ICICI Pru Nifty Smallcap 250 ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Smallcap 250 ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 09-Jun-2026
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 8.27
ICICI Pru Nifty Smallcap 250 ETF - Nav Details
Nav Date
: 10-Jul-2026
NAV [Rs.]
: 18.1211
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty Smallcap 250 ETF- NAV Chart
ICICI Pru Nifty Smallcap 250 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.69 | - | - | - | - | - | - | 2.19 |
| Category Avg | -0.4 | 3.21 | 3.17 | -1.09 | 8.14 | 15.11 | 11.36 | 12.45 |
| Category Best | 5.37 | 25.43 | 23.68 | 33 | 102.54 | 44.62 | 29.85 | 135.7 |
| Category Worst | -89.94 | -89.92 | -90.32 | -90.9 | -87.96 | -42.34 | -18.93 | -22.01 |
ICICI Pru Nifty Smallcap 250 ETF- Latest Dividends
No Records Found
ICICI Pru Nifty Smallcap 250 ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Navin Fluo.Intl.143
Karur Vysya Bank3,677
Sona BLW Precis.1,745
Delhivery2,180
Piramal Finance.468
C D S L693
Ather Energy746
HFCL3,986
Angel One2,528
Krishna Institu.1,009
City Union Bank3,747
Welspun Corp510
Aster DM Health.985
Gland Pharma310
Kirloskar Oil324
PNB Housing731
Cams Services935
J B Chemicals &318
Bandhan Bank3,551
Acutaas Chemical201
Manappuram Fin.2,136
Crompton Gr. Con2,500
Anand Rathi Wea.347
Sai Life537
Amber Enterp.85
Chola Financial386
Hindustan Copper1,277
Redington2,312
Wockhardt321
Himadri Special914
Neuland Labs.33
Poonawalla Fin1,384
Kalpataru Proj.441
Aegis Logistics488
GE Shipping Co385
Nuvama Wealth300
Star Health Insu913
Craftsman Auto56
Carborundum Uni.449
Narayana Hrudaya268
Data Pattern117
Sammaan Capital2,989
OneSource Speci.306
Elgi Equipments836
Dr Lal Pathlabs303
Timken India139
IIFL Finance905
Granules India564
The Ramco Cement492
Tata Technolog.668
KFin Technolog.520
ZF Commercial176
Indraprastha Gas2,730
Cartrade Tech164
Tata Chemicals609
Home First Finan375
NBCC4,030
Syrma SGS Tech.303
Meesho2,167
CESC2,454
Deepak Nitrite267
Piramal Pharma2,421
Deepak Fertilis.260
Amara Raja Ener.476
Asahi India Glas471
Motherson Wiring9,896
Atul61
PTC Industries23
Kajaria Ceramics322
Indian Energy Ex3,093
Aptus Value Hou.1,378
Ola Electric8,782
Five-Star Bus.Fi754
Aditya Infotech104
Kaynes Tech121
Zee Entertainmen3,573
Aarti Industries800
Brigade Enterpr.721
HBL Engineering438
RBL Bank962
Sagility8,963
Usha Martin709
Affle 3i246
Finolex Cables294
Castrol India1,862
Capri Global1,504
Inox Wind3,753
PG Electroplast628
JP Power Ven.18,951
Inventurus Knowl199
Force Motors18
Netweb Technol.73
Aditya AMC283
Nava539
IRB Infra.Devl.15,268
Syngene Intl.740
Natco Pharma349
CCL Products274
Zen Technologies179
Triveni Turbine455
CreditAcc. Gram.211
Garden Reach Sh.114
Anant Raj594
Emami766
Schneider Elect.227
R R Kabel128
Jubilant Pharmo313
Go Digit General937
ERIS Lifescience210
ACME Solar Hold.784
Cohance Life633
Cyient329
EID Parry400
Can Fin Homes328
CEAT81
Firstsour.Solu.1,233
Cemindia Project216
Reliance Power11,291
Belrise Industri1,165
Titagarh Rail311
Rainbow Child.194
Chambal Fert.579
A B Real Estate203
J & K Bank1,735
PVR Inox277
KEC Internationa504
BEML Ltd148
Physicswallah2,106
Mahanagar Gas221
Shyam Metalics273
Vijaya Diagnost.190
Jyoti CNC Auto.331
Pfizer58
Engineers India1,066
Intellect Design350
Poly Medicure148
Choice Intl.331
Gabriel India199
EIH771
Vardhman Textile388
Emcure Pharma133
Godawari Power955
Honasa Consumer530
Whirlpool India296
Gillette India31
Sobha173
Olectra Greentec159
Jindal Saw906
AAVAS Financiers155
Balrampur Chini423
NCC1,574
Paradeep Phosph.1,681
Chalet Hotels278
CIE Automotive496
