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IF
ICICI PRUDENTIAL SMALLCAP INDEX FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹1,392 Cr
Today
+₹29.9 Cr +2.19%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +3.7% NIFTY 50 -4.4%ahead of NIFTY by 8.1 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
54.7
Wtd ROE
17.7%
Holdings
3
By market cap
Large 0% Mid 100% Small 0%
Bought / added last quarter
Sold / trimmed last quarter
No trims last quarter.
Holdings · 3
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Rainbow Children's Medicare Ltd RAINBOW · Healthcare | 5.19% | ₹747.3 Cr | +3.93% | NEW | 51.2 | 18% |
| Vijaya Diagnostic Centre Ltd VIJAYA · Healthcare | 3.44% | ₹454.7 Cr | -0.31% | NEW | 76.3 | 20% |
| Amara Raja Energy & Mobility Ltd ARE&M · Automobile and Auto Components | 1.24% | ₹190.4 Cr | +1.63% | ▲ +0.16pp | 17.1 | 12% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Rainbow Children's Medicare Ltd | 5.19 | · | · | · |
| Vijaya Diagnostic Centre Ltd | 3.44 | · | · | · |
| Amara Raja Energy & Mobility Ltd | 1.24 | 1.08 | 1.01 | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.