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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: 84.49B

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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	13.980	14.030	0.050
Shares	86.020	86.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.200	26.269
Price to Book	1.694	4.006
Price to Sales	1.804	2.422
Price to Cash Flow	2.627	20.933
Dividend Yield	1.821	0.807
5 Years Earnings Growth	10.562	16.337

Sector Allocation

Name	Net %	Category Average
Industrials	31.230	21.889
Basic Materials	27.170	12.909
Consumer Cyclical	15.370	19.325
Healthcare	8.450	11.648
Financial Services	7.080	15.899
Consumer Defensive	3.150	5.380
Utilities	2.990	1.953
Real Estate	1.570	3.015
Energy	1.390	2.484
Technology	1.210	6.371
Communication Services	0.380	2.113

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	3.38	3,905.00	-0.35%
Procter & Gamble Health	INE199A01012	2.66	6,100.00	-0.26%
HDFC Bank	INE040A01034	2.59	995.60	-1.31%
Tata Chemicals	INE092A01019	2.50	899.00	-0.63%
Atul	INE100A01010	2.49	5,900.00	-0.61%
Gujarat Pipavav Port	INE517F01014	2.47	160.20	+0.10%
TVS Holdings	INE105A01035	2.32	15,145.00	+0.30%
SKF India	INE640A01023	2.27	2,199.90	+0.20%
Jamna Auto	INE039C01032	2.20	94.65	-0.54%
UltraTech Cement	INE481G01011	2.17	11,910.00	-1.93%

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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