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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.2.00461434510.6010
Domestic EquitiesLaurus Labs Ltd.1.78371100829.4329
Domestic EquitiesCentral Depository Services (India) Ltd.1.3495501017.1364
Domestic EquitiesDelhivery Ltd.1.28491451796.7951
Domestic EquitiesRadico Khaitan Ltd.1.1860219886.2721
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.12801807625.9651
Domestic EquitiesKarur Vysya Bank Ltd.1.07432654145.6812
Domestic EquitiesKrishna Institute of Medical Sciences0.9451690454.9982
Domestic EquitiesComputer Age Management Services Ltd.0.9440134734.9920
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.9090278574.8073
Domestic EquitiesKaynes Technology India Ltd.0.883276284.6706
Domestic EquitiesNavin Fluorine International Ltd.0.869798124.5994
Domestic EquitiesRBL Bank Ltd.0.82491671054.3623
Domestic EquitiesGodfrey Phillips India Ltd.0.791538044.1857
Domestic EquitiesAmber Enterprises India Ltd.0.790257504.1788
Domestic EquitiesTata Chemicals Ltd.0.7661440014.0512
Domestic EquitiesManappuram Finance Ltd.0.76321543834.0363
Domestic EquitiesRedington (India) Ltd.0.76121671374.0255
Domestic EquitiesKalpataru Projects International Ltd0.7547319553.9912
Domestic EquitiesCity Union Bank Ltd.0.75152027203.9743
Domestic EquitiesJ.B.Chemicals & Pharmaceuticals Ltd.0.7427227793.9278
Domestic EquitiesAuthum Investment & Infrastucture Ltd0.7301119433.8611
Domestic EquitiesAster DM Healthcare Ltd.0.7197633233.8060
Domestic EquitiesPiramal Enterprises Ltd.0.7141337143.7766
Domestic EquitiesInox Wind Ltd.0.70802710663.7440
Domestic EquitiesThe Ramco Cements Ltd.0.7032355263.7189
Domestic EquitiesAngel One Ltd.0.6836163603.6152
Domestic EquitiesBrigade Enterprises Ltd.0.6814390363.6034
Domestic EquitiesPoonawalla Fincorp Ltd.0.6582806613.4809
Domestic EquitiesDr Lal Pathlabs Ltd.0.6575105083.4770
Domestic EquitiesReliance Power Ltd.0.65177847183.4465
Domestic EquitiesAmara Raja Energy and Mobility Ltd.0.6450344463.4110
Domestic EquitiesPNB Housing Finance Ltd.0.6425450843.3975
Domestic EquitiesAffle India Ltd.0.6410177703.3898
Domestic EquitiesNarayana Hrudayalaya Ltd.0.6333190963.3491
Domestic EquitiesKfin Technologies Ltd.0.6290325713.3262
Domestic EquitiesWockhardt Ltd.0.6269232263.3155
Domestic EquitiesEID Parry (India) Ltd.0.6141288493.2478
Domestic EquitiesNeuland Laboratories Ltd.0.610423993.2279
Domestic EquitiesPiramal Pharma Ltd.0.60411741553.1947
Domestic EquitiesSundram Fasteners Ltd.0.5996310923.1709
Domestic EquitiesSuven Pharmaceuticals Ltd.0.5982359243.1635
Domestic EquitiesFirstsource Solutions Ltd.0.5900888863.1199
Domestic EquitiesWelspun Corp Ltd.0.5872368623.1053
Domestic EquitiesZee Entertainment Enterprises Ltd.0.56962596043.0124
Domestic EquitiesIndian Energy Exchange Ltd.0.56352131692.9801
Domestic EquitiesKEC International Ltd.0.5576364902.9488
Domestic EquitiesHimadri Speciality Chemical Ltd.0.5562659702.9416
Domestic EquitiesAnand Rathi Wealth Ltd.0.5535104772.9272
Domestic EquitiesCarborundum Universal Ltd.0.5515319952.9167
Domestic EquitiesTimken India Ltd.0.5509100872.9133
Domestic EquitiesSKF India Ltd.0.548065272.8980
Domestic EquitiesNBCC (India) Ltd.0.54122912542.8619
Domestic EquitiesFive-Star Business Finance Ltd.0.5404524292.8576
Domestic EquitiesElgi Equipments Ltd.0.5403605502.8571
Domestic EquitiesKajaria Ceramics Ltd.0.5348233802.8280
Domestic EquitiesAtul Ltd.0.530344672.8046
Domestic EquitiesIIFL Finance Ltd.0.5274652232.7889
Domestic EquitiesCyient Ltd.0.5245237472.7736
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.517419442.7362
Domestic EquitiesEris Lifesciences Ltd.0.5162151642.7298
Domestic EquitiesGujarat State Petronet Ltd.0.5137937002.7164
Domestic EquitiesCESC Ltd.0.51051773742.6995
