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CATEGORY RETURNS      
AMC : Category : Scheme :
ICICI Pru Nifty Smallcap 250 Index Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesExide Industries Ltd.1.3312824813.8964
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.310893373.8366
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.28081177423.7489
Domestic EquitiesBlue Star Ltd.1.2123237163.5483
Domestic EquitiesCentral Depository Services (India) Ltd.1.1716162623.4292
Domestic EquitiesNational Aluminium Company Ltd.1.04281647723.0524
Domestic EquitiesIDFC Ltd.1.01092431392.9590
Domestic EquitiesKarur Vysya Bank Ltd.0.99511428082.9126
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.9889273792.8945
Domestic EquitiesRBL Bank Ltd.0.97541096802.8550
Domestic EquitiesCyient Ltd.0.9516154192.7854
Domestic EquitiesAarti Industries Ltd.0.9250365022.7075
Domestic EquitiesComputer Age Management Services Ltd.0.915583672.6797
Domestic EquitiesAngel One Ltd.0.893093802.6138
Domestic EquitiesElgi Equipments Ltd.0.8774394542.5683
Domestic EquitiesRadico Khaitan Ltd.0.8524141992.4949
Domestic EquitiesJ.B.Chemicals & Pharmaceuticals Ltd.0.8507130692.4900
Domestic EquitiesAmara Raja Energy and Mobility Ltd.0.8459225162.4761
Domestic EquitiesSonata Software Ltd.0.8365354252.4484
Domestic EquitiesApar Industries Ltd.0.830830862.4318
Domestic EquitiesGlobal Health Ltd0.8251167122.4152
Domestic EquitiesRedington (India) Ltd.0.81241087812.3780
Domestic EquitiesBrigade Enterprises Ltd.0.8062228462.3598
Domestic EquitiesHindustan Copper Ltd.0.7938601982.3236
Domestic EquitiesNCC Ltd.0.7419896622.1716
Domestic EquitiesNavin Fluorine International Ltd.0.741863502.1712
Domestic EquitiesIndian Energy Exchange Ltd.0.74101387692.1690
Domestic EquitiesKalpataru Projects International Ltd0.7348175482.1508
Domestic EquitiesCity Union Bank Ltd.0.72221315422.1139
Domestic EquitiesHousing & Urban Development Corporation Ltd.0.7028916332.0572
Domestic EquitiesEquitas Small Finance Bank Ltd.0.68892077842.0165
Domestic EquitiesManappuram Finance Ltd.0.6782991811.9851
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.6716180341.9658
Domestic EquitiesBirlasoft Ltd.0.6620298071.9378
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.6576178751.9248
Domestic EquitiesCentury Textiles & Industries Ltd.0.655996121.9197
Domestic EquitiesCastrol India Ltd.0.6394887371.8715
Domestic EquitiesEIH Ltd.0.6362389271.8621
Domestic EquitiesHitachi Energy India Ltd.0.635219411.8592
Domestic EquitiesReliance Nippon Life Asset Management Ltd.0.6263311431.8332
Domestic EquitiesKrishna Institute of Medical Sciences0.620989381.8174
Domestic EquitiesIRB Infrastructure Developers Ltd.0.61652653611.8045
Domestic EquitiesIIFL Wealth Management Ltd.0.6157229871.8023
Domestic EquitiesPVR Ltd.0.6015129351.7606
Domestic EquitiesIntellect Design Arena Ltd.0.6005162791.7577
Domestic EquitiesNBCC (India) Ltd.0.59721250831.7480
Domestic EquitiesIIFL Finance Ltd.0.5917426591.7320
Domestic EquitiesCochin Shipyard Ltd.0.5793130041.6956
Domestic EquitiesNatco Pharma Ltd.0.5786166351.6937
Domestic EquitiesCESC Ltd.0.57421140701.6808
Domestic EquitiesKEC International Ltd.0.5659221211.6564
Domestic EquitiesInox Wind Ltd.0.5630262591.6480
Domestic EquitiesHFCL Ltd.0.56081633221.6414
Domestic EquitiesFive-Star Business Finance Ltd.0.5545214051.6231
Domestic EquitiesPiramal Pharma Ltd.0.54681114201.6005
Domestic EquitiesTata Investment Corporation Ltd.0.543924011.5919
Domestic EquitiesAegis Logistics Ltd.0.5431231351.5898
Domestic EquitiesNarayana Hrudayalaya Ltd.0.5429123461.5891
Domestic EquitiesTejas Networks Ltd.0.5357137011.5679
Domestic EquitiesSwan Energy Ltd.0.5352252521.5666
Domestic EquitiesGujarat State Petronet Ltd.0.5328526811.5594
