ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW

ICICI Prudential Nifty Smallcap 250 Index Fund - Portfolio Analysis

  • ₹17.73 (0.1197%)

    Current NAV 18-07-2024

  • 60.52%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 61.52%
  • Others 0.02%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 57.35
Mid Cap 3.51
Others 0.33
Large Cap 0.33

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Capital Goods

Services

Metals & Mining

Healthcare

Chemicals

Consumer Staples

Construction

Technology

Materials

Energy

Consumer Discretionary

Textiles

Communication

Diversified

Automobile

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
19-Jul-2024
Holdings PE Ratio
19-Jul-2024
1Y Return
Exide Industries Ltd. Mid Cap Capital Goods (41.83) 1.38% 52.21 117.09%
Blue Star Ltd. Small Cap Consumer Discretionary (89.12) 1.28% 76.28 106.67%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (43.74) 1.09% -24.4 95.57%
National Aluminium Company Ltd. Small Cap Metals & Mining (33.04) 1.08% 17.17 102.04%
Brigade Enterprises Ltd. Small Cap Construction (112.41) 1% 64.74 114.31%
Karur Vysya Bank Ltd. Small Cap Financial (19.31) 0.96% 0 64.06%
IDFC Ltd. Small Cap Financial (92.91) 0.94% 17.39 1.11%
Cyient Ltd. Small Cap Technology (36.43) 0.92% 29.69 23%
Amara Raja Energy & Mobility Ltd Small Cap Capital Goods (41.83) 0.91% 31.23 138.88%
NCC Ltd. Small Cap Construction (45.61) 0.88% 27.42 120.88%
Housing & Urban Development Corporation Ltd. Small Cap Financial (19.92) 0.86% 30.08 435.81%
Apar Industries Ltd. Small Cap Diversified (67.66) 0.84% 38.8 117.31%
Elgi Equipments Ltd. Small Cap Capital Goods (63.82) 0.82% 67.77 17.07%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 0.79% 48.39 61.86%
Radico Khaitan Ltd. Small Cap Consumer Staples (76.23) 0.77% 85.75 21.96%
Aarti Industries Ltd. Small Cap Chemicals (67.66) 0.76% 58.31 43.59%
Redington Ltd. Small Cap Services (19.92) 0.74% 12.83 10.07%
Hindustan Copper Ltd. Small Cap Metals & Mining (92.73) 0.73% 101.59 158.75%
Kalpataru Projects International Ltd. Small Cap Capital Goods (31.52) 0.72% 42.9 139.35%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.69% 0 6.43%
Finolex Cables Ltd. Small Cap Capital Goods (55.93) 0.67% 36.12 57.38%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (16.93) 0.66% 479.12 131.13%
The Great Eastern Shipping Company Ltd. Small Cap Energy (12.29) 0.66% 7.09 66.31%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (31.84) 0.66% 15.79 61.35%
City Union Bank Ltd. Small Cap Financial (19.31) 0.64% 0 19.61%
Sonata Software Ltd. Small Cap Technology (36.43) 0.62% 60.1 25.57%
Birlasoft Ltd. Small Cap Technology (36.96) 0.62% 83.08 166.81%
Castrol India Ltd. Small Cap Chemicals (25.34) 0.59% 0 86.08%
PVR Inox Ltd. Small Cap Services (34.92) 0.58% -428.37 -2.9%
HFCL Ltd. Small Cap Communication (25.46) 0.58% 50.26 74.37%
IIFL Finance Ltd. Mid Cap Financial (29.95) 0.58% 11.15 -14.09%
Natco Pharma Ltd. Small Cap Healthcare (43.74) 0.57% 15.85 71.96%
EIH Ltd. Small Cap Services (71.04) 0.57% 38.8 81.67%
