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₹16.91
(-0.15%)
Current NAV 14-11-2024
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37.88%
Returns
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Min. SIP ₹100
Min. Investment ₹100
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) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Exide Industries Ltd. | Mid Cap | Capital Goods (32.71) | 1.38% | 42.51 | 53.97% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (92.19) | 1.28% | 66.32 | 88.73% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (47.3) | 1.09% | -33.12 | 112.41% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.48) | 1.08% | 18 | 138.71% |
| Brigade Enterprises Ltd. | Small Cap | Construction (97.58) | 1% | 53.6 | 55.13% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.3) | 0.96% | 0 | 33.3% |
| IDFC Ltd. | Small Cap | Financial (95.77) | 0.94% | 19.93 | -12.73% |
| Cyient Ltd. | Small Cap | Technology (36.99) | 0.92% | 30.37 | 8.23% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Capital Goods (32.71) | 0.91% | 23.72 | 96.33% |
| NCC Ltd. | Small Cap | Construction (39.7) | 0.88% | 21.12 | 68.83% |
| Housing & Urban Development Corporation Ltd. | Small Cap | Financial (15.02) | 0.86% | 16.35 | 147.97% |
| Apar Industries Ltd. | Small Cap | Diversified (65.82) | 0.84% | 42.05 | 64.15% |
| Elgi Equipments Ltd. | Small Cap | Capital Goods (57.73) | 0.82% | 56.75 | 14.3% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.79% | 48.39 | 61.86% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.63) | 0.77% | 104.38 | 59.33% |
| Aarti Industries Ltd. | Small Cap | Chemicals (65.82) | 0.76% | 35.68 | -15.29% |
| Redington Ltd. | Small Cap | Services (17.82) | 0.74% | 12.55 | 25.99% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (76.77) | 0.73% | 63.09 | 62.01% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (30.5) | 0.72% | 36.87 | 80.93% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.69% | 0 | 6.43% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (50.66) | 0.67% | 24.89 | 23.7% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (9.36) | 0.66% | 5.6 | 43.4% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (15.85) | 0.66% | 298.17 | 115.79% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (35.67) | 0.66% | 14.32 | 38.08% |
| City Union Bank Ltd. | Small Cap | Financial (18.3) | 0.64% | 0 | 20.03% |
| Sonata Software Ltd. | Small Cap | Technology (36.99) | 0.62% | 56.89 | -15.08% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.62% | 83.08 | 166.81% |
| Castrol India Ltd. | Small Cap | Chemicals (19.88) | 0.59% | 0 | 42.07% |
| PVR Inox Ltd. | Small Cap | Services (33.69) | 0.58% | -46.55 | -11.03% |
| IIFL Finance Ltd. | Mid Cap | Financial (27.72) | 0.58% | 18.02 | -30.3% |
| HFCL Ltd. | Small Cap | Communication (21.01) | 0.58% | 48.51 | 92.87% |
| EIH Ltd. | Small Cap | Services (73.52) | 0.57% | 35.59 | 54.41% |
| CESC Ltd. | Small Cap | Energy (22.35) | 0.57% | 16.46 | 94.64% |
| Manappuram Finance Ltd. | Small Cap | Financial (27.72) | 0.57% | 5.83 | 10.74% |
| Natco Pharma Ltd. | Small Cap | Healthcare (47.3) | 0.57% | 12.67 | 73.31% |
| Finolex Industries Ltd. | Small Cap | Materials (51.1) | 0.56% | 20.67 | 39.13% |
