Icici Prudential Smallcap Fund - Idcw Payout

Equity Create Wealth
Small cap Fund
Category Rank
Icici Prudential Smallcap Fund - Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Smallcap Fund - Idcw Payout
NAV
28.28
(29/09/2022)
L 52Wk H
24.27
31.02
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Icici Prudential Smallcap Fund - Idcw Payout

Equity
Small cap Fund
Create Wealth
Rank Icici Prudential Smallcap Fund - Idcw Payout
Fund
NAV
28.28
(29/09/2022)
Time to Invest
Icici Prudential Smallcap Fund - Idcw Payout
Rating
L 52Wk H
24.27
31.02

Asset Allocation for Icici Prudential Smallcap Fund - Idcw Payout Fund Growth

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

42.95 % of total assets
TREPSTREPS(14.11%)
Rolex Rings Ltd.Rolex Rings Ltd.(3.91%)
Inox Leisure Ltd.Inox Leisure Ltd.(3.51%)
KEI Industries Ltd.KEI Industries Ltd.(3.50%)
CCL Products (India) Ltd.CCL Products (India) Ltd.(3.31%)
Mahindra Lifespace Developers Ltd.Mahindra Lifespace Developers Ltd.(3.20%)
V-Mart Retail Ltd.V-Mart Retail Ltd.(3.17%)
Cyient Ltd.Cyient Ltd.(2.99%)
Jamna Auto Industries Ltd.Jamna Auto Industries Ltd.(2.65%)
Mold-Tek Packaging LtdMold-Tek Packaging Ltd(2.60%)

Detailed Portfolio of Icici Prudential Smallcap Fund - Idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -49
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Rolex Rings Ltd. 3.91% 161.887 Cr -
Inox Leisure Ltd. 3.51% 145.284 Cr
KEI Industries Ltd. 3.50% 144.805 Cr
CCL Products (India) Ltd. 3.31% 136.924 Cr
Mahindra Lifespace Developers Ltd. 3.20% 132.423 Cr
V-Mart Retail Ltd. 3.17% 131.328 Cr
Cyient Ltd. 2.99% 123.809 Cr
Jamna Auto Industries Ltd. 2.65% 109.652 Cr
Mold-Tek Packaging Ltd 2.60% 107.774 Cr
Multi Commodity Exchange Of India Ltd. 2.60% 107.658 Cr
Arvind Fashions Ltd. 2.50% 103.338 Cr
Blue Star Ltd. 2.44% 100.827 Cr
Birlasoft Ltd. 2.42% 100.195 Cr
SBI Cards & Payment Services Ltd. 2.36% 97.764 Cr
PNC Infratech Ltd. 2.21% 91.491 Cr
J.B.Chemicals & Pharmaceuticals Ltd. 2.12% 87.529 Cr
VRL Logistics Ltd. 2.04% 84.583 Cr
Dixon Technologies (India) Ltd. 2.01% 83.166 Cr
Tarsons Products Ltd. 1.91% 78.968 Cr -
Gateway Distriparks Ltd 1.88% 77.953 Cr -
Cholamandalam Financial Holdings Ltd. 1.82% 75.406 Cr
Brigade Enterprises Ltd. 1.77% 73.299 Cr
Go Fashion India Ltd. 1.72% 71.229 Cr -
Barbeque Nation Hospitality 1.68% 69.298 Cr
Aster DM Healthcare Ltd. 1.64% 68.009 Cr
Sudarshan Chemical Industries Ltd. 1.64% 67.936 Cr
Camlin Fine Sciences Ltd. 1.58% 65.402 Cr
Birla Corporation Ltd. 1.57% 64.916 Cr
Jyothy Laboratories Ltd. 1.56% 64.589 Cr
Indoco Remedies Ltd. 1.54% 63.558 Cr
CMS Info Systems Ltd 1.46% 60.577 Cr -
Orient Electric Ltd. 1.24% 51.093 Cr
Zensar Technologies Ltd. 1.19% 49.257 Cr
EPL Ltd. 1.15% 47.543 Cr
Astec LifeSciences Ltd. 1.04% 43.098 Cr
Minda Industries Ltd. 1.02% 42.339 Cr
Tata Metaliks Ltd. 1.00% 41.368 Cr
Equitas Holdings Ltd. 0.92% 38.190 Cr
DCB Bank Ltd. 0.87% 35.987 Cr
EIH Ltd. 0.83% 34.180 Cr
Matrimony.com Ltd. 0.82% 33.894 Cr
Gujarat Pipavav Port Ltd. 0.81% 33.596 Cr
Teamlease Services Ltd. 0.68% 27.973 Cr
Finolex Cables Ltd. 0.67% 27.644 Cr
S. P. Apparels Ltd. 0.67% 27.637 Cr
Windlas Biotech Ltd. 0.55% 22.849 Cr -
V.S.T Tillers Tractors Ltd. 0.35% 14.513 Cr
Kalpataru Power Transmission Ltd. 0.34% 14.068 Cr
Home First Finance Company India Ltd. 0.06% 2.477 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 14.11% 583.711 Cr -
Net Current Assets 0.37% 15.392 Cr -

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

Icici Prudential Smallcap Fund - Idcw Payout

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

Icici Prudential Smallcap Fund - Idcw Payout

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

Icici Prudential Smallcap Fund - Idcw Payout