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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.1.7680133448.8097
Domestic EquitiesCentral Depository Services (India) Ltd.1.4307466057.1292
Domestic EquitiesLaurus Labs Ltd.1.25281024036.2425
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.19081681365.9335
Domestic EquitiesRadico Khaitan Ltd.1.0394204495.1793
Domestic EquitiesComputer Age Management Services Ltd.0.9968125394.9668
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.9706259164.8364
Domestic EquitiesDelhivery Ltd.0.96461342544.8063
Domestic EquitiesAngel One Ltd.0.9248151804.6080
Domestic EquitiesKarur Vysya Bank Ltd.0.91532057384.5610
Domestic EquitiesKrishna Institute of Medical Sciences0.8820642274.3947
Domestic EquitiesPNB Housing Finance Ltd.0.8786419004.3781
Domestic EquitiesReliance Power Ltd.0.85077296254.2391
Domestic EquitiesKaynes Technology India Ltd.0.850470864.2374
Domestic EquitiesRedington (India) Ltd.0.80761555754.0243
Domestic EquitiesIndian Energy Exchange Ltd.0.79811982943.9768
Domestic EquitiesBrigade Enterprises Ltd.0.7943361633.9577
Domestic EquitiesNavin Fluorine International Ltd.0.780591273.8892
Domestic EquitiesCity Union Bank Ltd.0.74081886233.6914
Domestic EquitiesTata Chemicals Ltd.0.7287409293.6310
Domestic EquitiesSuven Pharmaceuticals Ltd.0.6986332253.4810
Domestic EquitiesAmber Enterprises India Ltd.0.696153433.4684
Domestic EquitiesPiramal Enterprises Ltd.0.6956312773.4661
Domestic EquitiesFive-Star Business Finance Ltd.0.6943487813.4598
Domestic EquitiesManappuram Finance Ltd.0.68781436153.4275
Domestic EquitiesInox Wind Ltd.0.68731756373.4249
Domestic EquitiesKalpataru Projects International Ltd0.6794297293.3854
Domestic EquitiesNBCC (India) Ltd.0.67072709313.3422
Domestic EquitiesPiramal Pharma Ltd.0.66811613803.3293
Domestic EquitiesRBL Bank Ltd.0.66341551543.3059
Domestic EquitiesAmara Raja Energy and Mobility Ltd.0.6629320463.3031
Domestic EquitiesAster DM Healthcare Ltd.0.6614589223.2955
Domestic EquitiesKfin Technologies Ltd.0.6551302613.2643
Domestic EquitiesThe Ramco Cements Ltd.0.6448329223.2130
Domestic EquitiesWelspun Corp Ltd.0.6417341803.1977
Domestic EquitiesWockhardt Ltd.0.6353216053.1658
Domestic EquitiesZee Entertainment Enterprises Ltd.0.63212414933.1496
Domestic EquitiesJ.B.Chemicals & Pharmaceuticals Ltd.0.6311187613.1449
Domestic EquitiesNarayana Hrudayalaya Ltd.0.6217177633.0977
Domestic EquitiesGodfrey Phillips India Ltd.0.618135393.0798
Domestic EquitiesFirstsource Solutions Ltd.0.6166827133.0724
Domestic EquitiesPoonawalla Fincorp Ltd.0.6105753433.0420
Domestic EquitiesElgi Equipments Ltd.0.6068564953.0236
Domestic EquitiesCyient Ltd.0.5981221302.9805
Domestic EquitiesAditya Birla Real Estate Ltd.0.5979136782.9793
Domestic EquitiesSundram Fasteners Ltd.0.5958289222.9688
Domestic EquitiesAtul Ltd.0.595441572.9666
Domestic EquitiesCarborundum Universal Ltd.0.5925297692.9525
Domestic EquitiesTimken India Ltd.0.588693872.9331
Domestic EquitiesPG Electroplast Ltd.0.5807375062.8934
Domestic EquitiesHimadri Speciality Chemical Ltd.0.5805612282.8924
Domestic EquitiesJyoti CNC Automation Ltd0.5797222972.8888
Domestic EquitiesAffle India Ltd.0.5757165282.8686
Domestic EquitiesGujarat State Petronet Ltd.0.5751871522.8656
Domestic EquitiesSKF India Ltd.0.572460742.8524
Domestic EquitiesKEC International Ltd.0.5670339402.8252
Domestic EquitiesNuvama Wealth & Investment Ltd.0.562438952.8023
Domestic EquitiesIntellect Design Arena Ltd.0.5584237302.7825
Domestic EquitiesAavas Financiers Ltd.0.5541149772.7609
Domestic EquitiesCastrol India Ltd.0.54941266032.7374
Domestic EquitiesDr Lal Pathlabs Ltd.0.544697382.7136
Domestic EquitiesCESC Ltd.0.53781650092.6797
Domestic EquitiesAuthum Investment & Infrastucture Ltd0.5304111092.6431