| Aegis Logistics Ltd. | Small Cap | Services (41) | 0.56% | 48.35 | 154.95% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 0.56% | 213.91 | 49.58% |
| Ircon International Ltd. | Small Cap | Construction (52.12) | 0.56% | 25.42 | 308.4% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (31.13) | 0.55% | 41.71 | 4.32% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 0.53% | 72.93 | 165.94% |
| Tata Investment Corporation Ltd. | Small Cap | Financial (35.67) | 0.53% | 90.8 | 105.28% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (15.89) | 0.52% | 13 | 26.41% |
| Poly Medicure Ltd. | Small Cap | Healthcare (78.36) | 0.51% | 92.9 | 90.43% |
| Motilal Oswal Financial Services Ltd. | Small Cap | Financial (35.67) | 0.5% | 16 | 219.81% |
| Swan Energy Ltd. | Small Cap | Construction (97.58) | 0.5% | 43.88 | 18.95% |
| Himadri Speciality Chemical Ltd. | Small Cap | Chemicals (65.82) | 0.49% | 50.96 | 91.97% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.48% | 8.73 | 145.06% |
| NLC India Ltd. | Small Cap | Energy (22.35) | 0.47% | 17.51 | 48.4% |
| Raymond Ltd. | Small Cap | Textiles (17.7) | 0.46% | 1.28 | -18.61% |
| PNB Housing Finance Ltd. | Small Cap | Financial (20.12) | 0.46% | 13.98 | 16.61% |
| Welspun Corp Ltd. | Small Cap | Metals & Mining (31.13) | 0.45% | 16.33 | 30.25% |
| Olectra Greentech Ltd. | Small Cap | Automobile (33.88) | 0.45% | 103.7 | 20.93% |
| Engineers India Ltd. | Small Cap | Construction (57.35) | 0.43% | 27.4 | 23.32% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 0.43% | 25.69 | 109.02% |
| Sobha Ltd. | Small Cap | Construction (97.58) | 0.43% | 359.24 | 83.31% |
| E.I.D. - Parry (India) Ltd. | Small Cap | Consumer Staples (36.73) | 0.42% | 15.76 | 55.14% |
| Ramkrishna Forgings Ltd. | Small Cap | Metals & Mining (49.01) | 0.42% | 42.87 | 169.31% |
| Tanla Platforms Ltd. | Small Cap | Technology (36.99) | 0.41% | 17.73 | -23.3% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (44.14) | 0.41% | 22.07 | -2.68% |
| Praj Industries Ltd. | Small Cap | Capital Goods (98.77) | 0.4% | 51.48 | 22.59% |
| Asahi India Glass Ltd. | Small Cap | Materials (39.92) | 0.4% | 38.99 | 7.03% |
| Jindal Saw Ltd. | Small Cap | Metals & Mining (32.33) | 0.39% | 12.94 | 116.95% |
| Can Fin Homes Ltd. | Small Cap | Financial (20.12) | 0.38% | 0 | 10.03% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (36.73) | 0.37% | 12.26 | 56.73% |
| Usha Martin Ltd. | Small Cap | Metals & Mining (28.76) | 0.37% | 29.92 | 67.27% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.37% | 25.73 | 48.46% |
| Granules India Ltd. | Small Cap | Healthcare (47.3) | 0.36% | 26.68 | 45.37% |
| Firstsource Solutions Ltd. | Small Cap | Services (56.52) | 0.36% | 44.21 | 112.8% |
| Westlife Foodworld Ltd. | Small Cap | Services (73.52) | 0.35% | 507.23 | -14.5% |
| HBL Power Systems Ltd. | Small Cap | Capital Goods (33.3) | 0.35% | 56.87 | 361.49% |
| Action Construction Equipment Ltd. | Small Cap | Capital Goods (34.08) | 0.35% | 40.45 | 44.85% |
| Godfrey Phillips India Ltd. | Small Cap | Consumer Staples (37.24) | 0.34% | 35.19 | 192.72% |
| Chalet Hotels Ltd. | Small Cap | Services (73.52) | 0.34% | 248.83 | 44.8% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (62.81) | 0.34% | 41.91 | -1.33% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (36.73) | 0.33% | 15.44 | -18.51% |
