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Scheme Profile
 
AMC:   Category:   Scheme:
 
ICICI Pru Nifty Smallcap 250 Index Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.7301112507.3304
Domestic EquitiesCentral Depository Services (India) Ltd.1.4331392806.0719
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.3290332305.6310
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.31011419655.5508
Domestic EquitiesBlue Star Ltd.1.2632286045.3520
Domestic EquitiesComputer Age Management Services Ltd.1.1056105424.6845
Domestic EquitiesNational Aluminium Company Ltd.1.06101977484.4952
Domestic EquitiesLaurus Labs Ltd.1.0066868224.2651
Domestic EquitiesRadico Khaitan Ltd.0.9676172334.0997
Domestic EquitiesKarur Vysya Bank Ltd.0.92411732623.9154
Domestic EquitiesAngel One Ltd.0.9189127593.8935
Domestic EquitiesAmara Raja Energy and Mobility Ltd.0.8866270143.7566
Domestic EquitiesApar Industries Ltd.0.884937263.7492
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.8774216713.7173
Domestic EquitiesSuven Pharmaceuticals Ltd.0.8683280103.6788
Domestic EquitiesPiramal Pharma Ltd.0.86051358013.6458
Domestic EquitiesBrigade Enterprises Ltd.0.8474304573.5903
Domestic EquitiesCyient Ltd.0.8070186263.4193
Domestic EquitiesIIFL Wealth Management Ltd.0.7877306053.3375
Domestic EquitiesKaynes Technology India Ltd.0.766159673.2461
Domestic EquitiesNCC Ltd.0.76281081663.2320
Domestic EquitiesInox Wind Ltd.0.75641431983.2048
Domestic EquitiesAditya Birla Real Estate Ltd.0.7464115303.1624
Domestic EquitiesElgi Equipments Ltd.0.7440475803.1524
Domestic EquitiesJ.B.Chemicals & Pharmaceuticals Ltd.0.7286157413.0869
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.7129322253.0204
Domestic EquitiesHimadri Speciality Chemical Ltd.0.7117526183.0153
Domestic EquitiesIndian Energy Exchange Ltd.0.70111670992.9704
Domestic EquitiesKalpataru Projects International Ltd0.6983232202.9586
Domestic EquitiesKrishna Institute of Medical Sciences0.6961541292.9495
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.6655218672.8195
Domestic EquitiesPiramal Enterprises Ltd.0.6620264302.8048
Domestic EquitiesNatco Pharma Ltd.0.6617199852.8038
Domestic EquitiesCity Union Bank Ltd.0.65931589572.7935
Domestic EquitiesAtul Ltd.0.649835112.7533
Domestic EquitiesWhirlpool of India Ltd.0.6454137462.7345
Domestic EquitiesCESC Ltd.0.62101390842.6313
Domestic EquitiesSonata Software Ltd.0.6200429272.6271
Domestic EquitiesKEC International Ltd.0.6186266112.6209
Domestic EquitiesNavin Fluorine International Ltd.0.602376642.5520
Domestic EquitiesRedington (India) Ltd.0.60181311102.5496
Domestic EquitiesKfin Technologies Ltd.0.5988253662.5369
Domestic EquitiesDr Lal Pathlabs Ltd.0.596481182.5271
Domestic EquitiesAmber Enterprises India Ltd.0.594141672.5170
Domestic EquitiesZee Entertainment Enterprises Ltd.0.58752037982.4894
Domestic EquitiesThe Ramco Cements Ltd.0.5858279962.4820
Domestic EquitiesGujarat State Petronet Ltd.0.5831634932.4705
Domestic EquitiesGe Vernova T&D India Ltd.0.5804137702.4592
Domestic EquitiesPVR Ltd.0.5803156582.4586
Domestic EquitiesPoly Medicure Ltd0.568883842.4098
Domestic EquitiesHFCL Ltd.0.56811978132.4072
Domestic EquitiesFirstsource Solutions Ltd.0.5567693312.3586
Domestic EquitiesAarti Industries Ltd.0.5360444482.2708
Domestic EquitiesTejas Networks Ltd.0.5332168372.2593
Domestic EquitiesCastrol India Ltd.0.52971067142.2444
Domestic EquitiesIIFL Finance Ltd.0.5260510202.2286
Domestic EquitiesRBL Bank Ltd.0.52571312162.2274
Domestic EquitiesAegis Logistics Ltd.0.5238277212.2193
Domestic EquitiesNBCC (India) Ltd.0.52372283222.2191
Domestic EquitiesKajaria Ceramics Ltd.0.5203183592.2043
Domestic EquitiesAnant Raj Ltd0.5147294402.1809
Domestic EquitiesPNB Housing Finance Ltd.0.5137225082.1766
