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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.1.4196107226.0690
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.31721352855.6312
Domestic EquitiesBlue Star Ltd.1.3158272595.6254
Domestic EquitiesCentral Depository Services (India) Ltd.1.2583374325.3794
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.2396316675.2995
Domestic EquitiesComputer Age Management Services Ltd.1.0362100474.4298
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.9873206534.2209
Domestic EquitiesBrigade Enterprises Ltd.0.9620290244.1128
Domestic EquitiesNational Aluminium Company Ltd.0.92691884443.9628
Domestic EquitiesLaurus Labs Ltd.0.8972827363.8356
Domestic EquitiesAmara Raja Energy and Mobility Ltd.0.8587257443.6710
Domestic EquitiesKarur Vysya Bank Ltd.0.82871651093.5426
Domestic EquitiesApar Industries Ltd.0.791535513.3836
Domestic EquitiesRadico Khaitan Ltd.0.7858164233.3592
Domestic EquitiesCyient Ltd.0.7809177513.3385
Domestic EquitiesHimadri Speciality Chemical Ltd.0.7760501433.3177
Domestic EquitiesIndian Energy Exchange Ltd.0.76091592353.2529
Domestic EquitiesInox Wind Ltd.0.75801364593.2406
Domestic EquitiesIDFC Ltd.0.74452809523.1829
Domestic EquitiesAditya Birla Real Estate Ltd.0.7324109873.1313
Domestic EquitiesSuven Pharmaceuticals Ltd.0.7324266933.1311
Domestic EquitiesAngel One Ltd.0.7286121593.1148
Domestic EquitiesNCC Ltd.0.72751030773.1103
Domestic EquitiesKaynes Technology India Ltd.0.721956883.0862
Domestic EquitiesElgi Equipments Ltd.0.7209453423.0819
Domestic EquitiesIIFL Wealth Management Ltd.0.7092291653.0320
Domestic EquitiesKalpataru Projects International Ltd0.7077221273.0253
Domestic EquitiesWhirlpool of India Ltd.0.7015130992.9991
Domestic EquitiesPiramal Pharma Ltd.0.69321294102.9636
Domestic EquitiesKrishna Institute of Medical Sciences0.6715515832.8709
Domestic EquitiesJ.B.Chemicals & Pharmaceuticals Ltd.0.6579150012.8127
Domestic EquitiesHFCL Ltd.0.65431885052.7972
Domestic EquitiesPiramal Enterprises Ltd.0.6503251872.7799
Domestic EquitiesNatco Pharma Ltd.0.6326190452.7044
Domestic EquitiesZee Entertainment Enterprises Ltd.0.62551942082.6742
Domestic EquitiesCESC Ltd.0.62451325402.6696
Domestic EquitiesKEC International Ltd.0.6161253602.6338
Domestic EquitiesNBCC (India) Ltd.0.60841450522.6008
Domestic EquitiesSonata Software Ltd.0.6038409082.5815
Domestic EquitiesAtul Ltd.0.601933462.5731
Domestic EquitiesGujarat State Petronet Ltd.0.6016605062.5718
Domestic EquitiesKajaria Ceramics Ltd.0.5999174962.5647
Domestic EquitiesDr Lal Pathlabs Ltd.0.597777372.5553
Domestic EquitiesRBL Bank Ltd.0.59751250432.5544
Domestic EquitiesNavin Fluorine International Ltd.0.588073042.5136
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.5852208402.5018
Domestic EquitiesCastrol India Ltd.0.58471016932.4996
Domestic EquitiesCity Union Bank Ltd.0.58081514782.4832
Domestic EquitiesPVR Ltd.0.5806149212.4823
Domestic EquitiesAarti Industries Ltd.0.5776423582.4693
Domestic EquitiesKfin Technologies Ltd.0.5774241742.4686
Domestic EquitiesHindustan Copper Ltd.0.5548689642.3717
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.5474307102.3404
Domestic EquitiesMahanagar Gas Ltd.0.5432119682.3223
Domestic EquitiesThe Ramco Cements Ltd.0.5411266792.3131
Domestic EquitiesRedington (India) Ltd.0.53971249412.3073
Domestic EquitiesManappuram Finance Ltd.0.53871143882.3032
Domestic EquitiesSammaan Capital Ltd.0.53671408712.2946
Domestic EquitiesIIFL Finance Ltd.0.5263486202.2501
Domestic EquitiesFinolex Cables Ltd.0.5257159102.2473
Domestic EquitiesGE T&D India Ltd.0.5160131232.2060
Domestic EquitiesAavas Financiers Ltd.0.5112120312.1854
Domestic EquitiesRamkrishna Forgings Ltd0.5091215722.1765
