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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.1.6555127136.3459
Domestic EquitiesBlue Star Ltd.1.6185323546.2044
Domestic EquitiesLaurus Labs Ltd.1.3492981025.1719
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.34521605605.1564
Domestic EquitiesCentral Depository Services (India) Ltd.1.2828443854.9174
Domestic Equities360 One Wam Ltd.1.2628484904.8408
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.2528375484.8022
Domestic EquitiesRadico Khaitan Ltd.1.0536194834.0389
Domestic EquitiesCholamandalam Financial Holdings Ltd.1.0489244894.0208
Domestic EquitiesNational Aluminium Company Ltd.1.03522234433.9683
Domestic EquitiesKarur Vysya Bank Ltd.1.02771958853.9394
Domestic EquitiesSuven Pharmaceuticals Ltd.1.0029316503.8445
Domestic EquitiesComputer Age Management Services Ltd.0.9781119293.7494
Domestic EquitiesFive-Star Business Finance Ltd.0.9226464423.5366
Domestic EquitiesGe Vernova T&D India Ltd.0.8907255143.4145
Domestic EquitiesRedington (India) Ltd.0.86691481453.3232
Domestic EquitiesNavin Fluorine International Ltd.0.854187023.2739
Domestic EquitiesBrigade Enterprises Ltd.0.8504344233.2600
Domestic EquitiesKrishna Institute of Medical Sciences0.8314611633.1869
Domestic EquitiesAngel One Ltd.0.8175144473.1338
Domestic EquitiesAmara Raja Energy and Mobility Ltd.0.7797305252.9889
Domestic EquitiesIndian Energy Exchange Ltd.0.76811888182.9442
Domestic EquitiesJ.B.Chemicals & Pharmaceuticals Ltd.0.7647178272.9314
Domestic EquitiesPiramal Pharma Ltd.0.76051535302.9154
Domestic EquitiesKaynes Technology India Ltd.0.730267542.7990
Domestic EquitiesManappuram Finance Ltd.0.71711367802.7487
Domestic EquitiesFirstsource Solutions Ltd.0.7104786992.7230
Domestic EquitiesCyient Ltd.0.6964210672.6695
Domestic EquitiesCity Union Bank Ltd.0.69281796882.6558
Domestic EquitiesAmber Enterprises India Ltd.0.692647172.6550
Domestic EquitiesThe Ramco Cements Ltd.0.6839316252.6217
Domestic EquitiesPiramal Enterprises Ltd.0.6772297572.5960
Domestic EquitiesPNB Housing Finance Ltd.0.6725337702.5778
Domestic EquitiesCastrol India Ltd.0.66881205702.5637
Domestic EquitiesKfin Technologies Ltd.0.6528287412.5023
Domestic EquitiesKalpataru Projects International Ltd0.6494283142.4892
Domestic EquitiesInox Wind Ltd.0.64861655512.4864
Domestic EquitiesNarayana Hrudayalaya Ltd.0.6376169202.4441
Domestic EquitiesApar Industries Ltd.0.635542022.4361
Domestic EquitiesAditya Birla Real Estate Ltd.0.6338130412.4297
Domestic EquitiesHimadri Speciality Chemical Ltd.0.6313592782.4200
Domestic EquitiesAavas Financiers Ltd.0.6272142652.4044
Domestic EquitiesWelspun Corp Ltd.0.6258325552.3990
Domestic EquitiesAegis Logistics Ltd.0.6212313242.3813
Domestic EquitiesRBL Bank Ltd.0.61281483602.3491
Domestic EquitiesElgi Equipments Ltd.0.6009538102.3036
Domestic EquitiesKEC International Ltd.0.5793323472.2205
Domestic EquitiesAster DM Healthcare Ltd.0.5745546542.2023
Domestic EquitiesAffle India Ltd.0.5743157212.2013
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.5642367472.1626
Domestic EquitiesDr Lal Pathlabs Ltd.0.561993232.1540
Domestic EquitiesZee Entertainment Enterprises Ltd.0.55922302792.1437
Domestic EquitiesSammaan Capital Ltd.0.55491926702.1271
Domestic EquitiesZensar Technologies Ltd.0.5495285252.1064
Domestic EquitiesAtul Ltd.0.548939632.1041
Domestic EquitiesCESC Ltd.0.53621571562.0554
Domestic EquitiesChambal Fertilisers & Chemicals Ltd.0.5298380532.0309
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.5226247102.0032
Domestic EquitiesGujarat State Petronet Ltd.0.5095717431.9532
Domestic EquitiesBata India Ltd.0.5070159141.9433
Domestic EquitiesPoly Medicure Ltd0.503794861.9309