Domestic EquitiesTitagarh Rail Systems Ltd.0.5095176712.1588
Domestic EquitiesAffle India Ltd.0.5043139002.1368
Domestic EquitiesSammaan Capital Ltd.0.50321478272.1320
Domestic EquitiesHindustan Copper Ltd.0.5025723692.1291
Domestic EquitiesAavas Financiers Ltd.0.4984126252.1117
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.496857202.1049
Domestic EquitiesKirloskar Oil Engines Ltd.0.4963183322.1026
Domestic EquitiesAster DM Healthcare Ltd.0.4948471512.0963
Domestic EquitiesWelspun Corp Ltd.0.4947287962.0959
Domestic EquitiesRamkrishna Forgings Ltd0.4920226372.0845
Domestic EquitiesFinolex Cables Ltd.0.4821166942.0425
Domestic EquitiesJubilant Pharmova Sciences Ltd0.4784167282.0270
Domestic EquitiesPraj Industries Ltd.0.4743271832.0096
Domestic EquitiesGodfrey Phillips India Ltd.0.468529961.9849
Domestic EquitiesBirlasoft Ltd.0.4679360411.9826
Domestic EquitiesFive-Star Business Finance Ltd.0.4595273701.9467
Domestic EquitiesBASF India Ltd.0.453325081.9207
Domestic EquitiesJaiprakash Power Ventures Ltd.0.451710516651.9140
Domestic EquitiesBata India Ltd.0.4507140861.9096
Domestic EquitiesNarayana Hrudayalaya Ltd.0.4499149751.9060
Domestic EquitiesFinolex Industries Ltd.0.4483626181.8995
Domestic EquitiesManappuram Finance Ltd.0.44491200371.8852
Domestic EquitiesVedant Fashions Ltd.0.4447134421.8841
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.0.4390148621.8599
Domestic EquitiesAsahi India Glass Ltd.0.4298242711.8211
Domestic EquitiesGranules India Ltd.0.4292319291.8187
Domestic EquitiesMahanagar Gas Ltd.0.4273125581.8104
Domestic EquitiesEID Parry (India) Ltd.0.4254223471.8024
Domestic EquitiesGillette India Ltd.0.421317931.7850
Domestic EquitiesZensar Technologies Ltd.0.4191252301.7757
Domestic EquitiesRainbow Childrens Medicare Ltd0.4188109921.7743
Domestic EquitiesNewgen Software Technologies Ltd.0.4171137661.7672
Domestic EquitiesEquitas Small Finance Bank Ltd.0.41352506531.7518
Domestic EquitiesV-Guard Industries Ltd.0.4129402451.7495
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.4082110551.7295
Domestic EquitiesEIH Ltd.0.4055471371.7179
Domestic EquitiesBEML Ltd.0.405142161.7166
Domestic EquitiesPfizer Ltd.0.402733471.7063
Domestic EquitiesTriveni Turbine Ltd.0.4023246371.7046
Domestic EquitiesIndiamart Intermesh Ltd.0.396567191.6798
Domestic EquitiesCan Fin Homes Ltd.0.3820186471.6185
Domestic EquitiesJindal Saw Ltd.0.3815510701.6164
Domestic EquitiesChambal Fertilisers & Chemicals Ltd.0.3813334101.6157
Domestic EquitiesAnand Rathi Wealth Ltd.0.378338851.6029
Domestic EquitiesPCBL Ltd.0.3760387661.5931
Domestic EquitiesBalrampur Chini Mills Ltd.0.3747252901.5877
Domestic EquitiesUsha Martin Ltd.0.3730371911.5802
Domestic EquitiesData Patterns India Ltd.0.372665231.5785
Domestic EquitiesICICI Securities Ltd.0.3718181591.5755
Domestic EquitiesIrcon International Ltd.0.3693718941.5647
Domestic EquitiesJyothy Labs Ltd0.3679300261.5586
Domestic EquitiesSumitomo Chemical India Ltd.0.3669271151.5545
Domestic EquitiesAptus Value Housing Finance0.3668436921.5541
Domestic EquitiesSapphire Foods India Ltd0.3650481741.5464
Domestic EquitiesJupiter Wagons Ltd0.3644299351.5439
Domestic EquitiesUjjivan Small Finance Bank Ltd.0.36344041831.5395
Domestic EquitiesSwan Energy Ltd.0.3590304351.5211
Domestic EquitiesDevyani International Ltd0.3545885771.5020
Domestic EquitiesOlectra Greentech Ltd0.350790191.4857
Domestic EquitiesIntellect Design Arena Ltd.0.3439197941.4571
Domestic EquitiesSterling And Wilson Renewable Energy Ltd.0.3353243001.4208
Domestic EquitiesEris Lifesciences Ltd.0.3295105521.3962
Domestic EquitiesHBL Power Systems Ltd.0.3294248461.3958
Domestic EquitiesCIE Automotive India Ltd0.3289280481.3934
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.3289123461.3937
