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ICICI Prudential Smallcap Fund - IDCW

  • Equity
  • Small Cap
  • Very High
  • Current NAV

    ₹34.31 0.17%

    16-04-2024
  • Annual Returns

    42.51%

  • Min. SIP ₹100

    Min. Investment ₹5000

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  • Equity 94.49%
  • Others 5.52%

Market Cap

Allocation
Small Cap 66.99
Mid Cap 20.38
Large Cap 7.12

Sector Allocation

Capital Goods

Services

Automobile

Materials

Healthcare

Construction

Chemicals

Financial

Consumer Staples

Technology

Energy

Metals & Mining

Consumer Discretionary

Textiles

Insurance

Communication

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
Nippon Life India Asset Management Ltd. Mid Cap Financial (44.73) 3.46% 36.24 134.41%
Cummins India Ltd. Mid Cap Capital Goods (64.02) 3.09% 56.41 100.99%
Cyient Ltd. Small Cap Technology (32.73) 3.04% 34.61 91.66%
Rolex Rings Ltd Small Cap Capital Goods (49.27) 2.38% 0 -3.05%
Kalpataru Projects International Ltd. Small Cap Capital Goods (26.26) 2.3% 37.41 115.98%
Grindwell Norton Ltd. Mid Cap Metals & Mining (67.7) 2.18% 58.85 7.18%
Brigade Enterprises Ltd. Small Cap Construction (118.27) 2.12% 72.33 104.23%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 2.12% 39.4 57.01%
Maruti Suzuki India Ltd. Large Cap Automobile (44.26) 2.08% 32.31 44.17%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.95% 44.61 34.3%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.77% 0 0%
Schaeffler India Ltd. Mid Cap Capital Goods (49.87) 1.73% 0 7.04%
Gujarat Gas Ltd. Mid Cap Energy (25.16) 1.72% 34.65 20.04%
Gateway Distriparks Ltd. Small Cap Services (33.74) 1.63% 19.57 64.24%
PNC Infratech Ltd. Small Cap Construction (32.89) 1.6% -22.68 -43.81%
Birla Corporation Ltd. Small Cap Materials (56.46) 1.56% 36.79 60.04%
Jyothy Labs Ltd. Small Cap Consumer Staples (58.71) 1.45% 43.42 112.14%
Syngene International Ltd. Mid Cap Healthcare (56.55) 1.43% 56.93 15.12%
Orient Electric Ltd. Small Cap Consumer Discretionary (79.58) 1.38% 0 -8.84%
Arvind Fashions Ltd. Small Cap Textiles (47.53) 1.36% 88.12 57.84%
CCL Products (India) Ltd. Small Cap Consumer Staples (104.88) 1.3% 28.3 2.23%
Mold-Tek Packaging Ltd. Small Cap Materials (46.94) 1.28% 43.58 -10.54%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 1.25% 40.1 100.03%
Gillette India Ltd. Small Cap Consumer Staples (54.51) 1.23% 25.73 48.46%
Vijaya Diagnostic Centre Ltd. Small Cap Healthcare (91.53) 1.2% 62.09 76.48%
Pfizer Ltd. Small Cap Healthcare (54.52) 1.19% 0 9.44%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (15.92) 1.16% 14.32 25.62%
Sudarshan Chemical Industries Ltd. Small Cap Chemicals (38.58) 1.11% 12.6 56.28%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (32.7) 1.07% 12.02 77.77%
Sansera Engineering Ltd. Small Cap Automobile (52.12) 1.07% 29.45 30.69%
V-Mart Retail Ltd. Small Cap Services (116.03) 1.05% 0 -2.71%
EIH Ltd. Small Cap Services (67.65) 1.05% 58.51 173.5%
CMS Info Systems Ltd. Small Cap Services (46.76) 1.04% 18.77 33.29%
Galaxy Surfactants Ltd. Small Cap Chemicals (60.15) 1.03% 29.13 4.06%
Tamil Nadu Newsprint & Papers Ltd. Small Cap Consumer Staples (10.03) 1% 6.8 26.75%
Indiamart Intermesh Ltd. Small Cap Services (52.02) 0.99% -0.09 0%
Mangalore Refinery And Petrochemicals Ltd. Small Cap Energy (39.77) 0.98% 9.04 322.75%
Carborundum Universal Ltd. Small Cap Metals & Mining (67.7) 0.97% 50.76 25.16%
EPL Ltd. Small Cap Materials (23.91) 0.97% 20.84 13.38%
Pricol Ltd. Small Cap Automobile (47.97) 0.95% 37.19 71.7%
CIE Automotive India Ltd. Small Cap Metals & Mining (49.27) 0.91% 16.07 30.28%
FDC Ltd. Small Cap Healthcare (54.52) 0.9% 25.64 70.52%
Oberoi Realty Ltd. Mid Cap Construction (118.27) 0.88% 32.81 59.92%
Firstsource Solutions Ltd. Small Cap Services (45.54) 0.82% 26.75 76.63%
Sagar Cements Ltd. Small Cap Materials (56.46) 0.82% 61.83 7.96%
Jamna Auto Industries Ltd. Small Cap Automobile (37.17) 0.82% 25.79 28.64%
Multi Commodity Exchange Of India Ltd. Small Cap Services (119.94) 0.8% 26765.7 155.45%
SKF India Ltd. Mid Cap Capital Goods (45.59) 0.79% 43.01 -3.49%
Sundram Fasteners Ltd. Mid Cap Capital Goods (47.48) 0.77% 45.06 10.95%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 0.76% 64.18 53.97%
