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BSE Sensex: 81806.36 2.96%
BSE 500: 35127.66 3.00%
BSE 200: 11106.55 2.98%
BSE 100: 25760.02 2.98%
BSE MidCap: 43299.86 2.82%
BSE SmallCap: 48433.89 3.62%
BSE BANKEX: 63027.11 3.15%
BSE IT: 36507.58 3.85%
Nifty 50: 24725 2.99%
Nifty 500: 22332.7 3.03%
Nifty 200: 13617.1 3.02%
Nifty 100: 25173.85 3.01%
Nifty Midcap 100: 54855 3.07%
Nifty Small 100: 16638.55 3.44%
Nifty IT: 37253.3 3.83%
Nifty PSU Bank: 6440.6 2.78%

News:

Adani Power rallies after secu...
Ceinsys Tech hits the roof aft...
Sun Pharmaceutical Industries ...
Anant Raj Ltd Spurts 5.51%, BS...
Solara Active Pharma?s Amberna...

Euro to INR: 96.28 0.22%
Pound to INR: 113.48 0.46%
Yen to INR: 0.59 -0.21%
Dollar to INR: 85.39 0.81%

My Portfolio:

0.00 0

ICICI Pru Smallcap Fund (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Anish Tawakley

09 May 25 | 12:00 AM

31.83 -0.12 (-0.38%)

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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

30 Apr 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 14.28%
| Top 10 stocks: 25.01%

Stock	Current Monthly Holding	Previous Monthly Holding
UltraTech Cem.	3.42%	4.59%
Larsen & Toubro	3.34%	2.91%
Atul	2.65%	2.48%
Tata Chemicals	2.49%	2.28%
Guj Pipavav Port	2.38%	2.55%
P & G Health Ltd	2.32%	2.42%
Cummins India	2.28%	2.10%
Guj.St.Petronet	2.27%	2.09%
Gillette India	1.95%	2.00%
TVS Holdings	1.91%	1.85%
Hero Motocorp	1.81%	1.81%
Jamna Auto Inds.	1.81%	1.16%
G N F C	1.69%	1.65%
EIH	1.52%	1.37%
SKF India	1.45%	1.09%
Grindwell Norton	1.44%	1.49%
Pfizer	1.31%	1.26%
Sanofi Consumer	1.29%	1.30%
Gujarat Alkalies	1.27%	1.25%
JK Lakshmi Cem.	1.25%	1.28%
CESC	1.23%	1.33%
G S F C	1.18%	1.16%
Multi Comm. Exc.	1.14%	1.02%
Birla Corpn.	1.08%	1.11%
Carborundum Uni.	1.07%	1.09%
Ingersoll-Rand	0.99%	0.97%
FDC	0.95%	0.89%
Repco Home Fin	0.95%	0.81%
Supreme Petroch.	0.92%	0.81%
Gateway Distri	0.90%	0.93%
Rolex Rings	0.89%	0.91%
Galaxy Surfact.	0.88%	0.90%
Nuvoco Vistas	0.86%	0.85%
Cyient	0.84%	0.81%
Andhra Paper	0.84%	0.80%
JM Financial	0.82%	0.80%
Kansai Nerolac	0.80%	0.74%
Indian Energy Ex	0.80%	0.76%
Cams Services	0.79%	0.78%
Schaeffler India	0.79%	1.03%
Graphite India	0.76%	0.83%
Mold-Tek Pack.	0.75%	0.64%
PNC Infratech	0.70%	0.69%
ICRA	0.68%	0.69%
Sagar Cements	0.68%	0.59%
United Breweries	0.67%	0.67%
GHCL	0.67%	0.72%
DLF	0.66%	0%
Indiamart Inter.	0.65%	0.60%
CIE Automotive	0.64%	0.64%
Orient Electric	0.64%	0.64%
Aarti Industries	0.62%	0.49%
Camlin Fine	0.59%	0.73%
Heidelberg Cem.	0.58%	0.62%
KSB	0.57%	0.57%
Brigade Enterpr.	0.56%	0.58%
LIC Housing Fin.	0.56%	0.54%
G R Infraproject	0.54%	0.54%
DCM Shriram	0.53%	0.46%
Nirlon	0.53%	0.53%
Maruti Suzuki	0.52%	0.50%
CMS Info Systems	0.51%	0.44%
C P C L	0.50%	0.52%
T N Newsprint	0.50%	0.49%
Max Financial	0.50%	0.45%
Rain Industries	0.47%	0.46%
Windlas Biotech	0.47%	0.55%
Affle 3i	0.46%	0.48%
NCC	0.46%	0.46%
M R P L	0.45%	0.46%
Alembic Pharma	0.45%	0.49%
Sundram Fasten.	0.44%	0.45%
3M India	0.42%	0.41%
RHI Magnesita	0.41%	0.48%
Astrazeneca Phar	0.40%	1.02%
Balkrishna Inds	0.40%	0%
Divgi Torq	0.38%	0.37%
Timken India	0.37%	0.43%
Birlasoft Ltd	0.36%	0.37%
Motherson Wiring	0.36%	0.31%
Kirl. Ferrous	0.35%	0.31%
Matrimony.com	0.35%	0.36%
UTI AMC	0.34%	0.36%
Team Lease Serv.	0.33%	0.33%
Kewal Kir.Cloth.	0.33%	0.36%
Oil India	0.32%	0%
Vardhman Special	0.32%	0.27%
Jyothy Labs	0.30%	0.27%
Page Industries	0.26%	0.25%
Automotive Axles	0.25%	0.25%
Universal Cables	0.25%	0.28%
Asian Paints	0.24%	0%
Honeywell Auto	0.23%	0%
Tatva Chintan	0.23%	0.23%
Bayer Crop Sci.	0.23%	0.25%
JTEKT India	0.22%	0.20%
NESCO	0.22%	0.22%
Chemplast Sanmar	0.22%	0.24%
Gufic BioScience	0.21%	0.21%
India Cements	0.21%	0.26%
VST Till. Tract.	0.20%	0.25%
Rategain Travel	0.20%	0.21%
Ashok Leyland	0.18%	0.17%
Dalmia BharatLtd	0.18%	1.11%
The Ramco Cement	0.14%	0.54%
Coal India	0.13%	0.24%
Kalyani Steels	0.13%	0.09%
Route Mobile	0.08%	0.08%
CARE Ratings	0.06%	0%
Kalpataru Proj.	0.03%	0.18%
Advanced Enzyme	0.02%	0.02%

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ICICI Pru Smallcap Fund (IDCW) Equity - Diversified

31.83 -0.12 (-0.38%)

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