Domestic EquitiesKirloskar Oil Engines Ltd.0.5024174712.1477
Domestic EquitiesPCBL Ltd.0.4991369422.1338
Domestic EquitiesPNB Housing Finance Ltd.0.4932214502.1084
Domestic EquitiesAffle India Ltd.0.4922132462.1040
Domestic EquitiesWelspun Corp Ltd.0.4919274422.1029
Domestic EquitiesPraj Industries Ltd.0.4859259042.0774
Domestic EquitiesBirlasoft Ltd.0.4836343462.0673
Domestic EquitiesTitagarh Rail Systems Ltd.0.4813168412.0577
Domestic EquitiesFirstsource Solutions Ltd.0.4809660692.0557
Domestic EquitiesFive-Star Business Finance Ltd.0.4760260822.0350
Domestic EquitiesAegis Logistics Ltd.0.4721264182.0182
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.467754521.9996
Domestic EquitiesGodfrey Phillips India Ltd.0.466828601.9956
Domestic EquitiesAnant Raj Ltd0.4623280551.9762
Domestic EquitiesBata India Ltd.0.4521134251.9328
Domestic EquitiesTejas Networks Ltd.0.4492160451.9203
Domestic EquitiesAmber Enterprises India Ltd.0.446839721.9102
Domestic EquitiesIndiamart Intermesh Ltd.0.442264041.8903
Domestic EquitiesAster DM Healthcare Ltd.0.4363449321.8651
Domestic EquitiesPoly Medicure Ltd0.432679901.8495
Domestic EquitiesEquitas Small Finance Bank Ltd.0.43142388581.8442
Domestic EquitiesJubilant Pharmova Sciences Ltd0.4291159411.8345
Domestic EquitiesJaiprakash Power Ventures Ltd.0.427610021741.8280
Domestic EquitiesEID Parry (India) Ltd.0.4273212961.8267
Domestic EquitiesAsahi India Glass Ltd.0.4271231301.8260
Domestic EquitiesPfizer Ltd.0.427031901.8253
Domestic EquitiesIntellect Design Arena Ltd.0.4245188641.8149
Domestic EquitiesJindal Saw Ltd.0.4231243341.8087
Domestic EquitiesNarayana Hrudayalaya Ltd.0.4176142701.7852
Domestic EquitiesBASF India Ltd.0.413923961.7695
Domestic EquitiesNewgen Software Technologies Ltd.0.4116131191.7597
Domestic EquitiesVedant Fashions Ltd.0.4046128111.7299
Domestic EquitiesV-Guard Industries Ltd.0.4012383521.7153
Domestic EquitiesEIH Ltd.0.3976449191.6997
Domestic EquitiesGranules India Ltd.0.3976304281.6997
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.3944105361.6862
Domestic EquitiesChambal Fertilisers & Chemicals Ltd.0.3943318381.6857
Domestic EquitiesSwan Energy Ltd.0.3916290031.6743
Domestic EquitiesCraftsman Automation Ltd.0.390425781.6692
Domestic EquitiesFinolex Industries Ltd.0.3889596721.6628
Domestic EquitiesDevyani International Ltd0.3865844101.6524
Domestic EquitiesSapphire Foods India Ltd0.3835459071.6396
Domestic EquitiesZensar Technologies Ltd.0.3798240431.6237
Domestic EquitiesTriveni Turbine Ltd.0.3762234791.6081
Domestic EquitiesJyothy Labs Ltd.0.3735286141.5967
Domestic EquitiesCan Fin Homes Ltd.0.3709177711.5856
Domestic EquitiesBalrampur Chini Mills Ltd.0.3658241011.5639
Domestic EquitiesIrcon International Ltd.0.3653685121.5617
Domestic EquitiesUjjivan Small Finance Bank Ltd.0.36423851641.5572
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.0.3534141631.5108
Domestic EquitiesICICI Securities Ltd.0.3533173051.5106
Domestic EquitiesCIE Automotive India Ltd0.3485267291.4899
Domestic EquitiesAptus Value Housing Finance0.3483416371.4889
Domestic EquitiesBEML Ltd.0.346640181.4819
Domestic EquitiesRainbow Childrens Medicare Ltd0.3430104761.4665
Domestic EquitiesJupiter Wagons Ltd0.3424285271.4637
Domestic EquitiesSobha Ltd.0.342175371.4625
Domestic EquitiesAnand Rathi Wealth Ltd.0.340037031.4536
Domestic EquitiesGillette India Ltd.0.339117101.4498
Domestic EquitiesSterling And Wilson Renewable Energy Ltd.0.3387234881.4478
Domestic EquitiesData Patterns India Ltd.0.336762161.4394
Domestic EquitiesSumitomo Chemical India Ltd.0.3365258391.4387
Domestic EquitiesHBL Power Systems Ltd.0.3345236781.4300
Domestic EquitiesGo Digit General Insurance Ltd0.3340379121.4281