Indiamart Inter.119
Ramkrishna Forg.400
Lemon Tree Hotel1,933
PCBL Chemical682
A B Lifestyle2,260
Minda Corp312
Aadhar Hsg. Fin.418
JSW Dulux67
Central Bank6,645
C P C L187
Zydus Wellness374
Indegene402
F A C T242
Tenneco Clean353
eClerx Services158
Techno Elec.Engg195
Niva Bupa Health2,408
Bayer Crop Sci.49
Caplin Point Lab77
Sonata Software755
Sumitomo Chemi.477
Gravita India123
S C I658
Sun TV Network384
Jubilant Ingrev.326
Tejas Networks321
Brainbees Solut.878
Welspun Living1,237
L T Foods535
I O B5,683
IFCI2,592
NMDC Steel4,484
JK Tyre & Indust486
TBO Tek133
Afcons Infrastr.608
G M D C322
Zensar Tech.443
Birlasoft Ltd645
Devyani Intl.1,657
JM Financial1,498
Elecon Engg.Co342
IDBI Bank2,182
Emmvee Photovol.521
Sarda Energy357
Supreme Petroch.245
Urban Company1,312
Bata India248
Swan Corp543
HEG323
Ircon Intl.1,268
Bikaji Foods255
Sapphire Foods921
Concord Biotech129
Action Const.Eq.160
DOMS Industries70
Graphite India259
DCM Shriram154
UTI AMC163
Leela Palaces Ho314
Anupam Rasayan117
T R I L417
SBFC Finance1,603
Clean Science185
Jupiter Wagons528
International Ge395
JSW Cement1,038
Allied Blenders208
Saregama India281
Aditya Bir. Fas.2,291
Pine Labs842
Aegis Vopak Term561
Canara HSBC917
Trident4,864
UCO Bank4,425
BLS Internat.471
Nuvoco Vistas390
Newgen Software248
SignatureGlobal152
Blue Dart Expres23
ITI374
JBM Auto156
Tega Inds.64
Rites521
Railtel Corpn.340
The Bombay Burma67
M R P L686
India Cements267
Jain Resource275
Travel Food70
RHI Magnesita235
Tata Tele. Mah.1,956
Gallantt Ispat L116
Latent View281
Blue Jet Health136
C.E. Info System67
MMTC588
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.32 | 143 | 0.10 |
| Equity | Karur Vysya Bank | Banks | 1.31 | 3677 | 0.10 |
| Equity | Sona BLW Precis. | Auto Components | 1.30 | 1745 | 0.10 |
| Equity | Delhivery | Transport Services | 1.24 | 2180 | 0.10 |
| Equity | Piramal Finance. | Finance | 1.22 | 468 | 0.10 |
| Equity | C D S L | Capital Markets | 1.09 | 693 | 0.09 |
| Equity | Ather Energy | Automobiles | 1.02 | 746 | 0.08 |
| Equity | HFCL | Telecom - Services | 1.02 | 3986 | 0.08 |
| Equity | Angel One | Capital Markets | 1.01 | 2528 | 0.08 |
| Equity | Krishna Institu. | Healthcare Services | 0.99 | 1009 | 0.08 |
| Equity | City Union Bank | Banks | 0.94 | 3747 | 0.07 |
| Equity | Welspun Corp | Industrial Products | 0.93 | 510 | 0.07 |
| Equity | Aster DM Health. | Healthcare Services | 0.93 | 985 | 0.07 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.93 | 310 | 0.07 |
| Equity | Kirloskar Oil | Industrial Products | 0.92 | 324 | 0.07 |
| Equity | PNB Housing | Finance | 0.91 | 731 | 0.07 |
| Equity | Cams Services | Capital Markets | 0.90 | 935 | 0.07 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.88 | 318 | 0.07 |
| Equity | Bandhan Bank | Banks | 0.87 | 3551 | 0.07 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.85 | 201 | 0.07 |
| Equity | Manappuram Fin. | Finance | 0.83 | 2136 | 0.06 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.83 | 2500 | 0.06 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.82 | 347 | 0.06 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.80 | 537 | 0.06 |
| Equity | Amber Enterp. | Consumer Durables | 0.77 | 85 | 0.06 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.77 | 1277 | 0.06 |
| Equity | Chola Financial | Finance | 0.77 | 386 | 0.06 |
| Equity | Redington | Commercial Services & Supplies | 0.77 | 2312 | 0.06 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.75 | 321 | 0.06 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.75 | 914 | 0.06 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.74 | 33 | 0.06 |
