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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.1.5925129176.8612
Domestic EquitiesLaurus Labs Ltd.1.4106990816.0776
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.33641626735.7578
Domestic EquitiesCentral Depository Services (India) Ltd.1.2770450945.5017
Domestic EquitiesRadico Khaitan Ltd.1.1157197904.8069
Domestic EquitiesComputer Age Management Services Ltd.1.0489121374.5190
Domestic EquitiesCholamandalam Financial Holdings Ltd.1.0194250774.3921
Domestic EquitiesKarur Vysya Bank Ltd.0.96671990544.1650
Domestic EquitiesKrishna Institute of Medical Sciences0.9226621473.9749
Domestic EquitiesAmber Enterprises India Ltd.0.866351763.7323
Domestic EquitiesNavin Fluorine International Ltd.0.863888383.7215
Domestic EquitiesSuven Pharmaceuticals Ltd.0.8589321503.7005
Domestic EquitiesRedington (India) Ltd.0.84881505223.6569
Domestic EquitiesPNB Housing Finance Ltd.0.8295405443.5740
Domestic EquitiesPiramal Pharma Ltd.0.81451561413.5093
Domestic EquitiesTata Chemicals Ltd.0.7951396053.4254
Domestic EquitiesBrigade Enterprises Ltd.0.7933349943.4177
Domestic EquitiesFive-Star Business Finance Ltd.0.7931472013.4171
Domestic EquitiesAngel One Ltd.0.7889146933.3988
Domestic EquitiesIndian Energy Exchange Ltd.0.78271918513.3722
Domestic EquitiesPG Electroplast Ltd.0.7721362903.3263
Domestic EquitiesDelhivery Ltd.0.76911298933.3136
Domestic EquitiesKaynes Technology India Ltd.0.756568653.2591
Domestic EquitiesManappuram Finance Ltd.0.75071389503.2341
Domestic EquitiesAmara Raja Energy and Mobility Ltd.0.7221310083.1110
Domestic EquitiesReliance Power Ltd.0.70427059013.0340
Domestic EquitiesAavas Financiers Ltd.0.7012144963.0210
Domestic EquitiesKfin Technologies Ltd.0.6998292853.0152
Domestic EquitiesPiramal Enterprises Ltd.0.6940302672.9899
Domestic EquitiesWockhardt Ltd.0.6913209102.9784
Domestic EquitiesJ.B.Chemicals & Pharmaceuticals Ltd.0.6842181592.9476
Domestic EquitiesCarborundum Universal Ltd.0.6781288072.9215
Domestic EquitiesNarayana Hrudayalaya Ltd.0.6752171922.9090
Domestic EquitiesWelspun Corp Ltd.0.6677330752.8769
Domestic EquitiesCity Union Bank Ltd.0.66581824942.8684
Domestic EquitiesThe Ramco Cements Ltd.0.6631318582.8569
Domestic EquitiesKalpataru Projects International Ltd0.6507287692.8035
Domestic EquitiesInox Wind Ltd.0.64301699302.7705
Domestic EquitiesAster DM Healthcare Ltd.0.6398570162.7567
Domestic EquitiesFirstsource Solutions Ltd.0.6320800312.7231
Domestic EquitiesCyient Ltd.0.6287214162.7089
Domestic EquitiesElgi Equipments Ltd.0.6112546642.6332
Domestic EquitiesNeuland Laboratories Ltd.0.607221672.6159
Domestic EquitiesRBL Bank Ltd.0.60461501172.6050
Domestic EquitiesAditya Birla Real Estate Ltd.0.6023132412.5951
Domestic EquitiesAffle India Ltd.0.5973159972.5732
Domestic EquitiesKEC International Ltd.0.5967328442.5709
Domestic EquitiesAegis Logistics Ltd.0.5947318122.5623
Domestic EquitiesPoonawalla Fincorp Ltd.0.5930729002.5548
Domestic EquitiesHimadri Speciality Chemical Ltd.0.5835592432.5140
Domestic EquitiesTimken India Ltd.0.580290882.4998
Domestic EquitiesCastrol India Ltd.0.57701224942.4861
Domestic EquitiesAtul Ltd.0.573940292.4724
Domestic EquitiesCESC Ltd.0.57011596502.4564
Domestic EquitiesGujarat State Petronet Ltd.0.5701843252.4564
Domestic EquitiesChambal Fertilisers & Chemicals Ltd.0.5601385812.4132
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.5428251002.3384
Domestic EquitiesDr Lal Pathlabs Ltd.0.542594292.3373
Domestic EquitiesGodfrey Phillips India Ltd.0.539134312.3225
Domestic EquitiesZee Entertainment Enterprises Ltd.0.53332336462.2977
Domestic EquitiesNuvama Wealth & Investment Ltd.0.532537762.2942
Domestic EquitiesPTC Industries Ltd0.530715302.2865
