ICICI Prudential Nifty Smallcap 250 ETF
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund13.3%as the AMC's file prints % of NAV
New0stocks, by share count
Added76stocks, by share count
Trimmed1stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SONACOMS | Added | 1,858 | 1,859 | +1 | ₹0.15 cr |
| KARURVYSYA | Added | 3,915 | 3,917 | +2 | ₹0.14 cr |
| DELHIVERY | Added | 2,321 | 2,322 | +1 | ₹0.11 cr |
| HFCL | Added | 4,245 | 4,246 | +1 | ₹0.11 cr |
| CUB | Added | 3,990 | 3,992 | +2 | ₹0.09 cr |
| REDINGTON | Added | 2,462 | 2,463 | +1 | ₹0.09 cr |
| ASTERDM | Added | 1,049 | 1,108 | +59 | ₹0.08 cr |
| SAILIFE | Added | 571 | 572 | +1 | ₹0.08 cr |
| KIMS | Added | 1,074 | 1,075 | +1 | ₹0.08 cr |
| MANAPPURAM | Added | 2,275 | 2,276 | +1 | ₹0.08 cr |
| ANGELONE | Added | 2,693 | 2,694 | +1 | ₹0.08 cr |
| POONAWALLA | Added | 1,474 | 1,475 | +1 | ₹0.07 cr |
| ACUTAAS | Added | 214 | 215 | +1 | ₹0.07 cr |
| HSCL | Added | 973 | 974 | +1 | ₹0.06 cr |
| CROMPTON | Added | 2,663 | 2,664 | +1 | ₹0.06 cr |
| BANDHANBNK | Added | 3,781 | 3,783 | +2 | ₹0.06 cr |
| DATAPATTNS | Added | 124 | 125 | +1 | ₹0.06 cr |
| ELGIEQUIP | Added | 890 | 891 | +1 | ₹0.06 cr |
| PPLPHARMA | Added | 2,578 | 2,579 | +1 | ₹0.06 cr |
| GESHIP | Added | 410 | 411 | +1 | ₹0.05 cr |
| MEESHO | Added | 2,308 | 2,309 | +1 | ₹0.05 cr |
| SAMMAANCAP | Added | 3,183 | 3,184 | +1 | ₹0.05 cr |
| HOMEFIRST | Added | 399 | 400 | +1 | ₹0.05 cr |
| SAGILITY | Added | 9,545 | 9,548 | +3 | ₹0.04 cr |
| AARTIIND | Added | 852 | 853 | +1 | ₹0.04 cr |
| IGL | Added | 2,907 | 2,908 | +1 | ₹0.04 cr |
| FIVESTAR | Added | 802 | 803 | +1 | ₹0.04 cr |
| ATUL | Added | 65 | 66 | +1 | ₹0.04 cr |
| IEX | Added | 3,294 | 3,295 | +1 | ₹0.04 cr |
| MSUMI | Added | 10,539 | 10,542 | +3 | ₹0.04 cr |
| OLAELEC | Added | 9,352 | 9,356 | +4 | ₹0.04 cr |
| CESC | Added | 2,613 | 2,614 | +1 | ₹0.04 cr |
| GABRIEL | Added | 212 | 262 | +50 | ₹0.04 cr |
| NBCC | Added | 4,292 | 4,293 | +1 | ₹0.04 cr |
| CASTROLIND | Added | 1,983 | 1,984 | +1 | ₹0.04 cr |
| ZEEL | Added | 3,806 | 3,807 | +1 | ₹0.04 cr |
| JPPOWER | Added | 20,182 | 20,189 | +7 | ₹0.03 cr |
| NAVA | Added | 574 | 575 | +1 | ₹0.03 cr |
| RKFORGE | Added | 426 | 427 | +1 | ₹0.03 cr |
| IRB | Added | 16,260 | 16,266 | +6 | ₹0.03 cr |
| EMAMILTD | Added | 816 | 817 | +1 | ₹0.03 cr |
| ERIS | Added | 223 | 224 | +1 | ₹0.03 cr |
| INOXWIND | Added | 3,997 | 3,998 | +1 | ₹0.03 cr |
| TRITURBINE | Added | 484 | 485 | +1 | ₹0.03 cr |
| J&KBANK | Added | 1,848 | 1,849 | +1 | ₹0.03 cr |
| RPOWER | Added | 12,025 | 12,029 | +4 | ₹0.03 cr |
| SUMICHEM | Added | 508 | 509 | +1 | ₹0.03 cr |
| WELSPUNLIV | Added | 1,317 | 1,318 | +1 | ₹0.03 cr |
| GODIGIT | Added | 997 | 998 | +1 | ₹0.03 cr |
| WHIRLPOOL | Added | 315 | 316 | +1 | ₹0.03 cr |
| IFCI | Added | 2,760 | 2,761 | +1 | ₹0.02 cr |
| NSLNISP | Added | 4,776 | 4,777 | +1 | ₹0.02 cr |
| LEMONTREE | Added | 2,058 | 2,059 | +1 | ₹0.02 cr |
| CENTRALBK | Added | 7,077 | 7,080 | +3 | ₹0.02 cr |
| ZYDUSWELL | Added | 398 | 399 | +1 | ₹0.02 cr |
| IDBI | Added | 2,324 | 2,325 | +1 | ₹0.02 cr |
| ABLBL | Added | 2,406 | 2,407 | +1 | ₹0.02 cr |
| AADHARHFC | Added | 445 | 446 | +1 | ₹0.02 cr |
| JMFINANCIL | Added | 1,595 | 1,596 | +1 | ₹0.02 cr |
| TENNIND | Added | 376 | 377 | +1 | ₹0.02 cr |
| IOB | Added | 6,053 | 6,055 | +2 | ₹0.02 cr |
| AFCONS | Added | 647 | 648 | +1 | ₹0.02 cr |
| FIRSTCRY | Added | 935 | 936 | +1 | ₹0.02 cr |
| BIKAJI | Added | 271 | 272 | +1 | ₹0.02 cr |
| SBFC | Added | 1,707 | 1,708 | +1 | ₹0.02 cr |
| IRCON | Added | 1,350 | 1,351 | +1 | ₹0.02 cr |
| CANHLIFE | Added | 976 | 977 | +1 | ₹0.02 cr |
