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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.2.82731426015.8799
Domestic EquitiesLaurus Labs Ltd.2.142210859012.0318
Domestic EquitiesRadico Khaitan Ltd.1.2850218817.2172
Domestic EquitiesCentral Depository Services (India) Ltd.1.2797497887.1874
Domestic EquitiesKarur Vysya Bank Ltd.1.23992639646.9642
Domestic EquitiesDelhivery Ltd.1.09441522006.1466
Domestic EquitiesNavin Fluorine International Ltd.1.0829102746.0822
Domestic EquitiesCity Union Bank Ltd.1.04442017185.8660
Domestic EquitiesRBL Bank Ltd.0.94621682805.3143
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.8938276915.0201
Domestic EquitiesPNB Housing Finance Ltd.0.8898525264.9978
Domestic EquitiesComputer Age Management Services Ltd.0.8853671164.9726
Domestic EquitiesHindustan Copper Ltd.0.8464917244.7541
Domestic EquitiesManappuram Finance Ltd.0.84271533964.7330
Domestic EquitiesAuthum Investment & Infrastucture Ltd0.8260148064.6393
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.80661795944.5303
Domestic EquitiesRedington (India) Ltd.0.80531660674.5228
Domestic EquitiesAngel One Ltd.0.7517180134.2222
Domestic EquitiesKrishna Institute of Medical Sciences0.7479690264.2009
Domestic EquitiesJ.B.Chemicals & Pharmaceuticals Ltd.0.7404228534.1586
Domestic EquitiesKfin Technologies Ltd.0.7177372574.0312
Domestic EquitiesAster DM Healthcare Ltd.0.7134649574.0069
Domestic EquitiesIIFL Finance Ltd.0.7060649493.9651
Domestic EquitiesAmber Enterprises India Ltd.0.692060853.8865
Domestic EquitiesPoonawalla Fincorp Ltd.0.6912803813.8820
Domestic EquitiesGland Pharma Ltd.0.6819222433.8302
Domestic EquitiesKalpataru Projects International Ltd0.6794317363.8159
Domestic EquitiesThe Ramco Cements Ltd.0.6642353063.7304
Domestic EquitiesAnand Rathi Wealth Ltd.0.6595119023.7044
Domestic EquitiesNeuland Laboratories Ltd.0.646823943.6329
Domestic EquitiesBandhan Bank Ltd.0.64022465973.5959
Domestic EquitiesNarayana Hrudayalaya Ltd.0.6394189803.5910
Domestic EquitiesNBCC (India) Ltd.0.62742893943.5240
Domestic EquitiesKaynes Technology India Ltd.0.624687423.5082
Domestic EquitiesSai Life Sciences Ltd.0.6198383243.4814
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.61397106353.4480
Domestic EquitiesAsahi India Glass Ltd.0.6122338753.4383
Domestic EquitiesBrigade Enterprises Ltd.0.6117388223.4357
Domestic EquitiesTata Chemicals Ltd.0.5961437313.3478
Domestic EquitiesWockhardt Ltd.0.5945230873.3388
Domestic EquitiesInox Wind Ltd.0.59282695163.3293
Domestic EquitiesDr Lal Pathlabs Ltd.0.5712216393.2082
Domestic EquitiesHimadri Speciality Chemical Ltd.0.5697655883.1997
Domestic EquitiesAffle India Ltd.0.5672177043.1857
Domestic EquitiesNuvama Wealth & Investment Ltd.0.5598212393.1444
Domestic EquitiesSammaan Capital Ltd.0.55942157413.1421
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.559221113.1407
Domestic EquitiesPTC Industries Ltd0.559116903.1404
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.5571277133.1288
Domestic EquitiesAmara Raja Energy and Mobility Ltd.0.5544342363.1139
Domestic EquitiesTimken India Ltd.0.5366100363.0139
Domestic EquitiesAther Energy LTD.0.5340397382.9992
Domestic EquitiesStar Health & Allied Insurance0.5314655912.9844
Domestic EquitiesIndian Energy Exchange Ltd.0.53082221332.9815
Domestic EquitiesFirstsource Solutions Ltd.0.5307887662.9808
Domestic EquitiesPiramal Pharma Ltd.0.53021729372.9781
Domestic EquitiesWelspun Corp Ltd.0.5298365412.9759
Domestic EquitiesEID Parry (India) Ltd.0.5296287482.9746
Domestic EquitiesCESC Ltd.0.52571762132.9526
Domestic EquitiesFive-Star Business Finance Ltd.0.5240539672.9431
Domestic EquitiesHBL Engineering Ltd.0.5196314932.9181
Domestic EquitiesEmami Ltd.0.5182550642.9107