| Equity | Poonawalla Fin | Finance | 0.73 | 1384 | 0.06 |
| Equity | Kalpataru Proj. | Construction | 0.73 | 441 | 0.06 |
| Equity | Aegis Logistics | Gas | 0.69 | 488 | 0.05 |
| Equity | GE Shipping Co | Transport Services | 0.69 | 385 | 0.05 |
| Equity | Nuvama Wealth | Capital Markets | 0.65 | 300 | 0.05 |
| Equity | Star Health Insu | Insurance | 0.65 | 913 | 0.05 |
| Equity | Craftsman Auto | Auto Components | 0.64 | 56 | 0.05 |
| Equity | Carborundum Uni. | Industrial Products | 0.63 | 449 | 0.05 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.63 | 268 | 0.05 |
| Equity | Data Pattern | Aerospace & Defense | 0.63 | 117 | 0.05 |
| Equity | Sammaan Capital | Finance | 0.62 | 2989 | 0.05 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.60 | 306 | 0.05 |
| Equity | Elgi Equipments | Industrial Products | 0.60 | 836 | 0.05 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.60 | 303 | 0.04 |
| Equity | Timken India | Industrial Products | 0.58 | 139 | 0.04 |
| Equity | IIFL Finance | Finance | 0.55 | 905 | 0.04 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.55 | 564 | 0.04 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.55 | 492 | 0.04 |
| Equity | KFin Technolog. | Capital Markets | 0.55 | 520 | 0.04 |
| Equity | Tata Technolog. | It - Services | 0.55 | 668 | 0.04 |
| Equity | ZF Commercial | Auto Components | 0.54 | 176 | 0.04 |
| Equity | Indraprastha Gas | Gas | 0.54 | 2730 | 0.04 |
| Equity | Cartrade Tech | Retailing | 0.53 | 164 | 0.04 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.52 | 609 | 0.04 |
| Equity | Home First Finan | Finance | 0.51 | 375 | 0.04 |
| Equity | NBCC | Construction | 0.51 | 4030 | 0.04 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.51 | 303 | 0.04 |
| Equity | Meesho | Retailing | 0.50 | 2167 | 0.04 |
| Equity | CESC | Power | 0.50 | 2454 | 0.04 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.49 | 267 | 0.04 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.49 | 2421 | 0.04 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.48 | 260 | 0.04 |
| Equity | Amara Raja Ener. | Auto Components | 0.48 | 476 | 0.04 |
| Equity | Asahi India Glas | Auto Components | 0.48 | 471 | 0.04 |
| Equity | Motherson Wiring | Auto Components | 0.47 | 9896 | 0.03 |
| Equity | Atul | Chemicals & Petrochemicals | 0.47 | 61 | 0.03 |
| Equity | PTC Industries | Industrial Products | 0.47 | 23 | 0.03 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.47 | 322 | 0.03 |
| Equity | Indian Energy Ex | Capital Markets | 0.46 | 3093 | 0.03 |
| Equity | Aptus Value Hou. | Finance | 0.46 | 1378 | 0.03 |
| Equity | Ola Electric | Automobiles | 0.46 | 8782 | 0.03 |
| Equity | Five-Star Bus.Fi | Finance | 0.46 | 754 | 0.03 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.45 | 104 | 0.03 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.45 | 121 | 0.03 |
| Equity | Zee Entertainmen | Entertainment | 0.44 | 3573 | 0.03 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.44 | 800 | 0.03 |
| Equity | Brigade Enterpr. | Realty | 0.43 | 721 | 0.03 |
| Equity | HBL Engineering | Industrial Products | 0.43 | 438 | 0.03 |
| Equity | RBL Bank | Banks | 0.42 | 962 | 0.03 |
| Equity | Sagility | It - Services | 0.42 | 8963 | 0.03 |
| Equity | Usha Martin | Industrial Products | 0.42 | 709 | 0.03 |
| Equity | Affle 3i | It - Services | 0.42 | 246 | 0.03 |
| Equity | Finolex Cables | Industrial Products | 0.41 | 294 | 0.03 |
| Equity | Castrol India | Petroleum Products | 0.41 | 1862 | 0.03 |
| Equity | Capri Global | Finance | 0.41 | 1504 | 0.03 |