Domestic EquitiesIIFL Finance Ltd.0.5301606112.6417
Domestic EquitiesAegis Logistics Ltd.0.5258328772.6200
Domestic EquitiesHome First Finance Company India Ltd.0.5229204382.6054
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.0.5228175592.6052
Domestic EquitiesNeuland Laboratories Ltd.0.515722342.5698
Domestic EquitiesEID Parry (India) Ltd.0.5110268002.5464
Domestic EquitiesZen Technologies Ltd.0.5110119002.5464
Domestic EquitiesSammaan Capital Ltd.0.50472026322.5151
Domestic EquitiesAarti Industries Ltd.0.5044535652.5135
Domestic EquitiesZensar Technologies Ltd.0.5016300042.4995
Domestic EquitiesNCC Ltd.0.49721071582.4774
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.486118122.4223
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.4845259382.4143
Domestic EquitiesPTC Industries Ltd0.483615752.4096
Domestic EquitiesJubilant Pharmova Sciences Ltd0.4675198462.3295
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.0.461576572.2996
Domestic EquitiesKajaria Ceramics Ltd.0.4538217502.2615
Domestic EquitiesPoly Medicure Ltd0.452499822.2545
Domestic EquitiesJSW Holdings Ltd.0.44989732.2413
Domestic EquitiesEris Lifesciences Ltd.0.4479141102.2319
Domestic EquitiesPfizer Ltd.0.446039592.2223
Domestic EquitiesData Patterns India Ltd.0.442277372.2037
Domestic EquitiesChambal Fertilisers & Chemicals Ltd.0.4409398702.1968
Domestic EquitiesAsahi India Glass Ltd.0.4324287972.1547
Domestic EquitiesHindustan Copper Ltd.0.4265858662.1253
Domestic EquitiesHFCL Ltd.0.42542420082.1197
Domestic EquitiesBEML Ltd.0.424049952.1129
Domestic EquitiesBata India Ltd.0.4235166972.1102
Domestic EquitiesSonata Software Ltd.0.4182509502.0841
Domestic EquitiesCEAT Ltd.0.417355032.0794
Domestic EquitiesNatco Pharma Ltd.0.4151234152.0685
Domestic EquitiesNewgen Software Technologies Ltd.0.4109165492.0473
Domestic EquitiesGo Digit General Insurance Ltd0.4054585482.0199
Domestic EquitiesGranules India Ltd.0.4037379132.0115
Domestic EquitiesWhirlpool of India Ltd.0.4019162022.0024
Domestic EquitiesGillette India Ltd.0.401121211.9986
Domestic EquitiesAnant Raj Ltd0.4009355931.9975
Domestic EquitiesEclerx Services Ltd.0.397755951.9818
Domestic EquitiesMahanagar Gas Ltd.0.3961148941.9738
Domestic EquitiesKirloskar Oil Engines Ltd.0.3946217341.9662
Domestic EquitiesSapphire Foods India Ltd0.3944617861.9654
Domestic EquitiesJaiprakash Power Ventures Ltd.0.389212479531.9393
Domestic EquitiesFinolex Cables Ltd.0.3870198011.9282
Domestic EquitiesEIH Ltd.0.3847518691.9171
Domestic EquitiesBayer Cropscience Ltd.0.379733321.8920
Domestic EquitiesNava Bharat Ventures Ltd.0.3797384271.8921
Domestic EquitiesTitagarh Rail Systems Ltd.0.3750209571.8685
Domestic EquitiesIndiamart Intermesh Ltd.0.373379751.8602
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.3710131141.8488
Domestic EquitiesPVR INOX Ltd.0.3691186681.8393
Domestic EquitiesAptus Value Housing Finance0.3686539231.8369
Domestic EquitiesPCBL Chemical Ltd.0.3679459941.8333
Domestic EquitiesRainbow Childrens Medicare Ltd0.3675130551.8310
Domestic EquitiesAnand Rathi Wealth Ltd.0.366297241.8247
Domestic EquitiesV-Guard Industries Ltd.0.3647479041.8172
Domestic EquitiesLemon Tree Hotels Ltd.0.36071290081.7975
Domestic EquitiesCraftsman Automation Ltd.0.360232031.7951
Domestic EquitiesBalrampur Chini Mills Ltd.0.3559300451.7736
Domestic EquitiesHBL Engineering Ltd.0.3551294761.7694
Domestic EquitiesDevyani International Ltd0.35361051351.7620
Domestic EquitiesCan Fin Homes Ltd.0.3498221151.7430
Domestic EquitiesTriveni Turbine Ltd.0.3491299291.7396
Domestic EquitiesBirlasoft Ltd.0.3457430161.7228
Domestic EquitiesChalet Hotels Ltd.0.3429186181.7086
Domestic EquitiesSobha Ltd.0.3347116401.6680
