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ICICI Pru Nifty Smallcap 250 Index Fund (I... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Index

NAV 23 Sep 2022 9.51 -0.20
(-2.06%)

Asset Type

Asset Allocation
Equity 99.95
Reverse Repo 0.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
City Union Bank Banks 51,374 0.92 1.58 35.95
Elgi Equipments Industrial Products 15,432 0.77 1.32 7.68
Carborundum Uni. Industrial Products 7,886 0.67 1.14 21.86
I D F C Finance 96,037 0.66 1.13 28.53
KPIT Technologi. It - Software 11,386 0.64 1.09 29.98
Redington Commercial Services & Supplies 41,412 0.62 1.07 13.78
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 0.77
Agricultural Food & Other Products 3.13
Auto Components 2.93
Banks 4.04
Beverages 1.03
Capital Markets 6.30
Cement & Cement Products 1.26
Chemicals & Petrochemicals 5.85

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Drugs 0.18
Aditya AMC 0.21
Advanced Enzyme 0.12
Aegis Logistics 0.47
Allcargo Logist. 0.32
Alok Industries 0.29
Amara Raja Batt. 0.62
Amber Enterp. 0.47
.