| NEWGEN | Added | 264 | 265 | +1 | ₹0.01 cr |
| JSWCEMENT | Added | 1,105 | 1,106 | +1 | ₹0.01 cr |
| ABDL | Added | 221 | 222 | +1 | ₹0.01 cr |
| ABFRL | Added | 2,439 | 2,440 | +1 | ₹0.01 cr |
| TRIDENT | Added | 5,180 | 5,182 | +2 | ₹0.01 cr |
| UCOBANK | Added | 4,713 | 4,714 | +1 | ₹0.01 cr |
| LATENTVIEW | Added | 299 | 300 | +1 | ₹0.01 cr |
| TTML | Added | 2,083 | 2,084 | +1 | ₹0.01 cr |
| GALLANTT | Added | 123 | 124 | +1 | ₹0.01 cr |
| CYIENT | Trimmed | 351 | 324 | −27 | ₹0.04 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1,859 | ₹0.15 cr | 1.65% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 795 | ₹0.14 cr | 1.49% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 3,917 | ₹0.14 cr | 1.49% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 152 | ₹0.13 cr | 1.44% |
| WELCORP Welspun Corp Limited | Capital Goods | 543 | ₹0.13 cr | 1.42% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 499 | ₹0.11 cr | 1.26% |
| DELHIVERY Delhivery Limited | Services | 2,322 | ₹0.11 cr | 1.16% |
| HFCL HFCL Limited | Telecommunication | 4,246 | ₹0.11 cr | 1.16% |
| CDSL Central Depository Services (India) Limited | Financial Services | 738 | ₹0.10 cr | 1.13% |
| RBLBANK RBL Bank Limited | Financial Services | 2,562 | ₹0.10 cr | 1.06% |
| GLAND Gland Pharma Limited | Healthcare | 330 | ₹0.10 cr | 1.04% |
| CUB City Union Bank Limited | Financial Services | 3,992 | ₹0.09 cr | 1.00% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 779 | ₹0.09 cr | 0.98% |
| REDINGTON Redington Limited | Services | 2,463 | ₹0.09 cr | 0.96% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 1,108 | ₹0.08 cr | 0.92% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 572 | ₹0.08 cr | 0.91% |
| ANANDRATHI Anand Rathi Wealth Limited | Financial Services | 370 | ₹0.08 cr | 0.89% |
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 1,075 | ₹0.08 cr | 0.89% |
| NEULANDLAB Neuland Laboratories Limited | Healthcare | 35 | ₹0.08 cr | 0.88% |
| CAMS Computer Age Management Services Limited | Financial Services | 996 | ₹0.08 cr | 0.85% |
| MANAPPURAM Manappuram Finance Limited | Financial Services | 2,276 | ₹0.08 cr | 0.85% |
| ANGELONE Angel One Limited | Financial Services | 2,694 | ₹0.08 cr | 0.85% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 345 | ₹0.07 cr | 0.79% |
| HINDCOPPER Hindustan Copper Limited | Metals & Mining | 1,360 | ₹0.07 cr | 0.78% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 90 | ₹0.07 cr | 0.75% |
| POONAWALLA Poonawalla Fincorp Limited | Financial Services | 1,475 | ₹0.07 cr | 0.75% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 215 | ₹0.07 cr | 0.74% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 60 | ₹0.07 cr | 0.73% |
| AEGISLOG Aegis Logistics Limited | Oil, Gas & Consumable Fuels | 520 | ₹0.07 cr | 0.72% |
| KPIL Kalpataru Projects International Limited | Construction | 470 | ₹0.07 cr | 0.72% |
| WOCKPHARMA Wockhardt Limited | Healthcare | 342 | ₹0.06 cr | 0.70% |
| HSCL Himadri Speciality Chemical Limited | Chemicals | 974 | ₹0.06 cr | 0.70% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 2,664 | ₹0.06 cr | 0.69% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 323 | ₹0.06 cr | 0.68% |
| IIFL IIFL Finance Limited | Financial Services | 964 | ₹0.06 cr | 0.68% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 3,783 | ₹0.06 cr | 0.68% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 411 | ₹0.06 cr | 0.67% |
| TATATECH Tata Technologies Limited | Information Technology | 712 | ₹0.06 cr | 0.65% |
| DATAPATTNS Data Patterns (India) Limited | Capital Goods | 125 | ₹0.06 cr | 0.62% |
| NUVAMA Nuvama Wealth Management Limited | Financial Services | 320 | ₹0.06 cr | 0.61% |
| ELGIEQUIP Elgi Equipments Limited | Capital Goods | 891 | ₹0.06 cr | 0.61% |
| PPLPHARMA Piramal Pharma Limited | Healthcare | 2,579 | ₹0.06 cr | 0.60% |
| PTCIL PTC Industries Limited | Capital Goods | 25 | ₹0.06 cr | 0.60% |
| STARHEALTH Star Health and Allied Insurance Company Limited | Financial Services | 972 | ₹0.06 cr | 0.60% |
| NH Narayana Hrudayalaya Ltd. | Healthcare | 286 | ₹0.05 cr | 0.60% |
| KFINTECH Kfin Technologies Limited | Financial Services | 554 | ₹0.05 cr | 0.59% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 411 | ₹0.05 cr | 0.58% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 478 | ₹0.05 cr | 0.58% |
| CARTRADE Cartrade Tech Limited | Consumer Services | 175 | ₹0.05 cr | 0.57% |
| BRIGADE Brigade Enterprises Limited | Realty | 768 | ₹0.05 cr | 0.55% |
| GRANULES Granules India Limited | Healthcare | 601 | ₹0.05 cr | 0.54% |
| DEEPAKNTR Deepak Nitrite Limited | Chemicals | 284 | ₹0.05 cr | 0.54% |
| ONESOURCE Onesource Specialty Pharma Limited | Healthcare | 326 | ₹0.05 cr | 0.54% |
| ASAHIINDIA Asahi India Glass Limited | Automobile and Auto Components | 502 | ₹0.05 cr | 0.52% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 129 | ₹0.05 cr | 0.52% |
| MEESHO Meesho Limited | Consumer Services | 2,309 | ₹0.05 cr | 0.52% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 187 | ₹0.05 cr | 0.52% |
| SAMMAANCAP Sammaan Capital Limited | Financial Services | 3,184 | ₹0.05 cr | 0.51% |
| TIMKEN Timken India Limited | Capital Goods | 148 | ₹0.05 cr | 0.51% |
| HOMEFIRST Home First Finance Company India Limited | Financial Services | 400 | ₹0.05 cr | 0.51% |
| SYRMA Syrma SGS Technology Limited | Capital Goods | 322 | ₹0.05 cr | 0.51% |
| RAMCOCEM The Ramco Cements Limited | Construction Materials | 524 | ₹0.05 cr | 0.50% |
| ARE&M Amara Raja Energy & Mobility Limited | Automobile and Auto Components | 507 | ₹0.05 cr | 0.50% |
| SAGILITY SAGILITY LIMITED | Information Technology | 9,548 | ₹0.04 cr | 0.49% |
| AARTIIND Aarti Industries Limited | Chemicals | 853 | ₹0.04 cr | 0.49% |
| IGL Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 2,908 | ₹0.04 cr | 0.48% |
| FIVESTAR Five-Star Business Finance Limited | Financial Services | 803 | ₹0.04 cr | 0.47% |
| KAJARIACER Kajaria Ceramics Limited | Consumer Durables | 343 | ₹0.04 cr | 0.47% |
| ATUL Atul Limited | Chemicals | 66 | ₹0.04 cr | 0.46% |
| AFFLE Affle 3i Limited | Information Technology | 262 | ₹0.04 cr | 0.46% |
| TATACHEM Tata Chemicals Limited | Chemicals | 648 | ₹0.04 cr | 0.46% |
| CGCL Capri Global Capital Limited | Financial Services | 1,602 | ₹0.04 cr | 0.45% |
| NETWEB Netweb Technologies India Limited | Information Technology | 78 | ₹0.04 cr | 0.44% |
| CPPLUS Aditya Infotech Limited | Capital Goods | 112 | ₹0.04 cr | 0.44% |
| RRKABEL R R Kabel Limited | Capital Goods | 136 | ₹0.04 cr | 0.44% |
| IEX Indian Energy Exchange Limited | Financial Services | 3,295 | ₹0.04 cr | 0.43% |
| FINCABLES Finolex Cables Limited | Capital Goods | 313 | ₹0.04 cr | 0.43% |
| DEEPAKFERT Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals | 277 | ₹0.04 cr | 0.43% |
| PGEL PG Electroplast Limited | Consumer Durables | 669 | ₹0.04 cr | 0.43% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 10,542 | ₹0.04 cr | 0.42% |
| OLAELEC Ola Electric Mobility Limited | Automobile and Auto Components | 9,356 | ₹0.04 cr | 0.42% |
| ANANTRAJ Anant Raj Limited | Realty | 632 | ₹0.04 cr | 0.42% |
| CESC CESC Limited | Power | 2,614 | ₹0.04 cr | 0.42% |
