ICICI Pru Smallcap Fund - Direct (IDCW)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.26	0.14	1.58	15.72	42.45	28.79	27.94	18.64
Category Avg	-3.22	-1.06	3.22	19.57	39.01	21.10	20.22	18.98
Category Best	0.32	4.54	14.90	52.16	89.97	42.81	40.68	82.49
Category Worst	-2.26	0.14	1.58	15.72	42.45	28.79	27.94	18.64

	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	Nippon Life Ind.	Capital Markets	3.20	41,65,329.00	245.19
Equity	Grindwell Norton	Industrial Products	2.55	9,19,168.00	195.47
Equity	Cyient	It - Services	2.54	10,77,643.00	194.68
Equity	Kalpataru Proj.	Construction	2.17	13,56,770.00	166.29
Equity	Schaeffler India	Auto Components	2.13	4,42,727.00	163.36
Equity	Larsen & Toubro	Construction	2.12	4,52,798.00	162.75
Equity	Rolex Rings	Auto Components	2.12	8,62,662.00	162.38
Equity	Brigade Enterpr.	Realty	2.12	15,70,577.00	162.22
Equity	Cummins India	Industrial Products	2.04	4,77,793.00	156.50
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	1.98	3,08,744.00	151.59
Equity	UltraTech Cem.	Cement & Cement Products	1.95	1,49,768.00	149.35
Equity	Maruti Suzuki	Automobiles	1.86	1,11,348.00	142.72
Equity	TVS Holdings	Auto Components	1.73	1,52,762.00	132.73
Equity	PNC Infratech	Construction	1.59	27,07,896.00	121.46
Equity	Arvind Fashions.	Retailing	1.57	25,10,683.00	120.51
Equity	Gateway Distri	Transport Services	1.55	1,11,50,364.00	118.97
Equity	Gillette India	Personal Products	1.52	1,74,908.00	116.63
Equity	Orient Electric	Consumer Durables	1.39	48,85,781.00	106.73
Equity	TD Power Systems	Electrical Equipment	1.36	31,13,239.00	104.43
Equity	Birla Corpn.	Cement & Cement Products	1.33	7,05,430.00	101.73
Equity	Jyothy Labs	Household Products	1.32	23,26,571.00	101.05
Equity	Pfizer	Pharmaceuticals & Biotechnology	1.27	2,28,239.00	97.17
Equity	Mold-Tek Pack.	Industrial Products	1.27	11,26,371.00	96.98
Equity	G N F C	Chemicals & Petrochemicals	1.25	13,40,613.00	95.54
Equity	Guj.St.Petronet	Gas	1.24	32,07,178.00	94.93
Equity	Carborundum Uni.	Industrial Products	1.23	6,64,936.00	94.57
Equity	EIH	Leisure Services	1.21	19,29,530.00	92.30
Equity	CIE Automotive	Auto Components	1.14	17,78,763.00	87.31
Equity	V-Mart Retail	Retailing	1.13	4,00,675.00	86.60
Equity	CCL Products	Agricultural Food & Other Products	1.12	14,56,250.00	86.14
Equity	CMS Info Systems	Commercial Services & Supplies	1.09	20,04,941.00	83.37
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	1.04	10,81,477.00	79.99
Equity	Oberoi Realty	Realty	1.04	5,36,118.00	79.53
Equity	Cams Services	Capital Markets	1.04	2,47,803.00	79.36
Equity	Chola Financial	Finance	1.02	7,22,861.00	77.84
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	1.01	2,99,912.00	77.57
Equity	Hero Motocorp	Automobiles	1.01	1,70,000.00	77.23
Equity	T N Newsprint	Paper, Forest & Jute Products	0.99	27,71,356.00	76.14
Equity	Pricol Ltd	Auto Components	0.99	17,50,000.00	75.77
Equity	Indiamart Inter.	Retailing	0.95	2,76,031.00	72.98
Equity	FDC	Pharmaceuticals & Biotechnology	0.91	15,33,158.00	69.52
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.86	1,24,113.00	66.22
Equity	Multi Comm. Exc.	Capital Markets	0.85	1,58,290.00	65.04
Equity	M R P L	Petroleum Products	0.83	25,34,389.00	63.40
Equity	VST Till. Tract.	Agricultural, Commercial & Construction Vehicles	0.83	1,72,521.00	63.22
