ICICI Prudential Nifty Small Cap 250 Index Fund

GrowthEquitySectoral Fund

Sector Allocation of the of ICICI Prudential Nifty Small Cap 250 Index Fund

Here is the most recent list of holdings in sectors in the ICICI Prudential Nifty Small Cap 250 Index Fund's portfolio as of 31 Dec 2025. The fund's AUM is 251.43 crores, of which equity holdings constitute 99.94%.

Name of the SectorHolding Percentage
Financial Services 24.07%
Healthcare 14.50%
Capital Goods 11.53%
Financial 10.41%
Automobile and Auto Components 6.74%
Chemicals 6.21%
Materials 4.73%
Technology 4.53%
Information Technology 4.40%
Fast Moving Consumer Goods 4.32%
Services 4.07%
Consumer Durables 3.97%
Consumer Services 3.76%
Consumer Staples 3.70%
Construction 3.40%
Consumer Discretionary 2.91%
Power 2.20%
Oil, Gas & Consumable Fuels 2.18%
Metals & Mining 1.88%
Realty 1.71%
Automobile 1.64%
Energy 1.51%
Media, Entertainment & Publication 1.19%
Construction Materials 1.12%
Telecommunication 0.97%
Textiles 0.70%
Communication 0.64%
Diversified 0.58%
Forest Materials 0.44%
N/A 0.06%
Others -30.07%