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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.1.6380116007.1750
Domestic EquitiesCentral Depository Services (India) Ltd.1.5157404976.6393
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.36891463595.9963
Domestic EquitiesBlue Star Ltd.1.2475294905.4648
Domestic EquitiesComputer Age Management Services Ltd.1.2229108695.3567
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.1956342605.2372
Domestic EquitiesLaurus Labs Ltd.1.1589895095.0765
Domestic EquitiesNational Aluminium Company Ltd.1.12692038704.9365
Domestic Equities360 One Wam Ltd.1.1248441874.9271
Domestic EquitiesRadico Khaitan Ltd.0.9969177674.3669
Domestic EquitiesKarur Vysya Bank Ltd.0.96461786254.2256
Domestic EquitiesBrigade Enterprises Ltd.0.8895314003.8964
Domestic EquitiesApar Industries Ltd.0.885738413.8799
Domestic EquitiesAngel One Ltd.0.8700131553.8111
Domestic EquitiesSuven Pharmaceuticals Ltd.0.8608288773.7708
Domestic EquitiesPiramal Pharma Ltd.0.85891400043.7626
Domestic EquitiesKaynes Technology India Ltd.0.840961523.6835
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.8323223433.6459
Domestic EquitiesAmara Raja Energy and Mobility Ltd.0.8142278503.5667
Domestic EquitiesCyient Ltd.0.8126192043.5594
Domestic EquitiesNCC Ltd.0.78841115153.4536
Domestic EquitiesKrishna Institute of Medical Sciences0.7511558053.2900
Domestic EquitiesAditya Birla Real Estate Ltd.0.7470118863.2720
Domestic EquitiesPiramal Enterprises Ltd.0.7371272483.2289
Domestic EquitiesElgi Equipments Ltd.0.7165490533.1387
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.6972332233.0540
Domestic EquitiesKfin Technologies Ltd.0.6948261523.0434
Domestic EquitiesIndian Energy Exchange Ltd.0.69291722713.0352
Domestic EquitiesCity Union Bank Ltd.0.67161638792.9421
Domestic EquitiesThe Ramco Cements Ltd.0.6687288632.9290
Domestic EquitiesKEC International Ltd.0.6603274352.8925
Domestic EquitiesHimadri Speciality Chemical Ltd.0.6528542472.8594
Domestic EquitiesNatco Pharma Ltd.0.6469206032.8339
Domestic EquitiesInox Wind Ltd.0.64381476312.8203
Domestic EquitiesJ.B.Chemicals & Pharmaceuticals Ltd.0.6429162292.8162
Domestic EquitiesNavin Fluorine International Ltd.0.632879022.7719
Domestic EquitiesSonata Software Ltd.0.6324442562.7700
Domestic EquitiesKalpataru Projects International Ltd0.6230239382.7291
Domestic EquitiesZee Entertainment Enterprises Ltd.0.61952101062.7137
Domestic EquitiesRedington (India) Ltd.0.60981351692.6713
Domestic EquitiesAtul Ltd.0.602936202.6411
Domestic EquitiesHFCL Ltd.0.60102039372.6326
Domestic EquitiesFirstsource Solutions Ltd.0.5984714782.6211
Domestic EquitiesWhirlpool of India Ltd.0.5982141712.6202
Domestic EquitiesAmber Enterprises India Ltd.0.594842962.6055
Domestic EquitiesAegis Logistics Ltd.0.5924285802.5949
Domestic EquitiesSammaan Capital Ltd.0.58401524032.5584
Domestic EquitiesDr Lal Pathlabs Ltd.0.573883702.5134
Domestic EquitiesCESC Ltd.0.56951433902.4947
Domestic EquitiesGe Vernova T&D India Ltd.0.5692141972.4933
Domestic EquitiesPVR Ltd.0.5675161422.4859
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.5666225452.4819
Domestic EquitiesAster DM Healthcare Ltd.0.5548486102.4303
Domestic EquitiesPoly Medicure Ltd0.549186442.4053
Domestic EquitiesNBCC (India) Ltd.0.53322353902.3355
Domestic EquitiesAffle India Ltd.0.5297143302.3204
Domestic EquitiesGujarat State Petronet Ltd.0.5292654592.3182
Domestic EquitiesPraj Industries Ltd.0.5270280242.3085
Domestic EquitiesWelspun Corp Ltd.0.5250296882.2999
Domestic EquitiesTejas Networks Ltd.0.5231173592.2913
Domestic EquitiesKajaria Ceramics Ltd.0.5215189292.2845
Domestic EquitiesRamkrishna Forgings Ltd0.5148233382.2549
Domestic EquitiesIIFL Finance Ltd.0.5048526002.2113