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.530517592.2856
Domestic EquitiesJyoti CNC Automation Ltd0.5301215772.2840
Domestic EquitiesSKF India Ltd.0.525858832.2653
Domestic EquitiesJSW Holdings Ltd.0.50589482.1791
Domestic EquitiesNCC Ltd.0.50411036782.1718
Domestic EquitiesPoly Medicure Ltd0.503596612.1691
Domestic EquitiesNBCC (India) Ltd.0.49822621262.1465
Domestic EquitiesSammaan Capital Ltd.0.48741960482.0997
Domestic EquitiesEID Parry (India) Ltd.0.4729259352.0375
Domestic EquitiesZensar Technologies Ltd.0.4723290352.0349
Domestic EquitiesAarti Industries Ltd.0.4701518292.0252
Domestic EquitiesRamkrishna Forgings Ltd0.4670260172.0119
Domestic EquitiesMahanagar Gas Ltd.0.4641144181.9997
Domestic EquitiesBata India Ltd.0.4576161631.9717
Domestic EquitiesEris Lifesciences Ltd.0.4493136581.9358
Domestic EquitiesNava Bharat Ventures Ltd.0.4477371851.9290
Domestic EquitiesIIFL Finance Ltd.0.4460586471.9216
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.0.4403169951.8970
Domestic EquitiesPCBL Chemical Ltd.0.4373445061.8842
Domestic EquitiesAuthum Investment & Infrastucture Ltd0.4320107551.8611
Domestic EquitiesHFCL Ltd.0.42992341461.8521
Domestic EquitiesHindustan Copper Ltd.0.4258830811.8343
Domestic EquitiesNatco Pharma Ltd.0.4200226571.8097
Domestic EquitiesKajaria Ceramics Ltd.0.4197210511.8081
Domestic EquitiesAnand Rathi Wealth Ltd.0.417994151.8003
Domestic EquitiesGranules India Ltd.0.4141366881.7843
Domestic EquitiesEIH Ltd.0.4118501881.7741
Domestic EquitiesRainbow Childrens Medicare Ltd0.4112126391.7716
Domestic EquitiesSapphire Foods India Ltd0.4086597821.7603
Domestic EquitiesFinolex Cables Ltd.0.4063191631.7503
Domestic EquitiesSumitomo Chemical India Ltd.0.4042311321.7414
Domestic EquitiesPraj Industries Ltd.0.4018312021.7312
Domestic EquitiesJubilant Pharmova Sciences Ltd0.3994192071.7208
Domestic EquitiesJaiprakash Power Ventures Ltd.0.399312073711.7205
Domestic EquitiesZen Technologies Ltd.0.3960115381.7060
Domestic EquitiesSonata Software Ltd.0.3956493021.7044
Domestic EquitiesAnant Raj Ltd0.3930344431.6932
Domestic EquitiesAsahi India Glass Ltd.0.3894278661.6777
Domestic EquitiesHome First Finance Company India Ltd.0.3894165411.6775
Domestic EquitiesGillette India Ltd.0.383420591.6520
Domestic EquitiesPVR INOX Ltd.0.3827180671.6487
Domestic EquitiesV-Guard Industries Ltd.0.3825463531.6481
Domestic EquitiesGo Digit General Insurance Ltd0.3804566501.6389
Domestic EquitiesTriveni Turbine Ltd.0.3789289631.6324
Domestic EquitiesTitagarh Rail Systems Ltd.0.3748202831.6150
Domestic EquitiesBirlasoft Ltd.0.3746416261.6138
Domestic EquitiesLemon Tree Hotels Ltd.0.37201248181.6028
Domestic EquitiesIndiamart Intermesh Ltd.0.370977241.5979
Domestic EquitiesNewgen Software Technologies Ltd.0.3704160171.5958
Domestic EquitiesBalrampur Chini Mills Ltd.0.3695290751.5919
Domestic EquitiesJindal Saw Ltd.0.3693589131.5912
Domestic EquitiesIntellect Design Arena Ltd.0.3692229651.5908
Domestic EquitiesBayer Cropscience Ltd.0.367732271.5843
Domestic EquitiesBEML Ltd.0.361748401.5583
Domestic EquitiesWhirlpool of India Ltd.0.3603156821.5524
Domestic EquitiesAptus Value Housing Finance0.3570521751.5379
Domestic EquitiesPfizer Ltd.0.356738381.5369
Domestic EquitiesTejas Networks Ltd.0.3565201961.5358
Domestic EquitiesCEAT Ltd.0.356353311.5351
Domestic EquitiesSwan Energy Ltd.0.3526353161.5193
Domestic EquitiesDevyani International Ltd0.35211017221.5171
Domestic EquitiesCraftsman Automation Ltd.0.351631061.5149
Domestic EquitiesKirloskar Oil Engines Ltd.0.3514210361.5141
Domestic EquitiesShyam Metalics & Energy Ltd0.3511177291.5128
Domestic EquitiesEclerx Services Ltd.0.349354191.5049
Domestic EquitiesUsha Martin Ltd.0.3441439441.4825