Domestic EquitiesSammaan Capital Ltd.0.50852169132.6889
Domestic EquitiesHome First Finance Company India Ltd.0.5082220562.6877
Domestic EquitiesNuvama Wealth & Investment Ltd.0.508142092.6870
Domestic EquitiesCastrol India Ltd.0.50761360982.6843
Domestic EquitiesNava Bharat Ventures Ltd.0.5069389842.6805
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.0.4953188752.6195
Domestic EquitiesAsahi India Glass Ltd.0.4898309752.5904
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.4889278802.5855
Domestic EquitiesAditya Birla Real Estate Ltd.0.4866147032.5733
Domestic EquitiesHBL Engineering Ltd.0.4836316872.5575
Domestic EquitiesEclerx Services Ltd.0.478759972.5315
Domestic EquitiesIntellect Design Arena Ltd.0.4723255592.4976
Domestic EquitiesZensar Technologies Ltd.0.4674321822.4719
Domestic EquitiesJaiprakash Power Ventures Ltd.0.466513415612.4671
Domestic EquitiesGo Digit General Insurance Ltd0.4553673292.4080
Domestic EquitiesCraftsman Automation Ltd.0.450034432.3800
Domestic EquitiesAegis Logistics Ltd.0.4492353442.3756
Domestic EquitiesPTC Industries Ltd0.448616932.3721
Domestic EquitiesNCC Ltd.0.44491150422.3526
Domestic EquitiesChambal Fertilisers & Chemicals Ltd.0.4378428642.3151
Domestic EquitiesLemon Tree Hotels Ltd.0.43681393022.3100
Domestic EquitiesGillette India Ltd.0.434822782.2996
Domestic EquitiesWhirlpool of India Ltd.0.4283174142.2649
Domestic EquitiesPVR INOX Ltd.0.4247200542.2458
Domestic EquitiesPoly Medicure Ltd0.4229107242.2364
Domestic EquitiesIndiamart Intermesh Ltd.0.421485802.2284
Domestic EquitiesEIH Ltd.0.4207557642.2250
Domestic EquitiesPfizer Ltd.0.415042572.1949
Domestic EquitiesJyoti CNC Automation Ltd0.4130239672.1839
Domestic EquitiesJubilant Pharmova Sciences Ltd0.4127213302.1823
Domestic EquitiesSapphire Foods India Ltd0.4116665482.1765
Domestic EquitiesNatco Pharma Ltd.0.4107251942.1717
Domestic EquitiesAarti Industries Ltd.0.4103576892.1697
Domestic EquitiesBrainbees Solutions Ltd.0.4069594132.1519
Domestic EquitiesPg Electroplast Ltd.0.4067403492.1510
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.4031140932.1318
Domestic EquitiesHindustan Copper Ltd.0.4013923042.1221
Domestic EquitiesRainbow Childrens Medicare Ltd0.3988140392.1088
Domestic EquitiesCreditAccess Grameen Ltd.0.3979150322.1043
Domestic EquitiesKirloskar Oil Engines Ltd.0.3971233762.1002
Domestic EquitiesBEML Ltd.0.389653662.0602
Domestic EquitiesChalet Hotels Ltd.0.3829200422.0248
Domestic EquitiesGranules India Ltd.0.3796407842.0076
Domestic EquitiesJm Financial Ltd.0.37931130162.0058
Domestic EquitiesMahanagar Gas Ltd.0.3790160102.0041
Domestic EquitiesData Patterns India Ltd.0.378183211.9994
Domestic EquitiesAnant Raj Ltd0.3735382511.9751
Domestic EquitiesDevyani International Ltd0.37291132011.9722
Domestic EquitiesBata India Ltd.0.3727179481.9709
Domestic EquitiesSumitomo Chemical India Ltd.0.3704345981.9588
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.0.366182321.9359
Domestic EquitiesSonata Software Ltd.0.3634547751.9218
Domestic EquitiesSagility India Ltd0.35744307831.8898
Domestic EquitiesZen Technologies Ltd.0.3545128431.8746
Domestic EquitiesV-Guard Industries Ltd.0.3543515591.8734
Domestic EquitiesBayer Cropscience Ltd.0.353935771.8713
Domestic EquitiesHFCL Ltd.0.35382663811.8708
Domestic EquitiesTitagarh Rail Systems Ltd.0.3516225261.8595
Domestic EquitiesCEAT Ltd.0.350559171.8533
Domestic EquitiesUsha Martin Ltd.0.3493484131.8470
Domestic EquitiesPCBL Chemical Ltd.0.3473494281.8365
Domestic EquitiesAptus Value Housing Finance0.3468577501.8341
Domestic EquitiesJSW Holdings Ltd.0.343210431.8148
Domestic EquitiesSobha Ltd.0.3384125141.7895
Domestic EquitiesShyam Metalics & Energy Ltd0.3380197411.7872
Domestic EquitiesOlectra Greentech Ltd0.3353114981.7732