Domestic EquitiesCastrol India Ltd.0.50411100182.2084
Domestic EquitiesTitagarh Rail Systems Ltd.0.5014182182.1962
Domestic EquitiesBirlasoft Ltd.0.5010371582.1947
Domestic EquitiesAavas Financiers Ltd.0.4972130162.1778
Domestic EquitiesJubilant Pharmova Sciences Ltd0.4859172452.1285
Domestic EquitiesKirloskar Oil Engines Ltd.0.4840189012.1202
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.0.4809153222.1067
Domestic EquitiesRBL Bank Ltd.0.47861352792.0966
Domestic EquitiesPNB Housing Finance Ltd.0.4724232062.0693
Domestic EquitiesHindustan Copper Ltd.0.4701746092.0592
Domestic EquitiesAarti Industries Ltd.0.4690458262.0544
Domestic EquitiesBata India Ltd.0.4678145242.0491
Domestic EquitiesAnant Raj Ltd0.4666303512.0440
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.462258982.0248
Domestic EquitiesJaiprakash Power Ventures Ltd.0.456910842172.0015
Domestic EquitiesVedant Fashions Ltd.0.4538138591.9877
Domestic EquitiesFinolex Cables Ltd.0.4518172121.9791
Domestic EquitiesEID Parry (India) Ltd.0.4511230391.9759
Domestic EquitiesZensar Technologies Ltd.0.4507260101.9744
Domestic EquitiesNarayana Hrudayalaya Ltd.0.4465154391.9557
Domestic EquitiesTriveni Turbine Ltd.0.4451254011.9499
Domestic EquitiesManappuram Finance Ltd.0.44141237521.9337
Domestic EquitiesGranules India Ltd.0.4391329181.9234
Domestic EquitiesSwan Energy Ltd.0.4376313781.9170
Domestic EquitiesFive-Star Business Finance Ltd.0.4224282171.8505
Domestic EquitiesEIH Ltd.0.4209485961.8437
Domestic EquitiesBEML Ltd.0.420743471.8429
Domestic EquitiesPfizer Ltd.0.418634511.8336
Domestic EquitiesGillette India Ltd.0.414218491.8144
Domestic EquitiesRainbow Childrens Medicare Ltd0.4112113331.8013
Domestic EquitiesChambal Fertilisers & Chemicals Ltd.0.4052344441.7749
Domestic EquitiesGodfrey Phillips India Ltd.0.400730941.7553
Domestic EquitiesPCBL Ltd.0.3958399651.7339
Domestic EquitiesFinolex Industries Ltd.0.3956645561.7330
Domestic EquitiesV-Guard Industries Ltd.0.3949414921.7300
Domestic EquitiesAsahi India Glass Ltd.0.3911250221.7130
Domestic EquitiesEclerx Services Ltd.0.386648561.6934
Domestic EquitiesData Patterns India Ltd.0.384367241.6833
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.3835113981.6800
Domestic EquitiesNewgen Software Technologies Ltd.0.3825141931.6755
Domestic EquitiesAnand Rathi Wealth Ltd.0.380140061.6649
Domestic EquitiesICICI Securities Ltd.0.3730187211.6337
Domestic EquitiesIndiamart Intermesh Ltd.0.370969281.6245
Domestic EquitiesJindal Saw Ltd.0.3703526521.6219
Domestic EquitiesSapphire Foods India Ltd0.3698496651.6201
Domestic EquitiesEquitas Small Finance Bank Ltd.0.36772584121.6107
Domestic EquitiesHBL Engineering Ltd.0.3647256161.5975
Domestic EquitiesConcord Biotech Ltd.0.364675081.5973
Domestic EquitiesCan Fin Homes Ltd.0.3616192251.5840
Domestic EquitiesEris Lifesciences Ltd.0.3577108791.5667
Domestic EquitiesBASF India Ltd.0.356025921.5595
Domestic EquitiesIrcon International Ltd.0.3549741201.5547
Domestic EquitiesMahanagar Gas Ltd.0.3522129461.5428
Domestic EquitiesSumitomo Chemical India Ltd.0.3520279531.5420
Domestic EquitiesBalrampur Chini Mills Ltd.0.3483260741.5256
Domestic EquitiesJupiter Wagons Ltd0.3458308631.5146
Domestic EquitiesDevyani International Ltd0.3445913201.5089
Domestic EquitiesOlectra Greentech Ltd0.338992991.4844
Domestic EquitiesUjjivan Small Finance Bank Ltd.0.33884166941.4843
Domestic EquitiesCEAT Ltd.0.336747911.4747
Domestic EquitiesIntellect Design Arena Ltd.0.3341204081.4633
Domestic EquitiesLemon Tree Hotels Ltd.0.33401120301.4630
Domestic EquitiesUsha Martin Ltd.0.3323383431.4555
Domestic EquitiesAptus Value Housing Finance0.3291450461.4415
Domestic EquitiesChalet Hotels Ltd.0.3280161421.4368
