Scheme
ICICI Prudential Nifty Smallcap 250 Index Fund
Holds 251 companies worth ₹778 Cr in Sept 2026.
Fund house
ICICIThe fund house that runs this scheme.AUM
₹785 Cr−0.5%ICICI Prudential Nifty Smallcap 250 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.5% on Aug 2026, ₹789 Cr.Largest holding
Brookfield India Real Estate Trust2.0%Brookfield India Real Estate Trust is 2.0% of this scheme's NAV.Fund manager
Nishit Patel+3Runs its co-manager part since 2 Nov 2021, as the fund house dates it. With Ajaykumar Solanki (co-manager), Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).
Holdings(Nov 2021 – Sept 2026)
| Plot | 251 companies · | ₹ Cr |
|---|---|---|
| 15.6 | ||
| 12.7 | ||
| 12.1 | ||
| 10.4 | ||
| 10.3 | ||
| 9.2 | ||
| 8.5 | ||
| 8.4 | ||
| 8.2 | ||
| 7.9 | ||
| 7.9 | ||
| 7.7 | ||
| 7.7 | ||
| 7.4 | ||
| 7.4 | ||
| 7.4 | ||
| 7.1 | ||
| 7 | ||
| 6.8 | ||
| 6.8 | ||
| 6.5 | ||
| 6.3 | ||
| 6.3 | ||
| 6.2 | ||
| 6.2 | ||
| 6.1 | ||
| 6.1 | ||
| 6 | ||
| 5.7 | ||
| 5.6 | ||
| 5.6 | ||
| 5.5 | ||
| 5.5 | ||
| 5.5 | ||
| 5.5 | ||
| 5.1 | ||
| 5.1 | ||
| 4.9 | ||
| 4.9 | ||
| 4.8 | ||
| 4.7 | ||
| 4.7 | ||
| 4.7 | ||
| 4.6 | ||
| 4.6 | ||
| 4.6 | ||
| 4.5 | ||
| 4.4 | ||
| 4.4 | ||
| 4.4 | ||
- Brookfield India Real Estat…
- Sona Blw Precision Forgings
| Month | Brookfield India Real Estate Trust | Sona Blw Precision Forgings |
|---|---|---|
| Sept 2025 | ₹0 Cr | ₹0 Cr |
| Oct 2025 | ₹0 Cr | ₹0 Cr |
| Nov 2025 | ₹0 Cr | ₹0 Cr |
| Dec 2025 | ₹0 Cr | ₹0 Cr |
| Jan 2026 | ₹0 Cr | ₹0 Cr |
| Feb 2026 | ₹0 Cr | ₹0 Cr |
| Mar 2026 | ₹0 Cr | ₹7 Cr |
| Apr 2026 | ₹0 Cr | ₹9.2 Cr |
| May 2026 | ₹0 Cr | ₹9.2 Cr |
| Jun 2026 | ₹0 Cr | ₹9.5 Cr |
| Jul 2026 | ₹0 Cr | ₹12.1 Cr |
| Aug 2026 | ₹0 Cr | ₹13 Cr |
| Sept 2026 | ₹15.6 Cr | ₹12.7 Cr |
tick a row to plot it
Allocation(Sept 2026)
Market cap
Mid Cap
| 3 market caps | % of NAV | ||
|---|---|---|---|
Mid Cap | 5 | 3.21 | |
Small Cap | 245 | 95.72 | |
Unlisted | 1 | 0.18 | |
Cash & others | 0.88 | ||
Sectors
Companies
click a slice to open it
Buying and selling, month by month(Oct 2025 – Sept 2026)
each month's buys and sells
Portfolio(Sept 2026)
Equity | 4.64L | 15.6 | 1.99 | ||
Equity | 1.53L | 12.7 | 1.62 | ||
Equity | 44.5K | 12.1 | 1.54 | ||
Equity | 3.21L | 10.4 | 1.33 | ||
Equity | 12.5K | 10.3 | 1.31 | ||
Equity | 64.5K | 9.2 | 1.17 | ||
Equity | 2.11L | 8.5 | 1.08 | ||
Equity | 2.05L | 8.4 | 1.07 | ||
Equity | 2.02L | 8.2 | 1.05 | ||
Equity | 3.48L | 7.9 | 1.01 | ||
Equity | 27.1K | 7.9 | 1.00 | ||
Equity | 3.39L | 7.7 | 0.98 | ||
Equity | 60.6K | 7.7 | 0.97 | ||
Equity | 48.7K | 7.4 | 0.95 | ||
