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ICICI Prudential Smallcap Fund Reinvestment of Income Distribution cum Cap Wdrl INF109K01BJ8

NAV / 1-Day Return
Total Assets
76.0 Bil
Inception Date
Oct 18, 2007
Expense Ratio
1.800%
Fee Level
—
Load
Multiple
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
9.79%
Turnover
22%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
111 0
Bond Holding
2 0
Other Holding
5 1
Total Holding
118 1
Equity Holdings
111
Bond Holdings
2
Other Holdings
5
Total Holdings
118
% Assets in Top 10 Holdings
25
Reported Turnover %
22.13
As of 03 / 31 / 23
Women Directors %
20
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
UltraTech Cement Ltd
3.42 Sep 30, 2023 2,600,157,000
INR Indian Rupee
19.30 37.74 — — Basic Materials
Larsen & Toubro Ltd
3.34 Oct 31, 2023 2,541,074,000
INR Indian Rupee
3.80 — — — Industrials
Atul Ltd
2.65 Oct 31, 2023 2,017,202,000
INR Indian Rupee
15.71 — — — Basic Materials
Tata Chemicals Ltd
2.49 Aug 31, 2024 1,896,703,000
INR Indian Rupee
-18.71 — Momentum — — Basic Materials
Gujarat Pipavav Port Ltd
2.38 Mar 31, 2018 1,812,574,000
INR Indian Rupee
-27.33 — Momentum — — Industrials
Procter & Gamble Health Ltd
2.32 Feb 29, 2024 1,766,864,000
INR Indian Rupee
12.63 — — — Healthcare
Cummins India Ltd
2.28 Sep 30, 2023 1,731,339,000
INR Indian Rupee
-22.83 — — — Industrials
Gujarat State Petronet Ltd
2.27 Jan 31, 2024 1,727,737,000
INR Indian Rupee
17.78 — — — Utilities
Gillette India Ltd
1.95 Dec 31, 2023 1,483,932,000
INR Indian Rupee
29.22 — — — Consumer Defensive
TVS Holdings Ltd
1.91 Sep 30, 2023 1,451,206,000
INR Indian Rupee
11.24 — — — Consumer Cyclical
Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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