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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.2.28621414413.0740
Domestic EquitiesLaurus Labs Ltd.1.795910769110.2700
Domestic EquitiesCentral Depository Services (India) Ltd.1.3706493807.8376
Domestic EquitiesDelhivery Ltd.1.20791482456.9075
Domestic EquitiesRadico Khaitan Ltd.1.1876216876.7913
Domestic EquitiesKarur Vysya Bank Ltd.1.11282617056.3634
Domestic EquitiesKaynes Technology India Ltd.1.015086575.8041
Domestic EquitiesNavin Fluorine International Ltd.1.0134101895.7949
Domestic EquitiesRBL Bank Ltd.0.94621657995.4109
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.9182274535.2507
Domestic EquitiesComputer Age Management Services Ltd.0.9169133035.2431
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.88071781505.0363
Domestic EquitiesKrishna Institute of Medical Sciences0.8611682954.9244
Domestic EquitiesPNB Housing Finance Ltd.0.8456520704.8357
Domestic EquitiesAmber Enterprises India Ltd.0.828058924.7351
Domestic EquitiesCity Union Bank Ltd.0.79891997824.5684
Domestic EquitiesAngel One Ltd.0.7766178184.4410
Domestic EquitiesGland Pharma Ltd.0.7442220624.2555
Domestic EquitiesAster DM Healthcare Ltd.0.7428626484.2478
Domestic EquitiesRedington (India) Ltd.0.73081646924.1791
Domestic EquitiesInox Wind Ltd.0.72512672984.1466
Domestic EquitiesManappuram Finance Ltd.0.71701521374.1001
Domestic EquitiesKfin Technologies Ltd.0.7089369174.0539
Domestic EquitiesSammaan Capital Ltd.0.70502137594.0313
Domestic EquitiesBrigade Enterprises Ltd.0.6985384933.9944
Domestic EquitiesKalpataru Projects International Ltd0.6921315003.9577
Domestic EquitiesNeuland Laboratories Ltd.0.683923743.9107
Domestic EquitiesTata Chemicals Ltd.0.6759433953.8650
Domestic EquitiesPoonawalla Fincorp Ltd.0.6709796163.8363
Domestic EquitiesJ.B.Chemicals & Pharmaceuticals Ltd.0.6639225663.7963
Domestic EquitiesBandhan Bank Ltd.0.66182417443.7847
Domestic EquitiesReliance Power Ltd.0.64477942653.6870
Domestic EquitiesThe Ramco Cements Ltd.0.6397350233.6580
Domestic EquitiesWelspun Corp Ltd.0.6125362693.5027
Domestic EquitiesIIFL Finance Ltd.0.6015643433.4398
Domestic EquitiesAuthum Investment & Infrastucture Ltd0.5990117783.4252
Domestic EquitiesPiramal Pharma Ltd.0.59801712993.4196
Domestic EquitiesAmara Raja Energy and Mobility Ltd.0.5966339563.4117
Domestic EquitiesAffle India Ltd.0.5923175453.3872
Domestic EquitiesFive-Star Business Finance Ltd.0.5899516813.3735
Domestic EquitiesNBCC (India) Ltd.0.58932870113.3698
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.58187047913.3273
Domestic EquitiesDr Lal Pathlabs Ltd.0.5806105883.3199
Domestic EquitiesNarayana Hrudayalaya Ltd.0.5786188263.3085
Domestic EquitiesAnand Rathi Wealth Ltd.0.5772106873.3006
Domestic EquitiesCESC Ltd.0.55001747643.1451
Domestic EquitiesHimadri Speciality Chemical Ltd.0.5485650383.1365
Domestic EquitiesHBL Engineering Ltd.0.5485312353.1366
Domestic EquitiesTimken India Ltd.0.547399553.1299
Domestic EquitiesFirstsource Solutions Ltd.0.5447880203.1150
Domestic EquitiesStar Health & Allied Insurance0.5447630043.1149
Domestic EquitiesHindustan Copper Ltd.0.5413909713.0953
Domestic EquitiesIndian Energy Exchange Ltd.0.53602204263.0652
Domestic EquitiesEID Parry (India) Ltd.0.5342284853.0547
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.5285274833.0220
Domestic EquitiesElgi Equipments Ltd.0.5191596782.9684
Domestic EquitiesAsahi India Glass Ltd.0.5180320972.9622
Domestic EquitiesNuvama Wealth & Investment Ltd.0.517241702.9574
Domestic EquitiesKEC International Ltd.0.5143359682.9413
Domestic EquitiesWockhardt Ltd.0.5131228962.9341
Domestic EquitiesEmami Ltd.0.5107546482.9204
Domestic EquitiesSundram Fasteners Ltd.0.5088306472.9096
Domestic EquitiesPTC Industries Ltd0.506516762.8966