| CYIENT Cyient Limited | Information Technology | 324 | ₹0.04 cr | 0.42% |
| USHAMART Usha Martin Limited | Capital Goods | 755 | ₹0.04 cr | 0.41% |
| GABRIEL Gabriel India Limited | Automobile and Auto Components | 262 | ₹0.04 cr | 0.41% |
| NBCC NBCC (India) Limited | Construction | 4,293 | ₹0.04 cr | 0.40% |
| IKS Inventurus Knowledge Solutions Limited | Information Technology | 212 | ₹0.04 cr | 0.40% |
| CASTROLIND Castrol India Limited | Oil, Gas & Consumable Fuels | 1,984 | ₹0.04 cr | 0.40% |
| APTUS Aptus Value Housing Finance India Limited | Financial Services | 1,468 | ₹0.04 cr | 0.40% |
| BELRISE Belrise Industries Limited | Automobile and Auto Components | 1,562 | ₹0.04 cr | 0.40% |
| PVRINOX PVR INOX Limited | Media, Entertainment & Publication | 295 | ₹0.04 cr | 0.39% |
| ZEEL Zee Entertainment Enterprises Limited | Media, Entertainment & Publication | 3,807 | ₹0.04 cr | 0.39% |
| JYOTICNC Jyoti CNC Automation Limited | Capital Goods | 353 | ₹0.04 cr | 0.38% |
| FSL Firstsource Solutions Limited | Services | 1,313 | ₹0.03 cr | 0.38% |
| EIDPARRY EID Parry India Limited | Fast Moving Consumer Goods | 426 | ₹0.03 cr | 0.37% |
| ZENTEC Zen Technologies Limited | Capital Goods | 191 | ₹0.03 cr | 0.37% |
| ACMESOLAR Acme Solar Holdings Limited | Power | 835 | ₹0.03 cr | 0.37% |
| ECLERX eClerx Services Limited | Services | 169 | ₹0.03 cr | 0.37% |
| FORCEMOT FORCE MOTORS LTD | Automobile and Auto Components | 19 | ₹0.03 cr | 0.36% |
| JPPOWER Jaiprakash Power Ventures Limited | Power | 20,189 | ₹0.03 cr | 0.36% |
| NAVA NAVA LIMITED | Power | 575 | ₹0.03 cr | 0.36% |
| RKFORGE Ramkrishna Forgings Limited | Automobile and Auto Components | 427 | ₹0.03 cr | 0.35% |
| ABSLAMC Aditya Birla Sun Life AMC Limited | Financial Services | 302 | ₹0.03 cr | 0.35% |
| SHYAMMETL Shyam Metalics and Energy Limited | Capital Goods | 291 | ₹0.03 cr | 0.35% |
| SYNGENE Syngene International Limited | Healthcare | 788 | ₹0.03 cr | 0.35% |
| CCL CCL Products (India) Limited | Fast Moving Consumer Goods | 292 | ₹0.03 cr | 0.34% |
| IRB IRB Infrastructure Developers Limited | Construction | 16,266 | ₹0.03 cr | 0.34% |
| BALRAMCHIN Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 451 | ₹0.03 cr | 0.34% |
| NATCOPHARM Natco Pharma Limited | Healthcare | 372 | ₹0.03 cr | 0.34% |
| GRSE Garden Reach Shipbuilders & Engineers Limited | Capital Goods | 121 | ₹0.03 cr | 0.34% |
| VIJAYA Vijaya Diagnostic Centre Limited | Healthcare | 203 | ₹0.03 cr | 0.34% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 674 | ₹0.03 cr | 0.34% |
| HBLENGINE HBL Engineering Limited | Capital Goods | 467 | ₹0.03 cr | 0.34% |
| BEML BEML Limited | Capital Goods | 158 | ₹0.03 cr | 0.33% |
| CREDITACC CREDITACCESS GRAMEEN LIMITED | Financial Services | 224 | ₹0.03 cr | 0.33% |
| JINDALSAW Jindal Saw Limited | Capital Goods | 965 | ₹0.03 cr | 0.33% |
| ENGINERSIN Engineers India Limited | Construction | 1,135 | ₹0.03 cr | 0.32% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 817 | ₹0.03 cr | 0.32% |
| SCHNEIDER Schneider Electric Infrastructure Limited | Capital Goods | 242 | ₹0.03 cr | 0.32% |
| ABREL Aditya Birla Real Estate Limited | Realty | 217 | ₹0.03 cr | 0.32% |
| CEATLTD CEAT Limited | Automobile and Auto Components | 86 | ₹0.03 cr | 0.32% |
| JUBLPHARMA Jubilant Pharmova Limited | Healthcare | 333 | ₹0.03 cr | 0.32% |
| ERIS Eris Lifesciences Limited | Healthcare | 224 | ₹0.03 cr | 0.32% |
| RAINBOW Rainbow Childrens Medicare Limited | Healthcare | 206 | ₹0.03 cr | 0.32% |
| PFIZER Pfizer Limited | Healthcare | 62 | ₹0.03 cr | 0.32% |
| PARADEEP Paradeep Phosphates Limited | Chemicals | 1,791 | ₹0.03 cr | 0.31% |
