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ICICI Prudential Smallcap Fund - IDCW ICICI Prudential Smallcap Fund - IDCW

ICICI Prudential Smallcap Fund - Portfolio Analysis

  • ₹31.97 (-2.53%)

    Current NAV 11-02-2025

  • -6.52%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Dec-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 84.94%
  • Debt 0.19%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 68.54
Large Cap 11.53
Mid Cap 4.87

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Cement & Cement Products

Industrial Products

Chemicals & Petrochemicals

Pharmaceuticals & Biotechnology

Finance

Construction

Auto Components

Automobiles

Capital Markets

Gas

Transport Infrastructure

Personal Products

Consumer Durables

Paper, Forest & Jute Products

Commercial Services & Supplies

Realty

IT - Services

Leisure Services

Power

Transport Services

Petroleum Products

Retailing

Telecom - Services

Fertilizers & Agrochemicals

IT - Software

Agricultural, Commercial & Construction Vehicles

Beverages

Insurance

Household Products

Textiles & Apparels

Consumable Fuels

Diversified

Ferrous Metals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Feb-2025
Holdings PE Ratio
12-Feb-2025
1Y Return
Gujarat State Petronet Ltd. Small Cap Gas (13.56) 2.8% 12.41 -14.75%
Larsen & Toubro Ltd. Large Cap Construction (36.86) 2.59% 33.21 -0.24%
Gujarat Pipavav Port Ltd. Small Cap Transport Infrastructure (126.08) 2.42% 18.08 -19.65%
Maruti Suzuki India Ltd. Large Cap Automobiles (31.2) 2.3% 27.42 18.4%
Procter & Gamble Health Ltd. Small Cap Pharmaceuticals & Biotechnology (45.69) 2.21% 0 -4.05%
Ultratech Cement Ltd. Large Cap Cement & Cement Products (55.96) 2.07% 44.61 34.3%
Kesoram Industries Ltd. Small Cap Cement & Cement Products (50.38) 1.99% -15.3 29.67%
Cummins India Ltd. Large Cap Industrial Products (40.81) 1.99% 38.79 9.56%
Gillette India Ltd. Small Cap Personal Products (54.51) 1.98% 25.73 48.46%
TVS Holdings Ltd. Small Cap Finance (46.63) 1.95% 16.28 6.81%
Hero Motocorp Ltd. Large Cap Automobiles (33.67) 1.81% 19.39 -14.15%
Grindwell Norton Ltd. Small Cap Industrial Products (53.48) 1.51% 49.79 -24.64%
Pfizer Ltd. Small Cap Pharmaceuticals & Biotechnology (45.69) 1.44% 0 -5.34%
Brigade Enterprises Ltd. Small Cap Realty (90.92) 1.43% 39.09 5.96%
Gujarat Alkalies and Chemicals Ltd. Small Cap Chemicals & Petrochemicals (17.43) 1.37% -19.96 -22.39%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. Small Cap Chemicals & Petrochemicals (37.23) 1.35% 18.22 -13.5%
EIH Ltd. Small Cap Leisure Services (85.56) 1.28% 32.19 -12.49%
Tata Chemicals Ltd. Small Cap Chemicals & Petrochemicals (17.43) 1.26% -40.28 -6.56%
Can Fin Homes Ltd. Small Cap Finance (18.23) 1.23% 0 -21.37%
CESC Ltd. Small Cap Power (20.21) 1.21% 12.16 4.07%
Rolex Rings Ltd. Small Cap Auto Components (36.88) 1.18% 0 -25.7%
JK Lakshmi Cement Ltd. Small Cap Cement & Cement Products (55.96) 1.15% 27.71 29.63%
Astrazeneca Pharma India Ltd. Small Cap Pharmaceuticals & Biotechnology (55.16) 1.1% 96.24 61.67%
Gateway Distriparks Ltd. Small Cap Transport Services (36.37) 1.08% 5.69 -35.55%
Birla Corporation Ltd. Small Cap Cement & Cement Products (50.38) 1.07% 34.19 -38.98%
Multi Commodity Exchange Of India Ltd. Small Cap Capital Markets (98.95) 1.07% 55.27 59.18%
Ingersoll - Rand (India) Ltd Small Cap Industrial Products (47.69) 1.01% 0 -4.3%