Domestic EquitiesCraftsman Automation Ltd.0.324627881.4217
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.3244164261.4212
Domestic EquitiesGo Digit General Insurance Ltd0.3210410151.4060
Domestic EquitiesPTC Industries Ltd0.320211721.4027
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.3174127301.3904
Domestic EquitiesCIE Automotive India Ltd0.3170289161.3888
Domestic EquitiesSobha Ltd.0.310781531.3608
Domestic EquitiesNuvama Wealth & Investment Ltd.0.307020481.3446
Domestic EquitiesHappiest Minds Technologies Ltd.0.3037183951.3305
Domestic EquitiesShyam Metalics & Energy Ltd0.3033159211.3288
Domestic EquitiesJubilant Ingrevia Ltd.0.3022168691.3236
Domestic EquitiesSanofi India Ltd.0.301820691.3222
Domestic EquitiesKirloskar Brothers Investment Ltd0.299657561.3123
Domestic EquitiesJyothy Labs Ltd0.2969309561.3005
Domestic EquitiesCCL Products (India) Ltd.0.2944162931.2895
Domestic EquitiesKansai Nerolac Paints Ltd.0.2940458431.2880
Domestic EquitiesMetropolis Healthcare Ltd.0.287658831.2599
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.2870107751.2571
Domestic EquitiesEngineers India Ltd.0.2864622991.2545
Domestic EquitiesJm Financial Ltd.0.2852915191.2491
Domestic EquitiesRaymond Ltd.0.284575921.2464
Domestic EquitiesAction Construction Equipment Ltd.0.279593601.2244
Domestic EquitiesSterling And Wilson Renewable Energy Ltd.0.2782250511.2186
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.0.2770189931.2133
Domestic EquitiesUTI Asset Management Co Ltd0.275792971.2078
Domestic EquitiesNMDC Steel Ltd.0.27492619201.2043
Domestic EquitiesSignatureglobal (India) Ltd.0.274089091.2004
Domestic EquitiesCapri Global Capital Ltd.0.2699565981.1822
Domestic EquitiesElecon Engineering Company Ltd.0.2677200561.1728
Domestic EquitiesNetwork18 Media & Investments Ltd.0.26761487101.1724
Domestic EquitiesJK Tyre & Industries Ltd.0.2671306341.1702
Domestic EquitiesWestlife Development Ltd.0.2669154311.1691
Domestic EquitiesGujarat Pipavav Port Ltd.0.2641616781.1569
Domestic EquitiesTanla platforms Ltd0.2618163491.1470
Domestic EquitiesBikaji Foods International Ltd0.2602142001.1398
Domestic EquitiesGujarat State Fertilizers and Chemicals Ltd.0.2596507371.1372
Domestic EquitiesHome First Finance Company India Ltd.0.2569106941.1252
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.0.255266581.1180
Domestic EquitiesVardhman Textiles Ltd.0.2537233401.1112
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.2521132941.1042
Domestic EquitiesJK Lakshmi Cement Ltd.0.2513141191.1009
Domestic EquitiesMastek Ltd.0.250234551.0960
Domestic EquitiesCreditAccess Grameen Ltd.0.2489120871.0902
Domestic EquitiesVinati Organics Ltd.0.247958221.0861
Domestic EquitiesKNR Constructions Ltd.0.2448328161.0724
Domestic EquitiesGodawari Power And Ispat Ltd.0.2406559501.0540
Domestic EquitiesThe India Cements Ltd.0.2394286631.0485
Domestic EquitiesDoms Industries Ltd0.236934641.0378
Domestic EquitiesQuess Corp Ltd.0.2347145851.0282
Domestic EquitiesBLS International Services Ltd.0.2345264411.0271
Domestic EquitiesRR Kabel Ltd.0.233270981.0215
Domestic EquitiesBlue Dart Express Ltd.0.230313441.0087
Domestic EquitiesCaplin Point Laboratories Ltd.0.230145891.0079
Domestic EquitiesCentury Plyboards (India) Ltd.0.2290138331.0030
Domestic EquitiesKSB Ltd.0.2264119210.9919
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.22551013630.9879
Domestic EquitiesCera Sanitaryware Ltd.0.221313080.9696
Domestic EquitiesBombay Burmah Trading Corporation Ltd.0.216339380.9474
Domestic EquitiesWelspun India Ltd.0.2144615760.9390
Domestic EquitiesTrident Ltd.0.21332752210.9344
Domestic EquitiesArchean Chemicals Ltd.0.2125130630.9307
Domestic EquitiesIFCI Ltd.0.21141450030.9261