| CEMPRO Cemindia Projects Limited | Construction | 230 | ₹0.03 cr | 0.31% |
| INOXWIND Inox Wind Limited | Capital Goods | 3,998 | ₹0.03 cr | 0.31% |
| TRITURBINE Triveni Turbine Limited | Capital Goods | 485 | ₹0.03 cr | 0.31% |
| POLYMED Poly Medicure Limited | Healthcare | 158 | ₹0.03 cr | 0.30% |
| CANFINHOME Can Fin Homes Limited | Financial Services | 349 | ₹0.03 cr | 0.30% |
| CHOICEIN Choice International Limited | Financial Services | 353 | ₹0.03 cr | 0.30% |
| J&KBANK The Jammu & Kashmir Bank Limited | Financial Services | 1,849 | ₹0.03 cr | 0.30% |
| CHENNPETRO Chennai Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 199 | ₹0.03 cr | 0.30% |
| TITAGARH TITAGARH RAIL SYSTEMS LIMITED | Capital Goods | 332 | ₹0.03 cr | 0.30% |
| HONASA Honasa Consumer Limited | Fast Moving Consumer Goods | 564 | ₹0.03 cr | 0.30% |
| CHALET Chalet Hotels Limited | Consumer Services | 296 | ₹0.03 cr | 0.29% |
| RPOWER Reliance Power Limited | Power | 12,029 | ₹0.03 cr | 0.29% |
| EMCURE Emcure Pharmaceuticals Limited | Healthcare | 142 | ₹0.03 cr | 0.29% |
| SUMICHEM Sumitomo Chemical India Limited | Chemicals | 509 | ₹0.03 cr | 0.29% |
| INDGN Indegene Limited | Healthcare | 428 | ₹0.03 cr | 0.29% |
| PWL Physicswallah Limited | Consumer Services | 2,243 | ₹0.03 cr | 0.29% |
| WELSPUNLIV Welspun Living Limited | Textiles | 1,318 | ₹0.03 cr | 0.28% |
| GODIGIT Go Digit General Insurance Limited | Financial Services | 998 | ₹0.03 cr | 0.28% |
| LTFOODS LT Foods Limited | Fast Moving Consumer Goods | 570 | ₹0.03 cr | 0.28% |
| INTELLECT Intellect Design Arena Limited | Information Technology | 373 | ₹0.03 cr | 0.28% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 316 | ₹0.03 cr | 0.28% |
| MGL Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 236 | ₹0.03 cr | 0.28% |
| CHAMBLFERT Chambal Fertilizers & Chemicals Limited | Chemicals | 616 | ₹0.03 cr | 0.28% |
| HEGAM HEG Advanced Materials Limited | Capital Goods | 344 | ₹0.03 cr | 0.27% |
| NCC NCC Limited | Construction | 1,677 | ₹0.02 cr | 0.27% |
| IFCI IFCI Limited | Financial Services | 2,761 | ₹0.02 cr | 0.27% |
| GPIL Godawari Power And Ispat limited | Capital Goods | 1,018 | ₹0.02 cr | 0.27% |
| TBOTEK TBO Tek Limited | Consumer Services | 142 | ₹0.02 cr | 0.27% |
| DEVYANI Devyani International Limited | Consumer Services | 1,765 | ₹0.02 cr | 0.27% |
| GILLETTE Gillette India Limited | Fast Moving Consumer Goods | 33 | ₹0.02 cr | 0.26% |
| VTL Vardhman Textiles Limited | Textiles | 414 | ₹0.02 cr | 0.26% |
| MINDACORP Minda Corporation Limited | Automobile and Auto Components | 333 | ₹0.02 cr | 0.26% |
| GRAVITA Gravita India Limited | Metals & Mining | 131 | ₹0.02 cr | 0.26% |
| SONATSOFTW Sonata Software Limited | Information Technology | 805 | ₹0.02 cr | 0.26% |
| JUBLINGREA Jubilant Ingrevia Limited | Chemicals | 347 | ₹0.02 cr | 0.26% |
| URBANCO Urban Company Limited | Consumer Services | 1,398 | ₹0.02 cr | 0.26% |
| EIHOTEL EIH Limited | Consumer Services | 821 | ₹0.02 cr | 0.25% |
| SOBHA Sobha Limited | Realty | 184 | ₹0.02 cr | 0.25% |
| PCBL PCBL Chemical Limited | Chemicals | 727 | ₹0.02 cr | 0.25% |
| SAPPHIRE Sapphire Foods India Limited | Consumer Services | 981 | ₹0.02 cr | 0.25% |
| JSWDULUX JSW Dulux Limited | Consumer Durables | 71 | ₹0.02 cr | 0.25% |
| KEC KEC International Limited | Construction | 537 | ₹0.02 cr | 0.24% |
| INDIAMART Indiamart Intermesh Limited | Consumer Services | 127 | ₹0.02 cr | 0.24% |
| NSLNISP NMDC Steel Limited | Metals & Mining | 4,777 | ₹0.02 cr | 0.24% |
| LEMONTREE Lemon Tree Hotels Limited | Consumer Services | 2,059 | ₹0.02 cr | 0.24% |