CESC Ltd. Small Cap Energy (24.4) 0.57% 16.14 124.14%
Manappuram Finance Ltd. Small Cap Financial (29.95) 0.57% 8.39 72.63%
KEC International Ltd. Small Cap Capital Goods (26.89) 0.56% 213.91 49.58%
Finolex Industries Ltd. Small Cap Materials (66.17) 0.56% 41.78 76.2%
Ircon International Ltd. Small Cap Construction (52.12) 0.56% 25.42 308.4%
Aegis Logistics Ltd. Small Cap Services (50.67) 0.56% 52.66 136.36%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (30.42) 0.55% 39.43 34.25%
Tata Investment Corporation Ltd. Small Cap Financial (31.84) 0.53% 82.81 166.68%
BEML Ltd. Small Cap Capital Goods (79.1) 0.53% 72.93 165.94%
Gujarat State Petronet Ltd. Small Cap Energy (18.85) 0.52% 10.62 5.9%
Poly Medicure Ltd. Small Cap Healthcare (65.36) 0.51% 76.45 85.59%
Swan Energy Ltd. Small Cap Construction (112.41) 0.5% 58.61 204.92%
Motilal Oswal Financial Services Ltd. Small Cap Financial (31.84) 0.5% 13.03 186.47%
Himadri Speciality Chemical Ltd. Small Cap Chemicals (67.66) 0.49% 44.48 184.91%
Sanofi India Ltd. Small Cap Healthcare (24.65) 0.48% 8.73 145.06%
NLC India Ltd. Small Cap Energy (24.4) 0.47% 20.04 127.99%
Raymond Ltd. Small Cap Textiles (25.82) 0.46% 8.49 13.74%
PNB Housing Finance Ltd. Small Cap Financial (14.62) 0.46% 13.43 21.78%
Olectra Greentech Ltd. Small Cap Automobile (39.28) 0.45% 185.77 33.93%
Welspun Corp Ltd. Small Cap Metals & Mining (30.42) 0.45% 14.95 97.78%
Sobha Ltd. Small Cap Construction (112.41) 0.43% 381.93 234.29%
Engineers India Ltd. Small Cap Construction (63.37) 0.43% 33.04 100.11%
Zensar Technologies Ltd. Small Cap Technology (36.96) 0.43% 25.69 109.02%
Ramkrishna Forgings Ltd. Small Cap Metals & Mining (49.01) 0.42% 42.87 169.31%
E.I.D. - Parry (India) Ltd. Small Cap Consumer Staples (40.5) 0.42% 15.5 72.95%
CIE Automotive India Ltd. Small Cap Metals & Mining (50.33) 0.41% 20.76 13.84%
Tanla Platforms Ltd. Small Cap Technology (36.43) 0.41% 23.61 -13.64%
Asahi India Glass Ltd. Small Cap Materials (39.92) 0.4% 38.99 7.03%
Praj Industries Ltd. Small Cap Capital Goods (117.15) 0.4% 44.69 62.6%
Jindal Saw Ltd. Small Cap Metals & Mining (30.42) 0.39% 10.5 53.93%
Can Fin Homes Ltd. Small Cap Financial (14.62) 0.38% 0 3.84%
Usha Martin Ltd. Small Cap Metals & Mining (28.76) 0.37% 29.92 67.27%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (40.5) 0.37% 15.41 84.54%
Gillette India Ltd. Small Cap Consumer Staples (54.51) 0.37% 25.73 48.46%
Granules India Ltd. Small Cap Healthcare (43.74) 0.36% 29.92 59.59%
Firstsource Solutions Ltd. Small Cap Services (46.97) 0.36% 32.78 75.8%
Action Construction Equipment Ltd. Small Cap Capital Goods (41.22) 0.35% 49.74 123.68%
Westlife Foodworld Ltd. Small Cap Services (71.04) 0.35% 191.26 -3.48%
HBL Power Systems Ltd. Small Cap Capital Goods (33.3) 0.35% 56.87 361.49%
Jyothy Labs Ltd. Small Cap Consumer Staples (71.51) 0.34% 49.28 108.61%
Godfrey Phillips India Ltd. Small Cap Consumer Staples (25.32) 0.34% 24.82 157.76%
Chalet Hotels Ltd. Small Cap Services (71.04) 0.34% 59.53 64.84%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (40.5) 0.33% 19.52 10.53%