| Capri Global Capital Ltd. | Financial (0) | 0.33% | 0 | 0% | |
| Gujarat Pipavav Port Ltd. | Small Cap | Services (144.34) | 0.33% | 23.14 | 26.1% |
| Indian Overseas Bank | Large Cap | Financial (10.91) | 0.33% | 31.55 | 19.78% |
| Godawari Power And Ispat Ltd. | Small Cap | Metals & Mining (24.2) | 0.32% | 14.28 | 65.49% |
| Jubilant Pharmova Ltd. | Small Cap | Healthcare (55.16) | 0.32% | -300.03 | 96.3% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (18.3) | 0.31% | 5.16 | -15.82% |
| Ceat Ltd. | Small Cap | Automobile (26) | 0.31% | 19.82 | 31.48% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 0.31% | 27.71 | 29.63% |
| KSB Ltd. | Small Cap | Capital Goods (66.74) | 0.31% | 81.78 | 128.95% |
| Elecon Engineering Company Ltd. | Small Cap | Capital Goods (115.03) | 0.3% | 40.29 | 76.8% |
| DCM Shriram Ltd. | Small Cap | Diversified (41.47) | 0.3% | 38.61 | 46.08% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (238.02) | 0.3% | 75.44 | 12.71% |
| eClerx Services Ltd. | Small Cap | Services (56.52) | 0.3% | 31.33 | 43.57% |
| Gujarat State Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (36.73) | 0.29% | 14.46 | 7.77% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.29% | 22.29 | 39.53% |
| Trident Ltd. | Small Cap | Textiles (32.01) | 0.28% | 50.46 | -12.64% |
| Chennai Petroleum Corporation Ltd. | Small Cap | Energy (16.5) | 0.28% | 11.98 | -1.59% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (17.66) | 0.27% | 25.21 | 26.56% |
| Blue Dart Express Ltd. | Small Cap | Services (59.18) | 0.27% | 64.07 | 13.17% |
| Nuvama Wealth Management Ltd. | Small Cap | Financial | 0.27% | - | 0% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 0.27% | 4827.92 | 61.74% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (98.77) | 0.26% | 53.8 | -24.81% |
| PCBL Ltd. | Small Cap | Chemicals (25.66) | 0.26% | 29.66 | 84.09% |
| Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 0.26% | -83.25 | 12.49% |
| Birla Corporation Ltd. | Small Cap | Materials (49.48) | 0.25% | 26.99 | -14.74% |
| Rajesh Exports Ltd. | Small Cap | Consumer Discretionary (79.5) | 0.25% | 183.02 | -46.19% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (29.08) | 0.25% | 60.69 | 17.17% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (90.93) | 0.25% | 33.95 | 10.06% |
| Central Bank of India | Mid Cap | Financial (10.91) | 0.25% | 13.19 | 10.89% |
| HEG Ltd. | Small Cap | Capital Goods (19.53) | 0.25% | 50.73 | 44.48% |
| Astrazeneca Pharma India Ltd. | Small Cap | Healthcare (55.16) | 0.24% | 96.24 | 61.67% |
| Graphite India Ltd. | Small Cap | Capital Goods (16.07) | 0.24% | 20.35 | 3.28% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (36.79) | 0.24% | 71.07 | 10.45% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Small Cap | Chemicals (36.73) | 0.24% | 23.85 | 109.74% |
| Tata Teleservices (Maharashtra) Ltd. | Small Cap | Communication (85.39) | 0.24% | -14.71 | 32.02% |
| Saregama India Ltd. | Small Cap | Services (46.01) | 0.24% | 0 | -35.61% |
| Welspun Living Ltd. | Small Cap | Consumer Discretionary (23.92) | 0.23% | 20.28 | -5.61% |
| Mastek Ltd. | Small Cap | Technology (36.99) | 0.23% | 25.57 | 38.02% |
| JBM Auto Ltd. | Small Cap | Automobile (45.91) | 0.23% | 91.93 | 20.41% |
| Mangalore Refinery And Petrochemicals Ltd. | Small Cap | Energy (16.5) | 0.22% | 28.87 | 30.01% |
