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ICICI Pru Smallcap Fund

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ICICI Pru Smallcap Fund

Growth
87.820.25% (-0.22)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity9.91%90.09%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+34 moreMetals - DiversifiedIT Services & ConsultingMiscellaneousAuto PartsConstruction & Engineering55.75 %5.54 %6.50 %9.80 %10.41 %12.01 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 242.75%3.55%5.07%6.27%11.05%12.01%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Cyient Ltd
    CYIENT
    3M change : -0.62 %

    Holdings

    3.10 %

    -0.62 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : -0.46 %

    Holdings

    2.85 %

    -0.46 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.67 %

    Holdings

    2.46 %

    0.67 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 1.62 %

    Holdings

    2.44 %

    1.62 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.97 %

    Holdings

    2.40 %

    0.97 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.35 %

    Holdings

    2.38 %

    0.35 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.93 %

    Holdings

    2.10 %

    -0.93 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.32 %

    Holdings

    2.05 %

    -0.32 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : 2.01 %

    Holdings

    2.01 %

    2.01 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.11 %

    Holdings

    2.00 %

    -0.11 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.01 %

    Holdings

    1.99 %

    -0.01 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.39 %

    Holdings

    1.74 %

    0.39 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : 1.56 %

    Holdings

    1.71 %

    1.56 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.11 %

    Holdings

    1.66 %

    -0.11 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : -0.10 %

    Holdings

    1.56 %

    -0.10 %
  • Arvind Fashions Ltd
    ARVINDFASN
    3M change : 0.00 %

    Holdings

    1.50 %

    0.00 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.14 %

    Holdings

    1.43 %

    -0.14 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.05 %

    Holdings

    1.40 %

    0.05 %
  • Gillette India Ltd
    GILLETTE
    3M change : 1.35 %

    Holdings

    1.37 %

    1.35 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.20 %

    Holdings

    1.32 %

    -0.20 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.15 %

    Holdings

    1.29 %

    0.15 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : -0.23 %

    Holdings

    1.23 %

    -0.23 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.54 %

    Holdings

    1.22 %

    -0.54 %
  • EIH Ltd
    EIHOTEL
    3M change : 0.44 %

    Holdings

    1.21 %

    0.44 %
  • CCL Products (India) Ltd
    CCL
    3M change : -0.32 %

    Holdings

    1.20 %

    -0.32 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.17 %

    Holdings

    1.19 %

    0.17 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : -0.01 %

    Holdings

    1.19 %

    -0.01 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : -0.07 %

    Holdings

    1.17 %

    -0.07 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.27 %

    Holdings

    1.17 %

    -0.27 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.48 %

    Holdings

    1.15 %

    0.48 %
  • Pfizer Ltd
    PFIZER
    3M change : 0.17 %

    Holdings

    1.12 %

    0.17 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : -0.00 %

    Holdings

    1.09 %

    -0.00 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Tamilnadu Newsprint & Papers Ltd
    TNPL
    3M change : 0.26 %

    Holdings

    0.95 %

    0.26 %
  • Pricol Ltd
    PRICOLLTD
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : 0.43 %

    Holdings

    0.95 %

    0.43 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : -0.39 %

    Holdings

    0.94 %

    -0.39 %
  • F D C Ltd
    FDC
    3M change : 0.06 %

    Holdings

    0.91 %

    0.06 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.10 %

    Holdings

    0.90 %

    -0.10 %
  • EPL Ltd
    EPL
    3M change : -1.09 %

    Holdings

    0.90 %

    -1.09 %
  • Firstsource Solutions Ltd
    FSL
    3M change : 0.04 %

    Holdings

    0.81 %

    0.04 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.13 %

    Holdings

    0.81 %

    -0.13 %
  • VST Tillers Tractors Ltd
    VSTTILLERS
    3M change : -0.14 %

    Holdings

    0.78 %

    -0.14 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -1.21 %

    Holdings

    0.77 %

    -1.21 %
  • Mangalore Refinery and Petrochemicals Ltd
    MRPL
    3M change : 0.20 %

