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 18 Oct 2021 49.96 0.12
(0.24%)

Asset Type

Asset Allocation
Equity 93.52
Reverse Repo 7.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Inox Leisure Entertainment / Electronic Media Software 3,599,258 141.54 4.44 33.13
Mahindra Life. Construction 4,343,402 119.96 3.76 19.35
V-Mart Retail Trading 323,196 114.71 3.60 33.76
KEI Industries Cables - Power 1,225,794 113.64 3.57 38.09
Birlasoft Ltd Computers - Software - Medium / Small 2,519,052 103.19 3.24 6.44
Blue Star Air-conditioners 1,068,499 97.26 3.05 4.69
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 3.05
Auto Ancillaries 8.04
Automobiles - Tractors 0.49
Banks - Private Sector 0.80
Cables - Power 4.44
Cement - North India 3.27
Chemicals 4.19
Computers - Software - Medium / Small 7.18

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Advanced Enzyme 1.40
Arvind Fashions. 2.29
Ashoka Buildcon 0.39
Astec Lifescienc 0.75
Aster DM Health. 1.47
Barbeque-Nation 0.89
Birla Corpn. 1.69
Birlasoft Ltd 3.24
.