You are here » Home » Markets » Mutual Funds » Asset Allocation

ICICI Pru Smallcap Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Nov 2021 45.70 -1.49
(-3.16%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
Inox Leisure Entertainment / Electronic Media Software 3,615,617 151.51 4.59 23.58
V-Mart Retail Trading 319,721 129.87 3.93 8.01
Mahindra Life. Construction 4,343,402 119.53 3.62 -4.51
KEI Industries Cables - Power 1,225,794 111.92 3.39 46.41
Birlasoft Ltd Computers - Software - Medium / Small 2,720,309 110.57 3.35 16.17
Cyient Computers - Software - Medium / Small 993,137 106.09 3.21 13.98
Jamna Auto Inds. Auto Ancillaries 10,712,996 104.40 3.16 19.53
Blue Star Air-conditioners 1,068,499 102.59 3.10 20.98
Brigade Enterpr. Construction 2,171,200 100.78 3.05 55.58
Camlin Fine Chemicals 4,836,399 79.92 2.42 -14.47
Chola Financial Finance & Investments 1,112,107 77.90 2.36 5.04
Rolex Rings Auto Ancillaries 664,681 77.54 2.35 -3.63
G R Infraproject Construction 373,400 73.49 2.22 12.24
Indoco Remedies Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,469,702 68.47 2.07 -8.13
Gateway Distr. Miscellaneous 2,442,968 68.06 2.06 6.35
PNC Infratech Construction 1,939,655 62.92 1.90 -5.64
Minda Industries Auto Ancillaries 770,974 60.26 1.82 17.04
JM Financial Finance & Investments 6,854,799 60.25 1.82 -17.41
Sudarshan Chem. Dyes And Pigments 1,037,334 58.97 1.78 -3.44
Cams Services Miscellaneous 195,155 58.78 1.78 -5.28
J B Chem & Pharm Pharmaceuticals - Indian - Bulk Drugs & Fo... 347,870 58.38 1.77 -2.65
CCL Products Tea 1,523,626 57.97 1.75 0.39
Multi Comm. Exc. Miscellaneous 339,101 57.77 1.75 11.23
Birla Corpn. Cement - North India 375,653 57.41 1.74 6.58
VRL Logistics Miscellaneous 1,516,991 56.75 1.72 47.92
Metropolis Healt Healthcare 191,351 56.68 1.72 14.05
Home First Finan Finance & Investments 770,971 54.37 1.65 44.19
Jyothy Labs Personal Care - Indian 3,283,110 51.40 1.56 -4.81
Matrimony.com Miscellaneous 507,245 48.17 1.46 -8.09
Advanced Enzyme Chemicals 1,265,052 47.67 1.44 -7.93
Equitas Holdings Finance & Investments 3,613,250 46.90 1.42 5.09
Heidelberg Cem. Cement - North India 1,957,141 46.76 1.42 -10.88
Aster DM Health. Healthcare 2,344,735 44.03 1.33 6.16
EPL Ltd Packaging 2,000,000 42.96 1.30 -13.74
Arvind Fashions. Trading 1,429,488 42.71 1.29 1.13
Arvind Fashions. Trading 1,372,997 36.92 1.12 1.13
Barbeque-Nation Hotels 282,633 35.29 1.07 38.67
Orient Electric Domestic Appliances 1,014,995 35.11 1.06 11.82
Motil.Oswal.Fin. Finance & Investments 359,249 32.90 1.00 14.97
Persistent Sys Computers - Software - Medium / Small 78,769 30.91 0.94 21.69
EIH Hotels 2,132,241 29.58 0.90 22.29
Team Lease Serv. Miscellaneous 65,703 29.43 0.89 -0.21
Guj Pipavav Port Miscellaneous 2,567,482 28.69 0.87 -0.1
Dixon Technolog. Electronics - Consumer 56,810 28.37 0.86 25.93
Astec Lifescienc Pesticides / Agrochemicals - Indian 222,754 28.13 0.85 2.14
Finolex Cables Cables - Power 569,609 26.61 0.81 21.19
Zydus Wellness Food - Processing - Indian 125,298 25.74 0.78 -11.48
DCB Bank Banks - Private Sector 2,799,758 25.42 0.77 6.3
Tata Metaliks Steel - Pig Iron 245,504 23.49 0.71 -12.02
Craftsman Auto Auto Ancillaries 76,529 20.12 0.61 18.99
VST Till. Tract. Automobiles - Tractors 57,632 16.67 0.50 16.33
Kalpataru Power Transmisson Line Towers / Equipment 366,294 15.39 0.47 0.01
Sansera Enginee. Auto Ancillaries 215,060 15.21 0.46
Windlas Biotech Pharmaceuticals - Indian - Formulations 481,450 14.85 0.45 -14.47
Railtel Corpn. Telecommunications - Service Provider 922,697 11.55 0.35 -5
FSN E-Commerce Miscellaneous 95,232 10.71 0.32
S P Apparels Textiles - Products 475,932 14.95 0.45 35.36
.