    Holdings

    0.77 %

    0.20 %
  • Windlas Biotech Ltd
    WINDLAS
    3M change : 0.11 %

    Holdings

    0.77 %

    0.11 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.01 %

    Holdings

    0.75 %

    0.01 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.02 %

    Holdings

    0.74 %

    0.02 %
  • Sagar Cements Ltd
    SAGCEM
    3M change : -0.17 %

    Holdings

    0.74 %

    -0.17 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : -0.45 %

    Holdings

    0.73 %

    -0.45 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : 0.21 %

    Holdings

    0.73 %

    0.21 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : 0.01 %

    Holdings

    0.72 %

    0.01 %
  • 360 One Wam Ltd
    360ONE
    3M change : -0.04 %

    Holdings

    0.70 %

    -0.04 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : 0.47 %

    Holdings

    0.67 %

    0.47 %
  • Astec Lifesciences Ltd
    ASTEC
    3M change : -0.03 %

    Holdings

    0.67 %

    -0.03 %
  • Divgi TorqTransfer Systems Ltd
    DIVGIITTS
    3M change : -0.19 %

    Holdings

    0.67 %

    -0.19 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.03 %

    Holdings

    0.66 %

    -0.03 %
  • Gujarat Alkalies And Chemicals Ltd
    GUJALKALI
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.16 %

    Holdings

    0.66 %

    -0.16 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : -0.17 %

    Holdings

    0.64 %

    -0.17 %
  • Andhra Paper Ltd
    ANDHRAPAP
    3M change : 0.11 %

    Holdings

    0.60 %

    0.11 %
  • United Breweries Ltd
    UBL
    3M change : 0.44 %

    Holdings

    0.60 %

    0.44 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.41 %

    Holdings

    0.59 %

    -0.41 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.39 %

    Holdings

    0.59 %

    -0.39 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.04 %

    Holdings

    0.55 %

    -0.04 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : -0.01 %

    Holdings

    0.53 %

    -0.01 %
  • Camlin Fine Sciences Ltd
    CAMLINFINE
    3M change : -0.29 %

    Holdings

    0.53 %

    -0.29 %
  • BASF India Ltd
    BASF
    3M change : 0.15 %

    Holdings

    0.52 %

    0.15 %
  • Matrimony.Com Ltd
    MATRIMONY
    3M change : 0.12 %

    Holdings

    0.51 %

    0.12 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Tatva Chintan Pharma Chem Ltd
    TATVA
    3M change : -0.30 %

    Holdings

    0.45 %

    -0.30 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.24 %

    Holdings

    0.42 %

    -0.24 %
  • Atul Ltd
    ATUL
    3M change : -0.10 %

    Holdings

    0.38 %

    -0.10 %
  • Godrej Agrovet Ltd
    GODREJAGRO
    3M change : -0.05 %

    Holdings

    0.35 %

    -0.05 %
  • Supreme Petrochem Ltd
    SPLPETRO
    3M change : 0.06 %

    Holdings

    0.32 %

    0.06 %
  • Universal Cables Ltd
    UNIVCABLES
    3M change : 0.07 %

    Holdings

    0.32 %

    0.07 %
  • Gulf Oil Lubricants India Ltd
    GULFOILLUB
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.22 %

    Holdings

    0.29 %

    0.22 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -1.36 %

    Holdings

    0.26 %

    -1.36 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.01 %

    Holdings

    0.24 %

    0.01 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • S.P.Apparels Ltd
    SPAL
    3M change : -0.18 %

    Holdings

    0.17 %

    -0.18 %
  • SJS Enterprises Ltd
    SJS
    3M change : -0.77 %

    Holdings

    0.16 %

    -0.77 %
  • NCC Ltd
    NCC
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -1.47 %

    Holdings

    0.00 %

    -1.47 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • KEI Industries Ltd
    KEI
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • Barbeque-Nation Hospitality Ltd
    BARBEQUE
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Syngene International Ltd
    SYNGENE
    3M change : -1.29 %

    Holdings

    0.00 %

    -1.29 %
  • Tracxn Technologies Ltd
    TRACXN
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : -1.45 %

    Holdings

    0.00 %

    -1.45 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : -2.23 %

    Holdings

    0.00 %

    -2.23 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Oil India Ltd
    OIL
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Nesco Ltd
    NESCO
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %