IC

ICICI Prudential Smallcap Fund Direct Plan Growth

ICICI_PRUDENTIALEquitySmall Cap

AUM

₹8.9K Cr

NAV

₹100.77

Expense Ratio

1.18%

Holdings

150 stocks

Top Holdings

150 holdings shown
1
RepoUnspecified

4.05%

₹362 Cr

2
Atul LtdMaterials

2.68%

₹240 Cr

3
HDFC Bank LtdFinancial

2.50%

₹223 Cr

4
National Stock Exchange Of India Ltd Index IDFinancial

2.49%

₹223 Cr

5
Timken India LtdIndustrials

2.25%

₹201 Cr

6
Mahindra & Mahindra LtdConsumer Discretionary

2.13%

₹191 Cr

7
Shadowfax Technologies Ltd.Industrials

2.08%

₹187 Cr

8
Minda Corporation LtdConsumer Discretionary

2.07%

₹185 Cr

9
Gujarat Pipavav Port LtdIndustrials

1.89%

₹169 Cr

10
Pfizer LtdHealthcare

1.88%

₹168 Cr

Sector Allocation

Industrials23.2%
Materials23%
Consumer Discretionary19.5%
Financial14.7%
Healthcare7.4%
Technology3.7%
Energy & Utilities3.5%
Consumer Staples2.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.