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.81	29,50,721.00	62.39
Equity	JM Financial	Finance	0.80	68,80,847.00	61.17
Equity	Windlas Biotech	Pharmaceuticals & Biotechnology	0.78	10,74,525.00	59.39
Equity	Sundram Fasten.	Auto Components	0.77	5,29,873.00	59.18
Equity	Gujarat Gas	Gas	0.77	10,78,130.00	58.93
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.77	7,39,250.00	58.85
Equity	Sansera Enginee.	Auto Components	0.76	5,63,318.00	58.28
Equity	SKF India	Industrial Products	0.76	1,25,502.00	58.06
Equity	Sagar Cements	Cement & Cement Products	0.74	25,39,812.00	56.59
Equity	Gujarat Alkalies	Chemicals & Petrochemicals	0.73	7,07,014.00	56.01
Equity	360 ONE	Capital Markets	0.71	6,97,130.00	54.66
Equity	EPL Ltd	Industrial Products	0.68	28,87,368.00	52.46
Equity	Guj Pipavav Port	Transport Infrastructure	0.68	24,61,454.00	51.95
Equity	Divgi Torq	Auto Components	0.67	6,20,449.00	51.67
Equity	Nuvoco Vistas	Cement & Cement Products	0.66	14,99,004.00	50.76
Equity	Heidelberg Cem.	Cement & Cement Products	0.66	24,99,622.00	50.43
Equity	United Breweries	Beverages	0.66	2,46,327.00	50.20
Equity	Star Health Insu	Insurance	0.64	8,53,525.00	48.79
Equity	Birlasoft Ltd	It - Software	0.62	7,26,692.00	47.24
Equity	Andhra Paper	Paper, Forest & Jute Products	0.62	8,87,064.00	47.12
Equity	Timken India	Industrial Products	0.60	1,36,740.00	45.68
Equity	Camlin Fine	Chemicals & Petrochemicals	0.59	42,83,136.00	45.49
Equity	Whirlpool India	Consumer Durables	0.58	2,92,436.00	44.06
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.57	13,30,240.00	43.49
Equity	BASF India	Chemicals & Petrochemicals	0.55	1,12,260.00	41.95
Equity	Bharti Airtel	Telecom - Services	0.52	2,99,149.00	39.56
Equity	Matrimony.com	Retailing	0.51	6,88,836.00	38.70
Equity	Atul	Chemicals & Petrochemicals	0.47	59,700.00	35.73
Equity	Tatva Chintan	Chemicals & Petrochemicals	0.46	2,88,814.00	35.47
Equity	Nirlon	Commercial Services & Supplies	0.46	8,00,000.00	35.32
Equity	Astec Lifescienc	Fertilizers & Agrochemicals	0.44	2,59,657.00	33.35
Equity	Can Fin Homes	Finance	0.40	4,01,378.00	30.61
Equity	Gulf Oil Lubric.	Petroleum Products	0.39	2,88,928.00	29.73
Equity	Universal Cables	Industrial Products	0.39	5,07,510.00	29.64
Equity	Godrej Agrovet	Food Products	0.36	5,10,689.00	27.79
Equity	VRL Logistics	Transport Services	0.34	4,60,664.00	25.74
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.33	3,73,257.00	25.52
Equity	UTI AMC	Capital Markets	0.31	2,52,621.00	24.01
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.27	60,350.00	20.64
Equity	Aditya AMC	Capital Markets	0.26	3,70,219.00	20.10
Equity	Affle India	It - Services	0.24	1,63,013.00	18.26
Equity	Ingersoll-Rand	Industrial Products	0.16	30,243.00	12.08
Equity	NCC	Construction	0.15	4,71,026.00	11.41
Equity	Kesoram Inds.	Cement & Cement Products	0.14	5,86,963.00	10.64
Equity	Aster DM Health.	Healthcare Services	0.07	1,54,566.00	5.38
Equity	ICICI Securities	Capital Markets	0.05	50,454.00	3.82
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	10.96	0.00	839.64
Net CA & Others	Net CA & Others	-/-	-0.36	0.00	-27.67
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.04	0.00	3.20

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