| Equity | Inox Wind | Electrical Equipment | 0.40 | 3753 | 0.03 |
| Equity | JP Power Ven. | Power | 0.40 | 18951 | 0.03 |
| Equity | PG Electroplast | Consumer Durables | 0.40 | 628 | 0.03 |
| Equity | Force Motors | Automobiles | 0.40 | 18 | 0.03 |
| Equity | Inventurus Knowl | It - Services | 0.40 | 199 | 0.03 |
| Equity | Netweb Technol. | It - Services | 0.40 | 73 | 0.03 |
| Equity | Aditya AMC | Capital Markets | 0.39 | 283 | 0.03 |
| Equity | IRB Infra.Devl. | Construction | 0.39 | 15268 | 0.03 |
| Equity | Nava | Power | 0.39 | 539 | 0.03 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.39 | 349 | 0.03 |
| Equity | Syngene Intl. | Healthcare Services | 0.39 | 740 | 0.03 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.39 | 274 | 0.03 |
| Equity | Zen Technologies | Aerospace & Defense | 0.38 | 179 | 0.03 |
| Equity | CreditAcc. Gram. | Finance | 0.37 | 211 | 0.03 |
| Equity | Triveni Turbine | Electrical Equipment | 0.37 | 455 | 0.03 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.37 | 114 | 0.03 |
| Equity | Anant Raj | Realty | 0.37 | 594 | 0.03 |
| Equity | Emami | Personal Products | 0.37 | 766 | 0.03 |
| Equity | Schneider Elect. | Electrical Equipment | 0.37 | 227 | 0.03 |
| Equity | R R Kabel | Industrial Products | 0.37 | 128 | 0.03 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.36 | 313 | 0.03 |
| Equity | Go Digit General | Insurance | 0.36 | 937 | 0.03 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.36 | 210 | 0.03 |
| Equity | ACME Solar Hold. | Power | 0.36 | 784 | 0.02 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.34 | 633 | 0.02 |
| Equity | Cyient | It - Services | 0.34 | 329 | 0.02 |
| Equity | EID Parry | Food Products | 0.34 | 400 | 0.02 |
| Equity | Can Fin Homes | Finance | 0.34 | 328 | 0.02 |
| Equity | CEAT | Auto Components | 0.34 | 81 | 0.02 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.34 | 1233 | 0.02 |
| Equity | Cemindia Project | Construction | 0.33 | 216 | 0.02 |
| Equity | Reliance Power | Power | 0.33 | 11291 | 0.02 |
| Equity | Belrise Industri | Auto Components | 0.33 | 1165 | 0.02 |
| Equity | Rainbow Child. | Healthcare Services | 0.33 | 194 | 0.02 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.33 | 311 | 0.02 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.32 | 579 | 0.02 |
| Equity | A B Real Estate | Realty | 0.32 | 203 | 0.02 |
| Equity | J & K Bank | Banks | 0.32 | 1735 | 0.02 |
| Equity | PVR Inox | Entertainment | 0.32 | 277 | 0.02 |
| Equity | KEC Internationa | Construction | 0.31 | 504 | 0.02 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.31 | 148 | 0.02 |
| Equity | Physicswallah | Other Consumer Services | 0.31 | 2106 | 0.02 |
| Equity | Mahanagar Gas | Gas | 0.31 | 221 | 0.02 |
| Equity | Shyam Metalics | Industrial Products | 0.31 | 273 | 0.02 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.31 | 331 | 0.02 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.31 | 58 | 0.02 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.31 | 190 | 0.02 |
| Equity | Engineers India | Construction | 0.30 | 1066 | 0.02 |
| Equity | Intellect Design | It - Software | 0.30 | 350 | 0.02 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.30 | 148 | 0.02 |
| Equity | Choice Intl. | Finance | 0.30 | 331 | 0.02 |
| Equity | EIH | Leisure Services | 0.29 | 771 | 0.02 |
| Equity | Gabriel India | Auto Components | 0.29 | 199 | 0.02 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.29 | 388 | 0.02 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.29 | 133 | 0.02 |
