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My Portfolio:

0.00 0

ICICI Pru Smallcap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Anish Tawakley

21 May 25 | 12:00 AM

84.31 0.26 (0.31%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TREPS	12.84%	14.82%
UltraTech Cem.	4.59%	2.07%
Larsen & Toubro	2.91%	2.59%
Guj Pipavav Port	2.55%	2.42%
Atul	2.48%	0.87%
P & G Health Ltd	2.42%	2.21%
Tata Chemicals	2.28%	1.26%
Cummins India	2.10%	1.99%
Guj.St.Petronet	2.09%	2.80%
Gillette India	2.00%	1.98%
TVS Holdings	1.85%	1.95%
Hero Motocorp	1.81%	1.81%
G N F C	1.65%	1.35%
Grindwell Norton	1.49%	1.51%
EIH	1.37%	1.28%
CESC	1.33%	1.21%
Sanofi Consumer	1.30%	0.80%
JK Lakshmi Cem.	1.28%	1.15%
Pfizer	1.26%	1.44%
Gujarat Alkalies	1.25%	1.37%
Jamna Auto Inds.	1.16%	0.53%
G S F C	1.16%	0.66%
Dalmia BharatLtd	1.11%	0.97%
Birla Corpn.	1.11%	1.07%
Carborundum Uni.	1.09%	0.97%
SKF India	1.09%	0.69%
Schaeffler India	1.03%	0.86%
Astrazeneca Phar	1.02%	1.10%
Multi Comm. Exc.	1.02%	1.07%
Ingersoll-Rand	0.97%	1.01%
Gateway Distri	0.93%	1.08%
Rolex Rings	0.91%	1.18%
Galaxy Surfact.	0.90%	0.99%
FDC	0.89%	0.89%
Nuvoco Vistas	0.85%	0.86%
Graphite India	0.83%	0.86%
Cyient	0.81%	0.96%
Repco Home Fin	0.81%	0.47%
Supreme Petroch.	0.81%	0.44%
JM Financial	0.80%	0.97%
Andhra Paper	0.80%	0.98%
Cams Services	0.78%	0.83%
Indian Energy Ex	0.76%	0.34%
Kansai Nerolac	0.74%	0.66%
Camlin Fine	0.73%	0.68%
GHCL	0.72%	0.76%
ICRA	0.69%	0.38%
PNC Infratech	0.69%	0.81%
United Breweries	0.67%	0.61%
CIE Automotive	0.64%	0.68%
Mold-Tek Pack.	0.64%	0.91%
Orient Electric	0.64%	0.99%
Heidelberg Cem.	0.62%	0.58%
Indiamart Inter.	0.60%	0.46%
Sagar Cements	0.59%	0.66%
Brigade Enterpr.	0.58%	1.43%
KSB	0.57%	0.57%
Windlas Biotech	0.55%	0.57%
G R Infraproject	0.54%	0.46%
The Ramco Cement	0.54%	0.00%
Shree Cement	0.54%	0.98%
LIC Housing Fin.	0.54%	0.31%
Nirlon	0.53%	0.47%
C P C L	0.52%	0.47%
Maruti Suzuki	0.50%	2.30%
T N Newsprint	0.49%	0.65%
Aarti Industries	0.49%	0.46%
Alembic Pharma	0.49%	0.50%
RHI Magnesita	0.48%	0.42%
Affle 3i	0.48%	0.44%
NCC	0.46%	0.39%
Rain Industries	0.46%	0.47%
DCM Shriram	0.46%	0.18%
M R P L	0.46%	0.46%
Sundram Fasten.	0.45%	0.47%
Max Financial	0.45%	0.59%
CMS Info Systems	0.44%	0.42%
TBILL-91D	0.43%	0.18%
Timken India	0.43%	0.44%
3M India	0.41%	0%
Divgi Torq	0.37%	0.46%
Birlasoft Ltd	0.37%	0.38%
Matrimony.com	0.36%	0.42%
UTI AMC	0.36%	0.41%
Kewal Kir.Cloth.	0.36%	0.22%
Team Lease Serv.	0.33%	0.50%
Motherson Wiring	0.31%	0%
Kirl. Ferrous	0.31%	0.08%
Navin Fluo.Intl.	0.29%	0.28%
Universal Cables	0.28%	0.44%
Vardhman Special	0.27%	0.27%
Jyothy Labs	0.27%	0.29%
India Cements	0.26%	0%
Automotive Axles	0.25%	0.09%
Page Industries	0.25%	0%
VST Till. Tract.	0.25%	0.62%
Bayer Crop Sci.	0.25%	0%
Coal India	0.24%	0.19%
Chemplast Sanmar	0.24%	0.27%
Tatva Chintan	0.23%	0.27%
NESCO	0.22%	0.15%
Rategain Travel	0.21%	0.22%
Gufic BioScience	0.21%	0.14%
JTEKT India	0.20%	0.22%
Kalpataru Proj.	0.18%	0.53%
Ashok Leyland	0.17%	0%
Kalyani Steels	0.09%	0%
Route Mobile	0.08%	0.24%
Kesoram Inds.	0.04%	1.99%
Cash Margin - Derivatives	0.04%	0.03%
TBILL-364D	0.03%	0.07%
Advanced Enzyme	0.02%	0%
Net CA & Others	-0.02%	0.03%

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ICICI Pru Smallcap Fund (G)

84.31 0.26 (0.31%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets