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BSE Sensex: 82055.11 0.19%
BSE 500: 36254.9 0.46%
BSE 200: 11362.46 0.44%
BSE 100: 26231.56 0.38%
BSE MidCap: 45818.41 0.54%
BSE SmallCap: 53053 0.71%
BSE BANKEX: 63631.36 0.72%
BSE IT: 37573.99 -0.11%
Nifty 50: 25044.35 0.29%
Nifty 500: 23113.2 0.49%
Nifty 200: 13977.25 0.44%
Nifty 100: 25631.6 0.39%
Nifty Midcap 100: 58622.4 0.71%
Nifty Small 100: 18452.75 0.72%
Nifty IT: 38417.95 0.01%
Nifty PSU Bank: 6939.1 1.46%

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Pound to INR: 116.27 -0.11%
Yen to INR: 0.59 -0.73%
Dollar to INR: 86.50 -0.20%

My Portfolio:

0.00 0

ICICI Pru Smallcap Fund (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Anish Tawakley

24 Jun 25 | 12:00 AM

35.18 0.25 (0.72%)

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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 May 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 13.98%
| Top 10 stocks: 25.2%

Stock	Current Monthly Holding	Previous Monthly Holding
Larsen & Toubro	3.32%	3.34%
UltraTech Cem.	3.03%	3.42%
Atul	2.59%	2.65%
Guj Pipavav Port	2.58%	2.38%
Tata Chemicals	2.46%	2.49%
P & G Health Ltd	2.42%	2.32%
Cummins India	2.37%	2.28%
TVS Holdings	2.26%	1.91%
Gillette India	2.11%	1.95%
Jamna Auto Inds.	2.06%	1.81%
Guj.St.Petronet	2.01%	2.27%
Hero Motocorp	1.95%	1.81%
SKF India	1.61%	1.45%
G N F C	1.59%	1.69%
Pfizer	1.58%	1.31%
EIH	1.44%	1.52%
Grindwell Norton	1.41%	1.44%
Birla Corpn.	1.29%	1.08%
Sanofi Consumer	1.27%	1.29%
JK Lakshmi Cem.	1.26%	1.25%
G S F C	1.17%	1.18%
Multi Comm. Exc.	1.13%	1.14%
Gujarat Alkalies	1.12%	1.27%
DLF	1.06%	0.66%
Supreme Petroch.	1.05%	0.92%
Rolex Rings	1.03%	0.89%
FDC	1.01%	0.95%
Carborundum Uni.	0.95%	1.07%
Ingersoll-Rand	0.95%	0.99%
Cyient	0.92%	0.84%
Galaxy Surfact.	0.90%	0.88%
Gateway Distri	0.89%	0.90%
Nuvoco Vistas	0.88%	0.86%
Graphite India	0.85%	0.76%
Repco Home Fin	0.85%	0.95%
LIC Housing Fin.	0.84%	0.56%
CMS Info Systems	0.83%	0.51%
Andhra Paper	0.80%	0.84%
CESC	0.80%	1.23%
Schaeffler India	0.77%	0.79%
Indian Energy Ex	0.77%	0.80%
ICRA	0.76%	0.68%
Cams Services	0.74%	0.79%
Kansai Nerolac	0.73%	0.80%
PNC Infratech	0.71%	0.70%
Sagar Cements	0.70%	0.68%
KSB	0.68%	0.57%
G R Infraproject	0.66%	0.54%
CIE Automotive	0.65%	0.64%
GHCL	0.65%	0.67%
Mold-Tek Pack.	0.64%	0.75%
Oil India	0.63%	0.32%
JM Financial	0.61%	0.82%
Indiamart Inter.	0.61%	0.65%
DCM Shriram	0.59%	0.53%
Orient Electric	0.57%	0.64%
T N Newsprint	0.57%	0.50%
United Breweries	0.57%	0.67%
Heidelberg Cem.	0.55%	0.58%
Aarti Industries	0.52%	0.62%
Alembic Pharma	0.51%	0.45%
Honeywell Auto	0.50%	0.23%
Maruti Suzuki	0.49%	0.52%
Nirlon	0.48%	0.53%
Affle 3i	0.48%	0.46%
NCC	0.46%	0.46%
RHI Magnesita	0.46%	0.41%
Sundram Fasten.	0.45%	0.44%
Asian Paints	0.45%	0.24%
GE Shipping Co	0.44%	0%
M R P L	0.44%	0.45%
Timken India	0.44%	0.37%
Rain Industries	0.43%	0.47%
Divgi Torq	0.42%	0.38%
C P C L	0.41%	0.50%
3M India	0.41%	0.42%
Kirl. Ferrous	0.41%	0.35%
Windlas Biotech	0.41%	0.47%
UTI AMC	0.36%	0.34%
Vardhman Special	0.35%	0.32%
Brigade Enterpr.	0.35%	0.56%
Birlasoft Ltd	0.34%	0.36%
Motherson Wiring	0.34%	0.36%
NESCO	0.34%	0.22%
Automotive Axles	0.32%	0.25%
Matrimony.com	0.32%	0.35%
Team Lease Serv.	0.32%	0.33%
Balkrishna Inds	0.31%	0.40%
Kewal Kir.Cloth.	0.30%	0.33%
Universal Cables	0.27%	0.25%
Bayer Crop Sci.	0.26%	0.23%
Tatva Chintan	0.25%	0.23%
Jyothy Labs	0.25%	0.30%
Page Industries	0.24%	0.26%
Godawari Power	0.21%	0%
Gufic BioScience	0.21%	0.21%
Chemplast Sanmar	0.21%	0.22%
JTEKT India	0.20%	0.22%
Ashok Leyland	0.17%	0.18%
Rategain Travel	0.15%	0.20%
Astrazeneca Phar	0.14%	0.40%
Kalyani Steels	0.13%	0.13%
Max Financial	0.09%	0.50%
VST Till. Tract.	0.09%	0.20%
Route Mobile	0.07%	0.08%
ITC	0.07%	0%
Triveni Turbine	0.06%	0%
BASF India	0.05%	0%
La Opala RG	0.04%	0%
Century Enka	0.04%	0%
Huhtamaki India	0.03%	0%
Advanced Enzyme	0.02%	0.02%
Apcotex Industri	0.02%	0%

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ICICI Pru Smallcap Fund (IDCW) Equity - Diversified

35.18 0.25 (0.72%)

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