ICICI Pru Smallcap Fund (IDCW)

ICICI Pru Smallcap Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.38	5.09	0.76	12.42	43.27	29.16	25.06	13.15
Category Avg	-1.38	4.65	4.44	18.98	43.11	22.45	19.15	19.33
Category Best	1.33	13.54	19.92	50.83	98.65	46.71	37.60	78.78
Category Worst	-1.38	5.09	0.76	12.42	43.27	29.16	25.06	13.15

	Dividends	Bonus
Ratio	28.00	0.00
Date	10-11-2023	10-11-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Cyient	It - Services	3.10	11,13,643.00	222.32
Equity	Nippon Life Ind.	Capital Markets	2.85	43,44,360.00	204.68
Equity	Kalpataru Proj.	Construction	2.46	16,46,029.00	176.10
Equity	Grindwell Norton	Industrial Products	2.44	9,19,168.00	174.73
Equity	Maruti Suzuki	Automobiles	2.40	1,36,687.00	172.23
Equity	Larsen & Toubro	Construction	2.38	4,52,798.00	170.43
Equity	Rolex Rings	Auto Components	2.10	8,62,662.00	150.84
Equity	Brigade Enterpr.	Realty	2.05	15,70,577.00	146.90
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	2.01	3,06,071.00	144.16
Equity	Cummins India	Industrial Products	2.00	4,77,793.00	143.64
Equity	UltraTech Cem.	Cement & Cement Products	1.99	1,46,215.00	142.55
Equity	Schaeffler India	Auto Components	1.74	4,42,727.00	124.47
Equity	TVS Holdings	Auto Components	1.71	1,50,017.00	122.49
Equity	PNC Infratech	Construction	1.66	27,24,034.00	118.86
Equity	Gateway Distri	Transport Services	1.56	1,11,50,364.00	111.78
Equity	Arvind Fashions.	Retailing	1.50	23,74,789.00	107.61
Equity	Jyothy Labs	Household Products	1.43	23,26,571.00	102.36
Equity	Birla Corpn.	Cement & Cement Products	1.40	7,05,430.00	100.43
Equity	Gillette India	Personal Products	1.37	1,50,269.00	97.97
Equity	Orient Electric	Consumer Durables	1.32	48,85,781.00	94.34
Equity	TD Power Systems	Electrical Equipment	1.29	31,13,239.00	92.37
Equity	Mold-Tek Pack.	Industrial Products	1.23	11,26,371.00	88.15
Equity	V-Mart Retail	Retailing	1.22	4,07,707.00	87.82
Equity	EIH	Leisure Services	1.21	19,29,530.00	86.73
Equity	CCL Products	Agricultural Food & Other Products	1.20	14,69,712.00	86.17
Equity	Carborundum Uni.	Industrial Products	1.19	6,71,666.00	85.19
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	1.19	13,94,368.00	85.06
Equity	G N F C	Chemicals & Petrochemicals	1.17	13,40,613.00	83.80
Equity	Chola Financial	Finance	1.17	7,53,337.00	83.73
Equity	CIE Automotive	Auto Components	1.15	17,78,763.00	82.14
Equity	Pfizer	Pharmaceuticals & Biotechnology	1.12	1,91,761.00	80.44
Equity	CMS Info Systems	Commercial Services & Supplies	1.09	20,04,941.00	78.32
Equity	Indiamart Inter.	Retailing	1.02	2,76,031.00	73.02
Equity	Cams Services	Capital Markets	1.01	2,47,803.00	72.25
Equity	Oberoi Realty	Realty	0.99	4,83,118.00	71.30
Equity	T N Newsprint	Paper, Forest & Jute Products	0.95	27,71,356.00	68.36
Equity	Pricol Ltd	Auto Components	0.95	17,50,000.00	68.14
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.95	2,99,912.00	68.12
Equity	Sansera Enginee.	Auto Components	0.94	6,63,463.00	67.56
Equity	FDC	Pharmaceuticals & Biotechnology	0.91	15,33,158.00	65.14
Equity	Gujarat Gas	Gas	0.90	11,88,531.00	64.69
Equity	EPL Ltd	Industrial Products	0.90	36,05,885.00	64.65
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.81	29,50,721.00	58.32
Equity	Sundram Fasten.	Auto Components	0.81	5,32,228.00	58.20
