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Icici Prudential Smallcap Fund Direct Plan Growth (0P0000XUY2)

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99.270 +0.340 +0.34%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K015M0

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.66B

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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	12.660	12.660	0.000
Shares	87.340	87.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.435	26.015
Price to Book	2.312	3.383
Price to Sales	1.805	2.457
Price to Cash Flow	17.317	22.006
Dividend Yield	1.893	0.789
5 Years Earnings Growth	13.340	19.304

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.720	13.295
Industrials	28.450	22.817
Consumer Cyclical	15.310	18.536
Healthcare	8.520	10.775
Financial Services	6.240	16.558
Consumer Defensive	3.590	5.377
Utilities	3.160	1.746
Energy	1.800	2.674
Real Estate	1.580	3.178
Technology	1.460	5.944
Communication Services	1.170	1.956

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	3.21	3,636.50	-0.78%
UltraTech Cement	INE481G01011	3.15	12,249.00	-0.15%
Atul	INE100A01010	2.61	6,629.00	-1.57%
Gujarat Pipavav Port	INE517F01014	2.57	158.23	-0.31%
Tata Chemicals	INE092A01019	2.50	982.55	-1.88%
Procter & Gamble Health	INE199A01012	2.39	5,895.50	-0.87%
Cummins India Ltd	INE298A01020	2.37	3,555.50	-0.74%
Gillette India	INE322A01010	2.35	10,833.00	+1.79%
Jamna Auto	INE039C01032	2.05	91.73	-1.70%
TVS Holdings	INE105A01035	2.01	11,524.00	-0.90%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Gr	723.36B	7.88	23.39	15.28
ICICI Focused Bluechip Equity RetGr	723.36B	7.58	22.68	14.43
ICICI Focused Bluechip Eq RetailDiv	723.36B	6.81	21.82	13.63
ICICI Prud Focused Bluechip Div	723.36B	7.65	23.13	14.92
ICICI Balanced Adv Dir Div	652.98B	7.62	15.12	11.74

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