Home ICICI Prudential Mutual FundIcici Prudential Smallcap Fund - Growth

Icici Prudential Smallcap Fund - Growth

Equity Create Wealth
Small cap Fund
Category Rank
Icici Prudential Smallcap Fund - Growth
Rating
  • It holds a large number of poor quality high risk stocks
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Icici Prudential Smallcap Fund - Growth
NAV
57.47
 (26/05/2023)
L 52Wk H
45.63
57.15
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Icici Prudential Smallcap Fund - Growth

Equity
Small cap Fund
Create Wealth
Rank Icici Prudential Smallcap Fund - Growth
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
57.47
 (26/05/2023)
Time to Invest
Icici Prudential Smallcap Fund - Growth
Rating
  • It holds a large number of poor quality high risk stocks
L 52Wk H
45.63
57.15
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Asset Allocation for Icici Prudential Smallcap Fund - Growth Fund Growth

Top 10 Holdings of Icici Prudential Smallcap Fund - Growth Fund Growth

38.51 % of total assets
TREPSTREPS(9.92%)
Cyient Ltd.Cyient Ltd.(4.51%)
PVR Ltd.PVR Ltd.(3.55%)
Krishna Institute of Medical SciencesKrishna Institute of Medical Sciences(3.55%)
EPL Ltd.EPL Ltd.(3.32%)
Rolex Rings Ltd.Rolex Rings Ltd.(3.19%)
KEI Industries Ltd.KEI Industries Ltd.(2.86%)
Multi Commodity Exchange Of India Ltd.Multi Commodity Exchange Of India Ltd.(2.55%)
CCL Products (India) Ltd.CCL Products (India) Ltd.(2.53%)
Tarsons Products Ltd.Tarsons Products Ltd.(2.53%)

Detailed Portfolio of Icici Prudential Smallcap Fund - Growth Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -58
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Cyient Ltd. 4.51% 227.343 Cr
PVR Ltd. 3.55% 178.916 Cr
Krishna Institute of Medical Sciences 3.55% 178.753 Cr
EPL Ltd. 3.32% 167.009 Cr
Rolex Rings Ltd. 3.19% 160.787 Cr
KEI Industries Ltd. 2.86% 144.093 Cr
Multi Commodity Exchange Of India Ltd. 2.55% 128.354 Cr
CCL Products (India) Ltd. 2.53% 127.438 Cr
Tarsons Products Ltd. 2.53% 127.240 Cr
Blue Star Ltd. 2.23% 112.263 Cr
Arvind Fashions Ltd. 2.22% 111.887 Cr
Mold-Tek Packaging Ltd 2.10% 105.921 Cr
Mahindra Lifespace Developers Ltd. 2.10% 105.850 Cr
PNC Infratech Ltd. 2.08% 104.561 Cr
Jamna Auto Industries Ltd. 2.07% 104.284 Cr
Sapphire Foods India Ltd 2.04% 102.643 Cr
J.B.Chemicals & Pharmaceuticals Ltd. 2.03% 102.071 Cr
VRL Logistics Ltd. 1.99% 99.949 Cr
Cholamandalam Financial Holdings Ltd. 1.98% 99.939 Cr
Brigade Enterprises Ltd. 1.98% 99.555 Cr
V-Mart Retail Ltd. 1.94% 97.647 Cr
SBI Cards & Payment Services Ltd. 1.82% 91.649 Cr
CMS Info Systems Ltd 1.76% 88.358 Cr
Camlin Fine Sciences Ltd. 1.73% 86.934 Cr
Birlasoft Ltd. 1.67% 84.323 Cr
Syngene International Ltd. 1.58% 79.789 Cr
Aster DM Healthcare Ltd. 1.57% 79.107 Cr
Sundram Fasteners Ltd. 1.57% 79.037 Cr
Gateway Distriparks Ltd 1.45% 73.028 Cr
Sudarshan Chemical Industries Ltd. 1.37% 68.733 Cr
Jyothy Laboratories Ltd. 1.32% 66.660 Cr
Birla Corporation Ltd. 1.22% 61.253 Cr
Archean Chemicals Ltd. 1.21% 60.904 Cr
Dixon Technologies (India) Ltd. 1.21% 60.725 Cr
Sagar Cements Ltd. 1.16% 58.241 Cr
Indoco Remedies Ltd. 1.14% 57.336 Cr
Go Fashion India Ltd. 1.13% 56.881 Cr
Minda Industries Ltd. 1.08% 54.510 Cr
Finolex Cables Ltd. 1.07% 53.662 Cr
V.S.T Tillers Tractors Ltd. 1.03% 51.733 Cr
Equitas Small Finance Bank Ltd. 0.94% 47.379 Cr
Orient Electric Ltd. 0.87% 43.813 Cr
Divgi Torqtransfer Systems Ltd 0.86% 43.327 Cr
Barbeque Nation Hospitality 0.85% 42.757 Cr
EIH Ltd. 0.85% 42.580 Cr
Astec LifeSciences Ltd. 0.84% 42.508 Cr
DCB Bank Ltd. 0.80% 40.469 Cr
Gujarat Pipavav Port Ltd. 0.74% 37.028 Cr
Tracxn Technologies Ltd 0.57% 28.788 Cr
Windlas Biotech Ltd. 0.56% 27.963 Cr
Matrimony.com Ltd. 0.50% 25.181 Cr
Krsnaa Diagnostics Ltd. 0.48% 24.255 Cr -
S. P. Apparels Ltd. 0.45% 22.823 Cr
Teamlease Services Ltd. 0.39% 19.725 Cr
Kalpataru Power Transmission Ltd. 0.38% 19.339 Cr
Home First Finance Company India Ltd. 0.21% 10.312 Cr
Global Health Ltd 0.19% 9.704 Cr
Firstsource Solutions Ltd. 0.10% 4.800 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 9.92% 499.476 Cr -
Net Current Assets 0.09% 4.406 Cr -

Insight on the composition of the Icici Prudential Smallcap Fund - Growth Fund Growth

Icici Prudential Smallcap Fund - Growth

Style Box of the Icici Prudential Smallcap Fund - Growth Fund Growth

Icici Prudential Smallcap Fund - Growth

Portfolio Characteristics of the Icici Prudential Smallcap Fund - Growth Fund Growth

Icici Prudential Smallcap Fund - Growth

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