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Scheme Profile
 
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ICICI Pru Smallcap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesGujarat State Petronet Ltd.2.94616386844248.5121
Domestic EquitiesLarsen & Toubro Ltd.2.5498593777215.0838
Domestic EquitiesTVS Holdings Ltd.2.2524152300190.0011
Domestic EquitiesCyient Ltd.2.1594992257182.1536
Domestic EquitiesCummins India Ltd.2.0789500956175.3647
Domestic EquitiesGillette India Ltd.2.0642174908174.1270
Domestic EquitiesGujarat Pipavav Port Ltd.2.02318646517170.6563
Domestic EquitiesProcter & Gamble Health Ltd.2.0154324908170.0032
Domestic EquitiesUltratech Cement Ltd.1.9647149768165.7280
Domestic EquitiesKesoram Industries Ltd.1.88847538679159.2923
Domestic EquitiesBrigade Enterprises Ltd.1.87661342898158.3008
Domestic EquitiesMaruti Suzuki India Ltd.1.8255139023153.9881
Domestic EquitiesHero Motocorp Ltd.1.7719299558149.4660
Domestic EquitiesGrindwell Norton Ltd.1.6987647354143.2950
Domestic EquitiesCan Fin Homes Ltd.1.59521550353134.5629
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.1.40481895613118.5042
Domestic EquitiesGujarat Alkalies and Chemicals Ltd.1.35001329688113.8745
Domestic EquitiesRolex Rings Ltd.1.3489528215113.7828
Domestic EquitiesCESC Ltd.1.20475371540101.6242
Domestic EquitiesGateway Distriparks Ltd.1.16241115036498.0563
Domestic EquitiesAstrazeneca Pharma India Ltd.1.121912411394.6349
Domestic EquitiesGalaxy Surfactants Ltd.1.112131995193.8128
Domestic EquitiesEIH Ltd.1.0998254566192.7766
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.091714133192.0899
Domestic EquitiesJK Lakshmi Cement Ltd.1.0872113196691.7119
Domestic EquitiesDalmia Bharat Ltd.1.077449574790.8803
Domestic EquitiesJm Financial Ltd.1.0561635037789.0894
Domestic EquitiesOrient Electric Ltd.1.0296350999686.8549
Domestic EquitiesCarborundum Universal Ltd.1.023262591786.3108
Domestic EquitiesAndhra Paper Ltd1.0048850736284.7588
Domestic EquitiesGraphite India Ltd.0.9984158916984.2180
Domestic EquitiesBirla Corporation Ltd.0.985871188983.1522
Domestic EquitiesComputer Age Management Services Ltd.0.979618596382.6364
Domestic EquitiesKalpataru Projects International Ltd0.976264627082.3445
Domestic EquitiesShree Cements Ltd.0.93953160879.2481
Domestic EquitiesMold-Tek Packaging Ltd0.9286112637178.3278
Domestic EquitiesMax Financial Services Ltd.0.912660003676.9846
Domestic EquitiesFDC Ltd.0.8834136338974.5160
Domestic EquitiesPfizer Ltd.0.876014494373.8905
Domestic EquitiesPNC Infratech Ltd.0.8638229027672.8651
Domestic EquitiesSchaeffler India Ltd.0.850120870871.7100
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.8266197689569.7251
Domestic EquitiesSKF India Ltd.0.780112755565.8018
Domestic EquitiesAtul Ltd.0.77248308165.1513
Domestic EquitiesIngersoll - Rand (India) Ltd0.768115070364.7895
Domestic EquitiesBirlasoft Ltd.0.7632117028764.3775
Domestic EquitiesWindlas Biotech Ltd.0.726654917861.2883
Domestic EquitiesCIE Automotive India Ltd0.7053119753359.4934
Domestic EquitiesKansai Nerolac Paints Ltd.0.6977206443458.8570
Domestic EquitiesMastek Ltd.0.690120151558.2157
Domestic EquitiesSagar Cements Ltd.0.6482243818154.6762
Domestic EquitiesIIFL Wealth Management Ltd.0.637249289453.7501
