Asset Allocation for Icici Prudential Smallcap Fund - Growth Fund Growth
Top 10 Holdings of Icici Prudential Smallcap Fund - Growth
36.26 % of total assets
Detailed Portfolio of Icici Prudential Smallcap Fund - Growth
Portfolio Date -31 Mar 2025
Equity Holdings -108
Debt Holdings -4
Other Holdings -3
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Equity Holdings
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Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 4.59% | 339.235 Cr | ||
| 2.91% | 215.340 Cr | ||
| 2.55% | 188.208 Cr | ||
| 2.48% | 183.011 Cr | ||
| 2.42% | 178.929 Cr | ||
| 2.28% | 168.323 Cr | ||
| 2.10% | 155.009 Cr | ||
| 2.10% | 154.858 Cr | ||
| 2.00% | 148.149 Cr | ||
| 1.85% | 136.980 Cr | ||
| 1.81% | 134.060 Cr | ||
| 1.65% | 121.773 Cr | ||
| 1.49% | 109.837 Cr | ||
| 1.37% | 101.512 Cr | ||
| 1.33% | 98.159 Cr | ||
| 1.30% | 95.881 Cr | ||
| 1.28% | 94.924 Cr | ||
| 1.26% | 93.062 Cr | ||
| 1.25% | 92.293 Cr | ||
| 1.16% | 85.584 Cr | ||
| 1.16% | 85.518 Cr | ||
| 1.12% | 82.424 Cr | ||
| 1.11% | 81.745 Cr | ||
| 1.09% | 80.422 Cr | ||
| 1.09% | 80.360 Cr | ||
| 1.03% | 76.325 Cr | ||
| 1.02% | 75.144 Cr | ||
| 1.02% | 75.072 Cr | ||
| 0.97% | 71.675 Cr | ||
| 0.93% | 68.675 Cr | ||
| 0.91% | 67.564 Cr | ||
| 0.90% | 66.322 Cr | ||
| 0.89% | 65.457 Cr | ||
| 0.85% | 62.730 Cr | ||
| 0.83% | 61.333 Cr | ||
| 0.81% | 60.107 Cr | ||
| 0.81% | 59.999 Cr | ||
| 0.81% | 59.843 Cr | ||
| 0.80% | 59.042 Cr | ||
| 0.80% | 58.978 Cr | ||
| 0.78% | 57.573 Cr | ||
| 0.76% | 55.861 Cr | ||
| 0.74% | 54.354 Cr | ||
| 0.73% | 53.800 Cr | ||
| 0.72% | 53.458 Cr | ||
| 0.70% | 51.370 Cr | ||
| 0.69% | 50.918 Cr | ||
| 0.67% | 49.247 Cr | ||
| 0.65% | 47.680 Cr | ||
| 0.64% | 47.448 Cr | ||
| 0.64% | 47.090 Cr | ||
| 0.62% | 45.484 Cr | ||
| 0.60% | 44.436 Cr | ||
| 0.59% | 43.853 Cr | ||
| 0.58% | 42.609 Cr | ||
| 0.57% | 42.107 Cr | ||
| 0.55% | 40.947 Cr | ||
| 0.54% | 40.142 Cr | ||
| 0.54% | 40.138 Cr | ||
| 0.54% | 40.050 Cr | ||
| 0.54% | 39.633 Cr | ||
| 0.53% | 39.171 Cr | ||
| 0.52% | 38.246 Cr | ||
| 0.50% | 36.904 Cr | ||
| 0.49% | 36.268 Cr | ||
| 0.49% | 35.989 Cr | ||
| 0.49% | 35.942 Cr | ||
| 0.48% | 35.709 Cr | ||
| 0.48% | 35.456 Cr | ||
| 0.46% | 34.233 Cr | ||
| 0.46% | 34.205 Cr | ||
| 0.46% | 34.137 Cr | ||
| 0.46% | 34.101 Cr | ||
| 0.45% | 33.172 Cr | ||
| 0.45% | 33.138 Cr | ||
| 0.44% | 32.293 Cr | ||
| 0.43% | 31.836 Cr | ||
| 0.41% | 30.354 Cr | ||
| 0.37% | 27.626 Cr | ||
| 0.37% | 27.291 Cr | ||
| 0.36% | 26.756 Cr | ||
| 0.36% | 26.658 Cr | ||
| 0.36% | 26.361 Cr | ||
| 0.33% | 24.181 Cr | ||
| 0.31% | 23.060 Cr | ||
| 0.31% | 22.986 Cr | ||
| 0.29% | 21.218 Cr | ||
| 0.28% | 20.953 Cr | ||
| 0.27% | 20.004 Cr | ||
| 0.27% | 19.993 Cr | ||
| 0.26% | 19.061 Cr | ||
| 0.25% | 18.380 Cr | ||
| 0.25% | 18.375 Cr | ||
| 0.25% | 18.331 Cr | ||
| 0.25% | 18.261 Cr | ||
| 0.24% | 17.733 Cr | ||
| 0.24% | 17.500 Cr | ||
| 0.23% | 17.016 Cr | ||
| 0.22% | 15.985 Cr | ||
| 0.22% | 15.871 Cr | ||
| 0.21% | 15.314 Cr | ||
| 0.20% | 14.515 Cr | ||
| 0.18% | 13.063 Cr | ||
| 0.17% | 12.327 Cr | ||
| 0.09% | 6.476 Cr | ||
| 0.08% | 5.757 Cr | ||
| 0.04% | 3.159 Cr | ||
| 0.02% | 1.674 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.34% | 24.961 Cr | ||
| 0.07% | 4.974 Cr | ||
| 0.03% | 1.992 Cr | ||
| 0.01% | 0.996 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 12.84% | 949.474 Cr | - | |
| 0.04% | 2.700 Cr | - | |
| -0.02% | -1.803 Cr | - |