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BSE Sensex: 81405.15 1.00%
BSE 500: 36047.48 1.24%
BSE 200: 11287.83 1.23%
BSE 100: 26105.23 1.21%
BSE MidCap: 45492.41 1.14%
BSE SmallCap: 52447.71 1.27%
BSE BANKEX: 62148.81 0.85%
BSE IT: 33973.99 -0.59%
Nifty 50: 24921.9 1.18%
Nifty 500: 22962.85 1.25%
Nifty 200: 13877.95 1.24%
Nifty 100: 25540.6 1.25%
Nifty Midcap 100: 57195.15 1.22%
Nifty Small 100: 17761.45 1.22%
Nifty IT: 34598.95 -0.67%
Nifty PSU Bank: 7053.75 0.41%

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Tata Motors Ltd spurts 1.87%, ...
Knowledge Realty Trust (REIT) ...
Z-Tech (India) rises on baggin...
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Pound to INR: 118.73 0.13%
Yen to INR: 0.60 0.37%
Dollar to INR: 87.57 0.07%

My Portfolio:

0.00 0

ICICI Pru Smallcap Fund (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Anish Tawakley

14 Aug 25 | 12:00 AM

35.16 -0.20 (-0.57%)

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Portfolio Composition
Stock

Stock

Sector

Market cap

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 Jul 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 14.23%
| Top 10 stocks: 25.76%

Stock	Current Monthly Holding	Previous Monthly Holding
UltraTech Cem.	3.22%	3.15%
Larsen & Toubro	3.21%	3.21%
P & G Health Ltd	2.74%	2.39%
Tata Chemicals	2.60%	2.50%
Guj Pipavav Port	2.46%	2.57%
Hero Motocorp	2.41%	1.85%
Gillette India	2.35%	2.35%
Atul	2.34%	2.61%
Cummins India	2.30%	2.37%
TVS Holdings	2.13%	2.01%
Jamna Auto Inds.	2.00%	2.05%
SKF India	1.95%	1.90%
Guj.St.Petronet	1.87%	1.94%
EIH	1.58%	1.39%
JK Lakshmi Cem.	1.58%	1.45%
G N F C	1.56%	1.58%
Pfizer	1.44%	1.54%
Birla Corpn.	1.23%	1.21%
G S F C	1.20%	1.15%
Gujarat Alkalies	1.19%	1.13%
Sanofi Consumer	1.18%	1.33%
Grindwell Norton	1.17%	1.31%
Supreme Petroch.	1.17%	1.22%
Ingersoll-Rand	1.15%	1.10%
FDC	1.08%	1.08%
LIC Housing Fin.	1.03%	1.01%
Nuvoco Vistas	1.03%	0.84%
Galaxy Surfact.	1.01%	0.98%
CMS Info Systems	0.97%	0.82%
Gateway Distri	0.96%	0.88%
Asian Paints	0.90%	0.87%
Rolex Rings	0.89%	0.99%
Carborundum Uni.	0.87%	0.89%
Repco Home Fin	0.86%	0.92%
Amara Raja Ener.	0.85%	0%
KSB	0.84%	0.76%
Cyient	0.80%	0.85%
CESC	0.78%	0.81%
Andhra Paper	0.77%	0.81%
PNC Infratech	0.74%	0.72%
GE Shipping Co	0.72%	0.49%
Indian Energy Ex	0.72%	0.85%
Kansai Nerolac	0.69%	0.70%
Cams Services	0.68%	0.77%
Oil India	0.67%	0.66%
Graphite India	0.65%	0.71%
DLF	0.65%	0.59%
ICRA	0.63%	0.74%
G R Infraproject	0.61%	0.66%
DCM Shriram	0.61%	0.66%
GHCL	0.60%	0.62%
Heidelberg Cem.	0.58%	0.55%
CIE Automotive	0.57%	0.62%
T N Newsprint	0.54%	0.56%
United Breweries	0.54%	0.54%
Page Industries	0.54%	0.46%
Orient Electric	0.53%	0.54%
3M India	0.50%	0.38%
Honeywell Auto	0.49%	0.49%
RHI Magnesita	0.48%	0.46%
Maruti Suzuki	0.48%	0.47%
Sagar Cements	0.48%	0.68%
Nirlon	0.48%	0.45%
Alembic Pharma	0.47%	0.50%
Divgi Torq	0.46%	0.43%
Aarti Industries	0.46%	0.52%
Rain Industries	0.44%	0.44%
Automotive Axles	0.42%	0.33%
NESCO	0.42%	0.41%
NCC	0.42%	0.44%
Kirl. Ferrous	0.42%	0.39%
Sundram Fasten.	0.40%	0.44%
Windlas Biotech	0.40%	0.38%
UTI AMC	0.40%	0.38%
Timken India	0.39%	0.47%
Kewal Kir.Cloth.	0.38%	0.35%
Finolex Inds.	0.35%	0%
Matrimony.com	0.33%	0.32%
Birlasoft Ltd	0.32%	0.36%
Vardhman Special	0.32%	0.31%
Mold-Tek Pack.	0.29%	0.47%
Team Lease Serv.	0.28%	0.31%
Brigade Enterpr.	0.28%	0.34%
Universal Cables	0.27%	0.32%
JTEKT India	0.26%	0.29%
Jyothy Labs	0.24%	0.25%
Godawari Power	0.21%	0.20%
Gufic BioScience	0.21%	0.19%
Chemplast Sanmar	0.20%	0.21%
Motherson Wiring	0.20%	0.34%
Apcotex Industri	0.17%	0.08%
Kalyani Steels	0.14%	0.15%
Rategain Travel	0.14%	0.15%
TTK Prestige	0.14%	0%
Tatva Chintan	0.14%	0.22%
M R P L	0.12%	0.31%
Century Enka	0.09%	0.08%
Gulf Oil Lubric.	0.07%	0%
Arvind SmartSp.	0.03%	0%

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ICICI Pru Smallcap Fund (IDCW) Equity - Diversified

35.16 -0.20 (-0.57%)

Portfolio Composition Stock Stock Sector Market cap 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
Stock

Stock

Sector

Market cap

Assets