| Sterlite Technologies Ltd. | Small Cap | Communication (77.03) | 0.21% | -188.44 | 83.06% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (27.99) | 0.21% | -59.51 | 8.48% |
| UCO Bank | Mid Cap | Financial (10.91) | 0.21% | 12.44 | 4.4% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (36.79) | 0.2% | -144.41 | -22.05% |
| Shree Renuka Sugars Ltd. | Small Cap | Consumer Staples (17.66) | 0.2% | -18.05 | -19.94% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (49.48) | 0.2% | 244.16 | -3.02% |
| Gujarat Mineral Development Corporation Ltd. | Small Cap | Materials (17.82) | 0.2% | 16.55 | -14.79% |
| Alok Industries Ltd. | Small Cap | Textiles (17.77) | 0.2% | -11.21 | 7.06% |
| JM Financial Ltd. | Small Cap | Financial (26.13) | 0.2% | 27.94 | 36.14% |
| JK Paper Ltd. | Small Cap | Consumer Staples (15.85) | 0.19% | 8.62 | 5.3% |
| ITI Ltd. | Small Cap | Communication (21.01) | 0.18% | -50.38 | 10.04% |
| Triveni Engineering & Industries Ltd. | Small Cap | Consumer Staples (17.66) | 0.18% | 26.53 | 4.42% |
| TV18 Broadcast Ltd. | Small Cap | Services (33.88) | 0.18% | 292.78 | 62.35% |
| Maharashtra Seamless Ltd. | Small Cap | Metals & Mining (9.97) | 0.17% | 9.65 | -26.27% |
| CSB Bank Ltd. | Small Cap | Financial (18.3) | 0.17% | 0 | -17.8% |
| Bombay Burmah Trading Corporation Ltd. | Small Cap | Consumer Staples (90.93) | 0.16% | 16.8 | 75.9% |
| Alkyl Amines Chemicals Ltd. | Small Cap | Chemicals (46.01) | 0.16% | 49.92 | -7.85% |
| The India Cements Ltd. | Small Cap | Materials (49.48) | 0.16% | -32.27 | 66.88% |
| Caplin Point Laboratories Ltd. | Small Cap | Healthcare (47.3) | 0.16% | 30.01 | 54.58% |
| Sunteck Realty Ltd. | Small Cap | Construction (97.58) | 0.16% | 72.18 | 11.02% |
| EPL Ltd. | Small Cap | Materials (36.79) | 0.15% | 32.71 | 37.46% |
| Balaji Amines Ltd. | Small Cap | Chemicals (46.01) | 0.14% | 33.87 | 0.61% |
| Borosil Renewables Ltd. | Small Cap | Materials (36.08) | 0.14% | -66.75 | 3.26% |
| Rashtriya Chemicals and Fertilizers Ltd. | Small Cap | Chemicals (36.73) | 0.13% | 51.03 | 26.49% |
| FDC Ltd. | Small Cap | Healthcare (47.3) | 0.13% | 25.52 | 27.91% |
| Network 18 Media & Investments Ltd. | Small Cap | Services (33.69) | 0.13% | -37.18 | 11.46% |
| Avanti Feeds Ltd. | Small Cap | Consumer Staples (32.43) | 0.13% | 20.87 | 47.77% |
| KRBL Ltd. | Small Cap | Consumer Staples (10.3) | 0.12% | 11.38 | -14.63% |
| Gujarat Ambuja Exports Ltd. | Small Cap | Consumer Staples (73.11) | 0.12% | 16.57 | -29.88% |
| Allcargo Logistics Ltd. | Small Cap | Services (41) | 0.12% | 163.79 | -23.32% |
| Vaibhav Global Ltd. | Small Cap | Consumer Discretionary (71.82) | 0.12% | 35.97 | -35.8% |
| Prism Johnson Ltd. | Small Cap | Materials (49.48) | 0.11% | 60.33 | 14.39% |
| Sun Pharma Advanced Research Company Ltd. | Small Cap | Healthcare (71.79) | 0.1% | -15.66 | -23.95% |
| MMTC Ltd. | Small Cap | Services (96.95) | 0.07% | 54.78 | 41.74% |
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View Stock InformationMarket 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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Chat with usFrequently 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
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 .
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.