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMulti Commodity Exchange Of India Ltd.2.00931390210.6948
Domestic EquitiesLaurus Labs Ltd.1.75181066409.3241
Domestic EquitiesCentral Depository Services (India) Ltd.1.3504485377.1874
Domestic EquitiesDelhivery Ltd.1.12361406375.9806
Domestic EquitiesRadico Khaitan Ltd.1.0947213075.8264
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.06261751055.6559
Domestic EquitiesKarur Vysya Bank Ltd.1.06112142555.6478
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.9573269935.0955
Domestic EquitiesKrishna Institute of Medical Sciences0.9440668895.0247
Domestic EquitiesComputer Age Management Services Ltd.0.9169130604.8803
Domestic EquitiesNavin Fluorine International Ltd.0.902195124.8015
Domestic EquitiesKaynes Technology India Ltd.0.857673964.5648
Domestic EquitiesAmber Enterprises India Ltd.0.834755794.4428
Domestic EquitiesRBL Bank Ltd.0.81151618754.3193
Domestic EquitiesPNB Housing Finance Ltd.0.8093436774.3074
Domestic EquitiesCity Union Bank Ltd.0.79061963754.2079
Domestic EquitiesTata Chemicals Ltd.0.7869426284.1884
Domestic EquitiesAngel One Ltd.0.7748158564.1240
Domestic EquitiesPiramal Enterprises Ltd.0.7683326674.0893
Domestic EquitiesThe Ramco Cements Ltd.0.7613344214.0520
Domestic EquitiesRedington (India) Ltd.0.76111619074.0509
Domestic EquitiesReliance Power Ltd.0.75517622324.0192
Domestic EquitiesJ.B.Chemicals & Pharmaceuticals Ltd.0.7338220743.9056
Domestic EquitiesBrigade Enterprises Ltd.0.7161378223.8117
Domestic EquitiesManappuram Finance Ltd.0.71101495513.7844
Domestic EquitiesInox Wind Ltd.0.70942504723.7756
Domestic EquitiesWockhardt Ltd.0.7051225063.7529
Domestic EquitiesAster DM Healthcare Ltd.0.6972613463.7108
Domestic EquitiesKalpataru Projects International Ltd0.6674309613.5525
Domestic EquitiesNarayana Hrudayalaya Ltd.0.6658185043.5439
Domestic EquitiesSuven Pharmaceuticals Ltd.0.6529348063.4752
Domestic EquitiesEID Parry (India) Ltd.0.6478279513.4478
Domestic EquitiesKfin Technologies Ltd.0.6421315603.4176
Domestic EquitiesAffle India Ltd.0.6334172193.3715
Domestic EquitiesGodfrey Phillips India Ltd.0.632036923.3636
Domestic EquitiesElgi Equipments Ltd.0.6264586603.3339
Domestic EquitiesWelspun Corp Ltd.0.6247357163.3248
Domestic EquitiesPiramal Pharma Ltd.0.62451687043.3240
Domestic EquitiesPoonawalla Fincorp Ltd.0.6199781413.2995
Domestic EquitiesTimken India Ltd.0.609997813.2462
Domestic EquitiesAmara Raja Energy and Mobility Ltd.0.6042333753.2160
Domestic EquitiesAuthum Investment & Infrastucture Ltd0.6038115753.2135
Domestic EquitiesDr Lal Pathlabs Ltd.0.6032101893.2105
Domestic EquitiesPg Electroplast Ltd.0.5961390933.1730
Domestic EquitiesSKF India Ltd.0.582963313.1026
Domestic EquitiesNeuland Laboratories Ltd.0.581923323.0971
Domestic EquitiesNBCC (India) Ltd.0.57342821323.0521
Domestic EquitiesKEC International Ltd.0.5722353533.0457
Domestic EquitiesHimadri Speciality Chemical Ltd.0.5680639123.0234
Domestic EquitiesIIFL Finance Ltd.0.5674631883.0201
Domestic EquitiesFive-Star Business Finance Ltd.0.5667507933.0161
Domestic EquitiesZee Entertainment Enterprises Ltd.0.55842514772.9722
Domestic EquitiesSundram Fasteners Ltd.0.5575301232.9671
Domestic EquitiesNuvama Wealth & Investment Ltd.0.555540842.9566
Domestic EquitiesFirstsource Solutions Ltd.0.5528861062.9422
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.0.5495182922.9245
Domestic EquitiesCESC Ltd.0.54721718242.9126
Domestic EquitiesCarborundum Universal Ltd.0.5420310002.8849
Domestic EquitiesCastrol India Ltd.0.54031318432.8756
Domestic EquitiesAtul Ltd.0.539843342.8730
Domestic EquitiesGujarat State Petronet Ltd.0.5376907702.8615
Domestic EquitiesIndian Energy Exchange Ltd.0.52492064972.7939
Domestic EquitiesCyient Ltd.0.5212230092.7740