Capri Global Capital Ltd. Financial (0) 0.33% 0 0%
Gujarat Pipavav Port Ltd. Small Cap Services (167.62) 0.33% 29.77 73.39%
Indian Overseas Bank Large Cap Financial (12.58) 0.33% 45.62 145.22%
Jubilant Pharmova Ltd. Small Cap Healthcare (55.16) 0.32% -300.03 96.3%
Godawari Power And Ispat Ltd. Small Cap Metals & Mining (20.91) 0.32% 15.86 100.08%
The Jammu & Kashmir Bank Ltd. Small Cap Financial (19.31) 0.31% 6.87 58.4%
Ceat Ltd. Small Cap Automobile (29.75) 0.31% 16.85 12.38%
JK Lakshmi Cement Ltd. Small Cap Materials (55.96) 0.31% 27.71 29.63%
KSB Ltd. Small Cap Capital Goods (67.29) 0.31% 77.92 118.59%
Elecon Engineering Company Ltd. Small Cap Capital Goods (115.03) 0.3% 40.29 76.8%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (208.05) 0.3% 116.55 38.96%
eClerx Services Ltd. Small Cap Services (46.97) 0.3% 23.22 34.81%
DCM Shriram Ltd. Small Cap Diversified (42.53) 0.3% 33.95 7.99%
Vardhman Textiles Ltd. Small Cap Textiles (28.45) 0.29% 22.29 39.53%
Gujarat State Fertilizers & Chemicals Ltd. Small Cap Chemicals (40.5) 0.29% 16.96 43.23%
Chennai Petroleum Corporation Ltd. Small Cap Energy (20.54) 0.28% 5.63 133.56%
Trident Ltd. Small Cap Textiles (34.55) 0.28% 53.58 12.37%
Mahindra Lifespace Developers Ltd. Small Cap Construction (117.18) 0.27% 4827.92 61.74%
Nuvama Wealth Management Ltd. Small Cap Financial 0.27% 0%
Blue Dart Express Ltd. Small Cap Services (66.51) 0.27% 65.12 12.94%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (18.24) 0.27% 16.69 16.19%
GMM Pfaudler Ltd. Small Cap Capital Goods (117.15) 0.26% 33.33 -4.22%
PCBL Ltd. Small Cap Chemicals (19.42) 0.26% 21.36 75.2%
Cera Sanitaryware Ltd. Small Cap Materials (24.32) 0.26% -83.25 12.49%
Rajesh Exports Ltd. Small Cap Consumer Discretionary (76.06) 0.25% 26.45 -42.18%
Central Bank of India Mid Cap Financial (12.58) 0.25% 20.39 101.77%
HEG Ltd. Small Cap Capital Goods (17.76) 0.25% 25.38 26.13%
CCL Products (India) Ltd. Small Cap Consumer Staples (106.4) 0.25% 31.48 -4.82%
Century Plyboards (India) Ltd. Small Cap Materials (27.69) 0.25% 46.56 0.86%
Birla Corporation Ltd. Small Cap Materials (55.77) 0.25% 27.7 24.67%
Astrazeneca Pharma India Ltd. Small Cap Healthcare (55.16) 0.24% 96.24 61.67%
Deepak Fertilisers And Petrochemicals Corporation Ltd. Small Cap Chemicals (40.5) 0.24% 21.26 23.36%
Saregama India Ltd. Small Cap Services (46.01) 0.24% 0 -35.61%
Graphite India Ltd. Small Cap Capital Goods (17.76) 0.24% 12.82 27.41%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (32.22) 0.24% 57.36 36.38%
Tata Teleservices (Maharashtra) Ltd. Small Cap Communication (85.39) 0.24% -14.71 32.02%
Welspun Living Ltd. Small Cap Consumer Discretionary (28.74) 0.23% 24.56 73.68%
JBM Auto Ltd. Small Cap Automobile (50.83) 0.23% 129.48 40.08%
Mastek Ltd. Small Cap Technology (36.43) 0.23% 27.05 21.24%
Mangalore Refinery And Petrochemicals Ltd. Small Cap Energy (20.54) 0.22% 10.53 148.65%
UCO Bank Mid Cap Financial (12.58) 0.21% 19.17 93.56%
Sterlite Technologies Ltd. Small Cap Communication (77.03) 0.21% -188.44 83.06%