Domestic EquitiesCarborundum Universal Ltd.0.5014318412.8673
Domestic EquitiesIntellect Design Arena Ltd.0.5000252272.8595
Domestic EquitiesOnesource Specialty Pharma Ltd0.4969153252.8414
Domestic EquitiesEclerx Services Ltd.0.490459322.8044
Domestic EquitiesKajaria Ceramics Ltd.0.4867230492.7834
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.0.4855186132.7763
Domestic EquitiesCyient Ltd.0.4767234492.7259
Domestic EquitiesAditya Birla Real Estate Ltd.0.4758144972.7207
Domestic EquitiesSuven Pharmaceuticals Ltd.0.4665354102.6678
Domestic EquitiesCastrol India Ltd.0.45741341272.6156
Domestic EquitiesHome First Finance Company India Ltd.0.4572218752.6143
Domestic EquitiesAegis Logistics Ltd.0.4567348172.6118
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.455620972.6053
Domestic EquitiesZee Entertainment Enterprises Ltd.0.44892552422.5672
Domestic EquitiesSai Life Sciences Ltd.0.4455277472.5477
Domestic EquitiesAtul Ltd.0.445044162.5447
Domestic EquitiesZensar Technologies Ltd.0.4429317532.5325
Domestic EquitiesPg Electroplast Ltd.0.4429443592.5327
Domestic EquitiesGujarat State Petronet Ltd.0.4322798112.4713
Domestic EquitiesJubilant Pharmova Sciences Ltd0.4306223632.4622
Domestic EquitiesAnant Raj Ltd0.4253377452.4323
Domestic EquitiesNCC Ltd.0.42101133712.4077
Domestic EquitiesWhirlpool of India Ltd.0.4202171742.4028
Domestic EquitiesPVR INOX Ltd.0.4172197712.3856
Domestic EquitiesGo Digit General Insurance Ltd0.4170664852.3845
Domestic EquitiesEris Lifesciences Ltd.0.4166149672.3823
Domestic EquitiesJaiprakash Power Ventures Ltd.0.416413214482.3812
Domestic EquitiesNava Bharat Ventures Ltd.0.4158384262.3778
Domestic EquitiesAptus Value Housing Finance0.4157748452.3771
Domestic EquitiesForce Motors Ltd.0.412113352.3568
Domestic EquitiesCEAT Ltd.0.411758382.3543
Domestic EquitiesBEML Ltd.0.407853012.3323
Domestic EquitiesKirloskar Oil Engines Ltd.0.4032230572.3055
Domestic EquitiesLemon Tree Hotels Ltd.0.39811377512.2766
Domestic EquitiesGranules India Ltd.0.3978402162.2746
Domestic EquitiesUsha Martin Ltd.0.3977489262.2743
Domestic EquitiesCraftsman Automation Ltd.0.397434022.2725
Domestic EquitiesMaharashtra Scooters Ltd.0.397315042.2722
Domestic EquitiesData Patterns India Ltd.0.393882062.2517
Domestic EquitiesSagility India Ltd0.39004245112.2304
Domestic EquitiesAther Energy LTD.0.3855318582.2044
Domestic EquitiesPfizer Ltd.0.383042052.1904
Domestic EquitiesCapri Global Capital Ltd.0.37991070082.1726
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.3799131992.1724
Domestic EquitiesAarti Industries Ltd.0.3779568732.1609
Domestic EquitiesEIH Ltd.0.3746549562.1422
Domestic EquitiesCreditAccess Grameen Ltd.0.3713149152.1233
Domestic EquitiesPoly Medicure Ltd0.3700105812.1159
Domestic EquitiesIndiamart Intermesh Ltd.0.364084682.0813
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.0.362981182.0750
Domestic EquitiesBrainbees Solutions Ltd.0.3619594072.0697
Domestic EquitiesJyoti CNC Automation Ltd0.3570236272.0414
Domestic EquitiesNatco Pharma Ltd.0.3560248282.0356
Domestic EquitiesGillette India Ltd.0.355922572.0350
Domestic EquitiesCan Fin Homes Ltd.0.3557234362.0340
Domestic EquitiesChambal Fertilisers & Chemicals Ltd.0.3543421392.0263
Domestic EquitiesMahanagar Gas Ltd.0.3525157872.0158
Domestic EquitiesHFCL Ltd.0.35182737022.0120
Domestic EquitiesSobha Ltd.0.3493123421.9977
Domestic EquitiesSonata Software Ltd.0.3492539921.9969
Domestic EquitiesTitagarh Rail Systems Ltd.0.3435222071.9643
Domestic EquitiesGodawari Power And Ispat Ltd.0.3367678661.9256
Domestic EquitiesRainbow Childrens Medicare Ltd0.3318138551.8973
Domestic EquitiesBata India Ltd.0.3314177011.8951
Domestic EquitiesChalet Hotels Ltd.0.3288197981.8803
Domestic EquitiesSapphire Foods India Ltd0.3281656021.8765