| ZENSARTECH Zensar Technologies Limited | Information Technology | 472 | ₹0.02 cr | 0.24% |
| OLECTRA Olectra Greentech Limited | Automobile and Auto Components | 169 | ₹0.02 cr | 0.24% |
| CENTRALBK Central Bank of India | Financial Services | 7,080 | ₹0.02 cr | 0.23% |
| FACT Fertilizers and Chemicals Travancore Limited | Chemicals | 258 | ₹0.02 cr | 0.23% |
| ZYDUSWELL Zydus Wellness Limited | Fast Moving Consumer Goods | 399 | ₹0.02 cr | 0.23% |
| IDBI IDBI Bank Limited | Financial Services | 2,325 | ₹0.02 cr | 0.23% |
| ABLBL Aditya Birla Lifestyle Brands Limited | Consumer Services | 2,407 | ₹0.02 cr | 0.23% |
| AADHARHFC Aadhar Housing Finance Limited | Financial Services | 446 | ₹0.02 cr | 0.23% |
| AAVAS Aavas Financiers Limited | Financial Services | 165 | ₹0.02 cr | 0.23% |
| NIVABUPA Niva Bupa Health Insurance Company Limited | Financial Services | 2,565 | ₹0.02 cr | 0.23% |
| BAYERCROP Bayer Cropscience Limited | Chemicals | 52 | ₹0.02 cr | 0.23% |
| CAPLIPOINT Caplin Point Laboratories Limited | Healthcare | 82 | ₹0.02 cr | 0.23% |
| CIEINDIA CIE Automotive India Limited | Automobile and Auto Components | 528 | ₹0.02 cr | 0.23% |
| JMFINANCIL JM Financial Limited | Financial Services | 1,596 | ₹0.02 cr | 0.22% |
| SCI Shipping Corporation Of India Limited | Services | 701 | ₹0.02 cr | 0.22% |
| TECHNOE Techno Electric & Engineering Company Limited | Construction | 207 | ₹0.02 cr | 0.22% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 377 | ₹0.02 cr | 0.22% |
| BSOFT BIRLASOFT LIMITED | Information Technology | 687 | ₹0.02 cr | 0.22% |
| CONCORDBIO Concord Biotech Limited | Healthcare | 137 | ₹0.02 cr | 0.22% |
| IOB Indian Overseas Bank | Financial Services | 6,055 | ₹0.02 cr | 0.22% |
| JKTYRE JK Tyre & Industries Limited | Automobile and Auto Components | 518 | ₹0.02 cr | 0.21% |
| GRAPHITE Graphite India Limited | Capital Goods | 276 | ₹0.02 cr | 0.21% |
| GMDCLTD Gujarat Mineral Development Corporation Limited | Metals & Mining | 343 | ₹0.02 cr | 0.21% |
| TEJASNET Tejas Networks Limited | Telecommunication | 342 | ₹0.02 cr | 0.21% |
| THELEELA Leela Palaces Hotels & Resorts Limited | Consumer Services | 334 | ₹0.02 cr | 0.21% |
| SUNTV Sun TV Network Limited | Media, Entertainment & Publication | 409 | ₹0.02 cr | 0.21% |
| SARDAEN Sarda Energy & Minerals Limited | Metals & Mining | 381 | ₹0.02 cr | 0.21% |
| SPLPETRO Supreme Petrochem Limited | Chemicals | 261 | ₹0.02 cr | 0.21% |
| ACE Action Construction Equipment Limited | Capital Goods | 170 | ₹0.02 cr | 0.21% |
| AFCONS Afcons Infrastructure Limited | Construction | 648 | ₹0.02 cr | 0.20% |
| BATAINDIA Bata India Limited | Consumer Durables | 264 | ₹0.02 cr | 0.20% |
| EMMVEE Emmvee Photovoltaic Power Limited | Capital Goods | 555 | ₹0.02 cr | 0.20% |
| FIRSTCRY Brainbees Solutions Limited | Consumer Services | 936 | ₹0.02 cr | 0.19% |
| BIKAJI Bikaji Foods International Limited | Fast Moving Consumer Goods | 272 | ₹0.02 cr | 0.19% |
| SWANCORP SWAN CORP LIMITED | Chemicals | 578 | ₹0.02 cr | 0.19% |
| SBFC SBFC Finance Limited | Financial Services | 1,708 | ₹0.02 cr | 0.18% |
| DCMSHRIRAM DCM Shriram Limited | Diversified | 164 | ₹0.02 cr | 0.18% |
| DOMS DOMS Industries Limited | Fast Moving Consumer Goods | 74 | ₹0.02 cr | 0.18% |
| CLEAN Clean Science and Technology Limited | Chemicals | 197 | ₹0.02 cr | 0.18% |
| AEGISVOPAK Aegis Vopak Terminals Limited | Oil, Gas & Consumable Fuels | 598 | ₹0.02 cr | 0.18% |
| IRCON Ircon International Limited | Construction | 1,351 | ₹0.02 cr | 0.18% |
| ANURAS Anupam Rasayan India Limited | Chemicals | 125 | ₹0.02 cr | 0.17% |
