ICICI Pru Smallcap Fund

Overview Peers Portfolio Fund Manager Opinions

Sector Distribution

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sector Weightage

Construction & Engineering

Construction & Engineering as a % of total holdings for last six quarters

Constituent
Holding Weight
3M Change

Nippon Life India Asset Management Ltd
NAM-INDIA
3M change : 0.33 %
Holdings
3.18 %
0.33 %
Grindwell Norton Ltd
GRINDWELL
3M change : 0.54 %
Holdings
2.98 %
0.54 %
Rolex Rings Ltd
ROLEXRINGS
3M change : 0.45 %
Holdings
2.55 %
0.45 %
Brigade Enterprises Ltd
BRIGADE
3M change : 0.46 %
Holdings
2.51 %
0.46 %
Cummins India Ltd
CUMMINSIND
3M change : 0.45 %
Holdings
2.45 %
0.45 %
Cyient Ltd
CYIENT
3M change : -0.79 %
Holdings
2.31 %
-0.79 %
TVS Holdings Ltd
TVSHLTD
3M change : 0.59 %
Holdings
2.29 %
0.59 %
Larsen and Toubro Ltd
LT
3M change : -0.11 %
Holdings
2.27 %
-0.11 %
UltraTech Cement Ltd
ULTRACEMCO
3M change : 0.08 %
Holdings
2.07 %
0.08 %
Maruti Suzuki India Ltd
MARUTI
3M change : -0.42 %
Holdings
1.98 %
-0.42 %
Procter & Gamble Health Ltd
PGHL
3M change : -0.10 %
Holdings
1.91 %
-0.10 %
Gujarat State Petronet Ltd
GSPL
3M change : 1.25 %
Holdings
1.89 %
1.25 %
Kesoram Industries Ltd
KESORAMIND
3M change : 1.88 %
Holdings
1.88 %
1.88 %
Gujarat Pipavav Port Ltd
GPPL
3M change : 1.07 %
Holdings
1.80 %
1.07 %
Arvind Fashions Ltd
ARVINDFASN
3M change : 0.12 %
Holdings
1.62 %
0.12 %
Orient Electric Ltd
ORIENTELEC
3M change : 0.25 %
Holdings
1.56 %
0.25 %
Gillette India Ltd
GILLETTE
3M change : 0.14 %
Holdings
1.50 %
0.14 %
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
GNFC
3M change : 0.32 %
Holdings
1.49 %
0.32 %
TD Power Systems Ltd
TDPOWERSYS
3M change : 0.17 %
Holdings
1.46 %
0.17 %
Kalpataru Projects International Ltd
KPIL
3M change : -1.05 %
Holdings
1.40 %
-1.05 %
PNC Infratech Ltd
PNCINFRA
3M change : -0.28 %
Holdings
1.38 %
-0.28 %
Gateway Distriparks Ltd
GATEWAY
3M change : -0.20 %
Holdings
1.35 %
-0.20 %
Birla Corporation Ltd
BIRLACORPN
3M change : -0.05 %
Holdings
1.35 %
-0.05 %
Carborundum Universal Ltd
CARBORUNIV
3M change : 0.13 %
Holdings
1.32 %
0.13 %
Pfizer Ltd
PFIZER
3M change : 0.10 %
Holdings
1.22 %
0.10 %
CMS Info Systems Ltd
CMSINFO
3M change : 0.08 %
Holdings
1.17 %
0.08 %
Schaeffler India Ltd
SCHAEFFLER
3M change : -0.56 %
Holdings
1.17 %
-0.56 %
JM Financial Ltd
JMFINANCIL
3M change : 0.45 %
Holdings
1.17 %
0.45 %
Oberoi Realty Ltd
OBEROIRLTY
3M change : 0.10 %
Holdings
1.10 %
0.10 %
JK Lakshmi Cement Ltd
JKLAKSHMI
3M change : 0.42 %
Holdings
1.08 %
0.42 %
EIH Ltd
EIHOTEL
3M change : -0.13 %
Holdings
1.08 %
-0.13 %
Mold-Tek Packaging Ltd
MOLDTKPAC
3M change : -0.16 %
Holdings
1.07 %
-0.16 %
Computer Age Management Services Ltd
CAMS
3M change : 0.05 %
Holdings
1.06 %
0.05 %
Birlasoft Ltd
BSOFT
3M change : 0.30 %
Holdings
1.05 %
0.30 %
Galaxy Surfactants Ltd
GALAXYSURF
3M change : 0.09 %
Holdings
1.04 %
0.09 %
CESC Ltd
CESC
3M change : 1.04 %
Holdings
1.04 %
1.04 %
F D C Ltd
FDC
3M change : 0.12 %
Holdings
1.03 %
0.12 %
Sudarshan Chemical Industries Ltd
SUDARSCHEM
3M change : -0.15 %
Holdings
1.03 %
-0.15 %
Jyothy Labs Ltd
JYOTHYLAB
3M change : -0.44 %
Holdings
0.99 %
-0.44 %
Hero MotoCorp Ltd
HEROMOTOCO
3M change : 0.98 %
Holdings
0.98 %
0.98 %
Gujarat Alkalies And Chemicals Ltd
GUJALKALI
3M change : 0.31 %
Holdings
0.97 %
0.31 %
SKF India Ltd
SKFINDIA
3M change : 0.23 %
Holdings
0.96 %
0.23 %
Cholamandalam Financial Holdings Ltd
CHOLAHLDNG
3M change : -0.24 %
Holdings
0.92 %
-0.24 %
Tamilnadu Newsprint & Papers Ltd
TNPL
3M change : -0.03 %
Holdings
0.92 %
-0.03 %
Astrazeneca Pharma India Ltd
ASTRAZEN
3M change : 0.92 %
Holdings
0.92 %
0.92 %
Mangalore Refinery and Petrochemicals Ltd
MRPL
3M change : 0.14 %
Holdings
0.91 %
0.14 %
CIE Automotive India Ltd
CIEINDIA
3M change : -0.33 %
Holdings
0.81 %
-0.33 %
Gujarat Gas Ltd
GUJGASLTD
3M change : -0.10 %
Holdings
0.80 %
-0.10 %
360 One Wam Ltd
360ONE
3M change : 0.05 %
Holdings
0.76 %
0.05 %
Multi Commodity Exchange of India Ltd
MCX
3M change : -0.00 %
Holdings
0.74 %
-0.00 %
Sagar Cements Ltd
SAGCEM
3M change : -0.01 %
Holdings
0.73 %
-0.01 %
BASF India Ltd
BASF
3M change : 0.15 %
Holdings
0.68 %
0.15 %
Indiamart Intermesh Ltd
INDIAMART
3M change : -0.34 %
Holdings
0.67 %
-0.34 %
Windlas Biotech Ltd
WINDLAS
3M change : -0.11 %
Holdings
0.66 %
-0.11 %
Nuvoco Vistas Corporation Ltd
NUVOCO
3M change : 0.02 %
Holdings
0.66 %
0.02 %
Heidelbergcement India Ltd
HEIDELBERG
3M change : -0.03 %
Holdings
0.65 %
-0.03 %
Atul Ltd
ATUL
3M change : 0.26 %
Holdings
0.64 %
0.26 %
Sundram Fasteners Ltd
SUNDRMFAST
3M change : -0.18 %
Holdings
0.63 %
-0.18 %
Firstsource Solutions Ltd
FSL
3M change : -0.18 %
Holdings
0.63 %
-0.18 %
Whirlpool of India Ltd
WHIRLPOOL
3M change : 0.12 %
Holdings
0.62 %
0.12 %
Andhra Paper Ltd
ANDHRAPAP
3M change : -0.00 %
Holdings
0.60 %
-0.00 %
Timken India Ltd
TIMKEN
3M change : 0.04 %
Holdings
0.59 %
0.04 %
United Breweries Ltd
UBL
3M change : -0.02 %
Holdings
0.58 %
-0.02 %
Rain Industries Ltd
RAIN
3M change : 0.56 %
Holdings
0.56 %
0.56 %
Star Health and Allied Insurance Company Ltd
STARHEALTH
3M change : -0.19 %
Holdings
0.55 %
-0.19 %
VST Tillers Tractors Ltd
VSTTILLERS
3M change : -0.25 %
Holdings
0.53 %
-0.25 %
Camlin Fine Sciences Ltd
CAMLINFINE
3M change : -0.01 %
Holdings
0.52 %
-0.01 %
Indoco Remedies Ltd
INDOCO
3M change : -0.15 %