Domestic EquitiesJaiprakash Power Ventures Ltd.0.512712995252.7290
Domestic EquitiesAnand Rathi Wealth Ltd.0.5050101592.6877
Domestic EquitiesAditya Birla Real Estate Ltd.0.5046142492.6855
Domestic EquitiesKajaria Ceramics Ltd.0.5010226572.6667
Domestic EquitiesSammaan Capital Ltd.0.50092101222.6660
Domestic EquitiesEris Lifesciences Ltd.0.4967146962.6437
Domestic EquitiesHome First Finance Company India Ltd.0.4867213722.5903
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.4771270162.5392
Domestic EquitiesIntellect Design Arena Ltd.0.4758247662.5326
Domestic EquitiesAsahi India Glass Ltd.0.4737300142.5213
Domestic EquitiesZensar Technologies Ltd.0.4723311832.5138
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.468718922.4948
Domestic EquitiesJubilant Pharmova Sciences Ltd0.4637206712.4683
Domestic EquitiesAegis Logistics Ltd.0.4631342462.4647
Domestic EquitiesPTC Industries Ltd0.461816472.4581
Domestic EquitiesNCC Ltd.0.45581114422.4262
Domestic EquitiesGo Digit General Insurance Ltd0.4535652282.4138
Domestic EquitiesGillette India Ltd.0.450822152.3995
Domestic EquitiesNava Bharat Ventures Ltd.0.4468377722.3779
Domestic EquitiesJyoti CNC Automation Ltd0.4450232232.3687
Domestic EquitiesAarti Industries Ltd.0.4411558872.3475
Domestic EquitiesNatco Pharma Ltd.0.4373244122.3274
Domestic EquitiesCraftsman Automation Ltd.0.424033422.2565
Domestic EquitiesWhirlpool of India Ltd.0.4232168772.2524
Domestic EquitiesBayer Cropscience Ltd.0.412434722.1952
Domestic EquitiesEclerx Services Ltd.0.411658162.1910
Domestic EquitiesHindustan Copper Ltd.0.4088894212.1761
Domestic EquitiesSumitomo Chemical India Ltd.0.4086335232.1746
Domestic EquitiesIndiamart Intermesh Ltd.0.404783192.1540
Domestic EquitiesPfizer Ltd.0.403141302.1453
Domestic EquitiesChambal Fertilisers & Chemicals Ltd.0.4017415292.1383
Domestic EquitiesData Patterns India Ltd.0.400280662.1301
Domestic EquitiesMahanagar Gas Ltd.0.3959155172.1074
Domestic EquitiesAnant Raj Ltd0.3931370602.0924
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.0.391579792.0840
Domestic EquitiesSonata Software Ltd.0.3908530652.0799
Domestic EquitiesRainbow Childrens Medicare Ltd0.3897136072.0743
Domestic EquitiesBata India Ltd.0.3893173952.0723
Domestic EquitiesBEML Ltd.0.387552082.0627
Domestic EquitiesKirloskar Oil Engines Ltd.0.3848226532.0483
Domestic EquitiesSapphire Foods India Ltd0.3835644702.0411
Domestic EquitiesEIH Ltd.0.3811540242.0286
Domestic EquitiesLemon Tree Hotels Ltd.0.37981349442.0213
Domestic EquitiesJSW Holdings Ltd.0.379210192.0181
Domestic EquitiesPoly Medicure Ltd0.3785103972.0147
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.3738136611.9895
Domestic EquitiesBrainbees Solutions Ltd.0.3713575611.9764
Domestic EquitiesHFCL Ltd.0.36642580391.9500
Domestic EquitiesSagility India Ltd0.36554172901.9454
Domestic EquitiesPVR INOX Ltd.0.3651194341.9430
Domestic EquitiesSobha Ltd.0.3646121301.9404
Domestic EquitiesV-Guard Industries Ltd.0.3586499521.9084
Domestic EquitiesCEAT Ltd.0.357157371.9008
Domestic EquitiesShyam Metalics & Energy Ltd0.3546191321.8876
Domestic EquitiesPCBL Chemical Ltd.0.3545478871.8867
Domestic EquitiesTriveni Turbine Ltd.0.3537314161.8828
Domestic EquitiesTitagarh Rail Systems Ltd.0.3527218271.8774
Domestic EquitiesGranules India Ltd.0.3526395141.8765
Domestic EquitiesAavas Financiers Ltd.0.3479107381.8517
Domestic EquitiesBalrampur Chini Mills Ltd.0.3450312781.8362
Domestic EquitiesAptus Value Housing Finance0.3444559471.8331
Domestic EquitiesZen Technologies Ltd.0.3425124501.8228
Domestic EquitiesFinolex Cables Ltd.0.3424206271.8223
Domestic EquitiesLT Foods Ltd.0.3423374531.8219
Domestic EquitiesCreditAccess Grameen Ltd.0.3417145681.8185
Domestic EquitiesHBL Engineering Ltd.0.3387307031.8029