Domestic EquitiesHeidleberg Cement India Ltd.0.6313229962253.2546
Domestic EquitiesTamil Nadu Newsprint & Papers Ltd.0.6064287178651.1523
Domestic EquitiesKSB Ltd.0.586261758549.4469
Domestic EquitiesSundram Fasteners Ltd.0.579336326748.8630
Domestic EquitiesMatrimony.com Ltd.0.577660750948.7192
Domestic EquitiesBharti Airtel Ltd.0.571929914948.2408
Domestic EquitiesUnited Breweries Ltd.0.561124632747.3330
Domestic EquitiesGujarat State Fertilizers and Chemicals Ltd.0.5486221402746.2754
Domestic EquitiesTata Chemicals Ltd.0.545140020145.9791
Domestic EquitiesCamlin Fine Sciences Ltd.0.5315428313644.8316
Domestic EquitiesV.S.T Tillers Tractors Ltd.0.51869794343.7438
Domestic EquitiesAarti Industries Ltd.0.504583301042.5585
Domestic EquitiesGHCL Ltd.0.503171121442.4346
Domestic EquitiesRain Industries Ltd.0.4900255846841.3372
Domestic EquitiesJamna Auto Industries Ltd.0.4776359179740.2892
Domestic EquitiesRepco Home Finance Ltd.0.475985332240.1403
Domestic EquitiesTimken India Ltd.0.465011574039.2214
Domestic EquitiesDivgi Torqtransfer Systems Ltd0.464962044939.2186
Domestic EquitiesAffle India Ltd.0.456125026638.4721
Domestic EquitiesCMS Info Systems Ltd0.445669982337.5875
Domestic EquitiesNCC Ltd.0.4195118418935.3836
Domestic EquitiesICRA Ltd.0.41014806934.5950
Domestic EquitiesUTI Asset Management Co Ltd0.399425262133.6870
Domestic EquitiesNirlon Ltd.0.398480573933.6033
Domestic EquitiesUniversal Cables Ltd0.393849871533.2169
Domestic EquitiesJyothy Labs Ltd0.374360823031.5732
Domestic EquitiesTD Power Systems Ltd.0.357573060430.1557
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.348837021929.4232
Domestic EquitiesSupreme Petrochem Ltd.0.346038700729.1842
Domestic EquitiesDCM Shriram Ltd.0.345127777029.1145
Domestic EquitiesSanofi Consumer Healthcare India Ltd0.29955129425.2605
Domestic EquitiesRHI Magnesita India ltd0.282740226223.8501
Domestic EquitiesNavin Fluorine International Ltd.0.28097116423.6965
Domestic EquitiesVardhman Special Steels Ltd.0.274886880123.1796
Domestic EquitiesIndoco Remedies Ltd.0.270373453422.7999
Domestic EquitiesThe Ramco Cements Ltd.0.269325624322.7172
Domestic EquitiesTatva Chintan Pharma Chem Ltd.0.252525128221.3024
Domestic EquitiesChemplast Sanmar Ltd0.249043855321.0067
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.2323132635319.5982
Domestic EquitiesWhirlpool of India Ltd.0.21929294818.4901
Domestic EquitiesLIC Housing Finance Ltd.0.218429189718.4202
Domestic EquitiesNesco Ltd.0.135111501511.3934
Domestic EquitiesGufic Biosciences Ltd.0.128424704910.8319
Domestic EquitiesJTEKT India Ltd.0.10725216269.0393
Domestic EquitiesArvind Fashions Ltd.0.09971484968.4064
Domestic EquitiesEclerx Services Ltd.0.006318260.5315
Domestic EquitiesDabur India Ltd.0.000914710.0794
Domestic EquitiesKirloskar Ferrous Industries Ltd.0.00057250.0454
Total 83.7541 7065.0007
Cash & Cash Equivalents and Net AssetsTREPS15.8400 1336.1722
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1907 16.0888
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.0261 2.2000
Total 16.0569 1354.4610
Treasury Bills91 Days Treasury Bills0.118110000009.9648
Treasury Bills364 Days Treasury Bills0.07096000005.9789
Total 0.1890 15.9437
 
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