Holdings
0.51 %
-0.15 %
Bharti Airtel Ltd
BHARTIARTL
3M change : -0.08 %
Holdings
0.51 %
-0.08 %
Matrimony.Com Ltd
MATRIMONY
3M change : 0.00 %
Holdings
0.51 %
0.00 %
Divgi TorqTransfer Systems Ltd
DIVGIITTS
3M change : -0.18 %
Holdings
0.49 %
-0.18 %
GHCL Ltd
GHCL
3M change : 0.47 %
Holdings
0.47 %
0.47 %
Orient Cement Ltd
ORIENTCEM
3M change : 0.46 %
Holdings
0.46 %
0.46 %
NCC Ltd
NCC
3M change : 0.30 %
Holdings
0.46 %
0.30 %
Can Fin Homes Ltd
CANFINHOME
3M change : 0.01 %
Holdings
0.44 %
0.01 %
Gulf Oil Lubricants India Ltd
GULFOILLUB
3M change : 0.10 %
Holdings
0.42 %
0.10 %
Universal Cables Ltd
UNIVCABLES
3M change : 0.09 %
Holdings
0.41 %
0.09 %
Nirlon Ltd
NIRLON
3M change : 0.41 %
Holdings
0.41 %
0.41 %
Tatva Chintan Pharma Chem Ltd
TATVA
3M change : -0.08 %
Holdings
0.36 %
-0.08 %
Supreme Petrochem Ltd
SPLPETRO
3M change : 0.01 %
Holdings
0.34 %
0.01 %
UTI Asset Management Company Ltd
UTIAMC
3M change : 0.01 %
Holdings
0.30 %
0.01 %
Aditya Birla Sun Life Amc Ltd
ABSLAMC
3M change : 0.04 %
Holdings
0.28 %
0.04 %
Max Financial Services Ltd
MFSL
3M change : 0.28 %
Holdings
0.28 %
0.28 %
Affle (India) Ltd
AFFLE
3M change : 0.02 %
Holdings
0.26 %
0.02 %
Navin Fluorine International Ltd
NAVINFLUOR
3M change : -0.01 %
Holdings
0.26 %
-0.01 %
Pricol Ltd
PRICOLLTD
3M change : -0.73 %
Holdings
0.22 %
-0.73 %
Ingersoll-Rand (India) Ltd
INGERRAND
3M change : 0.11 %
Holdings
0.19 %
0.11 %
ICICI Securities Ltd
ISEC
3M change : 0.05 %
Holdings
0.05 %
0.05 %
V-mart Retail Ltd
VMART
3M change : -1.22 %
Holdings
0.00 %
-1.22 %
Aster DM Healthcare Ltd
ASTERDM
3M change : -0.53 %
Holdings
0.00 %
-0.53 %
CCL Products (India) Ltd
CCL
3M change : -1.20 %
Holdings
0.00 %
-1.20 %
VRL Logistics Ltd
VRLLOG
3M change : -0.59 %
Holdings
0.00 %
-0.59 %
S.P.Apparels Ltd
SPAL
3M change : -0.17 %
Holdings
0.00 %
-0.17 %
EPL Ltd
EPL
3M change : -0.90 %
Holdings
0.00 %
-0.90 %
Jamna Auto Industries Ltd
JAMNAAUTO
3M change : -0.73 %
Holdings
0.00 %
-0.73 %
Astec Lifesciences Ltd
ASTEC
3M change : -0.67 %
Holdings
0.00 %
-0.67 %
Krishna Institute of Medical Sciences Ltd
KIMS
3M change : -0.26 %
Holdings
0.00 %
-0.26 %
Sansera Engineering Ltd
SANSERA
3M change : -0.94 %
Holdings
0.00 %
-0.94 %
Equitas Small Finance Bank Ltd
EQUITASBNK
3M change : -0.42 %
Holdings
0.00 %
-0.42 %
SJS Enterprises Ltd
SJS
3M change : -0.16 %
Holdings
0.00 %
-0.16 %
Bharat Forge Ltd
BHARATFORG
3M change : -0.77 %
Holdings
0.00 %
-0.77 %
Godrej Agrovet Ltd
GODREJAGRO
3M change : -0.35 %
Holdings
0.00 %
-0.35 %

ICICI Pru Smallcap Fund

Returns

Expense Ratio

Return vs FD Rates

Red Flags

Asset Allocation

ACTUAL

Sector Distribution

Sector Weightage

Current Holdings