Domestic EquitiesOlectra Greentech Ltd0.332985961.4230
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.3318117671.4185
Domestic EquitiesConcord Biotech Ltd.0.330069401.4106
Domestic EquitiesCEAT Ltd.0.326844291.3973
Domestic EquitiesPTC Industries Ltd0.32289721.3798
Domestic EquitiesHappiest Minds Technologies Ltd.0.3215170031.3745
Domestic EquitiesTanla platforms Ltd0.3172151121.3559
Domestic EquitiesEclerx Services Ltd.0.315844881.3500
Domestic EquitiesSanofi India Ltd.0.315219121.3477
Domestic EquitiesWestlife Development Ltd.0.3151142631.3469
Domestic EquitiesEris Lifesciences Ltd.0.3135100561.3402
Domestic EquitiesCreditAccess Grameen Ltd.0.3130111731.3381
Domestic EquitiesShyam Metalics & Energy Ltd0.3125147161.3361
Domestic EquitiesSignatureglobal (India) Ltd.0.307882361.3159
Domestic EquitiesChalet Hotels Ltd.0.3071149211.3128
Domestic EquitiesKansai Nerolac Paints Ltd.0.3068423741.3115
Domestic EquitiesNMDC Steel Ltd.0.30552421011.3061
Domestic EquitiesElecon Engineering Company Ltd.0.3036185391.2978
Domestic EquitiesNuvama Wealth & Investment Ltd.0.299318931.2795
Domestic EquitiesJm Financial Ltd.0.2981845951.2743
Domestic EquitiesUsha Martin Ltd.0.2964354421.2671
Domestic EquitiesLemon Tree Hotels Ltd.0.29521035531.2620
Domestic EquitiesGujarat Pipavav Port Ltd.0.2935570111.2546
Domestic EquitiesRaymond Ltd.0.288870181.2346
Domestic EquitiesEngineers India Ltd.0.2852575851.2191
Domestic EquitiesBikaji Foods International Ltd0.2830131261.2098
Domestic EquitiesJubilant Ingrevia Ltd.0.2829155931.2094
Domestic EquitiesAction Construction Equipment Ltd.0.281086521.2015
Domestic EquitiesMetropolis Healthcare Ltd.0.278854381.1920
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.0.2775175561.1863
Domestic EquitiesHome First Finance Company India Ltd.0.274398851.1728
Domestic EquitiesGodawari Power And Ispat Ltd.0.2686103431.1481
Domestic EquitiesRR Kabel Ltd.0.266065611.1373
Domestic EquitiesCentury Plyboards (India) Ltd.0.2659127871.1368
Domestic EquitiesVinati Organics Ltd.0.262653811.1227
Domestic EquitiesHonasa Consumer Ltd.0.2600242301.1117
Domestic EquitiesJK Tyre & Industries Ltd.0.2572255291.0994
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.2554151831.0917
Domestic EquitiesCapri Global Capital Ltd.0.2533523151.0827
Domestic EquitiesUTI Asset Management Co Ltd0.249185941.0651
Domestic EquitiesCCL Products (India) Ltd.0.2480150611.0604
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.0.248061551.0601
Domestic EquitiesPNC Infratech Ltd.0.2477237261.0589
Domestic EquitiesQuess Corp Ltd.0.2443134811.0443
Domestic EquitiesBombay Burmah Trading Corporation Ltd.0.244236401.0438
Domestic EquitiesKNR Constructions Ltd.0.2439303331.0427
Domestic EquitiesAstrazeneca Pharma India Ltd.0.241412951.0321
Domestic EquitiesGujarat State Fertilizers and Chemicals Ltd.0.2394468981.0235
Domestic EquitiesVardhman Textiles Ltd.0.2389215741.0213
Domestic EquitiesBlue Dart Express Ltd.0.238512431.0198
Domestic EquitiesMinda Corporation Ltd.0.2374168591.0148
Domestic EquitiesSaregama India Ltd.0.2363159921.0103
Domestic EquitiesJK Lakshmi Cement Ltd.0.2355130511.0070
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.2350936921.0047
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.2346122891.0028
Domestic EquitiesKSB Ltd.0.2318110200.9910
Domestic EquitiesKirloskar Brothers Investment Ltd0.230753210.9864
Domestic EquitiesCera Sanitaryware Ltd.0.229012100.9789
Domestic EquitiesRITES Ltd.0.2274281500.9722
Domestic EquitiesThe India Cements Ltd.0.2266264950.9689
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.223599600.9555
Domestic EquitiesChennai Petroleum Corporation Ltd.0.2213101260.9462
Domestic EquitiesTrident Ltd.0.21812543950.9326