Domestic EquitiesAarti Industries Ltd.0.4982507951.9099
Domestic EquitiesNBCC (India) Ltd.0.49042579891.8797
Domestic EquitiesSapphire Foods India Ltd0.4752587181.8217
Domestic EquitiesHFCL Ltd.0.47222285571.8099
Domestic EquitiesNCC Ltd.0.46461017581.7808
Domestic EquitiesKajaria Ceramics Ltd.0.4613207481.7684
Domestic EquitiesAnand Rathi Wealth Ltd.0.458543931.7577
Domestic EquitiesMahanagar Gas Ltd.0.4581141901.7560
Domestic EquitiesGodfrey Phillips India Ltd.0.458033831.7556
Domestic EquitiesSonata Software Ltd.0.4569485161.7514
Domestic EquitiesIIFL Finance Ltd.0.4543576881.7416
Domestic EquitiesBirlasoft Ltd.0.4513407941.7299
Domestic EquitiesNatco Pharma Ltd.0.4484223011.7187
Domestic EquitiesJubilant Pharmova Sciences Ltd0.4454189131.7073
Domestic EquitiesEIH Ltd.0.4436532621.7004
Domestic EquitiesJyoti CNC Automation Ltd0.4424212361.6960
Domestic EquitiesAsahi India Glass Ltd.0.4405274261.6886
Domestic EquitiesEID Parry (India) Ltd.0.4376252621.6776
Domestic EquitiesGranules India Ltd.0.4349360971.6670
Domestic EquitiesRamkrishna Forgings Ltd0.4328256021.6590
Domestic EquitiesICICI Securities Ltd.0.4318206401.6551
Domestic EquitiesHindustan Copper Ltd.0.4316817751.6545
Domestic EquitiesDevyani International Ltd0.43101001151.6521
Domestic EquitiesNuvama Wealth & Investment Ltd.0.421929951.6174
Domestic EquitiesEquitas Small Finance Bank Ltd.0.42072835711.6127
Domestic EquitiesPVR INOX Ltd.0.4193177801.6072
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.0.4175167931.6006
Domestic EquitiesGillette India Ltd.0.414920171.5905
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.414764651.5895
Domestic EquitiesJaiprakash Power Ventures Ltd.0.414211883091.5876
Domestic EquitiesPCBL Chemical Ltd.0.4091438031.5681
Domestic EquitiesGo Digit General Insurance Ltd0.4071511861.5604
Domestic EquitiesAnant Raj Ltd0.4069336721.5599
Domestic EquitiesFinolex Cables Ltd.0.4024188831.5425
Domestic EquitiesRainbow Childrens Medicare Ltd0.4021124351.5414
Domestic EquitiesAptus Value Housing Finance0.3998498311.5326
Domestic EquitiesEris Lifesciences Ltd.0.3991129351.5300
Domestic EquitiesPfizer Ltd.0.398737731.5283
Domestic EquitiesEclerx Services Ltd.0.393453211.5079
Domestic EquitiesPraj Industries Ltd.0.3914307161.5003
Domestic EquitiesIntellect Design Arena Ltd.0.3908225031.4980
Domestic EquitiesLemon Tree Hotels Ltd.0.39001228371.4950
Domestic EquitiesIndiamart Intermesh Ltd.0.389475961.4926
Domestic EquitiesUjjivan Small Finance Bank Ltd.0.38304568991.4680
Domestic EquitiesNewgen Software Technologies Ltd.0.3803155701.4577
Domestic EquitiesWhirlpool of India Ltd.0.3765155501.4431
Domestic EquitiesJindal Saw Ltd.0.3711577151.4224
Domestic EquitiesSwan Energy Ltd.0.3700347641.4184
Domestic EquitiesV-Guard Industries Ltd.0.3681456031.4112
Domestic EquitiesSumitomo Chemical India Ltd.0.3681306381.4112
Domestic EquitiesTitagarh Rail Systems Ltd.0.3635199901.3933
Domestic EquitiesHappiest Minds Technologies Ltd.0.3620202181.3876
Domestic EquitiesTejas Networks Ltd.0.3604194381.3815
Domestic EquitiesCraftsman Automation Ltd.0.358130491.3726
Domestic EquitiesTriveni Turbine Ltd.0.3558280611.3638
Domestic EquitiesSobha Ltd.0.3480111121.3341
Domestic EquitiesCEAT Ltd.0.346652471.3288
Domestic EquitiesChalet Hotels Ltd.0.3412177441.3078
Domestic EquitiesPTC Industries Ltd0.340012771.3032
Domestic EquitiesVedant Fashions Ltd.0.3347152171.2830
Domestic EquitiesUsha Martin Ltd.0.3333431991.2776
Domestic EquitiesBalrampur Chini Mills Ltd.0.3314285991.2705
Domestic EquitiesShyam Metalics & Energy Ltd0.3242174701.2427
Domestic EquitiesConcord Biotech Ltd.0.321582381.2325
Domestic EquitiesCreditAccess Grameen Ltd.0.3183132771.2203
Domestic EquitiesCan Fin Homes Ltd.0.3178210921.2184