| Equity | Godawari Power | Industrial Products | 0.29 | 955 | 0.02 |
| Equity | Honasa Consumer | Personal Products | 0.29 | 530 | 0.02 |
| Equity | Whirlpool India | Consumer Durables | 0.29 | 296 | 0.02 |
| Equity | Olectra Greentec | Automobiles | 0.28 | 159 | 0.02 |
| Equity | Sobha | Realty | 0.28 | 173 | 0.02 |
| Equity | Gillette India | Personal Products | 0.28 | 31 | 0.02 |
| Equity | Jindal Saw | Industrial Products | 0.28 | 906 | 0.02 |
| Equity | AAVAS Financiers | Finance | 0.28 | 155 | 0.02 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.28 | 423 | 0.02 |
| Equity | NCC | Construction | 0.28 | 1574 | 0.02 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.27 | 1681 | 0.02 |
| Equity | Chalet Hotels | Leisure Services | 0.27 | 278 | 0.02 |
| Equity | Indiamart Inter. | Retailing | 0.27 | 119 | 0.02 |
| Equity | CIE Automotive | Auto Components | 0.27 | 496 | 0.02 |
| Equity | Ramkrishna Forg. | Auto Components | 0.27 | 400 | 0.02 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.27 | 1933 | 0.02 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.26 | 682 | 0.02 |
| Equity | Minda Corp | Auto Components | 0.26 | 312 | 0.02 |
| Equity | A B Lifestyle | Retailing | 0.26 | 2260 | 0.02 |
| Equity | C P C L | Petroleum Products | 0.26 | 187 | 0.02 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.26 | 418 | 0.02 |
| Equity | Central Bank | Banks | 0.26 | 6645 | 0.02 |
| Equity | JSW Dulux | Consumer Durables | 0.26 | 67 | 0.02 |
| Equity | Zydus Wellness | Food Products | 0.25 | 374 | 0.02 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.25 | 242 | 0.02 |
| Equity | Indegene | Healthcare Services | 0.25 | 402 | 0.02 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.25 | 158 | 0.02 |
| Equity | Tenneco Clean | Auto Components | 0.25 | 353 | 0.02 |
| Equity | Techno Elec.Engg | Construction | 0.24 | 195 | 0.02 |
| Equity | Niva Bupa Health | Insurance | 0.24 | 2408 | 0.02 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.24 | 49 | 0.02 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.24 | 77 | 0.02 |
| Equity | Sonata Software | It - Software | 0.24 | 755 | 0.02 |
| Equity | Gravita India | Minerals & Mining | 0.24 | 123 | 0.02 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.24 | 477 | 0.02 |
| Equity | S C I | Transport Services | 0.24 | 658 | 0.02 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.23 | 326 | 0.01 |
| Equity | Sun TV Network | Entertainment | 0.23 | 384 | 0.01 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.23 | 321 | 0.01 |
| Equity | Brainbees Solut. | Retailing | 0.23 | 878 | 0.01 |
| Equity | L T Foods | Agricultural Food & Other Products | 0.23 | 535 | 0.01 |
| Equity | Welspun Living | Textiles & Apparels | 0.23 | 1237 | 0.01 |
| Equity | IFCI | Finance | 0.23 | 2592 | 0.01 |
| Equity | I O B | Banks | 0.23 | 5683 | 0.01 |
| Equity | JK Tyre & Indust | Auto Components | 0.23 | 486 | 0.01 |
| Equity | NMDC Steel | Ferrous Metals | 0.23 | 4484 | 0.01 |
| Equity | Afcons Infrastr. | Construction | 0.22 | 608 | 0.01 |
| Equity | TBO Tek | Leisure Services | 0.22 | 133 | 0.01 |
| Equity | Zensar Tech. | It - Software | 0.22 | 443 | 0.01 |
| Equity | G M D C | Minerals & Mining | 0.22 | 322 | 0.01 |
| Equity | Devyani Intl. | Leisure Services | 0.22 | 1657 | 0.01 |
| Equity | Birlasoft Ltd | It - Software | 0.22 | 645 | 0.01 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.22 | 342 | 0.01 |
| Equity | JM Financial | Finance | 0.22 | 1498 | 0.01 |
| Equity | IDBI Bank | Banks | 0.21 | 2182 | 0.01 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.21 | 521 | 0.01 |