Domestic EquitiesWelspun India Ltd.0.2179569170.9316
Domestic EquitiesThe Shipping Corporation Of India Ltd.0.2171355350.9280
Domestic EquitiesShree Renuka Sugars Ltd.0.21341674420.9121
Domestic EquitiesBLS International Services Ltd.0.2100244410.8976
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.20881056220.8925
Domestic EquitiesIFCI Ltd.0.20721340310.8859
Domestic EquitiesHEG Ltd.0.205635440.8788
Domestic EquitiesG R Infraprojects Ltd.0.203951480.8716
Domestic EquitiesArchean Chemicals Ltd.0.2039120740.8715
Domestic EquitiesDoms Industries Ltd0.202332020.8647
Domestic EquitiesTriveni Engineering & Industries Ltd.0.1999179740.8548
Domestic EquitiesMahindra Lifespace Developers Ltd.0.1985158370.8486
Domestic EquitiesRailTel Corporation of India Ltd.0.1982183630.8474
Domestic EquitiesFine Organic Industries Ltd.0.198016140.8464
Domestic EquitiesCello World Ltd.0.194390900.8305
Domestic EquitiesMastek Ltd.0.194231940.8302
Domestic EquitiesGraphite India Ltd.0.1937140220.8280
Domestic EquitiesRajesh Exports Ltd.0.1920282770.8209
Domestic EquitiesAadhar Housing Finance Ltd.0.1888171970.8070
Domestic EquitiesCaplin Point Laboratories Ltd.0.188442430.8053
Domestic EquitiesDB REALTY LTD0.1839413410.7860
Domestic EquitiesRHI Magnesita India ltd0.1808127480.7729
Domestic EquitiesChemplast Sanmar Ltd0.1804149940.7711
Domestic EquitiesJBM Auto Ltd0.178142330.7614
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.1770210580.7569
Domestic EquitiesBirla Corporation Ltd.0.176959660.7563
Domestic EquitiesV.I.P. Industries Ltd.0.1762139980.7532
Domestic EquitiesNetweb Technologies India0.174829650.7471
Domestic EquitiesClean Science & Technology Ltd.0.174247240.7447
Domestic EquitiesCentral Bank Of India0.17411265390.7444
Domestic EquitiesJyoti CNC Automation Ltd0.170563670.7291
Domestic EquitiesLatent View Analytics Ltd.0.1651149170.7059
Domestic EquitiesAlok Industries Ltd.0.16192608810.6921
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.156429160.6687
Domestic EquitiesSBFC Finance Ltd0.1517686460.6485
Domestic EquitiesTV18 Broadcast Ltd.0.14881427690.6360
Domestic EquitiesC.E.Info Systems Ltd.0.148129170.6330
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.1462173840.6252
Domestic EquitiesTVS Supply Chain Solutions Ltd0.1398293360.5976
Domestic EquitiesIndegene Ltd.0.138885700.5933
Domestic EquitiesCampus Activewear Ltd0.1337168140.5715
Domestic EquitiesMaharashtra Seamless Ltd.0.132388050.5655
Domestic EquitiesUCO Bank0.13101161160.5601
Domestic EquitiesRattanindia Enterprises Ltd0.1302729400.5565
Domestic EquitiesINOX India Ltd0.128847130.5505
Domestic EquitiesJust Dial Ltd.0.124646130.5326
Domestic EquitiesSyrma SGS Technology Ltd.0.1244125230.5320
Domestic EquitiesAvanti Feeds Ltd.0.123884230.5294
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.1231290220.5263
Domestic EquitiesITI Ltd.0.1214202470.5190
Domestic EquitiesBalaji Amines Ltd0.121322680.5187
Domestic EquitiesGodrej Agrovet Ltd.0.120767730.5160
Domestic EquitiesTBO Tek Ltd.0.118128150.5051
Domestic EquitiesVarroc Engineering Ltd.0.110580460.4723
Domestic EquitiesSun Pharma Advanced Research Co. Ltd0.1057209210.4518
Domestic EquitiesNetwork18 Media & Investments Ltd.0.1010526960.4319
Domestic EquitiesEasy Trip Planners Ltd.0.10041262070.4294
Domestic EquitiesGujarat Ambuja Exports Ltd.0.0875293090.3740
Domestic EquitiesRoute Mobile Ltd.0.082022400.3506
Domestic EquitiesMMTC Ltd.0.0667318170.2850
Total 98.3857 420.6103
Cash & Cash Equivalents and Net AssetsNet Current Assets1.1800 5.0447
Cash & Cash Equivalents and Net AssetsTREPS0.4343 1.8567
Total 1.6143 6.9014
 
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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.