Domestic EquitiesDevyani International Ltd0.33601096611.7886
Domestic EquitiesSwan Energy Ltd.0.3337380101.7762
Domestic EquitiesUsha Martin Ltd.0.3328469041.7713
Domestic EquitiesChalet Hotels Ltd.0.3320194231.7672
Domestic EquitiesBirlasoft Ltd.0.3302448951.7576
Domestic EquitiesCan Fin Homes Ltd.0.3254230351.7321
Domestic EquitiesJm Financial Ltd.0.32471094841.7280
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.3186197591.6957
Domestic EquitiesCCL Products (India) Ltd.0.3096193221.6479
Domestic EquitiesRamkrishna Forgings Ltd0.3065280081.6316
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.3000159231.5969
Domestic EquitiesEngineers India Ltd.0.2999746681.5963
Domestic EquitiesThe Fertilisers and Chemicals.0.2999169721.5963
Domestic EquitiesConcord Biotech Ltd.0.299090041.5913
Domestic EquitiesJubilant Ingrevia Ltd.0.2978202481.5848
Domestic EquitiesFinolex Industries Ltd.0.2972766971.5820
Domestic EquitiesIrcon International Ltd.0.2959887841.5747
Domestic EquitiesOlectra Greentech Ltd0.2951111461.5705
Domestic EquitiesPraj Industries Ltd.0.2947335821.5684
Domestic EquitiesBASF India Ltd.0.291131031.5496
Domestic EquitiesAstrazeneca Pharma India Ltd.0.289816791.5423
Domestic EquitiesDCM Shriram Ltd.0.2892107691.5395
Domestic EquitiesUTI Asset Management Co Ltd0.2826113091.5039
Domestic EquitiesTransformers and Rectifiers (India) Ltd.0.2804291911.4922
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.2794152091.4873
Domestic EquitiesGravita India Ltd.0.279279321.4861
Domestic EquitiesCapri Global Capital Ltd.0.2769791141.4738
Domestic EquitiesNewgen Software Technologies Ltd.0.2737171621.4569
Domestic EquitiesAadhar Housing Finance Ltd.0.2723285841.4494
Domestic EquitiesSai Life Sciences Ltd.0.2667175561.4193
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.2660131691.4157
Domestic EquitiesIDBI Bank Ltd.0.26591527371.4154
Domestic EquitiesMetropolis Healthcare Ltd.0.265470801.4127
Domestic EquitiesElecon Engineering Company Ltd.0.2569239811.3675
Domestic EquitiesKirloskar Brothers Investment Ltd0.255068861.3572
Domestic EquitiesHappiest Minds Technologies Ltd.0.2545223161.3548
Domestic EquitiesKansai Nerolac Paints Ltd.0.2529549551.3458
Domestic EquitiesWestlife Development Ltd.0.2528184881.3455
Domestic EquitiesJindal Saw Ltd.0.2500632421.3308
Domestic EquitiesHEG Ltd.0.2474229741.3166
Domestic EquitiesRR Kabel Ltd.0.244190241.2993
Domestic EquitiesGodawari Power And Ispat Ltd.0.2431666241.2938
Domestic EquitiesBikaji Foods International Ltd0.2417171531.2865
Domestic EquitiesAfcons Infrastructure Ltd.0.2404320551.2798
Domestic EquitiesTejas Networks Ltd.0.2396218581.2755
Domestic EquitiesSyrma SGS Technology Ltd.0.2388168151.2712
Domestic EquitiesAction Construction Equipment Ltd.0.2385112111.2696
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.23771214991.2650
Domestic EquitiesJupiter Wagons Ltd0.2374369901.2636
Domestic EquitiesBLS International Services Ltd.0.2358330191.2549
Domestic EquitiesVedant Fashions Ltd.0.2341166271.2460
Domestic EquitiesDB REALTY LTD0.2321666781.2355
Domestic EquitiesJyothy Labs Ltd0.2316370911.2329
Domestic EquitiesJK Tyre & Industries Ltd.0.2311367181.2302
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.0.2309227211.2288
Domestic EquitiesTanla platforms Ltd0.2309195931.2288
Domestic EquitiesTBO Tek Ltd.0.230590551.2266
Domestic EquitiesSignatureglobal (India) Ltd.0.2296106771.2221
Domestic EquitiesVardhman Textiles Ltd.0.2291279151.2196
Domestic EquitiesCentury Plyboards (India) Ltd.0.2274165461.2103
Domestic EquitiesGujarat Pipavav Port Ltd.0.2198739221.1697
Domestic EquitiesDoms Industries Ltd0.216149091.1500
Domestic EquitiesNMDC Steel Ltd.0.21573139331.1481
