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ICICI Prudential Smallcap Fund Institutional Growth INF109K01BK6

NAV / 1-Day Return
18.65 / -2.15%
Total Assets
69.1 Bil
Inception Date
Oct 18, 2007
Expense Ratio
1.830%
Fee Level
—
Load
Multiple
Category
India Fund Small-Cap
Investment Style
Mid Blend
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
22%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
106 0
Bond Holding
1 0
Other Holding
4 1
Total Holding
111 1
Equity Holdings
106
Bond Holdings
1
Other Holdings
4
Total Holdings
111
% Assets in Top 10 Holdings
23
Reported Turnover %
22.13
As of 03 / 31 / 23
Women Directors %
20
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Larsen & Toubro Ltd
2.82 Oct 31, 2023 1,950,874,000
INR Indian Rupee
-6.47 — — — Industrials
Procter & Gamble Health Ltd
2.53 Feb 29, 2024 1,750,193,000
INR Indian Rupee
12.24 — — — Healthcare
Gujarat Pipavav Port Ltd
2.46 Mar 31, 2018 1,702,993,000
INR Indian Rupee
-31.43 — — — Industrials
UltraTech Cement Ltd
2.19 Sep 30, 2023 1,516,918,000
INR Indian Rupee
18.77 35.97 — — Basic Materials
Atul Ltd
2.18 Oct 31, 2023 1,503,417,000
INR Indian Rupee
7.25 — — — Basic Materials
Gujarat State Petronet Ltd
2.15 Jan 31, 2024 1,489,235,000
INR Indian Rupee
-16.61 — — — Utilities
Kesoram Industries Ltd
2.13 Apr 30, 2024 1,475,018,000
INR Indian Rupee
16.58 — — — Basic Materials
Gillette India Ltd
2.11 Dec 31, 2023 1,456,013,000
INR Indian Rupee
24.75 — — — Consumer Defensive
Tata Chemicals Ltd
2.03 Aug 31, 2024 1,400,486,000
INR Indian Rupee
-18.55 — — — Basic Materials
Cummins India Ltd
2.00 Sep 30, 2023 1,380,496,000
INR Indian Rupee
2.66 — — — Industrials
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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