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Icici Prudential Smallcap Fund Growth (0P00009QCW)

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81.620 -0.490 -0.60%

07/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01BI0

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.58B

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0P00009QCW Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Smallcap Fund Growth (0P00009QCW) fund. Our ICICI Prudential Smallcap Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.070	15.070	0.000
Stocks	84.930	84.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.664	24.059
Price to Book	2.498	3.683
Price to Sales	1.826	2.521
Price to Cash Flow	16.840	22.350
Dividend Yield	1.585	0.767
5 Years Earnings Growth	15.138	23.738

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.330	12.601
Industrials	24.840	25.212
Consumer Cyclical	15.280	18.362
Healthcare	9.190	9.668
Financial Services	7.440	14.086
Utilities	4.720	1.803
Consumer Defensive	3.390	5.290
Communication Services	2.520	1.886
Real Estate	2.240	3.531
Technology	1.740	8.165
Energy	1.320	2.551

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gujarat State Petronet	INE246F01010	2.80	333.75	-0.51%
Larsen & Toubro	INE018A01030	2.59	3,336.90	-0.47%
Gujarat Pipavav Port	INE517F01014	2.42	148.29	-2.47%
Maruti Suzuki	INE585B01010	2.30	13,049.50	-0.19%
Procter & Gamble Health	INE199A01012	2.21	5,434.05	+0.38%
UltraTech Cement	INE481G01011	2.07	11,640.60	+1.42%
Kesoram Industries	INE087A01019	1.99	221.79	+1.08%
Cummins India Ltd	INE298A01020	1.99	2,871.90	-3.14%
Gillette India	INE322A01010	1.98	8,908.85	+0.04%
TVS Holdings	INE105A01035	1.95	9,082.20	-1.41%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	632.64B	-1.22	15.82	12.93
ICICI Focused Bluechip Eq RetailDiv	632.64B	-9.39	12.01	11.25
ICICI Prud Focused Bluechip Div	632.64B	-5.49	14.62	12.95
ICICI Prud Focused Bluechip Gr	632.64B	-1.18	16.52	13.78
ICICI Prudential Balanced Adv Gr	604.34B	-0.25	11.76	10.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	81.620	-0.490	-0.60%