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Icici Prudential Smallcap Fund Growth (0P00009QCW)

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88.120 +0.410 +0.47%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01BI0

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.54B

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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	12.500	12.630	0.130
Shares	87.350	87.350	0.000
Other	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.436	24.759
Price to Book	2.216	3.244
Price to Sales	1.753	2.362
Price to Cash Flow	16.910	21.524
Dividend Yield	1.931	0.818
5 Years Earnings Growth	13.901	18.736

Sector Allocation

Name	Net %	Category Average
Industrials	28.310	23.268
Basic Materials	27.770	13.140
Consumer Cyclical	15.500	18.455
Healthcare	8.630	10.759
Financial Services	6.190	16.072
Consumer Defensive	3.430	5.636
Utilities	3.220	1.618
Real Estate	2.170	3.256
Energy	1.700	2.828
Communication Services	1.680	1.985
Technology	1.410	5.976

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	3.32	3,679.20	+0.54%
UltraTech Cement	INE481G01011	3.03	12,213.00	+2.19%
Atul	INE100A01010	2.59	7,415.00	+1.23%
Gujarat Pipavav Port	INE517F01014	2.58	162.95	+0.77%
Tata Chemicals	INE092A01019	2.46	933.70	-0.17%
Procter & Gamble Health	INE199A01012	2.42	5,921.00	+1.12%
Cummins India Ltd	INE298A01020	2.37	3,337.20	-0.81%
TVS Holdings	INE105A01035	2.26	11,006.00	+0.24%
Gillette India	INE322A01010	2.11	10,782.50	+0.02%
Jamna Auto	INE039C01032	2.06	95.09	+1.17%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	697.63B	4.62	19.86	13.96
ICICI Focused Bluechip Eq RetailDiv	697.63B	3.87	19.01	13.16
ICICI Prud Focused Bluechip Div	697.63B	4.63	20.29	14.45
ICICI Prud Focused Bluechip Gr	697.63B	4.85	20.56	14.81
ICICI Balanced Adv Dir Div	637.87B	5.48	13.98	11.48

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