Domestic EquitiesAstrazeneca Pharma India Ltd.0.209814000.9190
Domestic EquitiesG R Infraprojects Ltd.0.208055690.9111
Domestic EquitiesFine Organic Industries Ltd.0.207117450.9070
Domestic EquitiesMinda Corporation Ltd.0.2063182390.9038
Domestic EquitiesThe Shipping Corporation Of India Ltd.0.2061384430.9029
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.20541142690.8998
Domestic EquitiesNetweb Technologies India0.201332070.8820
Domestic EquitiesSaregama India Ltd.0.2009173000.8801
Domestic EquitiesRITES Ltd.0.1980304550.8674
Domestic EquitiesJyoti CNC Automation Ltd0.195368880.8556
Domestic EquitiesMahindra Lifespace Developers Ltd.0.1936171320.8479
Domestic EquitiesHEG Ltd.0.1935191700.8476
Domestic EquitiesRailTel Corporation of India Ltd.0.1860198660.8147
Domestic EquitiesChemplast Sanmar Ltd0.1852162210.8114
Domestic EquitiesAadhar Housing Finance Ltd.0.1838186040.8051
Domestic EquitiesBirla Corporation Ltd.0.183164540.8019
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.1824227820.7991
Domestic EquitiesGraphite India Ltd.0.1806151690.7911
Domestic EquitiesV.I.P. Industries Ltd.0.1780151440.7797
Domestic EquitiesCello World Ltd.0.177498340.7770
Domestic EquitiesTriveni Engineering & Industries Ltd.0.1772194450.7760
Domestic EquitiesDB REALTY LTD0.1766447250.7736
Domestic EquitiesShree Renuka Sugars Ltd.0.17621811490.7717
Domestic EquitiesSyrma SGS Technology Ltd.0.1751135480.7670
Domestic EquitiesCentral Bank Of India0.17481368980.7655
Domestic EquitiesPNC Infratech Ltd.0.1735256690.7599
Domestic EquitiesRajesh Exports Ltd.0.1660305910.7273
Domestic EquitiesLatent View Analytics Ltd.0.1650161370.7228
Domestic EquitiesRHI Magnesita India ltd0.1640137910.7182
Domestic EquitiesJBM Auto Ltd0.163945790.7181
Domestic EquitiesHonasa Consumer Ltd.0.1574261220.6895
Domestic EquitiesChennai Petroleum Corporation Ltd.0.1567109550.6866
Domestic EquitiesClean Science & Technology Ltd.0.149851110.6564
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.1482188070.6494
Domestic EquitiesSBFC Finance Ltd0.1474742660.6455
Domestic EquitiesIndegene Ltd.0.144492720.6326
Domestic EquitiesITI Ltd.0.1433219040.6278
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.141531540.6197
Domestic EquitiesMaharashtra Seamless Ltd.0.139695250.6117
Domestic EquitiesAlok Industries Ltd.0.13712822360.6006
Domestic EquitiesINOX India Ltd0.132250990.5790
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.1283313980.5621
Domestic EquitiesTVS Supply Chain Solutions Ltd0.1282317370.5615
Domestic EquitiesUCO Bank0.12761256210.5588
Domestic EquitiesC.E.Info Systems Ltd.0.126331560.5531
Domestic EquitiesJust Dial Ltd.0.126049900.5518
Domestic EquitiesGodrej Agrovet Ltd.0.125673280.5500
Domestic EquitiesAvanti Feeds Ltd.0.121991110.5341
Domestic EquitiesRattanindia Enterprises Ltd0.1187789100.5201
Domestic EquitiesCampus Activewear Ltd0.1183181900.5181
Domestic EquitiesBalaji Amines Ltd0.115624530.5064
Domestic EquitiesEasy Trip Planners Ltd.0.11222730800.4913
Domestic EquitiesSun Pharma Advanced Research Co. Ltd0.1118226330.4899
Domestic EquitiesTBO Tek Ltd.0.110330450.4831
Domestic EquitiesVarroc Engineering Ltd.0.103287050.4521
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.096530980.4229
Domestic EquitiesGujarat Ambuja Exports Ltd.0.0899317070.3939
Domestic EquitiesRoute Mobile Ltd.0.079724240.3492
Domestic EquitiesMMTC Ltd.0.0618344210.2706
Domestic EquitiesAkums Drugs and Pharmaceuticals Ltd.0.049535870.2170
Total 99.8018 437.1783
Cash & Cash Equivalents and Net AssetsTREPS0.4857 2.1276
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2875 -1.2594
Total 0.1982 0.8682
 
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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.