ICICI Pru Smallcap Fund(IDCW)

28.47 0.03 (0.11%) NAV as on 16-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Mahindra Lifespace Developers Ltd.Domestic Equities4.08
V-Mart Retail Ltd.Domestic Equities3.9
Inox Leisure Ltd.Domestic Equities3.65
Birlasoft Ltd.Domestic Equities3.55
Brigade Enterprises Ltd.Domestic Equities3.23
Jamna Auto Industries Ltd.Domestic Equities3.17
KEI Industries Ltd.Domestic Equities3.15
Camlin Fine Sciences Ltd.Domestic Equities2.82
Computer Age Management Services Ltd.Domestic Equities2.77
Cholamandalam Financial Holdings Ltd.Domestic Equities2.56
GR Infraprojects Ltd.Domestic Equities2.38
Cyient Ltd.Domestic Equities2.33
Sudarshan Chemical Industries Ltd.Domestic Equities2.31
PNC Infratech Ltd.Domestic Equities2.26
Minda Industries Ltd.Domestic Equities2.24
Indoco Remedies Ltd.Domestic Equities2.19
Blue Star Ltd.Domestic Equities2.19
Rolex Rings LtdDomestic Equities2.05
CCL Products (India) Ltd.Domestic Equities2.03
JM Financial Ltd.Domestic Equities2.03
Gateway Distriparks Ltd.Domestic Equities1.98
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities1.91
Matrimony.Com Ltd.Domestic Equities1.75
Heidelberg Cement India Ltd.Domestic Equities1.75
Multi Commodity Exchange Of India Ltd.Domestic Equities1.73
Birla Corporation Ltd.Domestic Equities1.72
Jyothy Labs Ltd.Domestic Equities1.71
Aster DM Healthcare Ltd.Domestic Equities1.63
VRL Logistics Ltd.Domestic Equities1.62
EPL Ltd.Domestic Equities1.57
Metropolis Healthcare Ltd.Domestic Equities1.5
Zydus Wellness Ltd.Domestic Equities1.5
Advanced Enzyme Technologies Ltd.Domestic Equities1.48
Can Fin Homes Ltd.Domestic Equities1.47
JK Cement Ltd.Domestic Equities1.45
Equitas Holdings Ltd.Domestic Equities1.41
Persistent Systems Ltd.Domestic Equities1.31
Dixon Technologies (India) Ltd.Domestic Equities1.14
Orient Electric Ltd.Domestic Equities1.13
TeamLease Services Ltd.Domestic Equities1
Arvind Fashions Ltd.Domestic Equities0.99
Motilal Oswal Financial Services Ltd.Domestic Equities0.99
Barbeque-Nation Hospitality Ltd.Domestic Equities0.96
Finolex Cables Ltd.Domestic Equities0.9
Gujarat Pipavav Port Ltd.Domestic Equities0.88
Tata Metaliks Ltd.Domestic Equities0.87
DCB Bank Ltd.Domestic Equities0.87
Astec Lifesciences Ltd.Domestic Equities0.81
EIH Ltd.Domestic Equities0.74
Devyani International Ltd.Domestic Equities0.52
Kalpataru Power Transmission Ltd.Domestic Equities0.51
V.S.T. Tillers Tractors Ltd.Domestic Equities0.5
Craftsman Automation Ltd.Domestic Equities0.5
Repco Home Finance Ltd.Domestic Equities0.49
S.P. Apparels Ltd.Domestic Equities0.45
Ashoka Buildcon Ltd.Domestic Equities0.43
Railtel Corporation Of India Ltd.Domestic Equities0.39

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :2961.08 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities97.45
Cash & Cash Equivalents and Net Assets2.55

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others2.55
Equity97.45

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.45 Times

Return Calculator

MARKET STATS As on 16/09/2021 As on 16/09/2021

17629.50 (0.63) 59141.16 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea11.252.3025.70
Easy Trip Planners648.45106.1019.56

TOP LOSERS

Company Price Change Loss (%)
APL Apollo Tubes956.15-902.95-48.57
TPL Plastech192.15-146.35-43.23

Portfolio Comparison

MUTUAL FUND ACTIVITY