Equity | 66.3K | 7.4 | 0.95 | ||
Equity | 2.38L | 7.4 | 0.94 | ||
Equity | 15.5K | 7.1 | 0.90 | ||
Equity | 94K | 7 | 0.89 | ||
Equity | 32.2K | 6.8 | 0.87 | ||
Equity | 29.3K | 6.8 | 0.86 | ||
Equity | 3.04K | 6.5 | 0.83 | ||
Equity | 80.3K | 6.3 | 0.80 | ||
Equity | 2.3L | 6.3 | 0.80 | ||
Equity | 3.47L | 6.2 | 0.79 | ||
Equity | 29.1K | 6.2 | 0.79 | ||
Equity | 1.93L | 6.1 | 0.78 | ||
Equity | 44.2K | 6.1 | 0.78 | ||
Equity | 18.3K | 6 | 0.76 | ||
Equity | 84.8K | 5.7 | 0.72 | ||
Equity | 82.9K | 5.6 | 0.72 | ||
Equity | 1.25L | 5.6 | 0.71 | ||
Equity | 5.32K | 5.5 | 0.71 | ||
Equity | 40K | 5.5 | 0.70 | ||
Equity | 27.5K | 5.5 | 0.70 | ||
Equity | 34.9K | 5.5 | 0.69 | ||
Equity | 7.7K | 5.1 | 0.66 | ||
Equity | 40.7K | 5.1 | 0.65 | ||
Equity | 82.2K | 4.9 | 0.63 | ||
Equity | 27.3K | 4.9 | 0.62 | ||
Equity | 34.9K | 4.8 | 0.62 | ||
Equity | 2.13K | 4.7 | 0.60 | ||
Equity | 2.27L | 4.7 | 0.60 | ||
Equity | 28.4K | 4.7 | 0.60 | ||
Equity | 75.7K | 4.6 | 0.59 | ||
Equity | 1.14L | 4.6 | 0.59 | ||
Equity | 10.7K | 4.6 | 0.58 | ||
Equity | 2.19L | 4.5 | 0.58 | ||
Equity | 82.5K | 4.4 | 0.56 | ||
Equity | 4.06L | 4.4 | 0.56 | ||
Equity | 51.9K | 4.4 | 0.56 | ||
Equity | 15.1K | 4.4 | 0.56 | ||
Equity | 60.5K | 4.3 | 0.55 | ||
Equity | 27.7K | 4.2 | 0.54 | ||
Equity | 42.7K | 4.1 | 0.52 | ||
Equity | 12.6K | 4 | 0.51 | ||
Equity | 47.1K | 4 | 0.50 | ||
Equity | 26.7K | 3.9 | 0.49 | ||
Equity | 11K | 3.9 | 0.49 | ||
Equity | 44.5K | 3.8 | 0.48 | ||
Equity | 34.1K | 3.8 | 0.48 | ||
Equity | 65.3K | 3.8 | 0.48 | ||
Equity | 12.1K | 3.8 | 0.48 | ||
Equity | 16K | 3.7 | 0.48 | ||
Equity | 2.73L | 3.7 | 0.47 | ||
Equity | 24.2K | 3.7 | 0.47 | ||
Equity | 9.57K | 3.7 | 0.47 | ||
Equity | 2.47L | 3.6 | 0.46 | ||
Equity | 28.8K | 3.6 | 0.45 | ||
Equity | 68.2K | 3.5 | 0.45 | ||
Equity | 1.95L | 3.5 | 0.44 | ||
Equity | 72.8K | 3.5 | 0.44 | ||
Equity | 8.11L | 3.5 | 0.44 | ||
Equity | 1.98L | 3.4 | 0.43 | ||
Equity | 22.3K | 3.4 | 0.43 | ||
Equity | 55.1K | 3.4 | 0.43 | ||
Equity | 1.36L | 3.4 | 0.43 | ||
Equity | 1.67L | 3.4 | 0.43 | ||
Equity | 5.6K | 3.3 | 0.42 | ||
Equity | 43.1K | 3.3 | 0.41 | ||
Equity | 18.4K | 3.2 | 0.41 | ||
Equity | 53.7K | 3.2 | 0.41 | ||
Equity | 64.4K | 3.2 | 0.41 | ||
Equity | 1.33L | 3.2 | 0.41 | ||
Equity | 23.6K | 3.2 | 0.41 | ||
Equity | 39.7K | 3.2 | 0.40 | ||
Equity | 6.93K | 3.2 | 0.40 | ||
Equity | 25.1K | 3.1 | 0.40 | ||
Equity | 30K | 3.1 | 0.40 | ||
Equity | 70.9K | 3.1 | 0.40 | ||
Equity | 8.95L | 3.1 | 0.39 | ||
Equity | 27.6K | 3 | 0.39 | ||
Equity | 2.8L | 3 | 0.38 | ||
Equity | 96.5K | 3 | 0.38 | ||