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.531365431.5552
Domestic EquitiesIrcon International Ltd.0.5159602731.5101
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.512547481.5002
Domestic EquitiesMahanagar Gas Ltd.0.5084103081.4880
Domestic EquitiesPNB Housing Finance Ltd.0.5041185421.4756
Domestic EquitiesCreditAccess Grameen Ltd.0.496296291.4525
Domestic EquitiesIndiamart Intermesh Ltd.0.495854891.4512
Domestic EquitiesFinolex Cables Ltd.0.4937137201.4451
Domestic EquitiesKfin Technologies Ltd.0.4890190841.4312
Domestic EquitiesNLC India Ltd.0.4835583921.4151
Domestic EquitiesHimadri Speciality Chemical Ltd.0.4828376871.4133
Domestic EquitiesFinolex Industries Ltd.0.4757522571.3924
Domestic EquitiesRamkrishna Forgings Ltd0.4754185321.3916
Domestic EquitiesAavas Financiers Ltd.0.474385481.3883
Domestic EquitiesLemon Tree Hotels Ltd.0.4695899301.3741
Domestic EquitiesSanofi India Ltd.0.467616441.3687
Domestic EquitiesIndiabulls Housing Finance Ltd.0.4666802441.3658
Domestic EquitiesPoly Medicure Ltd0.463582571.3568
Domestic EquitiesTitagarh Wagons Ltd.0.4634128221.3564
Domestic EquitiesWelspun Corp Ltd.0.4618239531.3518
Domestic EquitiesNMDC Steel Ltd.0.46112092581.3497
Domestic EquitiesSterling And Wilson Renewable Energy Ltd.0.4495200541.3156
Domestic EquitiesKaynes Technology India Ltd.0.447449151.3096
Domestic EquitiesData Patterns India Ltd.0.447344081.3092
Domestic EquitiesOlectra Greentech Ltd0.443175121.2971
Domestic EquitiesAnand Rathi Wealth Services Ltd.0.439332161.2858
Domestic EquitiesRaymond Ltd.0.437760911.2812
Domestic EquitiesAmber Enterprises India Ltd.0.437733311.2813
Domestic EquitiesZensar Technologies Ltd.0.4345207381.2718
Domestic EquitiesRainbow Childrens Medicare Ltd0.427891051.2521
Domestic EquitiesPraj Industries Ltd.0.4220225481.2351
Domestic EquitiesEngineers India Ltd.0.4213504201.2333
Domestic EquitiesSuven Pharmaceuticals Ltd.0.4206186411.2311
Domestic EquitiesBEML Ltd.0.420535091.2308
Domestic EquitiesFirstsource Solutions Ltd.0.4148574241.2142
Domestic EquitiesAsahi India Glass Ltd.0.4116200261.2049
Domestic EquitiesTanla platforms Ltd0.4082130471.1948
Domestic EquitiesChambal Fertilisers & Chemicals Ltd.0.4042278761.1831
Domestic EquitiesSobha Ltd.0.400666001.1727
Domestic EquitiesCan Fin Homes Ltd.0.4002153591.1714
Domestic EquitiesJindal Saw Ltd.0.3996210741.1696
Domestic EquitiesEID Parry (India) Ltd.0.3914185241.1457
Domestic EquitiesAptus Value Housing Finance0.3878347111.1352
Domestic EquitiesSapphire Foods India Ltd0.385479281.1280
Domestic EquitiesV-Guard Industries Ltd.0.3819325871.1177
Domestic EquitiesUsha Martin Ltd.0.3809295731.1150
Domestic EquitiesTriveni Turbine Ltd.0.3741203691.0949
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.0.3734153361.0929
Domestic EquitiesAction Construction Equipment Ltd.0.373271931.0925
Domestic EquitiesAffle India Pvt. Ltd.0.373297541.0924
Domestic EquitiesCIE Automotive India Ltd0.3727222261.0910
Domestic EquitiesJai Balaji Industries Ltd.0.3705105571.0844
Domestic EquitiesJyothy Laboratories Ltd.0.3691248751.0804
Domestic EquitiesHappiest Minds Technologies Ltd.0.3646131011.0671
Domestic EquitiesHBL Power Systems Ltd.0.3640208071.0653
Domestic EquitiesGranules India Ltd.0.3593248461.0517
Domestic EquitiesGujarat Pipavav Port Ltd.0.3574495681.0461
Domestic EquitiesWestlife Development Ltd.0.3557122781.0412
Domestic EquitiesGujarat State Fertilizers and Chemicals Ltd.0.3444408591.0080
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.3441100751.0071
Domestic EquitiesCapri Global Capital Ltd.0.3421453111.0014
Domestic EquitiesTamilnad Mercantile Bank Ltd.0.3417205821.0003
Domestic EquitiesEclerx Services Ltd.0.340040400.9953
Domestic EquitiesGillette India Ltd.0.339414900.9935