V.S.T. Tillers Tractors Ltd. Small Cap Automobile (61.26) 0.76% 0 33.25%
Birlasoft Ltd. Small Cap Technology (36.96) 0.76% 83.08 166.81%
Oil India Ltd. Mid Cap Energy (9.41) 0.75% 11.37 139.07%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (44.24) 0.75% 0 -7.17%
Windlas Biotech Ltd. Small Cap Healthcare (54.23) 0.74% 20.94 113.37%
360 One Wam Ltd Small Cap Financial 0.72% 0%
Divgi TorqTransfer Systems Ltd. Small Cap Automobile (47.97) 0.7% 0 18.95%
Gujarat Pipavav Port Ltd. Small Cap Services (145.65) 0.69% 26.58 80.26%
Indoco Remedies Ltd. Small Cap Healthcare (54.52) 0.68% 30.2 0.99%
Gujarat Alkalies And Chemicals Ltd. Small Cap Chemicals (12.58) 0.68% -49.44 24.43%
Camlin Fine Sciences Ltd. Small Cap Chemicals (60.15) 0.67% -276.15 -29.19%
Nuvoco Vistas Corporation Ltd. Small Cap Materials (56.46) 0.67% 45.05 -5.45%
JK Lakshmi Cement Ltd. Small Cap Materials (55.96) 0.67% 27.71 29.63%
JM Financial Ltd. Small Cap Financial (26.13) 0.66% 27.94 36.14%
Gujarat State Petronet Ltd. Small Cap Energy (25.16) 0.65% 14.2 41.85%
Heidelberg Cement India Ltd. Small Cap Materials (55.96) 0.62% 30.5 20.58%
Andhra Paper Ltd. Small Cap Consumer Staples (10.57) 0.61% 0 7.77%
VRL Logistics Ltd. Small Cap Services (32.93) 0.6% 0 -12.31%
Aster DM Healthcare Ltd. Small Cap Healthcare (91.57) 0.59% 80.11 108.42%
TVS Holdings Ltd. Small Cap Automobile (68.19) 0.59% 20.73 115.6%
SJS Enterprises Ltd. Small Cap Automobile (44.22) 0.57% 69.29 137.29%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.56% 132.81 16.13%
Astec Lifesciences Ltd. Small Cap Chemicals (35.64) 0.54% -48.04 -8.05%
Procter & Gamble Health Ltd. Small Cap Healthcare (54.52) 0.53% 0 -3.06%
Bharti Airtel Ltd. Large Cap Communication (72.03) 0.52% 83.22 58.18%
Equitas Small Finance Bank Ltd. Small Cap Financial (24.57) 0.51% 0 44.41%
BASF India Ltd. Small Cap Chemicals (16.25) 0.5% 0 54.81%
Timken India Ltd. Mid Cap Capital Goods (50.09) 0.5% 0 -1.65%
Matrimony.Com Ltd. Small Cap Services (110.36) 0.5% 25.64 9.06%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (125.25) 0.5% 89.06 6.1%
Tatva Chintan Pharma Chem Ltd. Small Cap Chemicals (58.97) 0.49% 74.71 -36.44%
Tech Mahindra Ltd. Large Cap Technology (33.42) 0.45% 41.5 10.05%
Computer Age Management Services Ltd. Small Cap Services (32.41) 0.4% 47.12 45.55%
Atul Ltd. Small Cap Chemicals (38.4) 0.39% 49.18 -15.28%
Supreme Petrochem Ltd. Small Cap Materials (14.56) 0.37% 0 71.7%
Mahindra Lifespace Developers Ltd. Small Cap Construction (117.18) 0.36% 4827.92 61.74%
Godrej Agrovet Ltd. Small Cap Consumer Staples (31.87) 0.35% 28.14 16.59%
Gulf Oil Lubricants India Ltd. Small Cap Chemicals (20.71) 0.33% 17.26 138.3%
Finolex Cables Ltd. Small Cap Capital Goods (59.82) 0.31% 23.4 17.01%
UTI Asset Management Company Ltd. Small Cap Financial (43.58) 0.31% 17.09 31.99%
S.P. Apparels Ltd. Small Cap Textiles (47.53) 0.3% 18.15 79.06%
Universal Cables Ltd. Small Cap Capital Goods (60.1) 0.3% 17.31 25.56%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.25% 0 6.43%
Affle (India) Ltd. Small Cap Technology (33.02) 0.25% 55.56 14.69%
Aditya Birla Sun Life AMC Ltd. Small Cap Financial (44.73) 0.14% 20.77 51.36%
NCC Ltd. Small Cap Construction (46.56) 0.11% 23.45 130.25%
Ingersoll-Rand (India) Ltd. Small Cap Capital Goods (64.92) 0.08% 0 40.27%

Market Cap

Allocation
Others 5.52

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 5.42% 0%
Others Others 0.06% 0%
Others Others 0.04% 0%

Frequently Asked Questions’s

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.

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 holdings for ICICI Prudential Smallcap Fund?

The top holdings of this fund are Nippon Life India Asset Management Ltd., Cummins India Ltd., Cyient Ltd., Rolex Rings Ltd, Kalpataru Projects International Ltd.

Top 5 Sector for ICICI Prudential Smallcap Fund?

The major sectors of this fund are Capital Goods, Services, Automobile, Materials, Healthcare.

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.

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 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.

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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