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Icici Prudential Smallcap Fund Growth (0P00009QCW)

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79.420 -1.330 -1.65%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01BI0

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.92B

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0P00009QCW Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Smallcap Fund Growth (0P00009QCW) fund. Our ICICI Prudential Smallcap Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.310	13.330	0.020
Shares	86.700	86.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.488	14.036
Price to Book	4.601	3.520
Price to Sales	1.521	2.145
Price to Cash Flow	28.497	22.892
Dividend Yield	1.979	0.904
5 Years Earnings Growth	10.461	21.463

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.130	13.586
Industrials	25.250	23.038
Consumer Cyclical	13.650	18.373
Healthcare	9.370	10.896
Financial Services	6.250	15.096
Utilities	3.950	1.692
Consumer Defensive	3.390	5.764
Communication Services	1.750	1.879
Technology	1.570	6.542
Energy	1.410	3.157
Real Estate	1.280	3.305

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UltraTech Cement	INE481G01011	4.59	12,237.00	+0.64%
Larsen & Toubro	INE018A01030	2.91	3,272.10	-0.86%
Gujarat Pipavav Port	INE517F01014	2.55	141.34	-4.12%
Atul	INE100A01010	2.48	6,414.50	+2.92%
Procter & Gamble Health	INE199A01012	2.42	5,063.50	-3.03%
Tata Chemicals	INE092A01019	2.28	826.45	-4.36%
Cummins India Ltd	INE298A01020	2.10	2,861.10	-2.55%
Gujarat State Petronet	INE246F01010	2.09	321.30	+0.93%
Gillette India	INE322A01010	2.00	8,167.00	-1.66%
TVS Holdings	INE105A01035	1.85	9,387.50	-2.08%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	649.63B	-0.81	16.21	13.32
ICICI Focused Bluechip Eq RetailDiv	649.63B	-1.52	15.38	12.52
ICICI Prud Focused Bluechip Div	649.63B	-0.90	16.64	13.81
ICICI Prud Focused Bluechip Gr	649.63B	-0.68	16.89	14.17
ICICI Balanced Adv Dir Div	605.91B	0.44	12.10	11.10

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