Domestic EquitiesSundram Fasteners Ltd.0.5140308902.8871
Domestic EquitiesElgi Equipments Ltd.0.5076601752.8508
Domestic EquitiesKirloskar Oil Engines Ltd.0.5048232612.8351
Domestic EquitiesOnesource Specialty Pharma Ltd0.4987154692.8008
Domestic EquitiesEclerx Services Ltd.0.497959562.7965
Domestic EquitiesReliance Power Ltd.0.49698008622.7910
Domestic EquitiesHome First Finance Company India Ltd.0.4948252122.7789
Domestic EquitiesForce Motors Ltd.0.492113442.7641
Domestic EquitiesAptus Value Housing Finance0.4917989392.7614
Domestic EquitiesCarborundum Universal Ltd.0.4914322492.7602
Domestic EquitiesAtul Ltd.0.486444492.7321
Domestic EquitiesKEC International Ltd.0.4765362702.6764
Domestic EquitiesCyient Ltd.0.4709236602.6447
Domestic EquitiesCraftsman Automation Ltd.0.469334282.6360
Domestic EquitiesCastrol India Ltd.0.46281350042.5995
Domestic EquitiesPg Electroplast Ltd.0.4602449282.5847
Domestic EquitiesAegis Logistics Ltd.0.4486351082.5194
Domestic EquitiesGujarat State Petronet Ltd.0.4388804682.4643
Domestic EquitiesAditya Birla Real Estate Ltd.0.4362146302.4502
Domestic EquitiesIntellect Design Arena Ltd.0.4325250202.4294
Domestic EquitiesGranules India Ltd.0.4321405502.4269
Domestic EquitiesJubilant Pharmova Sciences Ltd0.4301225052.4155
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.0.4300187652.4152
Domestic EquitiesCohance Lifesciences Ltd.0.4277454422.4021
Domestic EquitiesJyoti CNC Automation Ltd0.4196238212.3566
Domestic EquitiesAnant Raj Ltd0.4162427162.3378
Domestic EquitiesJaiprakash Power Ventures Ltd.0.416213607032.3377
Domestic EquitiesZee Entertainment Enterprises Ltd.0.41222573472.3151
Domestic EquitiesGo Digit General Insurance Ltd0.4116670812.3116
Domestic EquitiesEris Lifesciences Ltd.0.4046150922.2723
Domestic EquitiesUsha Martin Ltd.0.4034499102.2659
Domestic EquitiesNatco Pharma Ltd.0.4031250742.2643
Domestic EquitiesZensar Technologies Ltd.0.4015320502.2552
Domestic EquitiesKajaria Ceramics Ltd.0.3998231852.2455
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.3997135412.2448
Domestic EquitiesCEAT Ltd.0.398158652.2361
Domestic EquitiesSagility India Ltd0.39644280312.2266
Domestic EquitiesLemon Tree Hotels Ltd.0.39391388962.2121
Domestic EquitiesNava Bharat Ventures Ltd.0.3914387462.1984
Domestic EquitiesCan Fin Homes Ltd.0.3900235502.1903
Domestic EquitiesData Patterns India Ltd.0.386982742.1732
Domestic EquitiesMaharashtra Scooters Ltd.0.384915202.1619
Domestic EquitiesAarti Industries Ltd.0.3821574002.1462
Domestic EquitiesPfizer Ltd.0.376442392.1143
Domestic EquitiesChambal Fertilisers & Chemicals Ltd.0.3639423992.0441
Domestic EquitiesEIH Ltd.0.3633554132.0406
Domestic EquitiesHFCL Ltd.0.36152994932.0303
Domestic EquitiesPVR INOX Ltd.0.3603199342.0237
Domestic EquitiesBirlasoft Ltd.0.3565462062.0021
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.0.356281862.0007
Domestic EquitiesTitagarh Rail Systems Ltd.0.3556223901.9971
Domestic EquitiesBEML Ltd.0.3539106871.9877
Domestic EquitiesCapri Global Capital Ltd.0.35141079511.9738
Domestic EquitiesSonata Software Ltd.0.3485543971.9575
Domestic EquitiesCreditAccess Grameen Ltd.0.3418150741.9198
Domestic EquitiesGillette India Ltd.0.338322721.9000
Domestic EquitiesIndiamart Intermesh Ltd.0.338385461.9002
Domestic EquitiesPoly Medicure Ltd0.3371106741.8932
Domestic EquitiesCCL Products (India) Ltd.0.3315197181.8618
Domestic EquitiesRainbow Childrens Medicare Ltd0.3282139671.8436
Domestic EquitiesNCC Ltd.0.32661143251.8342
Domestic EquitiesSwan Corp Ltd.0.3255389921.8281
Domestic EquitiesGodawari Power And Ispat Ltd.0.3239683691.8191
Domestic EquitiesSobha Ltd.0.3233124441.8160
Domestic EquitiesMahanagar Gas Ltd.0.3220159171.8083
Domestic EquitiesOla Electric Mobility Ltd.0.31594895131.7740
