IC

ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth

ICICI_PRUDENTIALEquitySmall Cap

AUM

₹685 Cr

NAV

₹18.41

Expense Ratio

0.39%

Holdings

252 stocks

Top Holdings

252 holdings shown
1
Karur Vysya Bank LtdFinancial

1.35%

₹9 Cr

2
Sona BLW Precision Forgings LtdConsumer Discretionary

1.34%

₹9 Cr

3
Navin Fluorine International LtdMaterials

1.29%

₹9 Cr

4
Delhivery LtdIndustrials

1.25%

₹9 Cr

5
DEWAN HOUSING FINANCE CORP. LTD. EQFinancial

1.14%

₹8 Cr

6
Central Depository Services (India) LtdFinancial

1.09%

₹7 Cr

7
Angel One LtdFinancial

1.08%

₹7 Cr

8
RBL Bank LtdFinancial

1.03%

₹7 Cr

9
PNB Housing Finance LtdFinancial

0.96%

₹7 Cr

10
Computer Age Management Services LtdFinancial

0.94%

₹6 Cr

Sector Allocation

Financial22.2%
Industrials17.6%
Materials15.4%
Consumer Discretionary14.5%
Healthcare13.8%
Technology6.6%
Energy & Utilities4.7%
Consumer Staples3.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.