Equity	VST Till. Tract.	Agricultural, Commercial & Construction Vehicles	0.78	1,72,521.00	55.89
Equity	Bharat Forge	Auto Components	0.77	4,91,175.00	55.48
Equity	M R P L	Petroleum Products	0.77	25,34,389.00	55.39
Equity	Windlas Biotech	Pharmaceuticals & Biotechnology	0.77	10,83,157.00	55.27
Equity	Birlasoft Ltd	It - Software	0.75	7,26,692.00	53.92
Equity	Star Health Insu	Insurance	0.75	9,87,977.00	53.69
Equity	Multi Comm. Exc.	Capital Markets	0.74	1,58,290.00	53.02
Equity	Sagar Cements	Cement & Cement Products	0.74	25,39,812.00	52.90
Equity	Jamna Auto Inds.	Auto Components	0.73	39,65,316.00	52.44
Equity	Guj Pipavav Port	Transport Infrastructure	0.73	24,61,454.00	52.32
Equity	SKF India	Industrial Products	0.73	1,25,502.00	52.19
Equity	JM Financial	Finance	0.72	68,80,847.00	51.40
Equity	360 ONE	Capital Markets	0.70	7,46,130.00	50.41
Equity	Heidelberg Cem.	Cement & Cement Products	0.67	24,62,817.00	48.38
Equity	Astec Lifescienc	Fertilizers & Agrochemicals	0.67	4,52,523.00	48.30
Equity	Divgi Torq	Auto Components	0.67	6,20,449.00	47.77
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.66	5,42,436.00	47.50
Equity	Gujarat Alkalies	Chemicals & Petrochemicals	0.66	7,05,214.00	47.49
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.66	14,37,348.00	47.24
Equity	Guj.St.Petronet	Gas	0.65	13,02,608.00	46.44
Equity	Nuvoco Vistas	Cement & Cement Products	0.64	14,99,004.00	45.90
Equity	Andhra Paper	Paper, Forest & Jute Products	0.60	8,87,064.00	43.09
Equity	United Breweries	Beverages	0.60	2,46,327.00	42.76
Equity	Bharti Airtel	Telecom - Services	0.59	3,44,149.00	42.28
Equity	VRL Logistics	Transport Services	0.59	7,64,700.00	42.09
Equity	Timken India	Industrial Products	0.55	1,36,740.00	39.10
Equity	Aster DM Health.	Healthcare Services	0.53	9,35,572.00	38.29
Equity	Camlin Fine	Chemicals & Petrochemicals	0.53	42,83,136.00	38.23
Equity	BASF India	Chemicals & Petrochemicals	0.52	1,12,260.00	37.46
Equity	Matrimony.com	Retailing	0.51	6,88,836.00	36.22
Equity	Whirlpool India	Consumer Durables	0.50	2,92,436.00	35.72
Equity	Tatva Chintan	Chemicals & Petrochemicals	0.45	2,96,669.00	32.00
Equity	Can Fin Homes	Finance	0.42	4,01,378.00	30.22
Equity	Equitas Sma. Fin	Banks	0.42	32,17,207.00	29.78
Equity	Atul	Chemicals & Petrochemicals	0.38	47,000.00	26.98
Equity	Godrej Agrovet	Food Products	0.35	5,10,689.00	24.87
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.32	3,73,257.00	23.31
Equity	Universal Cables	Industrial Products	0.32	5,07,510.00	23.11
Equity	Gulf Oil Lubric.	Petroleum Products	0.32	2,43,468.00	22.83
Equity	UTI AMC	Capital Markets	0.29	2,52,621.00	20.54
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.26	60,350.00	18.79
Equity	Krishna Institu.	Healthcare Services	0.26	90,820.00	18.70
Equity	Affle India	It - Services	0.24	1,63,013.00	16.98
Equity	Aditya AMC	Capital Markets	0.23	3,70,219.00	16.84
Equity	S P Apparels	Textiles & Apparels	0.17	2,05,371.00	11.92
Equity	SJS Enterprises	Auto Components	0.16	1,84,061.00	11.24
Equity	NCC	Construction	0.15	4,71,026.00	10.94
Equity	Ingersoll-Rand	Industrial Products	0.08	15,933.00	5.86
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	9.80	0.00	702.60
Net CA & Others	Net CA & Others	-/-	0.07	0.00	4.78
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.04	0.00	3.20

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