Domestic EquitiesCEAT Ltd.0.338038510.9893
Domestic EquitiesIndian Overseas Bank0.32211384330.9427
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.3197685470.9357
Domestic EquitiesPNC Infratech Ltd.0.3167206650.9269
Domestic EquitiesJupiter Wagons Ltd0.3160226470.9250
Domestic EquitiesJubilant Pharmova Sciences Ltd0.3157137060.9241
Domestic EquitiesChalet Hotels Ltd.0.3113105340.9111
Domestic EquitiesJK Lakshmi Cement Ltd.0.3106114190.9090
Domestic EquitiesElecon Engineering Company Ltd.0.310580110.9087
Domestic EquitiesChennai Petroleum Corporation Ltd.0.304887220.8921
Domestic EquitiesTrident Ltd.0.30102239230.8811
Domestic EquitiesWhirlpool of India Ltd.0.299058080.8751
Domestic EquitiesGMM Pfaudler Ltd.0.297660880.8710
Domestic EquitiesMahindra Lifespace Developers Ltd.0.2965136210.8680
Domestic EquitiesKSB Ltd.0.294419100.8618
Domestic EquitiesPCBL Ltd.0.2940317910.8604
Domestic EquitiesGodfrey Phillips India Ltd.0.293825710.8600
Domestic EquitiesDCM Shriram Ltd.0.292088490.8547
Domestic EquitiesMetropolis Healthcare Ltd.0.291046860.8518
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.2904105280.8500
Domestic EquitiesGodawari Power And Ispat Ltd.0.290395490.8498
Domestic EquitiesNuvama Wealth & Investment Ltd.0.288616160.8447
Domestic EquitiesRITES Ltd.0.2879123180.8426
Domestic EquitiesBalrampur Chini Mills Ltd.0.2845210530.8328
Domestic EquitiesVardhman Textiles Ltd.0.2820185280.8255
Domestic EquitiesGraphite India Ltd.0.2810121620.8226
Domestic EquitiesShyam Metalics & Energy Ltd0.2745127750.8036
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.2742320870.8027
Domestic EquitiesRajesh Exports Ltd.0.2637243280.7720
Domestic EquitiesCraftsman Automation Ltd.0.262817380.7693
Domestic EquitiesHome First Finance Company India Ltd.0.262884280.7691
Domestic EquitiesCera Sanitaryware Ltd.0.262610690.7687
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.2615930590.7654
Domestic EquitiesCCL Products (India) Ltd.0.2609129080.7636
Domestic EquitiesSafari Industries India Ltd0.258035730.7552
Domestic EquitiesBirla Corporation Ltd.0.257052160.7522
Domestic EquitiesCentral Bank Of India0.25561112570.7482
Domestic EquitiesWelspun India Ltd.0.2551498200.7468
Domestic EquitiesMastek Ltd.0.254727680.7456
Domestic EquitiesJubilant Ingrevia Ltd.0.2534134110.7416
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.0.2532122500.7412
Domestic EquitiesBLS International Services Ltd.0.2527211070.7398
Domestic EquitiesEris Lifesciences Ltd.0.251682180.7363
Domestic EquitiesRoute Mobile Ltd.0.251448280.7358
Domestic EquitiesHEG Ltd.0.250731070.7338
Domestic EquitiesAster DM Healthcare Ltd.0.2500210170.7317
Domestic EquitiesQuess Corp Ltd.0.2490116890.7287
Domestic EquitiesRHI Magnesita India ltd0.2436109640.7129
Domestic EquitiesUTI Asset Management Co Ltd0.242174540.7085
Domestic EquitiesCentury Plyboards (India) Ltd.0.2392109830.7000
Domestic EquitiesHonasa Consumer Ltd.0.2361160270.6911
Domestic EquitiesMaharashtra Seamless Ltd.0.235076060.6879
Domestic EquitiesBlue Dart Express Ltd.0.234010850.6848
Domestic EquitiesV.I.P. Industries Ltd.0.2293122150.6713
Domestic EquitiesKNR Constructions Ltd.0.2290252330.6704
Domestic EquitiesMTAR Technologies Pvt Ltd0.228735490.6694
Domestic EquitiesRestaurant Brands Asia Ltd.0.2233654320.6537
Domestic EquitiesJm Financial Ltd.0.2232734770.6532
Domestic EquitiesChemplast Sanmar Ltd0.2223130260.6506
Domestic EquitiesShree Renuka Sugars Ltd.0.22051441910.6453
Domestic EquitiesLatent View Analytics Ltd.0.2182128170.6386
Domestic EquitiesConcord Biotech Ltd.0.218138290.6383
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.2173151360.6359
Domestic EquitiesRailTel Corporation of India Ltd.0.2166158670.6340
Domestic EquitiesUCO Bank0.21431094510.6272
