Icici Prudential Smallcap Fund - Idcw Reinvestment

Equity Create Wealth
Small cap Fund
Category Rank
Icici Prudential Smallcap Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Smallcap Fund - Idcw Reinvestment
NAV
25.03
(16/05/2022)
L 52Wk H
22.26
31.02
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Icici Prudential Smallcap Fund - Idcw Reinvestment

Equity
Small cap Fund
Create Wealth
Rank Icici Prudential Smallcap Fund - Idcw Reinvestment
Fund
NAV
25.03
(16/05/2022)
Time to Invest
Icici Prudential Smallcap Fund - Idcw Reinvestment
Rating
L 52Wk H
22.26
31.02

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

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

41.25 % of total assets
TREPSTREPS(6.88%)
Mahindra Lifespace Developers Ltd.Mahindra Lifespace Developers Ltd.(5.00%)
Inox Leisure Ltd.Inox Leisure Ltd.(4.52%)
KEI Industries Ltd.KEI Industries Ltd.(4.31%)
V-Mart Retail Ltd.V-Mart Retail Ltd.(4.20%)
Birlasoft Ltd.Birlasoft Ltd.(3.64%)
Cyient Ltd.Cyient Ltd.(3.37%)
Jamna Auto Industries Ltd.Jamna Auto Industries Ltd.(3.14%)
Multi Commodity Exchange Of India Ltd.Multi Commodity Exchange Of India Ltd.(3.11%)
Rolex Rings Ltd.Rolex Rings Ltd.(3.09%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -54
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Mahindra Lifespace Developers Ltd. 5.00% 178.583 Cr
Inox Leisure Ltd. 4.52% 161.286 Cr
KEI Industries Ltd. 4.31% 153.714 Cr
V-Mart Retail Ltd. 4.20% 149.836 Cr
Birlasoft Ltd. 3.64% 129.925 Cr
Cyient Ltd. 3.37% 120.259 Cr
Jamna Auto Industries Ltd. 3.14% 112.229 Cr
Multi Commodity Exchange Of India Ltd. 3.11% 110.922 Cr
Rolex Rings Ltd. 3.09% 110.350 Cr -
Blue Star Ltd. 2.95% 105.117 Cr
Tarsons Products Ltd. 2.60% 92.769 Cr -
Arvind Fashions Ltd. 2.58% 92.132 Cr
VRL Logistics Ltd. 2.23% 79.617 Cr
Birla Corporation Ltd. 2.21% 79.007 Cr
PNC Infratech Ltd. 2.03% 72.357 Cr
Camlin Fine Sciences Ltd. 1.97% 70.319 Cr
Gateway Distriparks Ltd 1.95% 69.587 Cr -
Cholamandalam Financial Holdings Ltd. 1.94% 69.071 Cr
CCL Products (India) Ltd. 1.81% 64.769 Cr
J.B.Chemicals & Pharmaceuticals Ltd. 1.80% 64.073 Cr
Indoco Remedies Ltd. 1.77% 63.095 Cr
Brigade Enterprises Ltd. 1.75% 62.517 Cr
Home First Finance Company India Ltd. 1.73% 61.889 Cr
Persistent Systems Ltd. 1.65% 58.797 Cr
Zensar Technologies Ltd. 1.62% 57.709 Cr
Aster DM Healthcare Ltd. 1.55% 55.171 Cr -
Sudarshan Chemical Industries Ltd. 1.51% 54.040 Cr
Barbeque Nation Hospitality 1.45% 51.823 Cr
Metropolis Healthcare Ltd. 1.45% 51.635 Cr
Jyothy Laboratories Ltd. 1.41% 50.470 Cr
CMS Info Systems Ltd 1.33% 47.626 Cr -
Go Fashion India Ltd. 1.17% 41.806 Cr -
Minda Industries Ltd. 1.15% 41.212 Cr
Equitas Holdings Ltd. 1.14% 40.611 Cr
Astec LifeSciences Ltd. 1.12% 39.848 Cr
Tata Metaliks Ltd. 1.10% 39.426 Cr
Heidleberg Cement India Ltd. 1.03% 36.675 Cr
Teamlease Services Ltd. 1.00% 35.845 Cr
Matrimony.com Ltd. 0.99% 35.184 Cr
Orient Electric Ltd. 0.94% 33.635 Cr
EIH Ltd. 0.92% 32.975 Cr
EPL Ltd. 0.85% 30.434 Cr
Finolex Cables Ltd. 0.63% 22.645 Cr
Dixon Technologies (India) Ltd. 0.63% 22.623 Cr
Craftsman Automation Ltd. 0.62% 21.971 Cr
S. P. Apparels Ltd. 0.58% 20.760 Cr
DCB Bank Ltd. 0.57% 20.471 Cr
Gujarat Pipavav Port Ltd. 0.55% 19.471 Cr
Zydus Wellness Ltd. 0.53% 18.809 Cr
Windlas Biotech Ltd. 0.46% 16.475 Cr -
Mold-Tek Packaging Ltd 0.45% 16.224 Cr
V.S.T Tillers Tractors Ltd. 0.39% 13.836 Cr
Kalpataru Power Transmission Ltd. 0.38% 13.434 Cr
Rategain Travel Technologies Ltd. 0.09% 3.203 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS 6.88% 245.489 Cr -
Net Current Assets 0.17% 6.168 Cr -

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

Icici Prudential Smallcap Fund - Idcw Reinvestment

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

Icici Prudential Smallcap Fund - Idcw Reinvestment

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

Icici Prudential Smallcap Fund - Idcw Reinvestment