| CANHLIFE Canara HSBC Life Insurance Company Limited | Financial Services | 977 | ₹0.02 cr | 0.17% |
| UTIAMC UTI Asset Management Company Limited | Financial Services | 174 | ₹0.02 cr | 0.17% |
| ELECON Elecon Engineering Company Limited | Capital Goods | 364 | ₹0.01 cr | 0.16% |
| PINELABS Pine Labs Limited | Financial Services | 897 | ₹0.01 cr | 0.16% |
| IGIL International Gemological Institute Limited | Services | 421 | ₹0.01 cr | 0.16% |
| SAREGAMA Saregama India Limited | Media, Entertainment & Publication | 299 | ₹0.01 cr | 0.16% |
| NEWGEN Newgen Software Technologies Limited | Information Technology | 265 | ₹0.01 cr | 0.15% |
| JSWCEMENT JSW Cement Limited | Construction Materials | 1,106 | ₹0.01 cr | 0.15% |
| TARIL Transformers And Rectifiers (India) Limited | Capital Goods | 444 | ₹0.01 cr | 0.15% |
| ABDL Allied Blenders and Distillers Limited | Fast Moving Consumer Goods | 222 | ₹0.01 cr | 0.15% |
| JWL Jupiter Wagons Limited | Capital Goods | 563 | ₹0.01 cr | 0.15% |
| NUVOCO Nuvoco Vistas Corporation Limited | Construction Materials | 415 | ₹0.01 cr | 0.14% |
| ABFRL Aditya Birla Fashion and Retail Limited | Consumer Services | 2,440 | ₹0.01 cr | 0.14% |
| TRIDENT Trident Limited | Textiles | 5,182 | ₹0.01 cr | 0.14% |
| SIGNATURE Signatureglobal (India) Limited | Realty | 162 | ₹0.01 cr | 0.14% |
| MRPL Mangalore Refinery and Petrochemicals Limited | Oil, Gas & Consumable Fuels | 730 | ₹0.01 cr | 0.14% |
| BLUEJET Blue Jet Healthcare Limited | Healthcare | 211 | ₹0.01 cr | 0.13% |
| BLS BLS International Services Limited | Consumer Services | 502 | ₹0.01 cr | 0.13% |
| RITES RITES Limited | Construction | 555 | ₹0.01 cr | 0.13% |
| BLUEDART Blue Dart Express Limited | Services | 24 | ₹0.01 cr | 0.13% |
| UCOBANK UCO Bank | Financial Services | 4,714 | ₹0.01 cr | 0.13% |
| TEGA Tega Industries Limited | Capital Goods | 68 | ₹0.01 cr | 0.12% |
| ITI ITI Limited | Telecommunication | 399 | ₹0.01 cr | 0.12% |
| BBTC The Bombay Burmah Trading Corporation Limited | Fast Moving Consumer Goods | 71 | ₹0.01 cr | 0.12% |
| INDIACEM The India Cements Limited | Construction Materials | 285 | ₹0.01 cr | 0.12% |
| JBMA JBM Auto Limited | Automobile and Auto Components | 167 | ₹0.01 cr | 0.11% |
| RAILTEL Railtel Corporation Of India Limited | Telecommunication | 362 | ₹0.01 cr | 0.11% |
| TRAVELFOOD Travel Food Services Limited | Consumer Services | 75 | ₹0.01 cr | 0.11% |
| RHIM RHI MAGNESITA INDIA LIMITED | Capital Goods | 251 | ₹0.01 cr | 0.10% |
| LATENTVIEW Latent View Analytics Limited | Information Technology | 300 | ₹0.01 cr | 0.09% |
| JAINREC Jain Resource Recycling Limited | Metals & Mining | 293 | ₹0.01 cr | 0.09% |
| TTML Tata Teleservices (Maharashtra) Limited | Telecommunication | 2,084 | ₹0.01 cr | 0.09% |
| PFOCUS Prime Focus Limited | Media, Entertainment & Publication | 275 | ₹0.01 cr | 0.09% |
| MAPMYINDIA C.E. Info Systems Limited | Information Technology | 71 | ₹0.01 cr | 0.08% |
| GALLANTT Gallantt Ispat Limited | Capital Goods | 124 | ₹0.01 cr | 0.08% |
| MMTC MMTC Limited | Services | 627 | ₹0.00 cr | 0.04% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services22.3%
- Capital Goods13.5%
- Healthcare13.2%
- Automobile and Auto Components9.4%
- Chemicals7.1%
- Consumer Services4.5%
- Information Technology4.2%
- Services4.0%
- Construction3.4%
- Fast Moving Consumer Goods3.1%
- Consumer Durables3.1%
- Oil, Gas & Consumable Fuels2.5%
- Power1.8%
- Metals & Mining1.8%
- Telecommunication1.7%
- Realty1.7%
- Media, Entertainment & Publication1.2%
- Construction Materials0.9%
- Textiles0.7%