Domestic EquitiesChalet Hotels Ltd.0.3427180191.4766
Domestic EquitiesTransformers and Rectifiers (India) Ltd.0.3376271221.4543
Domestic EquitiesCan Fin Homes Ltd.0.3326214021.4328
Domestic EquitiesConcord Biotech Ltd.0.326383661.4060
Domestic EquitiesSobha Ltd.0.3203112671.3799
Domestic EquitiesIndegene Ltd.0.3189237511.3740
Domestic EquitiesGravita India Ltd.0.313473701.3501
Domestic EquitiesHBL Engineering Ltd.0.3129285261.3479
Domestic EquitiesDCM Shriram Ltd.0.3129124921.3481
Domestic EquitiesAstrazeneca Pharma India Ltd.0.311715601.3428
Domestic EquitiesBrainbees Solutions Ltd.0.3113364621.3414
Domestic EquitiesLT Foods Ltd.0.3079348181.3266
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.3056141611.3166
Domestic EquitiesDoms Industries Ltd0.304645611.3123
Domestic EquitiesAction Construction Equipment Ltd.0.3040104201.3099
Domestic EquitiesFinolex Industries Ltd.0.3002718871.2935
Domestic EquitiesIrcon International Ltd.0.2996824891.2908
Domestic EquitiesCreditAccess Grameen Ltd.0.2980134881.2840
Domestic EquitiesBASF India Ltd.0.296228851.2762
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.2956126941.2735
Domestic EquitiesJupiter Wagons Ltd0.2945343681.2690
Domestic EquitiesData Patterns India Ltd.0.294074951.2666
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.0.290174151.2499
Domestic EquitiesAfcons Infrastructure Ltd.0.2864253381.2340
Domestic EquitiesHappiest Minds Technologies Ltd.0.2861206601.2328
Domestic EquitiesJubilant Ingrevia Ltd.0.2838188141.2227
Domestic EquitiesBLS International Services Ltd.0.2837306561.2221
Domestic EquitiesOlectra Greentech Ltd0.2807103571.2092
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.2807120081.2094
Domestic EquitiesWestlife Development Ltd.0.2792171861.2027
Domestic EquitiesVedant Fashions Ltd.0.2781154441.1982
Domestic EquitiesSarda Energy & Minerals Ltd.0.2776232701.1958
Domestic EquitiesKansai Nerolac Paints Ltd.0.2760510541.1890
Domestic EquitiesRaymond Ltd.0.275684641.1875
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.2710183401.1677
Domestic EquitiesJyothy Labs Ltd0.2630344671.1329
Domestic EquitiesAadhar Housing Finance Ltd.0.2608264511.1238
Domestic EquitiesGodawari Power And Ispat Ltd.0.2588618901.1148
Domestic EquitiesEngineers India Ltd.0.2586693751.1140
Domestic EquitiesUTI Asset Management Co Ltd0.2570104921.1072
Domestic EquitiesIDBI Bank Ltd.0.25591419051.1026
Domestic EquitiesKirloskar Brothers Investment Ltd0.254363981.0958
Domestic EquitiesMinda Corporation Ltd.0.2542203121.0954
Domestic EquitiesCentury Plyboards (India) Ltd.0.2530153751.0900
Domestic EquitiesSignatureglobal (India) Ltd.0.251999221.0852
Domestic EquitiesCapri Global Capital Ltd.0.2491630661.0734
Domestic EquitiesWelspun India Ltd.0.2474788691.0657
Domestic EquitiesQuess Corp Ltd.0.2462162921.0609
Domestic EquitiesBikaji Foods International Ltd0.2440159051.0513
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.0.2437211511.0500
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.24181128801.0419
Domestic EquitiesHEG Ltd.0.2392213461.0307
Domestic EquitiesMetropolis Healthcare Ltd.0.238965781.0292
Domestic EquitiesVardhman Textiles Ltd.0.2379259401.0250
Domestic EquitiesCaplin Point Laboratories Ltd.0.236951031.0205
Domestic EquitiesThe Fertilisers and Chemicals.0.2341157701.0086
Domestic EquitiesElecon Engineering Company Ltd.0.2323222791.0007
Domestic EquitiesCCL Products (India) Ltd.0.2312179490.9962
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.2297148050.9895
Domestic EquitiesSaregama India Ltd.0.2275191570.9802
Domestic EquitiesJm Financial Ltd.0.22731019140.9793
Domestic EquitiesNMDC Steel Ltd.0.22582916720.9730
Domestic EquitiesGujarat Pipavav Port Ltd.0.2201686810.9484