Domestic EquitiesBrainbees Solutions Ltd.0.3152616971.7701
Domestic EquitiesZen Technologies Ltd.0.3139128821.7628
Domestic EquitiesChalet Hotels Ltd.0.3092199491.7367
Domestic EquitiesTriveni Turbine Ltd.0.3089322291.7347
Domestic EquitiesV-Guard Industries Ltd.0.3086528401.7332
Domestic EquitiesAditya Birla Lifestyle Brands Ltd.0.30821356641.7308
Domestic EquitiesChoice International Ltd.0.3043204301.7089
Domestic EquitiesJK Tyre & Industries Ltd.0.3037339361.7060
Domestic EquitiesSapphire Foods India Ltd0.3027661451.7003
Domestic EquitiesBata India Ltd.0.2995178361.6819
Domestic EquitiesShyam Metalics & Energy Ltd0.2962196281.6638
Domestic EquitiesDevyani International Ltd0.29611124231.6633
Domestic EquitiesJubilant Ingrevia Ltd.0.2944235041.6534
Domestic EquitiesGravita India Ltd.0.292588431.6429
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.2913203161.6359
Domestic EquitiesJm Financial Ltd.0.29081088181.6334
Domestic EquitiesAavas Financiers Ltd.0.2897111141.6271
Domestic EquitiesBayer Cropscience Ltd.0.289135631.6240
Domestic EquitiesSun TV Network Ltd.0.2888276101.6222
Domestic EquitiesSumitomo Chemical India Ltd.0.2884343951.6200
Domestic EquitiesAfcons Infrastructure Ltd.0.2883418491.6191
Domestic EquitiesIrcon International Ltd.0.2881910731.6179
Domestic EquitiesFinolex Cables Ltd.0.2824211601.5864
Domestic EquitiesSyrma SGS Technology Ltd.0.2788213581.5659
Domestic EquitiesWhirlpool of India Ltd.0.2771173131.5566
Domestic EquitiesAstrazeneca Pharma India Ltd.0.276817221.5548
Domestic EquitiesTBO Tek Ltd.0.275893181.5493
Domestic EquitiesEngineers India Ltd.0.2743765491.5405
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.2700140141.5165
Domestic EquitiesNewgen Software Technologies Ltd.0.2683178321.5070
Domestic EquitiesRamkrishna Forgings Ltd0.2678287511.5041
Domestic EquitiesLT Foods Ltd.0.2664384231.4964
Domestic EquitiesIndegene Ltd.0.2662287331.4954
Domestic EquitiesPCBL Chemical Ltd.0.2637491231.4811
Domestic EquitiesHEG Ltd.0.2611235041.4663
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.2577136431.4475
Domestic EquitiesAadhar Housing Finance Ltd.0.2569297461.4428
Domestic EquitiesNetweb Technologies India0.255046041.4322
Domestic EquitiesBalrampur Chini Mills Ltd.0.2539320891.4260
Domestic EquitiesNMDC Steel Ltd.0.25373220051.4249
Domestic EquitiesCentury Plyboards (India) Ltd.0.2505169741.4068
Domestic EquitiesMetropolis Healthcare Ltd.0.249672681.4019
Domestic EquitiesDCM Shriram Ltd.0.2480111241.3928
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.2465231271.3847
Domestic EquitiesBikaji Foods International Ltd0.2443182981.3720
Domestic EquitiesOlectra Greentech Ltd0.2441114361.3712
Domestic EquitiesFinolex Industries Ltd.0.2438786811.3691
Domestic EquitiesReliance Infrastructure Ltd.0.2381812831.3374
Domestic EquitiesSarda Energy & Minerals Ltd.0.2381256921.3374
Domestic EquitiesRR Kabel Ltd.0.235691071.3230
Domestic EquitiesUTI Asset Management Co Ltd0.2350116871.3200
Domestic EquitiesDoms Industries Ltd0.234550361.3171
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.2341155421.3151
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.23161725461.3010
Domestic EquitiesJupiter Wagons Ltd0.2296379581.2896
Domestic EquitiesMinda Corporation Ltd.0.2294224461.2886
Domestic EquitiesBASF India Ltd.0.224431841.2603
Domestic EquitiesVardhman Textiles Ltd.0.2232286461.2534
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.22261246301.2500
Domestic EquitiesConcord Biotech Ltd.0.221592471.2443
Domestic EquitiesSignatureglobal (India) Ltd.0.2198109491.2344
Domestic EquitiesGraphite India Ltd.0.2129186361.1959
Domestic EquitiesAkzo Nobel India Ltd.0.211037301.1851
Domestic EquitiesElecon Engineering Company Ltd.0.2108245961.1842
