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Icici Prudential Smallcap Fund Direct Plan Growth (0P0000XUY2)

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99.160 +0.540 +0.55%

23/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K015M0

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.41B

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0P0000XUY2 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Smallcap Fund Direct Plan Growth (0P0000XUY2) fund. Our ICICI Prudential Smallcap Fund Direct Plan 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	26.113
Price to Book	1.714	3.766
Price to Sales	1.783	2.398
Price to Cash Flow	2.613	22.293
Dividend Yield	1.830	0.807
5 Years Earnings Growth	10.929	16.776

Sector Allocation

Name	Net %	Category Average
Industrials	30.230	22.231
Basic Materials	27.760	13.129
Consumer Cyclical	16.150	19.166
Healthcare	8.720	11.607
Financial Services	6.400	15.647
Consumer Defensive	3.310	5.497
Utilities	2.830	1.747
Real Estate	1.740	3.024
Technology	1.300	6.187
Energy	1.210	2.532
Communication Services	0.360	2.119

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	3,918.70	+0.78%
Hero MotoCorp	INE158A01026	2.89	5,588.50	-1.03%
Procter & Gamble Health	INE199A01012	2.77	6,116.00	-0.91%
UltraTech Cement	INE481G01011	2.68	12,145.00	-1.60%
Atul	INE100A01010	2.49	5,936.50	-1.01%
Tata Chemicals	INE092A01019	2.48	904.70	-0.90%
Gujarat Pipavav Port	INE517F01014	2.33	160.04	-0.74%
Jamna Auto	INE039C01032	2.28	95.16	-1.00%
Gillette India	INE322A01010	2.21	9,313.00	-1.04%
TVS Holdings	INE105A01035	2.21	15,100.00	-2.89%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	718.4B	5.98	19.21	14.99
ICICI Prud Focused Bluechip Gr	718.4B	6.21	19.47	15.36
ICICI Focused Bluechip Equity RetGr	718.4B	5.77	18.79	14.52
ICICI Focused Bluechip Eq RetailDiv	718.4B	5.02	17.94	13.71
ICICI Balanced Adv Dir Div	657.11B	8.52	13.49	10.70

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