Advertisement

ICICI Prudential Smallcap Fund Growth INF109K01BI0

NAV / 1-Day Return
Total Assets
73.9 Bil
Inception Date
Oct 18, 2007
Expense Ratio
1.830%
Fee Level
—
Load
Multiple
Category
India Fund Small-Cap
Investment Style
Mid Blend
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
22%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
108 0
Bond Holding
1 0
Other Holding
5 1
Total Holding
114 1
Equity Holdings
108
Bond Holdings
1
Other Holdings
5
Total Holdings
114
% Assets in Top 10 Holdings
25
Reported Turnover %
22.13
As of 03 / 31 / 23
Women Directors %
20
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
UltraTech Cement Ltd
4.59 Sep 30, 2023 3,392,348,000
INR Indian Rupee
26.91 38.17 — — Basic Materials
Larsen & Toubro Ltd
2.91 Oct 31, 2023 2,153,401,000
INR Indian Rupee
-9.64 — — — Industrials
Gujarat Pipavav Port Ltd
2.55 Mar 31, 2018 1,882,084,000
INR Indian Rupee
-30.91 — Momentum — — Industrials
Atul Ltd
2.48 Oct 31, 2023 1,830,106,000
INR Indian Rupee
9.53 — — — Basic Materials
Procter & Gamble Health Ltd
2.42 Feb 29, 2024 1,789,289,000
INR Indian Rupee
10.79 — — — Healthcare
Tata Chemicals Ltd
2.28 Aug 31, 2024 1,683,226,000
INR Indian Rupee
-24.36 — — — Basic Materials
Cummins India Ltd
2.10 Sep 30, 2023 1,550,090,000
INR Indian Rupee
-10.92 — — — Industrials
Gujarat State Petronet Ltd
2.09 Jan 31, 2024 1,548,584,000
INR Indian Rupee
11.21 — — — Utilities
Gillette India Ltd
2.00 Dec 31, 2023 1,481,485,000
INR Indian Rupee
33.35 — — — Consumer Defensive
TVS Holdings Ltd
1.85 Sep 30, 2023 1,369,799,000
INR Indian Rupee
11.99 — — — Consumer Cyclical
Holdings as of Mar 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top