Domestic EquitiesFinolex Cables Ltd.0.3301212831.7457
Domestic EquitiesSwan Energy Ltd.0.3299392321.7446
Domestic EquitiesCCL Products (India) Ltd.0.3285199351.7373
Domestic EquitiesBalrampur Chini Mills Ltd.0.3273322831.7310
Domestic EquitiesCan Fin Homes Ltd.0.3226237731.7061
Domestic EquitiesBirlasoft Ltd.0.3225463381.7057
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.3220203891.7027
Domestic EquitiesAavas Financiers Ltd.0.3185110791.6842
Domestic EquitiesTriveni Turbine Ltd.0.3183324231.6831
Domestic EquitiesFinolex Industries Ltd.0.3173791701.6778
Domestic EquitiesRamkrishna Forgings Ltd0.3097289071.6377
Domestic EquitiesLT Foods Ltd.0.3080386561.6288
Domestic EquitiesThe Fertilisers and Chemicals.0.3063175131.6198
Domestic EquitiesSyrma SGS Technology Ltd.0.3053214331.6144
Domestic EquitiesGodawari Power And Ispat Ltd.0.3022687731.5981
Domestic EquitiesMetropolis Healthcare Ltd.0.302172991.5974
Domestic EquitiesNewgen Software Technologies Ltd.0.2957177061.5638
Domestic EquitiesConcord Biotech Ltd.0.295392861.5616
Domestic EquitiesSarda Energy & Minerals Ltd.0.2924258441.5464
Domestic EquitiesEngineers India Ltd.0.2891770751.5287
Domestic EquitiesJubilant Ingrevia Ltd.0.2866208941.5157
Domestic EquitiesCapri Global Capital Ltd.0.2863816661.5138
Domestic EquitiesUTI Asset Management Co Ltd0.2843116681.5034
Domestic EquitiesSai Life Sciences Ltd.0.2825181171.4941
Domestic EquitiesAadhar Housing Finance Ltd.0.2806295001.4837
Domestic EquitiesTransformers and Rectifiers (India) Ltd.0.2793301271.4768
Domestic EquitiesBASF India Ltd.0.278531951.4727
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.2780156941.4704
Domestic EquitiesIrcon International Ltd.0.2778916481.4693
Domestic EquitiesAstrazeneca Pharma India Ltd.0.276017251.4594
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.2665164411.4092
Domestic EquitiesBikaji Foods International Ltd0.2645176961.3985
Domestic EquitiesAfcons Infrastructure Ltd.0.2614330851.3823
Domestic EquitiesKirloskar Brothers Investment Ltd0.260771011.3787
Domestic EquitiesDCM Shriram Ltd.0.2607111101.3789
Domestic EquitiesWestlife Development Ltd.0.2591190791.3700
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.2589135861.3692
Domestic EquitiesElecon Engineering Company Ltd.0.2585247481.3668
Domestic EquitiesKansai Nerolac Paints Ltd.0.2574567221.3613
Domestic EquitiesPraj Industries Ltd.0.2565346591.3562
Domestic EquitiesIDBI Bank Ltd.0.25541576711.3508
Domestic EquitiesGravita India Ltd.0.250681811.3251
Domestic EquitiesTejas Networks Ltd.0.2489225581.3164
Domestic EquitiesJyothy Labs Ltd0.2464382851.3032
Domestic EquitiesHappiest Minds Technologies Ltd.0.2461230281.3012
Domestic EquitiesJindal Saw Ltd.0.2435652801.2879
Domestic EquitiesCentury Plyboards (India) Ltd.0.2410170731.2743
Domestic EquitiesVedant Fashions Ltd.0.2404171561.2712
Domestic EquitiesTanla platforms Ltd0.2363202181.2497
Domestic EquitiesBLS International Services Ltd.0.2363340771.2496
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.23461254201.2407
Domestic EquitiesDoms Industries Ltd0.232650591.2302
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.0.2318234461.2256
Domestic EquitiesNMDC Steel Ltd.0.23183240801.2257
Domestic EquitiesVardhman Textiles Ltd.0.2312288111.2226
Domestic EquitiesTBO Tek Ltd.0.230993391.2209
Domestic EquitiesAction Construction Equipment Ltd.0.2304115651.2184
Domestic EquitiesJK Tyre & Industries Ltd.0.2300378991.2162
Domestic EquitiesJupiter Wagons Ltd0.2293381801.2124
Domestic EquitiesSignatureglobal (India) Ltd.0.2269110161.1998
Domestic EquitiesCaplin Point Laboratories Ltd.0.224956671.1893
Domestic EquitiesIndegene Ltd.0.2199214421.1628
Domestic EquitiesDB REALTY LTD0.2199688301.1628