Equity | 8.05L | 3 | 0.38 | ||
Equity | 2.22L | 3 | 0.38 | ||
Equity | 10K | 3 | 0.38 | ||
Equity | 1.27L | 3 | 0.38 | ||
Equity | 11.7K | 3 | 0.38 | ||
Equity | 58.6K | 2.9 | 0.37 | ||
Equity | 6.25K | 2.9 | 0.37 | ||
Equity | 1.7K | 2.9 | 0.37 | ||
Equity | 14.7K | 2.9 | 0.36 | ||
Equity | 3.65L | 2.9 | 0.36 | ||
Equity | 1.12L | 2.9 | 0.36 | ||
Equity | 57.1K | 2.8 | 0.36 | ||
Equity | 20.6K | 2.8 | 0.35 | ||
Equity | 49K | 2.7 | 0.35 | ||
Equity | 13.5K | 2.7 | 0.34 | ||
Equity | 40.2K | 2.7 | 0.34 | ||
Equity | 24.8K | 2.6 | 0.34 | ||
Equity | 69.4K | 2.6 | 0.34 | ||
Equity | 31.6K | 2.6 | 0.33 | ||
Equity | 14.4K | 2.6 | 0.33 | ||
Equity | 16.2K | 2.6 | 0.33 | ||
Equity | 17.1L | 2.6 | 0.33 | ||
Equity | 775 | 2.6 | 0.33 | ||
Equity | 25.8K | 2.6 | 0.33 | ||
Equity | 2.07L | 2.6 | 0.33 | ||
Equity | 36.2K | 2.6 | 0.32 | ||
Equity | 57.3K | 2.5 | 0.32 | ||
Equity | 21.1K | 2.5 | 0.32 | ||
Equity | 24.9K | 2.5 | 0.32 | ||
Equity | 1.1L | 2.5 | 0.32 | ||
Equity | 36.3K | 2.5 | 0.32 | ||
Equity | 17.3K | 2.5 | 0.32 | ||
Equity | 20.6K | 2.5 | 0.32 | ||
Equity | 66.9K | 2.4 | 0.31 | ||
Equity | 19.1K | 2.4 | 0.31 | ||
Equity | 16.9K | 2.4 | 0.31 | ||
Equity | 13.8L | 2.4 | 0.31 | ||
Equity | 3.23L | 2.4 | 0.31 | ||
Equity | 7.37K | 2.4 | 0.31 | ||
Equity | 26.8K | 2.4 | 0.30 | ||
Equity | 3.4L | 2.4 | 0.30 | ||
Equity | 1.52L | 2.3 | 0.30 | ||
Equity | 19.6K | 2.3 | 0.30 | ||
Equity | 28.3K | 2.3 | 0.29 | ||
Equity | 17.5K | 2.3 | 0.29 | ||
Equity | 82.1K | 2.3 | 0.29 | ||
Equity | 13.4K | 2.3 | 0.29 | ||
Equity | 10.3K | 2.3 | 0.29 | ||
Equity | 52.1K | 2.3 | 0.29 | ||
Equity | 41.3K | 2.2 | 0.28 | ||
Equity | 30K | 2.2 | 0.28 | ||
Equity | 1.57L | 2.2 | 0.28 | ||
Equity | 52.3K | 2.1 | 0.27 | ||
Equity | 29.7K | 2.1 | 0.27 | ||
Equity | 4.21K | 2.1 | 0.27 | ||
Equity | 20.1K | 2.1 | 0.27 | ||
Equity | 34.8K | 2.1 | 0.27 | ||
Equity | 69.8K | 2.1 | 0.27 | ||
Equity | 18.5K | 2.1 | 0.27 | ||
Equity | 12.2K | 2.1 | 0.26 | ||
Equity | 61.8K | 2.1 | 0.26 | ||
Equity | 12.5K | 2 | 0.26 | ||
Equity | 10.3L | 2 | 0.26 | ||
Equity | 2.86K | 2 | 0.26 | ||
Equity | 11.7K | 2 | 0.25 | ||
Equity | 5.97L | 2 | 0.25 | ||
Equity | 28.3K | 2 | 0.25 | ||
Equity | 5.97L | 2 | 0.25 | ||
Equity | 31.9K | 2 | 0.25 | ||
Equity | 1.5L | 2 | 0.25 | ||
Equity | 48.5K | 1.9 | 0.25 | ||
Equity | 29.5K | 1.9 | 0.25 | ||
Equity | 1.22L | 1.9 | 0.25 | ||
Equity | 86.4K | 1.9 | 0.24 | ||
Equity | 7.07K | 1.9 | 0.24 | ||
Equity | 15.7K | 1.9 | 0.24 | ||
Equity | 35.2K | 1.9 | 0.24 | ||
Equity | 43.3K | 1.9 | 0.24 | ||
Equity | 1.26L | 1.9 | 0.24 | ||
Equity | 5.76L | 1.9 | 0.24 | ||