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.3177125021.2178
Domestic EquitiesHBL Engineering Ltd.0.3172280761.2160
Domestic EquitiesBASF India Ltd.0.316328291.2126
Domestic EquitiesFinolex Industries Ltd.0.3153707601.2085
Domestic EquitiesHome First Finance Company India Ltd.0.3143118261.2047
Domestic EquitiesKirloskar Oil Engines Ltd.0.3118207491.1953
Domestic EquitiesCIE Automotive India Ltd0.3114317431.1937
Domestic EquitiesBEML Ltd.0.303847441.1645
Domestic EquitiesWestlife Development Ltd.0.3017169311.1565
Domestic EquitiesIrcon International Ltd.0.3002812371.1508
Domestic EquitiesJubilant Ingrevia Ltd.0.2978185261.1416
Domestic EquitiesKansai Nerolac Paints Ltd.0.2971502431.1388
Domestic EquitiesSanofi India Ltd.0.295322591.1321
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.2901180691.1121
Domestic EquitiesCentury Plyboards (India) Ltd.0.2857151801.0952
Domestic EquitiesJyothy Labs Ltd0.2857339711.0952
Domestic EquitiesOlectra Greentech Ltd0.2851101991.0930
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.2825118261.0830
Domestic EquitiesAction Construction Equipment Ltd.0.2812102641.0780
Domestic EquitiesRaymond Ltd.0.281183301.0774
Domestic EquitiesData Patterns India Ltd.0.276673741.0602
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.27471110971.0532
Domestic EquitiesJK Lakshmi Cement Ltd.0.2715154941.0406
Domestic EquitiesCCL Products (India) Ltd.0.2707178821.0375
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.2706139481.0372
Domestic EquitiesEngineers India Ltd.0.2675682811.0254
Domestic EquitiesMetropolis Healthcare Ltd.0.267564731.0256
Domestic EquitiesBLS International Services Ltd.0.2672302041.0241
Domestic EquitiesAstrazeneca Pharma India Ltd.0.266515251.0215
Domestic EquitiesSignatureglobal (India) Ltd.0.266497701.0211
Domestic EquitiesNMDC Steel Ltd.0.26512870671.0162
Domestic EquitiesKirloskar Brothers Investment Ltd0.262663071.0068
Domestic EquitiesBikaji Foods International Ltd0.2590156550.9928
Domestic EquitiesCapri Global Capital Ltd.0.2589621400.9925
Domestic EquitiesJupiter Wagons Ltd0.2564338700.9827
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.0.2550208480.9775
Domestic EquitiesVardhman Textiles Ltd.0.2538256230.9729
Domestic EquitiesVinati Organics Ltd.0.253663750.9720
Domestic EquitiesUTI Asset Management Co Ltd0.2518102580.9652
Domestic EquitiesMinda Corporation Ltd.0.2508200170.9614
Domestic EquitiesQuess Corp Ltd.0.2498160320.9575
Domestic EquitiesGodawari Power And Ispat Ltd.0.2480610300.9505
Domestic EquitiesAadhar Housing Finance Ltd.0.2451246780.9395
Domestic EquitiesGujarat State Fertilizers and Chemicals Ltd.0.2434556950.9331
Domestic EquitiesJm Financial Ltd.0.24191004570.9271
Domestic EquitiesMastek Ltd.0.239641260.9183
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.0.239273010.9170
Domestic EquitiesCaplin Point Laboratories Ltd.0.239150290.9165
Domestic EquitiesElecon Engineering Company Ltd.0.2379220130.9118
Domestic EquitiesDoms Industries Ltd0.237837880.9116
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.2329145890.8929
Domestic EquitiesJK Tyre & Industries Ltd.0.2324336350.8908
Domestic EquitiesBlue Dart Express Ltd.0.229014640.8780
Domestic EquitiesGujarat Pipavav Port Ltd.0.2207677040.8460
Domestic EquitiesSaregama India Ltd.0.2191189240.8398
Domestic EquitiesWelspun India Ltd.0.2170777880.8317
Domestic EquitiesSterling And Wilson Renewable Energy Ltd.0.2112316910.8095
Domestic EquitiesKSB Ltd.0.2104130750.8067
Domestic EquitiesThe India Cements Ltd.0.2080314710.7975
Domestic EquitiesKNR Constructions Ltd.0.2072360280.7941
Domestic EquitiesTanla platforms Ltd0.2052180290.7866
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.2045250080.7839