| Equity | Sarda Energy | Ferrous Metals | 0.21 | 357 | 0.01 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.21 | 245 | 0.01 |
| Equity | Urban Company | Retailing | 0.20 | 1312 | 0.01 |
| Equity | Bata India | Consumer Durables | 0.20 | 248 | 0.01 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.20 | 543 | 0.01 |
| Equity | HEG | Industrial Products | 0.20 | 323 | 0.01 |
| Equity | Bikaji Foods | Food Products | 0.20 | 255 | 0.01 |
| Equity | Ircon Intl. | Construction | 0.20 | 1268 | 0.01 |
| Equity | Sapphire Foods | Leisure Services | 0.20 | 921 | 0.01 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.19 | 129 | 0.01 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.19 | 160 | 0.01 |
| Equity | DOMS Industries | Household Products | 0.19 | 70 | 0.01 |
| Equity | Graphite India | Industrial Products | 0.19 | 259 | 0.01 |
| Equity | DCM Shriram | Diversified | 0.18 | 154 | 0.01 |
| Equity | UTI AMC | Capital Markets | 0.18 | 163 | 0.01 |
| Equity | Leela Palaces Ho | Leisure Services | 0.18 | 314 | 0.01 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 0.17 | 117 | 0.01 |
| Equity | T R I L | Electrical Equipment | 0.17 | 417 | 0.01 |
| Equity | SBFC Finance | Finance | 0.17 | 1603 | 0.01 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.17 | 528 | 0.01 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.17 | 185 | 0.01 |
| Equity | International Ge | Commercial Services & Supplies | 0.16 | 395 | 0.01 |
| Equity | JSW Cement | Cement & Cement Products | 0.16 | 1038 | 0.01 |
| Equity | Allied Blenders | Beverages | 0.16 | 208 | 0.01 |
| Equity | Saregama India | Entertainment | 0.16 | 281 | 0.01 |
| Equity | Aditya Bir. Fas. | Retailing | 0.16 | 2291 | 0.01 |
| Equity | Aegis Vopak Term | Oil | 0.15 | 561 | 0.01 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.15 | 842 | 0.01 |
| Equity | Canara HSBC | Insurance | 0.15 | 917 | 0.01 |
| Equity | Trident | Textiles & Apparels | 0.15 | 4864 | 0.01 |
| Equity | UCO Bank | Banks | 0.14 | 4425 | 0.01 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.14 | 390 | 0.01 |
| Equity | BLS Internat. | Leisure Services | 0.14 | 471 | 0.01 |
| Equity | Newgen Software | It - Software | 0.14 | 248 | 0.01 |
| Equity | Blue Dart Expres | Transport Services | 0.13 | 23 | 0.01 |
| Equity | SignatureGlobal | Realty | 0.13 | 152 | 0.01 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.13 | 374 | 0.01 |
| Equity | JBM Auto | Auto Components | 0.13 | 156 | 0.01 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.13 | 64 | 0.01 |
| Equity | Rites | Construction | 0.12 | 521 | 0.01 |
| Equity | Railtel Corpn. | Telecom - Services | 0.12 | 340 | 0.01 |
| Equity | The Bombay Burma | Food Products | 0.12 | 67 | 0.01 |
| Equity | M R P L | Petroleum Products | 0.12 | 686 | 0.01 |
| Equity | India Cements | Cement & Cement Products | 0.12 | 267 | 0.01 |
| Equity | Jain Resource | Diversified Metals | 0.11 | 275 | 0.00 |
| Equity | Travel Food | Leisure Services | 0.11 | 70 | 0.00 |
| Equity | RHI Magnesita | Industrial Products | 0.10 | 235 | 0.00 |
| Equity | Tata Tele. Mah. | Telecom - Services | 0.10 | 1956 | 0.00 |
| Equity | Gallantt Ispat L | Industrial Products | 0.09 | 116 | 0.00 |
| Equity | Latent View | It - Software | 0.09 | 281 | 0.00 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.08 | 136 | 0.00 |
| Equity | C.E. Info System | It - Software | 0.06 | 67 | 0.00 |
| Equity | MMTC | Commercial Services & Supplies | 0.04 | 588 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,76,217.65
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