Domestic EquitiesNuvama Wealth & Investment Ltd.0.327619861.3882
Domestic EquitiesCraftsman Automation Ltd.0.325427041.3788
Domestic EquitiesEclerx Services Ltd.0.323547091.3706
Domestic EquitiesPTC Industries Ltd0.322011371.3643
Domestic EquitiesHappiest Minds Technologies Ltd.0.3220178421.3642
Domestic EquitiesChalet Hotels Ltd.0.3218156571.3636
Domestic EquitiesSanofi India Ltd.0.321720061.3629
Domestic EquitiesConcord Biotech Ltd.0.314572811.3326
Domestic EquitiesGo Digit General Insurance Ltd0.3101397841.3137
Domestic EquitiesShyam Metalics & Energy Ltd0.3092154421.3102
Domestic EquitiesCEAT Ltd.0.307746471.3039
Domestic EquitiesLemon Tree Hotels Ltd.0.30201086661.2795
Domestic EquitiesKansai Nerolac Paints Ltd.0.2992444651.2677
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.2988159321.2662
Domestic EquitiesSobha Ltd.0.296579081.2561
Domestic EquitiesNetwork18 Media & Investments Ltd.0.29421442441.2463
Domestic EquitiesJm Financial Ltd.0.2939887721.2454
Domestic EquitiesMetropolis Healthcare Ltd.0.289057061.2246
Domestic EquitiesHome First Finance Company India Ltd.0.2888103711.2236
Domestic EquitiesAction Construction Equipment Ltd.0.288790781.2230
Domestic EquitiesNMDC Steel Ltd.0.28482540561.2065
Domestic EquitiesRaymond Ltd.0.284373641.2046
Domestic EquitiesUTI Asset Management Co Ltd0.283890171.2024
Domestic EquitiesTanla platforms Ltd0.2815158581.1928
Domestic EquitiesGujarat Pipavav Port Ltd.0.2787598261.1808
Domestic EquitiesJK Tyre & Industries Ltd.0.2783297011.1791
Domestic EquitiesSignatureglobal (India) Ltd.0.278086411.1779
Domestic EquitiesEngineers India Ltd.0.2777604271.1768
Domestic EquitiesJubilant Ingrevia Ltd.0.2768163621.1727
Domestic EquitiesBikaji Foods International Ltd0.2763137731.1706
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.0.2718184211.1516
Domestic EquitiesCreditAccess Grameen Ltd.0.2717117241.1512
Domestic EquitiesCentury Plyboards (India) Ltd.0.2689134171.1392
Domestic EquitiesWestlife Development Ltd.0.2685149671.1378
Domestic EquitiesElecon Engineering Company Ltd.0.2639194531.1180
Domestic EquitiesVinati Organics Ltd.0.263056461.1142
Domestic EquitiesCapri Global Capital Ltd.0.2624548981.1116
Domestic EquitiesJK Lakshmi Cement Ltd.0.2619136951.1096
Domestic EquitiesKirloskar Brothers Investment Ltd0.254555831.0784
Domestic EquitiesCCL Products (India) Ltd.0.2529158041.0717
Domestic EquitiesVardhman Textiles Ltd.0.2511226381.0639
Domestic EquitiesBlue Dart Express Ltd.0.250613041.0618
Domestic EquitiesGodawari Power And Ispat Ltd.0.2506542701.0618
Domestic EquitiesBombay Burmah Trading Corporation Ltd.0.249638191.0576
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.2464104521.0438
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.0.245964541.0420
Domestic EquitiesRR Kabel Ltd.0.244868841.0372
Domestic EquitiesAstrazeneca Pharma India Ltd.0.244413581.0355
Domestic EquitiesGujarat State Fertilizers and Chemicals Ltd.0.2428492131.0286
Domestic EquitiesQuess Corp Ltd.0.2414141461.0228
Domestic EquitiesBLS International Services Ltd.0.2408256471.0204
Domestic EquitiesThe India Cements Ltd.0.2388278021.0117
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.2373128951.0054
Domestic EquitiesHonasa Consumer Ltd.0.2365254261.0022
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.2330983190.9874
Domestic EquitiesMastek Ltd.0.228533510.9681
Domestic EquitiesKNR Constructions Ltd.0.2231318300.9454
Domestic EquitiesDoms Industries Ltd0.220833590.9355
Domestic EquitiesKSB Ltd.0.2185115640.9259
Domestic EquitiesTrident Ltd.0.21822669570.9245
Domestic EquitiesCera Sanitaryware Ltd.0.215212690.9116
Domestic EquitiesWelspun India Ltd.0.2146597270.9091
Domestic EquitiesMinda Corporation Ltd.0.2146176910.9092