Domestic EquitiesCaplin Point Laboratories Ltd.0.213454971.1359
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.213071441.1338
Domestic EquitiesIndegene Ltd.0.2120207771.1282
Domestic EquitiesSarda Energy & Minerals Ltd.0.2106250451.1208
Domestic EquitiesMinda Corporation Ltd.0.2052218711.0920
Domestic EquitiesInternational Gemmological Institute (India) Ltd.0.2050276841.0912
Domestic EquitiesWelspun India Ltd.0.2011848881.0703
Domestic EquitiesIndian Overseas Bank0.20022836921.0655
Domestic EquitiesGraphite India Ltd.0.1955181691.0406
Domestic EquitiesSBFC Finance Ltd0.1937984571.0310
Domestic EquitiesCera Sanitaryware Ltd.0.193115701.0276
Domestic EquitiesHonasa Consumer Ltd.0.1915374891.0195
Domestic EquitiesIFCI Ltd.0.18971766571.0098
Domestic EquitiesTrident Ltd.0.18953362481.0084
Domestic EquitiesThe Shipping Corporation Of India Ltd.0.1869460780.9949
Domestic EquitiesNetwork18 Media & Investments Ltd.0.18561780390.9881
Domestic EquitiesSaregama India Ltd.0.1854204230.9870
Domestic EquitiesGodrej Agrovet Ltd.0.1845115940.9822
Domestic EquitiesSterling And Wilson Renewable Energy Ltd.0.1829346170.9733
Domestic EquitiesCentral Bank Of India0.18152653060.9660
Domestic EquitiesBlue Dart Express Ltd.0.181316100.9650
Domestic EquitiesPNC Infratech Ltd.0.1811307650.9639
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.181068350.9635
Domestic EquitiesRITES Ltd.0.1761365010.9372
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.17461061220.9291
Domestic EquitiesUCO Bank0.17353100320.9236
Domestic EquitiesNetweb Technologies India0.171144830.9107
Domestic EquitiesMastek Ltd.0.169537340.9024
Domestic EquitiesChennai Petroleum Corporation Ltd.0.1683131220.8958
Domestic EquitiesBombay Burmah Trading Corporation Ltd.0.168147170.8947
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.1668225460.8879
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.166437710.8855
Domestic EquitiesRailTel Corporation of India Ltd.0.1644238110.8752
Domestic EquitiesAlivus Life Sciences Ltd.0.162383760.8636
Domestic EquitiesRaymond Lifestyle Ltd.0.159173730.8467
Domestic EquitiesKNR Constructions Ltd.0.1581393270.8414
Domestic EquitiesOrient Refractories Ltd.0.1555165140.8274
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.15221369480.8100
Domestic EquitiesTriveni Engineering & Industries Ltd.0.1505233000.8012
Domestic EquitiesLatent View Analytics Ltd.0.1504195270.8006
Domestic EquitiesMaharashtra Seamless Ltd.0.1461110990.7778
Domestic EquitiesAcme Solar Holdings Ltd0.1433274170.7629
Domestic EquitiesITI Ltd.0.1429261850.7608
Domestic EquitiesClean Science & Technology Ltd.0.140761280.7490
Domestic EquitiesINOX India Ltd0.134961320.7178
Domestic EquitiesJBM Auto Ltd0.1318109840.7014
Domestic EquitiesC.E.Info Systems Ltd.0.131338790.6990
Domestic EquitiesShree Renuka Sugars Ltd.0.12252171200.6520
Domestic EquitiesAlok Industries Ltd.0.12083382880.6427
Domestic EquitiesCampus Activewear Ltd0.1168232500.6216
Domestic EquitiesRaymond Ltd.0.114491090.6090
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.1077376240.5733
Domestic EquitiesRattanindia Enterprises Ltd0.0965945740.5134
Domestic EquitiesJust Dial Ltd.0.094860020.5046
Domestic EquitiesThe India Cements Ltd.0.0919132450.4889
Domestic EquitiesRoute Mobile Ltd.0.073343260.3903
Domestic EquitiesAkums Drugs and Pharmaceuticals Ltd.0.072974750.3881
Domestic EquitiesMMTC Ltd.0.0501412350.2665
Domestic EquitiesAdvent Hotels International Pvt Ltd0.038966170.2069
Total 99.9593 532.0353
Cash & Cash Equivalents and Net AssetsTREPS0.1871 0.9956
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1531 -0.8148
Total 0.0340 0.1808
RightsInox Wind Ltd.(Right Share)0.0068117040.0360
Total 0.0068 0.0360
 

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