Equity | 6.01L | 1.8 | 0.23 | ||
Equity | 1.42L | 1.8 | 0.23 | ||
Equity | 35.9K | 1.8 | 0.23 | ||
Equity | 1.75L | 1.8 | 0.23 | ||
Equity | 23.5K | 1.8 | 0.23 | ||
Equity | 14.5K | 1.8 | 0.23 | ||
Equity | 17.7K | 1.8 | 0.23 | ||
Equity | 10.8K | 1.8 | 0.22 | ||
Equity | 1.36L | 1.8 | 0.22 | ||
Equity | 33.9K | 1.7 | 0.22 | ||
Equity | 44.9K | 1.7 | 0.22 | ||
Equity | 45.7K | 1.7 | 0.22 | ||
Equity | 14.1K | 1.7 | 0.22 | ||
Equity | 40.1K | 1.7 | 0.22 | ||
Equity | 4.7K | 1.7 | 0.21 | ||
Equity | 4.06L | 1.7 | 0.21 | ||
Equity | 38.4K | 1.7 | 0.21 | ||
Equity | 7.85K | 1.7 | 0.21 | ||
Equity | 8.01K | 1.6 | 0.21 | ||
Equity | 14.4K | 1.6 | 0.21 | ||
Equity | 1.97L | 1.6 | 0.21 | ||
Equity | 2.35L | 1.6 | 0.21 | ||
Equity | 11.1K | 1.6 | 0.21 | ||
Equity | 59.6K | 1.6 | 0.20 | ||
Equity | 32.4K | 1.6 | 0.20 | ||
Equity | 11.6K | 1.6 | 0.20 | ||
Equity | 58.5K | 1.6 | 0.20 | ||
Equity | 8.92K | 1.6 | 0.20 | ||
Equity | 18.5K | 1.6 | 0.20 | ||
Equity | 48.8K | 1.5 | 0.20 | ||
Equity | 44.1K | 1.5 | 0.20 | ||
Equity | 50.8K | 1.5 | 0.19 | ||
Equity | 2.52L | 1.5 | 0.19 | ||
Equity | 29.1K | 1.5 | 0.19 | ||
Equity | 79.9K | 1.4 | 0.18 | ||
Equity | 31K | 1.4 | 0.18 | ||
Equity | 10.8K | 1.4 | 0.18 | ||
Equity | 29.2K | 1.4 | 0.18 | ||
Equity | 84.8K | 1.4 | 0.18 | ||
Equity | 29.9K | 1.4 | 0.18 | ||
Equity | 22.5K | 1.4 | 0.18 | ||
Equity | 49.1K | 1.4 | 0.17 | ||
Equity | 55K | 1.4 | 0.17 | ||
Equity | 18.9K | 1.4 | 0.17 | ||
Equity | 1.15L | 1.3 | 0.17 | ||
Equity | 16.6K | 1.3 | 0.17 | ||
Equity | 16.8K | 1.3 | 0.17 | ||
Equity | 14.8K | 1.3 | 0.17 | ||
Equity | 1.14L | 1.3 | 0.17 | ||
Equity | 17.2K | 1.3 | 0.16 | ||
Equity | 10.6K | 1.3 | 0.16 | ||
Equity | 5.85K | 1.2 | 0.16 | ||
Equity | 35.3K | 1.2 | 0.15 | ||
Equity | 35.8K | 1.1 | 0.14 | ||
Equity | 47.8K | 1.1 | 0.14 | ||
Equity | 34.1K | 1.1 | 0.14 | ||
Equity | 62.1K | 1.1 | 0.13 | ||
Equity | 37.7K | 1 | 0.13 | ||
Equity | 13.8K | 1 | 0.13 | ||
Equity | 4.4L | 0.99 | 0.13 | ||
Equity | 47.2K | 0.99 | 0.13 | ||
Equity | 4L | 0.93 | 0.12 | ||
Equity | 42.7K | 0.93 | 0.12 | ||
Equity | 21.8K | 0.84 | 0.11 | ||
Equity | 33.9K | 0.84 | 0.11 | ||
Equity | 30.8K | 0.82 | 0.10 | ||
Equity | 14.2K | 0.79 | 0.10 | ||
Equity | 36.5K | 0.76 | 0.097 | ||
Equity | 24.2K | 0.73 | 0.093 | ||
Equity | 24.9K | 0.73 | 0.093 | ||
Equity | 7.83K | 0.71 | 0.091 | ||
Equity | 9.33K | 0.67 | 0.085 | ||
Equity | 26.5K | 0.63 | 0.080 | ||
Equity | 1.77L | 0.61 | 0.077 | ||
Equity | 10.5K | 0.56 | 0.072 | ||
Equity | 1.59L | 0.52 | 0.066 | ||
Equity | 53.3K | 0.3 | 0.039 | ||
Equity | 120 | 0.09 | 0.012 |
click a column to sort