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ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
250
Aug 2026
Equity Holdings
₹788.13 Cr
Equity only, excl. debt & cash
AAUM
₹667.00 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
7.5%
Diversified
Top 10 Weight
13.2%
Diversified
Changes
224
0 new · 0 exits
Top Sector
Finance
9.6% of portfolio
Launch Date
12 Oct 2021
5 years old

AAUM (Average Assets Under Management) of ₹667.00 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Welspun Corp Limited saw the biggest increase — now at 1.42% of the portfolio. Himadri Speciality Chemical Limited was trimmed the most, now at 0.70%. Sona BLW Precision Forgings Limited remains the top holding with Finance the dominant sector at 9.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Finance 9.7% 9.8% +0.1%
Pharmaceuticals & Biotechnology 9.3% 8.4% -0.9%
Industrial Products 7.3% 7.1% -0.2%
Auto Components 6.3% 6.7% +0.4%
Capital Markets 6.1% 6.0% -0.1%
Chemicals & Petrochemicals 5.8% 5.9% +0.1%
Banks 4.7% 5.4% +0.7%
Healthcare Services 4.4% 4.5% +0.1%
Construction 3.7% 3.4% -0.3%
Consumer Durables 3.2% 3.2% 0.0%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Finance 9.8% 9.6% -0.2%
Pharmaceuticals & Biotechnology 8.4% 8.5% +0.1%
Industrial Products 7.1% 7.7% +0.6%
Auto Components 6.7% 6.9% +0.1%
Capital Markets 6.0% 5.9% -0.1%
Chemicals & Petrochemicals 5.9% 5.8% -0.1%
Banks 5.4% 5.3% -0.1%
Healthcare Services 4.5% 4.4% -0.2%
Construction 3.4% 3.3% -0.1%
Consumer Durables 3.2% 3.1% -0.1%
Biggest Add
Welspun Corp Limited
+0.42% · now 1.42%
Biggest Trim
Himadri Speciality Chemical Limited
-0.12% · now 0.70%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 86 Increased ↓ 138 Decreased
#StockSectorJul 2026Aug 2026Change
1
Welspun Corp Limited
₹11.18 Cr
Industrial Products 1.00% 1.42% +0.42%
2
Ather Energy Limited
₹11.76 Cr
Automobiles 1.12% 1.49% +0.37%
3
HFCL Limited
₹9.10 Cr
Telecom - Services 0.92% 1.15% +0.23%
4
Navin Fluorine International Limited
₹11.40 Cr
Chemicals & Petrochemicals 1.29% 1.44% +0.15%
5
Neuland Laboratories Limited
₹7.07 Cr
Pharmaceuticals & Biotechnology 0.76% 0.90% +0.14%
6
Gland Pharma Limited
₹8.21 Cr
Pharmaceuticals & Biotechnology 0.93% 1.04% +0.11%
7
Piramal Finance Ltd
₹9.89 Cr
Finance 1.15% 1.25% +0.10%
8
PTC Industries Limited
₹4.76 Cr
Industrial Products 0.50% 0.60% +0.10%
9
Cyient Limited
₹3.29 Cr
IT - Services 0.33% 0.42% +0.09%
10
City Union Bank Limited
₹7.89 Cr
Banks 0.92% 1.00% +0.08%
#StockSectorJul 2026Aug 2026Change
1
Himadri Speciality Chemical Limited
₹5.53 Cr
Chemicals & Petrochemicals 0.82% 0.70% -0.12%
2
Manappuram Finance Limited
₹6.67 Cr
Finance 0.95% 0.85% -0.10%
3
Zee Entertainment Enterprises Limited
₹3.07 Cr
Entertainment 0.49% 0.39% -0.10%
4
Delhivery Limited
₹9.12 Cr
Transport Services 1.25% 1.16% -0.09%
5
Crompton Greaves Consumer Electricals Limited
₹5.42 Cr
Consumer Durables 0.78% 0.69% -0.09%
6
Krishna Institute Of Medical Sciences Limited
₹7.00 Cr
Healthcare Services 0.97% 0.89% -0.08%
7
Sammaan Capital Limited
₹4.02 Cr
Finance 0.58% 0.51% -0.07%
8
CreditAccess Grameen Limited
₹2.64 Cr
Finance 0.40% 0.33% -0.07%
9
Aster DM Healthcare Limited
₹7.21 Cr
Healthcare Services 0.97% 0.91% -0.06%
10
Angel One Limited
₹6.66 Cr
Capital Markets 0.90% 0.84% -0.06%

What Stocks Does This Fund Hold?

250 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹13.01 Cr
Auto Components
1.65%
2
₹11.72 Cr
Banks
1.49%
3
₹11.76 Cr
Automobiles
1.49%
4
₹11.40 Cr
Chemicals & Petrochemicals
1.44%
5
₹11.18 Cr
Industrial Products
1.42%
6
₹9.89 Cr
Finance
1.25%
7
₹9.12 Cr
Transport Services
1.16%
8
₹9.10 Cr
Telecom - Services
1.15%
9
₹8.92 Cr
Capital Markets
1.13%
10
₹8.40 Cr
Banks
1.06%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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