Domestic EquitiesV-Guard Industries Ltd.0.3227509411.8453
Domestic EquitiesAfcons Infrastructure Ltd.0.3226411771.8449
Domestic EquitiesChoice International Ltd.0.3225220471.8445
Domestic EquitiesNetweb Technologies India0.322045611.8416
Domestic EquitiesDevyani International Ltd0.32141136021.8381
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.3206139001.8335
Domestic EquitiesAavas Financiers Ltd.0.3179110191.8181
Domestic EquitiesSwan Corp Ltd.0.3176386721.8160
Domestic EquitiesJm Financial Ltd.0.31021081541.7739
Domestic EquitiesPCBL Chemical Ltd.0.3085487181.7641
Domestic EquitiesOlectra Greentech Ltd0.3072113451.7568
Domestic EquitiesSKF INDIA Industrial Ltd.0.306864781.7545
Domestic EquitiesZen Technologies Ltd.0.3050128501.7440
Domestic EquitiesAditya Birla Lifestyle Brands Ltd.0.30411301831.7392
Domestic EquitiesBayer Cropscience Ltd.0.301935351.7267
Domestic EquitiesSyrma SGS Technology Ltd.0.3010211481.7210
Domestic EquitiesReliance Infrastructure Ltd.0.3009796751.7207
Domestic EquitiesSumitomo Chemical India Ltd.0.2996341101.7130
Domestic EquitiesNewgen Software Technologies Ltd.0.2995175451.7126
Domestic EquitiesOla Electric Mobility Ltd.0.29943415021.7123
Domestic EquitiesTriveni Turbine Ltd.0.2992319651.7111
Domestic EquitiesShyam Metalics & Energy Ltd0.2988194651.7087
Domestic EquitiesBirlasoft Ltd.0.2975457811.7012
Domestic EquitiesCCL Products (India) Ltd.0.2941195611.6818
Domestic EquitiesFinolex Cables Ltd.0.2884209871.6494
Domestic EquitiesAstrazeneca Pharma India Ltd.0.285517091.6329
Domestic EquitiesJubilant Ingrevia Ltd.0.2820233701.6124
Domestic EquitiesLT Foods Ltd.0.2802381031.6022
Domestic EquitiesRamkrishna Forgings Ltd0.2707285041.5478
Domestic EquitiesSun TV Network Ltd.0.2690273821.5383
Domestic EquitiesIndegene Ltd.0.2685284671.5355
Domestic EquitiesEngineers India Ltd.0.2684759221.5350
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.2681201211.5332
Domestic EquitiesIrcon International Ltd.0.2679903241.5321
Domestic EquitiesAadhar Housing Finance Ltd.0.2609292651.4921
Domestic EquitiesFinolex Industries Ltd.0.2565780301.4670
Domestic EquitiesGravita India Ltd.0.255787711.4622
Domestic EquitiesBalrampur Chini Mills Ltd.0.2554318191.4603
Domestic EquitiesJK Tyre & Industries Ltd.0.2543336571.4542
Domestic EquitiesUTI Asset Management Co Ltd0.2516115331.4389
Domestic EquitiesMetropolis Healthcare Ltd.0.248372061.4199
Domestic EquitiesDCM Shriram Ltd.0.2456109621.4045
Domestic EquitiesBASF India Ltd.0.243831601.3942
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.2428154721.3885
Domestic EquitiesSKF India Ltd.0.241264431.3793
Domestic EquitiesHEG Ltd.0.2410233201.3782
Domestic EquitiesNMDC Steel Ltd.0.24043193571.3748
Domestic EquitiesElecon Engineering Company Ltd.0.2395243941.3696
Domestic EquitiesTBO Tek Ltd.0.239592331.3694
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.2384229361.3631
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.2372162151.3564
Domestic EquitiesSarda Energy & Minerals Ltd.0.2359254811.3492
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.2338135251.3371
Domestic EquitiesConcord Biotech Ltd.0.231591701.3240
Domestic EquitiesTransformers and Rectifiers (India) Ltd.0.2313296961.3227
Domestic EquitiesKirloskar Brothers Investment Ltd0.229870111.3142
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.22941236071.3118
Domestic EquitiesChennai Petroleum Corporation Ltd.0.2287133541.3078
Domestic EquitiesDoms Industries Ltd0.224849981.2855
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.22431708771.2826
Domestic EquitiesBikaji Foods International Ltd0.2230174521.2750
Domestic EquitiesRR Kabel Ltd.0.222690141.2728
Domestic EquitiesCentury Plyboards (India) Ltd.0.2221168351.2701