- Diversified0.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Small Cap92.7%
- Mid Cap7.3%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | +1.97 % in total | 22 Jun 2026 · NAV ₹17.8473 | 25 Sep 2026 · NAV ₹18.1985 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154404).
Other schemes of ICICI Prudential Mutual Fund (94)
A to ZBHARAT 22 ETFICICI PRUDENTIAL ENERGY OPPORTUNITIES FUNDICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDICICI PRUDENTIAL PSU EQUITY FUNDICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDICICI Prudential Active Momentum FundICICI Prudential Aggressive Hybrid FundICICI Prudential Arbitrage FundICICI Prudential BSE 500 ETFICICI Prudential BSE Insurance ETFICICI Prudential BSE Midcap Select ETFICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex Index FundICICI Prudential Balanced Advantage FundICICI Prudential Balanced Hybrid FundICICI Prudential Banking & Financial Services FundICICI Prudential Bharat Consumption FundICICI Prudential Business Cycle FundICICI Prudential Children's FundICICI Prudential Commodities FundICICI Prudential Conglomerate FundICICI Prudential Conservative Hybrid FundICICI Prudential Dividend Yield FundICICI Prudential ELSS - Tax Saver FundICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Equity Minimum Variance FundICICI Prudential Equity Savings FundICICI Prudential Exports & Services FundICICI Prudential FMCG FundICICI Prudential Flexi Cap fundICICI Prudential Focused FundICICI Prudential Healthcare FundICICI Prudential India Opportunities FundICICI Prudential Infrastructure FundICICI Prudential Innovation FundICICI Prudential Large & Mid Cap FundICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential MNC FundICICI Prudential Manufacturing FundICICI Prudential Mid Cap FundICICI Prudential Multi Asset Allocation FundICICI Prudential Multi Cap FundICICI Prudential Nifty 100 ETFICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Nifty 50 ETFICICI Prudential Nifty 50 Index FundICICI Prudential Nifty 500 Index FundICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Nifty Auto ETFICICI Prudential Nifty Auto Index FundICICI Prudential Nifty Bank ETFICICI Prudential Nifty Bank Index FundICICI Prudential Nifty Commodities ETFICICI Prudential Nifty EV & New Age Automotive ETFICICI Prudential Nifty FMCG ETFICICI Prudential Nifty Financial Services Ex-Bank ETFICICI Prudential Nifty Healthcare ETFICICI Prudential Nifty IT ETFICICI Prudential Nifty IT Index FundICICI Prudential Nifty India Consumption ETFICICI Prudential Nifty Infrastructure ETFICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Nifty Metal ETFICICI Prudential Nifty Midcap 150 ETFICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Nifty Next 50 ETFICICI Prudential Nifty Next 50 Index FundICICI Prudential Nifty Oil & Gas ETFICICI Prudential Nifty PSU Bank ETFICICI Prudential Nifty Pharma Index FundICICI Prudential Nifty Private Bank ETFICICI Prudential Nifty Private Bank Index FundICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Nifty200 Value 30 ETFICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Nifty50 Equal Weight Index Fund-ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Nifty50 Value 20 Index FundICICI Prudential QUANT FUNDICICI Prudential Quality FundICICI Prudential Retirement Fund Hybrid Aggressive PlanICICI Prudential Retirement Fund Hybrid Conservative PlanICICI Prudential Retirement Fund Pure Equity PlanICICI Prudential Rural Opportunities FundICICI Prudential Small Cap FundICICI Prudential Technology FundICICI Prudential Value Fund (erstwhile Value Discovery Fund)