Domestic EquitiesJK Tyre & Industries Ltd.0.2197341150.9465
Domestic EquitiesDB REALTY LTD0.2166619490.9331
Domestic EquitiesMastek Ltd.0.214742420.9252
Domestic EquitiesBlue Dart Express Ltd.0.213214970.9186
Domestic EquitiesSai Life Sciences Ltd.0.2117119850.9119
Domestic EquitiesThe India Cements Ltd.0.2103327120.9061
Domestic EquitiesTanla platforms Ltd0.1983182860.8544
Domestic EquitiesAlivus Life Sciences Ltd.0.195277770.8408
Domestic EquitiesKNR Constructions Ltd.0.1935365440.8337
Domestic EquitiesTriveni Engineering & Industries Ltd.0.1932216480.8323
Domestic EquitiesCera Sanitaryware Ltd.0.191114600.8233
Domestic EquitiesGodrej Agrovet Ltd.0.1899108530.8180
Domestic EquitiesGraphite India Ltd.0.1873168810.8068
Domestic EquitiesHonasa Consumer Ltd.0.1872347800.8064
Domestic EquitiesSterling And Wilson Renewable Energy Ltd.0.1869321630.8052
Domestic EquitiesRR Kabel Ltd.0.184383750.7940
Domestic EquitiesTBO Tek Ltd.0.183565560.7904
Domestic EquitiesOrient Refractories Ltd.0.1806153420.7783
Domestic EquitiesBombay Burmah Trading Corporation Ltd.0.179443820.7731
Domestic EquitiesSBFC Finance Ltd0.1763860820.7596
Domestic EquitiesRITES Ltd.0.1758339140.7575
Domestic EquitiesChennai Petroleum Corporation Ltd.0.1741121930.7500
Domestic EquitiesTrident Ltd.0.17403089250.7498
Domestic EquitiesPNC Infratech Ltd.0.1680285840.7237
Domestic EquitiesMaharashtra Seamless Ltd.0.1677105820.7225
Domestic EquitiesNetwork18 Media & Investments Ltd.0.16671654090.7180
Domestic EquitiesRaymond Lifestyle Ltd.0.166568520.7172
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.16621272370.7162
Domestic EquitiesSyrma SGS Technology Ltd.0.1649154480.7105
Domestic EquitiesThe Shipping Corporation Of India Ltd.0.1642428110.7076
Domestic EquitiesIFCI Ltd.0.16391639800.7063
Domestic EquitiesIndian Overseas Bank0.15711736620.6768
Domestic EquitiesRailTel Corporation of India Ltd.0.1553221230.6693
Domestic EquitiesLatent View Analytics Ltd.0.1548181430.6668
Domestic EquitiesClean Science & Technology Ltd.0.154356950.6648
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.152142860.6553
Domestic EquitiesCentral Bank Of India0.15131524480.6520
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.1462806530.6297
Domestic EquitiesNetweb Technologies India0.144641140.6231
Domestic EquitiesITI Ltd.0.1411243870.6078
Domestic EquitiesC.E.Info Systems Ltd.0.140335790.6046
Domestic EquitiesJBM Auto Ltd0.1402102060.6040
Domestic EquitiesSagility India Ltd0.13771382610.5933
Domestic EquitiesINOX India Ltd0.131956780.5681
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.131835090.5678
Domestic EquitiesShree Renuka Sugars Ltd.0.12912017240.5564
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.1290209480.5556
Domestic EquitiesInternational Gemmological Institute (India) Ltd.0.1265141530.5452
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.124349950.5357
Domestic EquitiesUCO Bank0.11591398910.4994
Domestic EquitiesAlok Industries Ltd.0.10983143000.4730
Domestic EquitiesCampus Activewear Ltd0.1085202800.4676
Domestic EquitiesJust Dial Ltd.0.105655770.4549
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.1018349570.4388
Domestic EquitiesAcme Solar Holdings Ltd0.0881197620.3794
Domestic EquitiesRoute Mobile Ltd.0.086840120.3740
Domestic EquitiesRattanindia Enterprises Ltd0.0837878690.3607
Domestic EquitiesAkums Drugs and Pharmaceuticals Ltd.0.076369470.3287
Domestic EquitiesMMTC Ltd.0.0464383120.1999
Total 99.9252 430.5167
Cash & Cash Equivalents and Net AssetsTREPS1.5737 6.7802
Cash & Cash Equivalents and Net AssetsNet Current Assets-1.4989 -6.4578
Total 0.0748 0.3224
 
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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.