Domestic EquitiesGujarat Pipavav Port Ltd.0.2152763061.1378
Domestic EquitiesHonasa Consumer Ltd.0.2143386921.1335
Domestic EquitiesMinda Corporation Ltd.0.2129225721.1260
Domestic EquitiesIndian Overseas Bank0.21092928621.1155
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.210973661.1154
Domestic EquitiesHEG Ltd.0.2071237091.0954
Domestic EquitiesRR Kabel Ltd.0.205593061.0865
Domestic EquitiesSBFC Finance Ltd0.20301016351.0733
Domestic EquitiesNetweb Technologies India0.192846191.0197
Domestic EquitiesCera Sanitaryware Ltd.0.192416121.0173
Domestic EquitiesSaregama India Ltd.0.1922210741.0164
Domestic EquitiesThe Shipping Corporation Of India Ltd.0.1902475631.0060
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.185770470.9819
Domestic EquitiesNetwork18 Media & Investments Ltd.0.18361837920.9710
Domestic EquitiesPNC Infratech Ltd.0.1825317510.9651
Domestic EquitiesWelspun India Ltd.0.1812876290.9580
Domestic EquitiesGraphite India Ltd.0.1811187480.9576
Domestic EquitiesTrident Ltd.0.17973471170.9501
Domestic EquitiesInternational Gemmological Institute (India) Ltd.0.1797285700.9504
Domestic EquitiesCentral Bank Of India0.17882738840.9454
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.1777232670.9396
Domestic EquitiesMastek Ltd.0.176538460.9335
Domestic EquitiesIFCI Ltd.0.17611823620.9315
Domestic EquitiesSterling And Wilson Renewable Energy Ltd.0.1757357300.9290
Domestic EquitiesBlue Dart Express Ltd.0.175416540.9275
Domestic EquitiesRITES Ltd.0.1738376720.9190
Domestic EquitiesUCO Bank0.17073200560.9026
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.16891095480.8930
Domestic EquitiesGodrej Agrovet Ltd.0.1675119630.8856
Domestic EquitiesChennai Petroleum Corporation Ltd.0.1652135370.8737
Domestic EquitiesBombay Burmah Trading Corporation Ltd.0.161248610.8525
Domestic EquitiesTriveni Engineering & Industries Ltd.0.1600240460.8462
Domestic EquitiesRaymond Lifestyle Ltd.0.159076030.8408
Domestic EquitiesLatent View Analytics Ltd.0.1583201510.8372
Domestic EquitiesAlivus Life Sciences Ltd.0.154386370.8160
Domestic EquitiesOrient Refractories Ltd.0.1527170410.8077
Domestic EquitiesRailTel Corporation of India Ltd.0.1525245730.8065
Domestic EquitiesAcme Solar Holdings Ltd0.1523282960.8053
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.15001413720.7931
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.147338840.7789
Domestic EquitiesKNR Constructions Ltd.0.1465405910.7748
Domestic EquitiesITI Ltd.0.1452270220.7678
Domestic EquitiesClean Science & Technology Ltd.0.140363180.7420
Domestic EquitiesMaharashtra Seamless Ltd.0.1389114510.7345
Domestic EquitiesINOX India Ltd0.133863220.7075
Domestic EquitiesJBM Auto Ltd0.1275113340.6743
Domestic EquitiesC.E.Info Systems Ltd.0.124239970.6568
Domestic EquitiesShree Renuka Sugars Ltd.0.12022241350.6356
Domestic EquitiesCampus Activewear Ltd0.1199239950.6342
Domestic EquitiesAlok Industries Ltd.0.11503492230.6080
Domestic EquitiesRattanindia Enterprises Ltd0.1133976250.5990
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.1094388340.5784
Domestic EquitiesRaymond Ltd.0.106593940.5633
Domestic EquitiesThe India Cements Ltd.0.0986136680.5214
Domestic EquitiesJust Dial Ltd.0.094761880.5006
Domestic EquitiesRoute Mobile Ltd.0.071544580.3780
Domestic EquitiesAkums Drugs and Pharmaceuticals Ltd.0.066277060.3500
Domestic EquitiesMMTC Ltd.0.0489425590.2587
Domestic EquitiesAdvent Hotels International Pvt Ltd0.039166170.2069
Total 100.0049 528.8571
Cash & Cash Equivalents and Net AssetsTREPS0.4799 2.5380
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4849 -2.5641
Total -0.0049 -0.0261
 
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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.
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