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 Jul 2025. The fund's AUM is 251.43 crores, of which equity holdings constitute 99.89%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 21.80% |
| Healthcare | 13.38% |
| Capital Goods | 13.11% |
| Financial | 10.41% |
| Chemicals | 7.55% |
| Consumer Durables | 4.95% |
| Information Technology | 4.77% |
| Materials | 4.73% |
| Fast Moving Consumer Goods | 4.66% |
| Technology | 4.53% |
| Automobile and Auto Components | 4.40% |
| Construction | 4.18% |
| Services | 4.17% |
| Consumer Services | 3.76% |
| Consumer Staples | 3.70% |
| Consumer Discretionary | 2.91% |
| Power | 2.41% |
| Oil, Gas & Consumable Fuels | 2.11% |
| Realty | 2.04% |
| Automobile | 1.64% |
| Energy | 1.51% |
| Media, Entertainment & Publication | 1.31% |
| Metals & Mining | 1.29% |
| Telecommunication | 1.13% |
| Textiles | 0.90% |
| Construction Materials | 0.85% |
| Communication | 0.64% |
| Diversified | 0.62% |
| Forest Materials | 0.50% |
| N/A | 0.11% |
| Others | -30.07% |