Orient Electric Ltd. Small Cap Consumer Durables (85.78) 0.99% 0 12.49%
Galaxy Surfactants Ltd. Small Cap Chemicals & Petrochemicals (61.14) 0.99% 27.15 -11.29%
Shree Cements Ltd. Mid Cap Cement & Cement Products (50.38) 0.98% 83.5 3.91%
Andhra Paper Ltd Small Cap Paper, Forest & Jute Products 0.98% - 0%
Dalmia Bharat Ltd. Mid Cap Cement & Cement Products (50.38) 0.97% 59.75 -12.46%
Carborundum Universal Ltd. Small Cap Industrial Products (53.48) 0.97% 40.68 -11.65%
Jm Financial Ltd. Small Cap Finance (26.13) 0.97% 27.94 36.14%
Cyient Ltd. Small Cap IT - Services (35.93) 0.96% 25.2 -33.47%
Mold-Tek Packaging Ltd Small Cap Industrial Products (38.04) 0.91% 29.44 -35.31%
FDC Ltd. Small Cap Pharmaceuticals & Biotechnology (45.69) 0.89% 22.79 2.87%
Atul Ltd. Small Cap Chemicals & Petrochemicals (44.19) 0.87% 40.19 -10.75%
Nuvoco Vistas Corporation Ltd. Small Cap Cement & Cement Products (50.38) 0.86% -272.73 -3.54%
Graphite India Ltd. Small Cap Industrial Products (14.38) 0.86% 18.51 -19.28%
Schaeffler India Ltd. Mid Cap Auto Components (42.51) 0.86% 52.12 1.12%
Computer Age Management Services Ltd. Small Cap Capital Markets (31.62) 0.83% 37.78 23.94%
PNC Infratech Ltd. Small Cap Construction (32.89) 0.81% -22.68 -43.81%
Sanofi Consumer Healthcare India Ltd Small Cap Pharmaceuticals & Biotechnology 0.8% - 0%
GHCL Ltd. Small Cap Chemicals & Petrochemicals (17.43) 0.76% 10.27 27.51%
SKF India Ltd. Small Cap Industrial Products (45.59) 0.69% 43.01 -3.49%
Camlin Fine Sciences Ltd. Small Cap Chemicals & Petrochemicals (61.14) 0.68% -11.69 18.85%
CIE Automotive India Ltd Small Cap Auto Components (36.88) 0.68% 20.22 -10.73%
Gujarat State Fertilizersand Chemicals Ltd. Small Cap Fertilizers & Agrochemicals (37.23) 0.66% 14.35 -15.05%
Sagar Cements Ltd. Small Cap Cement & Cement Products (50.38) 0.66% -19.91 -22.58%
Kansai Nerolac Paints Ltd. Small Cap Consumer Durables (64.33) 0.66% 19.59 2.96%
Tamil Nadu Newsprint & Papers Ltd. Small Cap Paper, Forest & Jute Products (10.03) 0.65% 6.8 26.75%
V.S.T Tillers Tractors Ltd. Small Cap Agricultural, Commercial & Construction Vehicles (38.94) 0.62% 32.44 23.03%
United Breweries Ltd. Mid Cap Beverages (75.35) 0.61% 132.81 16.13%
Max Financial Services Ltd. Mid Cap Insurance (19.21) 0.59% 149.47 13.67%
Bharti Airtel Ltd. Large Cap Telecom - Services (178.54) 0.58% 40.31 52.82%
Heidleberg Cement India Ltd. Small Cap Cement & Cement Products (55.96) 0.58% 30.5 20.58%
Windlas Biotech Ltd. Small Cap Pharmaceuticals & Biotechnology (45.69) 0.57% 29.34 77.73%
KSB Ltd. Small Cap Industrial Products 0.57% - 0%
360 One Wam Ltd. Mid Cap Capital Markets 0.55% - 0%
Jamna Auto Industries Ltd. Small Cap Auto Components (17.4) 0.53% 17.1 -27.7%
Kalpataru Projects International Ltd Small Cap Construction (25.75) 0.53% 31.55 11.82%
Alembic Pharmaceuticals Ltd. Small Cap Pharmaceuticals & Biotechnology (45.69) 0.5% 27.66 -12.15%
Teamlease Services Ltd. Small Cap Commercial Services & Supplies (46.46) 0.5% 47.17 15.27%
Chennai Petroleum Corporation Ltd. Small Cap Petroleum Products (15.85) 0.47% 20.15 -38.87%
Sundram Fasteners Ltd. Small Cap Auto Components (29.73) 0.47% 14.03 422.86%
Repco Home Finance Ltd. Small Cap Finance (18.23) 0.47% 5.3 -11.16%
Rain Industries Ltd. Small Cap Chemicals & Petrochemicals (59.54) 0.47% -2.92 -22.89%