Domestic EquitiesAction Construction Equipment Ltd.0.2197114121.2563
Domestic EquitiesMinda Corporation Ltd.0.2193222511.2543
Domestic EquitiesVardhman Textiles Ltd.0.2166284081.2387
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.21501505831.2294
Domestic EquitiesThe Shipping Corporation Of India Ltd.0.2129468781.2173
Domestic EquitiesJupiter Wagons Ltd0.2123376321.2142
Domestic EquitiesTejas Networks Ltd.0.2092224271.1965
Domestic EquitiesJyothy Labs Ltd0.2075377341.1867
Domestic EquitiesSBFC Finance Ltd0.20661035781.1816
Domestic EquitiesSignatureglobal (India) Ltd.0.2059108591.1774
Domestic EquitiesHappiest Minds Technologies Ltd.0.2050227351.1721
Domestic EquitiesPraj Industries Ltd.0.2018341891.1542
Domestic EquitiesGraphite India Ltd.0.2015184871.1520
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.2014277811.1519
Domestic EquitiesKSB Ltd.0.2009145291.1487
Domestic EquitiesWelspun India Ltd.0.1997880771.1419
Domestic EquitiesCaplin Point Laboratories Ltd.0.198955961.1376
Domestic EquitiesJindal Saw Ltd.0.1974644081.1288
Domestic EquitiesVedant Fashions Ltd.0.1911169201.0926
Domestic EquitiesHonasa Consumer Ltd.0.1897381611.0849
Domestic EquitiesDr Agarwal's Health Care Ltd0.1883212741.0770
Domestic EquitiesBlue Dart Express Ltd.0.188216381.0765
Domestic EquitiesCentral Bank Of India0.18632698971.0656
Domestic EquitiesIFCI Ltd.0.18481824021.0570
Domestic EquitiesBLS International Services Ltd.0.1848335861.0566
Domestic EquitiesDB REALTY LTD0.1766678301.0099
Domestic EquitiesCera Sanitaryware Ltd.0.174015980.9950
Domestic EquitiesTrident Ltd.0.17333462610.9913
Domestic EquitiesBombay Burmah Trading Corporation Ltd.0.166348020.9512
Domestic EquitiesInternational Gemmological Institute (India) Ltd.0.1663281660.9512
Domestic EquitiesSaregama India Ltd.0.1651207600.9444
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.160569610.9181
Domestic EquitiesRITES Ltd.0.1594371360.9116
Domestic EquitiesLatent View Analytics Ltd.0.1563199360.8938
Domestic EquitiesRailTel Corporation of India Ltd.0.1559242240.8917
Domestic EquitiesAegis Vopak Terminals Ltd0.1526312880.8728
Domestic EquitiesITI Ltd.0.1513266420.8651
Domestic EquitiesC.E.Info Systems Ltd.0.150647330.8611
Domestic EquitiesTriveni Engineering & Industries Ltd.0.1480237060.8464
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.1440494850.8234
Domestic EquitiesAkzo Nobel India Ltd.0.142325100.8137
Domestic EquitiesGodrej Agrovet Ltd.0.1409121520.8060
Domestic EquitiesOrient Refractories Ltd.0.1401168020.8011
Domestic EquitiesAcme Solar Holdings Ltd0.1375278950.7861
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.13301393190.7604
Domestic EquitiesSchloss Bangalore Ltd.0.1314173330.7517
Domestic EquitiesJBM Auto Ltd0.1300111780.7433
Domestic EquitiesINOX India Ltd0.129662420.7409
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.124938400.7142
Domestic EquitiesCampus Activewear Ltd0.1158236640.6622
Domestic EquitiesMaharashtra Seamless Ltd.0.1122112930.6414
Domestic EquitiesBlue Jet Healthcare Ltd.0.111897360.6391
Domestic EquitiesClean Science & Technology Ltd.0.110062380.6293
Domestic EquitiesAlok Industries Ltd.0.10483441450.5995
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.0999382760.5714
Domestic EquitiesThe India Cements Ltd.0.0949134930.5429
Domestic EquitiesVentive Hospitality Ltd0.092671640.5293
Domestic EquitiesAkums Drugs and Pharmaceuticals Ltd.0.061376090.3506
Domestic EquitiesMMTC Ltd.0.0504419510.2883
Domestic EquitiesAdvent Hotels International Pvt Ltd0.036266170.2069
Total 99.9789 571.7331
Cash & Cash Equivalents and Net AssetsTREPS0.2011 1.1502
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1800 -1.0295
Total 0.0211 0.1207
 

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