Domestic EquitiesEngineers India Ltd.0.3302717001.6454
Domestic EquitiesCCL Products (India) Ltd.0.3291185451.6397
Domestic EquitiesSumitomo Chemical India Ltd.0.3272321731.6304
Domestic EquitiesRamkrishna Forgings Ltd0.3271268831.6298
Domestic EquitiesIrcon International Ltd.0.3266852551.6276
Domestic EquitiesFinolex Industries Ltd.0.3253742961.6208
Domestic EquitiesCreditAccess Grameen Ltd.0.3200139321.5945
Domestic EquitiesSwan Energy Ltd.0.3178364971.5834
Domestic EquitiesLT Foods Ltd.0.3176359801.5828
Domestic EquitiesBASF India Ltd.0.311029731.5497
Domestic EquitiesPraj Industries Ltd.0.3106322431.5475
Domestic EquitiesShyam Metalics & Energy Ltd0.3099183161.5442
Domestic EquitiesElecon Engineering Company Ltd.0.3067230191.5285
Domestic EquitiesConcord Biotech Ltd.0.303286401.5107
Domestic EquitiesTejas Networks Ltd.0.3006208671.4981
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.2989146291.4893
Domestic EquitiesIndegene Ltd.0.2958245421.4739
Domestic EquitiesTransformers and Rectifiers (India) Ltd.0.2931279961.4603
Domestic EquitiesThe Fertilisers and Chemicals.0.2887162931.4386
Domestic EquitiesIDBI Bank Ltd.0.28501466681.4199
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.2841189491.4156
Domestic EquitiesUsha Martin Ltd.0.2825454121.4078
Domestic EquitiesJupiter Wagons Ltd0.2817355141.4035
Domestic EquitiesGravita India Ltd.0.279576111.3927
Domestic EquitiesDCM Shriram Ltd.0.2785129041.3875
Domestic EquitiesJubilant Ingrevia Ltd.0.2740194391.3654
Domestic EquitiesJm Financial Ltd.0.27001053321.3455
Domestic EquitiesAction Construction Equipment Ltd.0.2697107631.3440
Domestic EquitiesKansai Nerolac Paints Ltd.0.2686527611.3385
Domestic EquitiesVardhman Textiles Ltd.0.2645268041.3181
Domestic EquitiesJK Tyre & Industries Ltd.0.2641352551.3159
Domestic EquitiesOlectra Greentech Ltd0.2640106981.3154
Domestic EquitiesBrainbees Solutions Ltd.0.2635376811.3130
Domestic EquitiesJindal Saw Ltd.0.2589608891.2902
Domestic EquitiesUTI Asset Management Co Ltd0.2588108371.2898
Domestic EquitiesBLS International Services Ltd.0.2585316781.2879
Domestic EquitiesAstrazeneca Pharma India Ltd.0.256916061.2803
Domestic EquitiesVedant Fashions Ltd.0.2553159561.2722
Domestic EquitiesHappiest Minds Technologies Ltd.0.2547213501.2693
Domestic EquitiesBikaji Foods International Ltd0.2524164321.2577
Domestic EquitiesSignatureglobal (India) Ltd.0.2493102461.2420
Domestic EquitiesCentury Plyboards (India) Ltd.0.2480158841.2356
Domestic EquitiesRR Kabel Ltd.0.247586491.2331
Domestic EquitiesDB REALTY LTD0.2475640261.2333
Domestic EquitiesJyothy Labs Ltd0.2466356171.2288
Domestic EquitiesGodawari Power And Ispat Ltd.0.2445639641.2184
Domestic EquitiesAadhar Housing Finance Ltd.0.2437273341.2143
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.24301166681.2110
Domestic EquitiesKirloskar Brothers Investment Ltd0.240266051.1970
Domestic EquitiesWestlife Development Ltd.0.2385177561.1883
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.2381124041.1862
Domestic EquitiesTanla platforms Ltd0.2349188931.1705
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.0.2348218551.1702
Domestic EquitiesHEG Ltd.0.2317220571.1547
Domestic EquitiesDoms Industries Ltd0.231247071.1522
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.2309152971.1506
Domestic EquitiesNMDC Steel Ltd.0.23043014701.1483
Domestic EquitiesIFCI Ltd.0.22931694861.1427
Domestic EquitiesMetropolis Healthcare Ltd.0.229167941.1415
Domestic EquitiesHonasa Consumer Ltd.0.2283359421.1374
Domestic EquitiesCaplin Point Laboratories Ltd.0.227552671.1338
Domestic EquitiesGujarat Pipavav Port Ltd.0.2224709831.1084
Domestic EquitiesAfcons Infrastructure Ltd.0.2223261801.1075
Domestic EquitiesMinda Corporation Ltd.0.2202209861.0970