Domestic EquitiesCaplin Point Laboratories Ltd.0.213844510.9060
Domestic EquitiesSaregama India Ltd.0.2132167810.9033
Domestic EquitiesRITES Ltd.0.2096295400.8881
Domestic EquitiesG R Infraprojects Ltd.0.206454010.8746
Domestic EquitiesNetweb Technologies India0.198031100.8390
Domestic EquitiesFine Organic Industries Ltd.0.194216920.8230
Domestic EquitiesMahindra Lifespace Developers Ltd.0.1941166170.8225
Domestic EquitiesArchean Chemicals Ltd.0.1932126700.8184
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.19211108380.8141
Domestic EquitiesIFCI Ltd.0.19171406490.8124
Domestic EquitiesRailTel Corporation of India Ltd.0.1913192680.8105
Domestic EquitiesThe Shipping Corporation Of India Ltd.0.1904372880.8069
Domestic EquitiesHEG Ltd.0.1897185940.8038
Domestic EquitiesAadhar Housing Finance Ltd.0.1872180460.7931
Domestic EquitiesRHI Magnesita India ltd0.1872133760.7931
Domestic EquitiesPNC Infratech Ltd.0.1870248960.7921
Domestic EquitiesCello World Ltd.0.186595380.7903
Domestic EquitiesTriveni Engineering & Industries Ltd.0.1847188600.7825
Domestic EquitiesGraphite India Ltd.0.1840147130.7797
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.1840220970.7794
Domestic EquitiesCentral Bank Of India0.18121327870.7679
Domestic EquitiesRajesh Exports Ltd.0.1805296720.7646
Domestic EquitiesClean Science & Technology Ltd.0.178649560.7566
Domestic EquitiesShree Renuka Sugars Ltd.0.17821757110.7552
Domestic EquitiesChemplast Sanmar Ltd0.1779157340.7537
Domestic EquitiesBirla Corporation Ltd.0.172662600.7312
Domestic EquitiesJBM Auto Ltd0.169644420.7185
Domestic EquitiesLatent View Analytics Ltd.0.1693156530.7173
Domestic EquitiesDB REALTY LTD0.1679433810.7115
Domestic EquitiesV.I.P. Industries Ltd.0.1657146890.7019
Domestic EquitiesJyoti CNC Automation Ltd0.165366800.7003
Domestic EquitiesSyrma SGS Technology Ltd.0.1606131400.6805
Domestic EquitiesChennai Petroleum Corporation Ltd.0.1604106250.6797
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.1595182420.6758
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.151030590.6396
Domestic EquitiesSBFC Finance Ltd0.1477720370.6256
Domestic EquitiesAlok Industries Ltd.0.14512737630.6149
Domestic EquitiesC.E.Info Systems Ltd.0.141130600.5980
Domestic EquitiesTVS Supply Chain Solutions Ltd0.1368307840.5795
Domestic EquitiesMaharashtra Seamless Ltd.0.136592390.5782
Domestic EquitiesRattanindia Enterprises Ltd0.1340765410.5679
Domestic EquitiesIndegene Ltd.0.133089920.5635
Domestic EquitiesINOX India Ltd0.132749440.5623
Domestic EquitiesUCO Bank0.13261218490.5618
Domestic EquitiesJust Dial Ltd.0.129648400.5493
Domestic EquitiesCampus Activewear Ltd0.1228176430.5205
Domestic EquitiesAvanti Feeds Ltd.0.122788370.5197
Domestic EquitiesBalaji Amines Ltd0.119623790.5066
Domestic EquitiesGodrej Agrovet Ltd.0.119571060.5065
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.1160304550.4915
Domestic EquitiesITI Ltd.0.1135212460.4810
Domestic EquitiesTBO Tek Ltd.0.113129530.4793
Domestic EquitiesSun Pharma Advanced Research Co. Ltd0.1119219540.4740
Domestic EquitiesVarroc Engineering Ltd.0.103484430.4381
Domestic EquitiesEasy Trip Planners Ltd.0.10331324390.4376
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.102030040.4323
Domestic EquitiesGujarat Ambuja Exports Ltd.0.0968307550.4101
Domestic EquitiesRoute Mobile Ltd.0.084523500.3580
Domestic EquitiesAkums Drugs and Pharmaceuticals Ltd.0.069234800.2930
Domestic EquitiesMMTC Ltd.0.0621333870.2631
Total 99.9529 423.4958
Cash & Cash Equivalents and Net AssetsTREPS0.3812 1.6153
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3342 -1.4158
Total 0.0471 0.1995
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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