Asset Allocation for Icici Prudential Smallcap Fund - Idcw Payout Fund Growth
Top 10 Holdings of Icici Prudential Smallcap Fund - Idcw Payout
35.05 % of total assets
Detailed Portfolio of Icici Prudential Smallcap Fund - Idcw Payout
Portfolio Date -30 Apr 2025
Equity Holdings -111
Debt Holdings -5
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 |
|---|---|---|---|
| 3.42% | 260.016 Cr | ||
| 3.34% | 254.107 Cr | ||
| 2.65% | 201.720 Cr | ||
| 2.49% | 189.670 Cr | ||
| 2.38% | 181.257 Cr | ||
| 2.32% | 176.686 Cr | ||
| 2.28% | 173.134 Cr | ||
| 2.27% | 172.774 Cr | ||
| 1.95% | 148.393 Cr | ||
| 1.91% | 145.121 Cr | ||
| 1.81% | 137.821 Cr | ||
| 1.81% | 137.410 Cr | ||
| 1.69% | 128.584 Cr | ||
| 1.52% | 115.428 Cr | ||
| 1.45% | 110.020 Cr | ||
| 1.44% | 109.150 Cr | ||
| 1.31% | 99.762 Cr | ||
| 1.29% | 98.131 Cr | ||
| 1.27% | 96.516 Cr | ||
| 1.25% | 95.274 Cr | ||
| 1.23% | 93.160 Cr | ||
| 1.18% | 89.778 Cr | ||
| 1.14% | 86.608 Cr | ||
| 1.08% | 82.067 Cr | ||
| 1.07% | 81.060 Cr | ||
| 0.99% | 75.240 Cr | ||
| 0.95% | 72.553 Cr | ||
| 0.95% | 72.228 Cr | ||
| 0.92% | 69.693 Cr | ||
| 0.90% | 68.595 Cr | ||
| 0.89% | 67.960 Cr | ||
| 0.88% | 67.082 Cr | ||
| 0.86% | 65.064 Cr | ||
| 0.84% | 64.158 Cr | ||
| 0.84% | 63.655 Cr | ||
| 0.82% | 62.390 Cr | ||
| 0.80% | 60.686 Cr | ||
| 0.80% | 60.495 Cr | ||
| 0.79% | 60.402 Cr | ||
| 0.79% | 59.913 Cr | ||
| 0.76% | 58.029 Cr | ||
| 0.75% | 57.056 Cr | ||
| 0.70% | 53.381 Cr | ||
| 0.68% | 51.873 Cr | ||
| 0.68% | 51.493 Cr | ||
| 0.67% | 51.029 Cr | ||
| 0.67% | 50.637 Cr | ||
| 0.66% | 50.035 Cr | ||
| 0.65% | 49.578 Cr | ||
| 0.64% | 48.614 Cr | ||
| 0.64% | 48.374 Cr | ||
| 0.62% | 47.012 Cr | ||
| 0.59% | 44.647 Cr | ||
| 0.58% | 44.082 Cr | ||
| 0.57% | 43.219 Cr | ||
| 0.56% | 42.481 Cr | ||
| 0.56% | 42.241 Cr | ||
| 0.54% | 41.000 Cr | ||
| 0.53% | 40.598 Cr | ||
| 0.53% | 39.929 Cr | ||
| 0.52% | 39.855 Cr | ||
| 0.51% | 38.691 Cr | ||
| 0.50% | 38.072 Cr | ||
| 0.50% | 37.804 Cr | ||
| 0.50% | 37.679 Cr | ||
| 0.47% | 35.913 Cr | ||
| 0.47% | 35.446 Cr | ||
| 0.46% | 34.915 Cr | ||
| 0.46% | 34.629 Cr | ||
| 0.45% | 34.042 Cr | ||
| 0.45% | 33.847 Cr | ||
| 0.44% | 33.315 Cr | ||
| 0.42% | 31.721 Cr | ||
| 0.41% | 31.056 Cr | ||
| 0.40% | 30.663 Cr | ||
| 0.40% | 30.410 Cr | ||
| 0.38% | 29.093 Cr | ||
| 0.37% | 28.385 Cr | ||
| 0.36% | 27.467 Cr | ||
| 0.36% | 27.084 Cr | ||
| 0.35% | 26.667 Cr | ||
| 0.35% | 26.256 Cr | ||
| 0.34% | 25.750 Cr | ||
| 0.33% | 25.256 Cr | ||
| 0.33% | 25.095 Cr | ||
| 0.32% | 24.419 Cr | ||
| 0.32% | 24.090 Cr | ||
| 0.30% | 22.748 Cr | ||
| 0.26% | 19.633 Cr | ||
| 0.25% | 19.118 Cr | ||
| 0.25% | 18.871 Cr | ||
| 0.24% | 18.193 Cr | ||
| 0.23% | 17.812 Cr | ||
| 0.23% | 17.703 Cr | ||
| 0.23% | 17.446 Cr | ||
| 0.22% | 16.758 Cr | ||
| 0.22% | 16.532 Cr | ||
| 0.22% | 16.518 Cr | ||
| 0.21% | 16.226 Cr | ||
| 0.21% | 15.644 Cr | ||
| 0.20% | 15.550 Cr | ||
| 0.20% | 15.471 Cr | ||
| 0.18% | 13.600 Cr | ||
| 0.18% | 13.476 Cr | ||
| 0.14% | 10.682 Cr | ||
| 0.13% | 9.962 Cr | ||
| 0.13% | 9.576 Cr | ||
| 0.08% | 5.872 Cr | ||
| 0.06% | 4.275 Cr | ||
| 0.03% | 2.608 Cr | ||
| 0.02% | 1.715 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 1.30% | 98.867 Cr | ||
| 0.27% | 20.859 Cr | ||
| 0.07% | 4.989 Cr | ||
| 0.07% | 4.933 Cr | ||
| 0.05% | 3.964 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 11.94% | 907.931 Cr | - | |
| 0.17% | 12.700 Cr | - | |
| -0.56% | -42.329 Cr | - |