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.2104163491.1819
Domestic EquitiesClean Science & Technology Ltd.0.2096134371.1771
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.20951532601.1767
Domestic EquitiesWelspun India Ltd.0.2064888051.1595
Domestic EquitiesKirloskar Brothers Investment Ltd0.202770691.1383
Domestic EquitiesSBFC Finance Ltd0.20201090431.1346
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.201983111.1340
Domestic EquitiesChennai Petroleum Corporation Ltd.0.2001134401.1239
Domestic EquitiesPraj Industries Ltd.0.1982345051.1131
Domestic EquitiesKSB Ltd.0.1969146501.1057
Domestic EquitiesHonasa Consumer Ltd.0.1962385051.1022
Domestic EquitiesThe Shipping Corporation Of India Ltd.0.1950472651.0954
Domestic EquitiesDr Agarwal's Health Care Ltd0.1950215501.0955
Domestic EquitiesJindal Saw Ltd.0.1943649671.0911
Domestic EquitiesAction Construction Equipment Ltd.0.1939115021.0888
Domestic EquitiesBLS International Services Ltd.0.1938339031.0886
Domestic EquitiesJyothy Labs Ltd0.1908379201.0718
Domestic EquitiesHappiest Minds Technologies Ltd.0.1881229421.0562
Domestic EquitiesCaplin Point Laboratories Ltd.0.184656421.0371
Domestic EquitiesTejas Networks Ltd.0.1823227661.0237
Domestic EquitiesCentral Bank Of India0.18122721361.0178
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.1775280090.9970
Domestic EquitiesVedant Fashions Ltd.0.1768170610.9931
Domestic EquitiesIFCI Ltd.0.17441851660.9795
Domestic EquitiesLeela Palaces Hotels & Resorts Ltd.0.1741225500.9777
Domestic EquitiesAegis Vopak Terminals Ltd0.1734390580.9739
Domestic EquitiesInternational Gemmological Institute (India) Ltd.0.1694283960.9513
Domestic EquitiesTrident Ltd.0.16623491490.9333
Domestic EquitiesTriveni Engineering & Industries Ltd.0.1661239000.9328
Domestic EquitiesLatent View Analytics Ltd.0.1645201450.9241
Domestic EquitiesBombay Burmah Trading Corporation Ltd.0.162948430.9149
Domestic EquitiesBlue Dart Express Ltd.0.162516530.9126
Domestic EquitiesRITES Ltd.0.1619374420.9091
Domestic EquitiesRailTel Corporation of India Ltd.0.1616244240.9075
Domestic EquitiesTransformers and Rectifiers (India) Ltd.0.1521299430.8541
Domestic EquitiesCera Sanitaryware Ltd.0.150316120.8440
Domestic EquitiesC.E.Info Systems Ltd.0.148848390.8358
Domestic EquitiesITI Ltd.0.1482268680.8325
Domestic EquitiesThe India Cements Ltd.0.1451187170.8147
Domestic EquitiesDB REALTY LTD0.1444684150.8110
Domestic EquitiesOrient Refractories Ltd.0.1385169460.7779
Domestic EquitiesGodrej Agrovet Ltd.0.1368134550.7685
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.1351498990.7586
Domestic EquitiesSaregama India Ltd.0.1308209310.7347
Domestic EquitiesINOX India Ltd0.127162920.7136
Domestic EquitiesJBM Auto Ltd0.1259112680.7069
Domestic EquitiesJSW Cement Ltd.0.1255593000.7048
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.12401404740.6963
Domestic EquitiesAcme Solar Holdings Ltd0.1191281650.6689
Domestic EquitiesMaharashtra Seamless Ltd.0.1131113190.6354
Domestic EquitiesCampus Activewear Ltd0.1113238570.6249
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.110038720.6180
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.1005385940.5644
Domestic EquitiesAlok Industries Ltd.0.09903469980.5562
Domestic EquitiesVentive Hospitality Ltd0.097972100.5501
Domestic EquitiesBlue Jet Healthcare Ltd.0.092698140.5203
Domestic EquitiesAkums Drugs and Pharmaceuticals Ltd.0.061976700.3478
Domestic EquitiesMMTC Ltd.0.0506422970.2844
Total 99.9696 561.4871
Cash & Cash Equivalents and Net AssetsTREPS0.4353 2.4451
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4050 -2.2746
Total 0.0304 0.1705
 
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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.