Nirlon Ltd. Small Cap Commercial Services & Supplies (36.2) 0.47% 0 16.88%
Mangalore Refinery and Petrochemicals Ltd. Small Cap Petroleum Products (15.85) 0.46% 24.68 -37.26%
G R Infraprojects Ltd. Small Cap Construction (10.66) 0.46% 9.11 -10.34%
Divgi Torqtransfer Systems Ltd Small Cap Auto Components (41.45) 0.46% 0 -41.97%
Aarti Industries Ltd. Small Cap Chemicals & Petrochemicals (61.14) 0.46% 43.73 -34.25%
Indiamart Intermesh Ltd. Small Cap Retailing (52.02) 0.46% -0.09 0%
Affle India Ltd. Small Cap IT - Services (28.68) 0.44% 58.76 37.59%
Universal Cables Ltd Small Cap Industrial Products (44.06) 0.44% 22.25 17.7%
Timken India Ltd. Small Cap Industrial Products (42.51) 0.44% 0 -2.3%
Supreme Petrochem Ltd. Small Cap Chemicals & Petrochemicals (25.59) 0.44% 0 4.36%
RHI Magnesita India ltd Small Cap Industrial Products (39.68) 0.42% -90.34 -37.58%
Matrimony.com Ltd. Small Cap Retailing (74.05) 0.42% 23.22 -2.42%
CMS Info Systems Ltd Small Cap Commercial Services & Supplies (52.54) 0.42% 19.59 18.98%
UTI Asset Management Co Ltd Small Cap Capital Markets (33.15) 0.41% 15.98 12.15%
NCC Ltd. Small Cap Construction (36.86) 0.39% 15.63 -5.8%
ICRA Ltd. Small Cap Capital Markets (40.68) 0.38% 37.53 8.99%
Birlasoft Ltd. Small Cap IT - Software (36.96) 0.38% 83.08 166.81%
Indian Energy Exchange Ltd. Small Cap Capital Markets (98.95) 0.34% 37.59 22.96%
LIC Housing Finance Ltd. Mid Cap Finance (18.23) 0.31% 5.8 -12.48%
Jyothy Labs Ltd Small Cap Household Products (58.33) 0.29% 36.44 -17.02%
Navin Fluorine International Ltd. Small Cap Chemicals & Petrochemicals (26.29) 0.28% 0 6.43%
Vardhman Special Steels Ltd. Small Cap Industrial Products (25.61) 0.27% 0 5.7%
Tatva Chintan Pharma Chem Ltd. Small Cap Chemicals & Petrochemicals (58.97) 0.27% 74.71 -36.44%
Chemplast Sanmar Ltd Small Cap Chemicals & Petrochemicals (25.59) 0.27% -52.81 -6.33%
Route Mobile Ltd. Small Cap Telecom - Services (60.97) 0.24% 19.88 -30.7%
Rategain Travel Technologies Ltd. Small Cap IT - Software (35.93) 0.22% 39.34 -18.51%
Kewal Kiran Clothing Ltd. Small Cap Textiles & Apparels (52.44) 0.22% 22.33 -25.35%
JTEKT India Ltd. Small Cap Auto Components (33.91) 0.22% 43.34 -3.4%
Whirlpool of India Ltd. Small Cap Consumer Durables (215.62) 0.21% 39.89 -26.05%
Coal India Ltd. Large Cap Consumable Fuels (16.33) 0.19% 6.47 -16.56%
DCM Shriram Ltd. Small Cap Diversified (36.2) 0.18% 30.69 9.01%
Indoco Remedies Ltd. Small Cap Pharmaceuticals & Biotechnology (45.69) 0.17% -222.39 -24.29%
Nesco Ltd. Small Cap Commercial Services & Supplies (34.25) 0.15% 17.65 64.08%
Gufic Biosciences Ltd. Small Cap Pharmaceuticals & Biotechnology (55.16) 0.14% 36 45.63%
Automotive Axles Ltd Small Cap Auto Components (23.23) 0.09% 0 -8.29%
Kirloskar Ferrous Industries Ltd. Small Cap Ferrous Metals (26.58) 0.08% 37.19 -14.82%
Zensar Technologies Ltd. Small Cap IT - Software (36.96) 0.05% 25.69 109.02%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.19

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
364 Days Treasury Bills 0.06% - 0%
91 Days Treasury Bills 0.06% - 0%
182 Days Treasury Bills 0.06% - 0%
364 Days Treasury Bills 0.01% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for ICICI Prudential Smallcap Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ICICI Prudential Smallcap Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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