Chemplast Sanmar Ltd. Small Cap Chemicals (33.88) 0.21% -50.17 16.28%
Nuvoco Vistas Corporation Ltd. Small Cap Materials (55.77) 0.2% 81.3 -5.38%
VIP Industries Ltd. Small Cap Consumer Discretionary (32.22) 0.2% 121.66 -22.48%
Gujarat Mineral Development Corporation Ltd. Small Cap Materials (19.92) 0.2% 20.45 123.16%
Alok Industries Ltd. Small Cap Textiles (15.92) 0.2% -14.81 58.05%
JM Financial Ltd. Small Cap Financial (26.13) 0.2% 27.94 36.14%
Shree Renuka Sugars Ltd. Small Cap Consumer Staples (18.24) 0.2% -15.93 8.85%
JK Paper Ltd. Small Cap Consumer Staples (16.93) 0.19% 8.28 69.48%
ITI Ltd. Small Cap Communication (25.46) 0.18% -49.75 169.2%
Triveni Engineering & Industries Ltd. Small Cap Consumer Staples (18.24) 0.18% 22.14 40.24%
TV18 Broadcast Ltd. Small Cap Services (33.88) 0.18% 292.78 62.35%
Maharashtra Seamless Ltd. Small Cap Metals & Mining (10.94) 0.17% 9 36.39%
CSB Bank Ltd. Small Cap Financial (19.31) 0.17% 0 23.45%
Sunteck Realty Ltd. Small Cap Construction (112.41) 0.16% 123.97 61.1%
The India Cements Ltd. Small Cap Materials (55.77) 0.16% -46.87 62%
Caplin Point Laboratories Ltd. Small Cap Healthcare (43.74) 0.16% 24.93 72.76%
Alkyl Amines Chemicals Ltd. Small Cap Chemicals (44.71) 0.16% 51.07 -19.25%
Bombay Burmah Trading Corporation Ltd. Small Cap Consumer Staples (106.4) 0.16% 21.79 92.83%
EPL Ltd. Small Cap Materials (32.22) 0.15% 32.87 -0.16%
Balaji Amines Ltd. Small Cap Chemicals (44.71) 0.14% 35.65 2.02%
Borosil Renewables Ltd. Small Cap Materials (33.9) 0.14% -132.14 0.83%
FDC Ltd. Small Cap Healthcare (43.74) 0.13% 25.69 47.05%
Avanti Feeds Ltd. Small Cap Consumer Staples (36.73) 0.13% 23.12 49.41%
Rashtriya Chemicals and Fertilizers Ltd. Small Cap Chemicals (40.5) 0.13% 52.52 87.24%
Network 18 Media & Investments Ltd. Small Cap Services (34.92) 0.13% -32.97 33.88%
Gujarat Ambuja Exports Ltd. Small Cap Consumer Staples (72.41) 0.12% 17.9 8.5%
KRBL Ltd. Small Cap Consumer Staples (10.3) 0.12% 11.38 -14.63%
Vaibhav Global Ltd. Small Cap Consumer Discretionary (102.94) 0.12% 40.67 -8.9%
Allcargo Logistics Ltd. Small Cap Services (50.67) 0.12% 41.92 -14.19%
Prism Johnson Ltd. Small Cap Materials (55.77) 0.11% 43.9 26.19%
Sun Pharma Advanced Research Company Ltd. Small Cap Healthcare (63.4) 0.1% -18.57 0.61%
MMTC Ltd. Small Cap Services (106.09) 0.07% 67.07 156.96%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.02

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.48% 0%
Others Others -0.46% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for ICICI Prudential Nifty Smallcap 250 Index Fund ?

The top holdings of this fund are Exide Industries Ltd., Blue Star Ltd., Glenmark Pharmaceuticals Ltd., National Aluminium Company Ltd., Brigade Enterprises Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ICICI Prudential Nifty Smallcap 250 Index Fund ?

The major sectors of this fund are Financial, Capital Goods, Services, Metals & Mining, Healthcare.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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