Domestic EquitiesTrident Ltd.0.20333021580.7793
Domestic EquitiesHEG Ltd.0.1967210440.7542
Domestic EquitiesCera Sanitaryware Ltd.0.196414230.7529
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.19491254970.7470
Domestic EquitiesTriveni Engineering & Industries Ltd.0.1942213420.7445
Domestic EquitiesSBFC Finance Ltd0.1940842320.7435
Domestic EquitiesHonasa Consumer Ltd.0.1927342950.7388
Domestic EquitiesPNC Infratech Ltd.0.1903281770.7296
Domestic EquitiesArchean Chemicals Ltd.0.1882143320.7213
Domestic EquitiesChemplast Sanmar Ltd0.1879178010.7202
Domestic EquitiesBombay Burmah Trading Corporation Ltd.0.186343060.7140
Domestic EquitiesRR Kabel Ltd.0.185880020.7124
Domestic EquitiesAvanti Feeds Ltd.0.180699940.6922
Domestic EquitiesBirla Corporation Ltd.0.179570730.6879
Domestic EquitiesRITES Ltd.0.1784334350.6839
Domestic EquitiesDB REALTY LTD0.1783553570.6834
Domestic EquitiesLatent View Analytics Ltd.0.1775177560.6805
Domestic EquitiesGodrej Agrovet Ltd.0.177194910.6787
Domestic EquitiesNetwork18 Media & Investments Ltd.0.17571630020.6735
Domestic EquitiesClean Science & Technology Ltd.0.174456030.6686
Domestic EquitiesFine Organic Industries Ltd.0.173919030.6666
Domestic EquitiesIFCI Ltd.0.17281612320.6625
Domestic EquitiesCentral Bank Of India0.17251503460.6612
Domestic EquitiesGraphite India Ltd.0.1700166450.6516
Domestic EquitiesMaharashtra Seamless Ltd.0.1668104350.6395
Domestic EquitiesSyrma SGS Technology Ltd.0.1624150390.6224
Domestic EquitiesThe Shipping Corporation Of India Ltd.0.1607422090.6160
Domestic EquitiesG R Infraprojects Ltd.0.160261090.6142
Domestic EquitiesRailTel Corporation of India Ltd.0.1599218040.6130
Domestic EquitiesITI Ltd.0.1583246660.6069
Domestic EquitiesIndegene Ltd.0.1568116940.6011
Domestic EquitiesCello World Ltd.0.1558107840.5973
Domestic EquitiesMahindra Lifespace Developers Ltd.0.1555188060.5959
Domestic EquitiesOrient Refractories Ltd.0.1546151320.5927
Domestic EquitiesC.E.Info Systems Ltd.0.152635140.5850
Domestic EquitiesNetweb Technologies India0.152640220.5848
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.143134490.5487
Domestic EquitiesShree Renuka Sugars Ltd.0.14281989510.5473
Domestic EquitiesChennai Petroleum Corporation Ltd.0.1415120160.5426
Domestic EquitiesINOX India Ltd0.139855870.5358
Domestic EquitiesRajesh Exports Ltd.0.1395335870.5348
Domestic EquitiesCampus Activewear Ltd0.1358199690.5205
Domestic EquitiesJBM Auto Ltd0.1353100420.5187
Domestic EquitiesEasy Trip Planners Ltd.0.13464402770.5160
Domestic EquitiesTBO Tek Ltd.0.133942730.5131
Domestic EquitiesV.I.P. Industries Ltd.0.1312166190.5028
Domestic EquitiesUCO Bank0.13091379580.5018
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.1300206460.4984
Domestic EquitiesTVS Supply Chain Solutions Ltd0.1255349380.4811
Domestic EquitiesAlok Industries Ltd.0.12423099780.4761
Domestic EquitiesJust Dial Ltd.0.120254840.4608
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.105441170.4042
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.1052344670.4033
Domestic EquitiesVarroc Engineering Ltd.0.105195490.4028
Domestic EquitiesRoute Mobile Ltd.0.100939440.3866
Domestic EquitiesGujarat Ambuja Exports Ltd.0.0943348090.3613
Domestic EquitiesRattanindia Enterprises Ltd0.0927866550.3555
Domestic EquitiesBalaji Amines Ltd0.090926950.3486
Domestic EquitiesSun Pharma Advanced Research Co. Ltd0.0728248440.2792
Domestic EquitiesAkums Drugs and Pharmaceuticals Ltd.0.063153080.2418
Domestic EquitiesMMTC Ltd.0.0486377880.1862
Total 99.7918 382.5332
Cash & Cash Equivalents and Net AssetsTREPS0.4901 1.8787
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2819 -1.0806
Total 0.2082 0.7981
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.