Domestic EquitiesWelspun India Ltd.0.2170815151.0814
Domestic EquitiesSaregama India Ltd.0.2155197951.0740
Domestic EquitiesThe India Cements Ltd.0.2152338041.0721
Domestic EquitiesSarda Energy & Minerals Ltd.0.2109240461.0511
Domestic EquitiesBlue Dart Express Ltd.0.204815411.0205
Domestic EquitiesMastek Ltd.0.204543771.0189
Domestic EquitiesTrident Ltd.0.20373193041.0151
Domestic EquitiesSBFC Finance Ltd0.2016889671.0046
Domestic EquitiesCapri Global Capital Ltd.0.1984651790.9887
Domestic EquitiesTriveni Engineering & Industries Ltd.0.1967223700.9801
Domestic EquitiesRITES Ltd.0.1951350460.9723
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.19241315060.9588
Domestic EquitiesCera Sanitaryware Ltd.0.192015040.9568
Domestic EquitiesGraphite India Ltd.0.1912174400.9525
Domestic EquitiesSterling And Wilson Renewable Energy Ltd.0.1884332370.9386
Domestic EquitiesSai Life Sciences Ltd.0.1881123800.9371
Domestic EquitiesNetwork18 Media & Investments Ltd.0.18711709650.9324
Domestic EquitiesBombay Burmah Trading Corporation Ltd.0.183445210.9137
Domestic EquitiesRailTel Corporation of India Ltd.0.1828228570.9110
Domestic EquitiesClean Science & Technology Ltd.0.182758780.9106
Domestic EquitiesRAYMOND REALTY LIMITED0.180686590.8999
Domestic EquitiesThe Shipping Corporation Of India Ltd.0.1789442430.8916
Domestic EquitiesTBO Tek Ltd.0.177367710.8834
Domestic EquitiesITI Ltd.0.1751251720.8725
Domestic EquitiesPNC Infratech Ltd.0.1731295400.8624
Domestic EquitiesSyrma SGS Technology Ltd.0.1726159610.8600
Domestic EquitiesGodrej Agrovet Ltd.0.1716112080.8549
Domestic EquitiesChennai Petroleum Corporation Ltd.0.1709125940.8516
Domestic EquitiesNetweb Technologies India0.170342450.8486
Domestic EquitiesAlivus Life Sciences Ltd.0.167880330.8362
Domestic EquitiesKNR Constructions Ltd.0.1597377630.7960
Domestic EquitiesLatent View Analytics Ltd.0.1565187460.7799
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.1552216430.7733
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.1544833550.7693
Domestic EquitiesMaharashtra Seamless Ltd.0.1517109310.7558
Domestic EquitiesJBM Auto Ltd0.1517105410.7559
Domestic EquitiesOrient Refractories Ltd.0.1466158500.7307
Domestic EquitiesRaymond Lifestyle Ltd.0.144870730.7213
Domestic EquitiesIndian Overseas Bank0.14351794910.7151
Domestic EquitiesC.E.Info Systems Ltd.0.143436920.7148
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.141436180.7044
Domestic EquitiesINOX India Ltd0.140558620.6999
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.137651550.6856
Domestic EquitiesShree Renuka Sugars Ltd.0.13732085000.6843
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.133744240.6661
Domestic EquitiesAlok Industries Ltd.0.12803248600.6380
Domestic EquitiesCentral Bank Of India0.12311575670.6136
Domestic EquitiesCampus Activewear Ltd0.1227209540.6112
Domestic EquitiesInternational Gemmological Institute (India) Ltd.0.1141146200.5686
Domestic EquitiesSagility India Ltd0.11341429050.5649
Domestic EquitiesRaymond Ltd.0.110287140.5489
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.1084361280.5403
Domestic EquitiesAcme Solar Holdings Ltd0.1080204200.5382
Domestic EquitiesJust Dial Ltd.0.102757580.5116
Domestic EquitiesUCO Bank0.09591445880.4779
Domestic EquitiesRattanindia Enterprises Ltd0.0850908150.4237
Domestic EquitiesAkums Drugs and Pharmaceuticals Ltd.0.082271720.4098
Domestic EquitiesRoute Mobile Ltd.0.078841390.3929
Domestic EquitiesMMTC Ltd.0.0682395930.3396
Total 99.9382 497.9853
Cash & Cash Equivalents and Net AssetsTREPS0.3074 1.5316
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2456 -1.2238
Total 0.0618 0.3078
 
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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.