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Mutual fund portfolio

ICICI Prudential Nifty Smallcap 250 ETF

Fund house: ICICI Prudential Mutual Fund · Portfolio as of Sep 2026

Equity positions
248
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
SONACOMS · Sona BLW Precision Forgings Limited₹0.16 Cr1.68%▲ Added
WELCORP · Welspun Corp Limited₹0.15 Cr1.60%▲ Added
KARURVYSYA · Karur Vysya Bank Limited₹0.13 Cr1.38%▲ Added
NAVINFLUOR · Navin Fluorine International Limited₹0.13 Cr1.36%▲ Added
ATHERENERG · Ather Energy Limited₹0.11 Cr1.22%▲ Added
RBLBANK · RBL Bank Limited₹0.11 Cr1.12%▲ Added
DELHIVERY · Delhivery Limited₹0.10 Cr1.11%▲ Added
REDINGTON · Redington Limited₹0.10 Cr1.09%▲ Added
HFCL · HFCL Limited₹0.10 Cr1.04%▲ Added
GLAND · Gland Pharma Limited₹0.10 Cr1.04%▲ Added
CDSL · Central Depository Services (India) Limited₹0.10 Cr1.01%▲ Added
CUB · City Union Bank Limited₹0.09 Cr0.98%▲ Added
SAILIFE · Sai Life Sciences Limited₹0.09 Cr0.95%▲ Added
PNBHOUSING · PNB Housing Finance Limited₹0.09 Cr0.95%▲ Added
CUPID · Cupid Limited₹0.09 Cr0.95%—

Showing the top 15 of 248 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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