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Icici Prudential Smallcap Fund Growth (0P00009QCW)

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87.780 -0.220 -0.25%

06/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01BI0

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.41B

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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	14.520	14.520	0.000
Shares	85.480	85.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.185	26.089
Price to Book	1.714	3.738
Price to Sales	1.783	2.415
Price to Cash Flow	2.613	23.861
Dividend Yield	1.830	0.805
5 Years Earnings Growth	10.929	16.753

Sector Allocation

Name	Net %	Category Average
Industrials	30.230	22.321
Basic Materials	27.760	13.318
Consumer Cyclical	16.150	19.250
Healthcare	8.720	11.627
Financial Services	6.400	15.376
Consumer Defensive	3.310	5.597
Utilities	2.830	1.689
Real Estate	1.740	3.045
Technology	1.300	6.003
Energy	1.210	2.323
Communication Services	0.360	2.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	3.20	3,730.50	-0.17%
Hero MotoCorp	INE158A01026	2.89	5,605.00	+0.42%
Procter & Gamble Health	INE199A01012	2.77	6,252.00	+0.82%
UltraTech Cement	INE481G01011	2.68	12,175.00	+1.00%
Atul	INE100A01010	2.49	6,080.00	+0.40%
Tata Chemicals	INE092A01019	2.48	921.60	-0.56%
Gujarat Pipavav Port	INE517F01014	2.33	162.75	-0.20%
Jamna Auto	INE039C01032	2.28	98.80	-0.49%
Gillette India	INE322A01010	2.21	9,491.00	+0.75%
TVS Holdings	INE105A01035	2.21	13,038.00	-1.01%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	718.4B	4.90	17.29	14.36
ICICI Focused Bluechip Eq RetailDiv	718.4B	4.13	16.44	13.55
ICICI Prud Focused Bluechip Div	718.4B	5.05	17.70	14.84
ICICI Prud Focused Bluechip Gr	718.4B	5.28	17.96	15.20
ICICI Balanced Adv Dir Div	657.11B	7.51	12.94	11.61

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