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.2119183130.6201
Domestic EquitiesArchean Chemicals Ltd.0.211494860.6187
Domestic EquitiesAlok Industries Ltd.0.21132265430.6185
Domestic EquitiesJBM Auto Ltd0.211132450.6180
Domestic EquitiesFine Organic Industries Ltd.0.209813990.6142
Domestic EquitiesAstrazeneca Pharma India Ltd.0.208711450.6109
Domestic EquitiesBikaji Foods International Ltd0.2087114620.6108
Domestic EquitiesMedplus Health Services Ltd0.208487530.6100
Domestic EquitiesSaregama India Ltd.0.2026137670.5929
Domestic EquitiesVijaya Diagnostic Centre Pvt Ltd.0.201584330.5898
Domestic EquitiesMinda Corporation Ltd.0.2014144440.5894
Domestic EquitiesRR Kabel Ltd.0.198535130.5811
Domestic EquitiesTV18 Broadcast Ltd.0.19771255520.5788
Domestic EquitiesTriveni Engineering & Industries Ltd.0.1935156320.5664
Domestic EquitiesCello World Ltd.0.192262170.5625
Domestic EquitiesCSB Bank Ltd0.1902149290.5566
Domestic EquitiesSignatureglobal (India) Ltd.0.188343740.5511
Domestic EquitiesITI Ltd.0.1845175910.5400
Domestic EquitiesClean Science & Technology Ltd.0.184440860.5396
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.0.184254520.5392
Domestic EquitiesJK Paper Ltd.0.1827139560.5347
Domestic EquitiesSyrma SGS Technology Ltd.0.1788107290.5234
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.176625280.5170
Domestic EquitiesMahindra Holidays and Resorts India Ltd.0.1759122020.5149
Domestic EquitiesThe India Cements Ltd.0.1740226940.5093
Domestic EquitiesUjjivan Small Finance Bank Ltd.0.1709932440.5003
Domestic EquitiesEasy Trip Planners Ltd.0.17031070640.4984
Domestic EquitiesBombay Burmah Trading Corporation Ltd.0.170231950.4981
Domestic EquitiesPrince Pipes And Fittings Ltd.0.168076920.4916
Domestic EquitiesCaplin Point Laboratories Ltd.0.167536150.4904
Domestic EquitiesC.E.Info Systems Ltd.0.162923730.4769
Domestic EquitiesRattanindia Enterprises Ltd0.1616632670.4729
Domestic EquitiesJust Dial Ltd.0.159540480.4668
Domestic EquitiesSterlite Technologies Ltd.0.1545328820.4521
Domestic EquitiesBorosil Renewables Ltd0.154386040.4515
Domestic EquitiesSunteck Realty Ltd.0.148799220.4353
Domestic EquitiesEPL Ltd.0.1484239010.4343
Domestic EquitiesBalaji Amines Ltd0.146719590.4295
Domestic EquitiesGujarat Ambuja Exports Ltd.0.1452251930.4250
Domestic EquitiesVaibhav Global Ltd.0.1419100060.4154
Domestic EquitiesNetwork18 Media & Investments Ltd.0.1392458120.4073
Domestic EquitiesFDC Ltd.0.138589420.4055
Domestic EquitiesAllcargo Logistics Ltd.0.1352539830.3957
Domestic EquitiesLaxmi Organic Industries Ltd.0.1325151470.3878
Domestic EquitiesAvanti Feeds Ltd.0.131672330.3852
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.1300252520.3804
Domestic EquitiesSBFC Finance Ltd0.1288431700.3771
Domestic EquitiesKRBL Ltd.0.1267125730.3710
Domestic EquitiesVarroc Engineering Ltd.0.125669920.3676
Domestic EquitiesPrism Johnson Ltd.0.1246221160.3646
Domestic EquitiesAether Industries Ltd0.124443690.3642
Domestic EquitiesCampus Activewear Ltd0.1228145320.3594
Domestic EquitiesAnupam Rasayan India Ltd.0.120042190.3513
Domestic EquitiesSun Pharma Advanced Research Co. Ltd0.1088137060.3184
Domestic EquitiesGlenmark Life Sciences Ltd0.108038130.3161
Domestic EquitiesHappy Forgings Ltd0.099831020.2922
Domestic EquitiesDoms Industries Ltd0.097715560.2861
Domestic EquitiesIndigo Paints Ltd.0.085918290.2513
Domestic EquitiesTVS Supply Chain Solutions Ltd0.0786128950.2300
Domestic EquitiesMMTC Ltd.0.0695274620.2035
Total 100.2618 293.4684
Cash & Cash Equivalents and Net AssetsTREPS1.3054 3.8210
Cash & Cash Equivalents and Net AssetsNet Current Assets-1.5672 -4.5872
Total -0.2618 -0.7662
 
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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.