ABBOTINDIA 29100.90 -56.30(-0.19%)
ADANIGREEN 1887.90 -15.20(-0.80%)
ADANIPORTS 1456.10 +7.95(0.55%)
AMBUJACEM 633.65 +2.60(0.41%)
APOLLOHOSP 7156.80 -38.95(-0.54%)
ASHOKLEY 240.20 +4.95(2.10%)
ASIANPAINT 3348.45 +38.40(1.16%)
ASTRAL 1978.30 -11.15(-0.56%)
AUBANK 732.40 -7.70(-1.04%)
AUROPHARMA 1435.35 -25.55(-1.75%)
AXISBANK 1232.45 -39.70(-3.12%)
BAJAJ-AUTO 12393.45 -289.25(-2.28%)
BAJAJFINSV 1997.45 -13.25(-0.66%)
BAJAJHLDNG 10505.75 -3.50(-0.03%)
BAJFINANCE 7753.00 +51.10(0.66%)
BANDHANBNK 199.45 +0.85(0.43%)
BANKBARODA 247.75 -1.70(-0.68%)
BERGEPAINT 614.15 -7.80(-1.25%)
BHARATFORG 1526.80 +9.85(0.65%)
BHARTIARTL 1698.05 -11.85(-0.69%)
BOSCHLTD 37741.80 +63.60(0.17%)
BPCL 367.35 -2.45(-0.66%)
BRITANNIA 6345.90 +6.85(0.11%)
CHOLAFIN 1581.60 -27.30(-1.70%)
CIPLA 1663.90 +9.90(0.60%)
COALINDIA 511.50 -4.55(-0.88%)
COFORGE 7017.25 +83.05(1.20%)
COLPAL 3823.35 +19.15(0.50%)
CONCOR 922.60 +4.50(0.49%)
CUMMINSIND 3866.65 +59.55(1.56%)
DABUR 618.75 -6.60(-1.06%)
DIVISLAB 5424.45 -21.75(-0.40%)
DMART 5139.15 +37.15(0.73%)
DRREDDY 6744.90 -13.00(-0.19%)
DLF 902.55 -11.15(-1.22%)
EICHERMOT 4980.80 -42.65(-0.85%)
FEDERALBNK 195.35 +1.85(0.96%)
GAIL 240.25 +3.30(1.39%)
GODREJCP 1389.50 -4.65(-0.33%)
GODREJPROP 3234.50 +74.90(2.37%)
GRASIM 2788.00 -9.60(-0.34%)
HAVELLS 1995.15 -17.70(-0.88%)
HDFCAMC 4387.00 +91.50(2.13%)
HDFCBANK 1727.20 -4.80(-0.28%)
HDFCLIFE 709.15 -8.10(-1.13%)
HEROMOTOCO 5711.45 -242.70(-4.08%)
HCLTECH 1809.00 +14.50(0.81%)
HINDALCO 755.95 +8.55(1.14%)
HINDPETRO 439.55 +2.60(0.60%)
HINDUNILVR 2959.25 -6.75(-0.23%)
ICICIBANK 1272.85 -33.65(-2.58%)
ICICIGI 2155.75 -22.25(-1.02%)
ICICIPRULI 765.35 -14.70(-1.88%)
IDEA 10.20 -0.16(-1.54%)
IDFCFIRSTB 74.36 +0.17(0.23%)
INDHOTEL 683.90 -25.70(-3.62%)
INDUSINDBK 1448.00 -14.45(-0.99%)
INFY 1901.00 +25.00(1.33%)
ITC 518.10 -4.65(-0.89%)
JSWSTEEL 1029.80 +28.05(2.80%)
JUBLFOOD 658.60 -22.50(-3.30%)
KOTAKBANK 1852.40 -20.55(-1.10%)
LT 3647.60 -27.90(-0.76%)
LTTS 5358.85 +13.80(0.26%)
LUPIN 2194.85 +4.65(0.21%)
M&M 3166.75 +70.55(2.28%)
MARICO 695.00 -1.35(-0.19%)
MARUTI 13228.20 -269.15(-1.99%)
MPHASIS 3019.35 +9.45(0.31%)
MRF 140196.65 +1693.75(1.22%)
MUTHOOTFIN 2039.40 -19.40(-0.94%)
NAUKRI 8189.55 +112.20(1.39%)
NESTLEIND 2708.25 +19.30(0.72%)
NMDC 244.85 +9.75(4.15%)
NTPC 441.35 -1.75(-0.39%)
ONGC 291.10 -6.90(-2.32%)
PAGEIND 42624.40 -250.10(-0.58%)
PEL 1109.25 +5.35(0.48%)
PERSISTENT 5476.30 +24.30(0.45%)
PGHH 16736.60 +85.30(0.51%)
PIDILITIND 3341.30 -16.90(-0.50%)
PIIND 4679.00 +34.45(0.74%)
PNB 105.25 -1.90(-1.77%)
PNBHOUSING 976.70 -5.50(-0.56%)
POLYCAB 7302.55 +347.30(4.99%)
POWERGRID 354.45 +0.25(0.07%)
RELIANCE 2934.10 -19.70(-0.67%)
SBICARD 770.30 -3.15(-0.41%)
SBILIFE 1834.55 -8.75(-0.47%)
SBIN 796.80 +9.20(1.17%)
SHREECEM 26232.75 -31.40(-0.12%)
SIEMENS 7253.05 +8.05(0.11%)
SRF 2484.20 -13.10(-0.52%)
SUNPHARMA 1920.30 -6.00(-0.31%)
TATACONSUM 1197.00 +0.35(0.03%)
TATACHEM 1135.00 +44.35(4.07%)
TATAMOTORS 965.70 -9.00(-0.92%)
TATAPOWER 481.25 -1.45(-0.30%)
TATASTEEL 167.30 -1.15(-0.68%)
TCS 4268.00 -0.40(-0.01%)
TECHM 1624.00 +47.90(3.04%)
TITAN 3828.05 +13.75(0.36%)
TORNTPHARM 3345.90 -53.85(-1.58%)
TTML 85.29 +0.88(1.04%)
ULTRACEMCO 11847.35 +49.75(0.42%)
UBL 2164.15 -10.45(-0.48%)
UPL 622.40 +9.20(1.50%)
VEDL 515.80 +3.25(0.63%)
VOLTAS 1851.15 +5.40(0.29%)
WIPRO 542.05 +0.35(0.06%)
YESBANK 22.43 -0.06(-0.27%)
ZEEL 138.35 +0.70(0.51%)
ZYDUSLIFE 1081.00 +12.65(1.18%)

ICICI Prudential Smallcap Fund (Apr to Jun 2024)

Nav : 103.11

Date : 30-Sep-2024

Average AUM : 169734.26

Stock Name Sector Value Mn % of Total Holdings More Details
Nippon Life India Asset Management Ltd.Asset management company1013.21.16%
Grindwell Norton Ltd.Abrasives & bearings1579.91.81%
Rolex Rings Private Ltd.Auto components & equipments1301.71.49%
Brigade Enterprises Ltd.Residential, commercial projects19732.26%
Cummins India Ltd.Compressors, pumps & diesel engines1875.92.15%
Cyient Ltd.It enabled services2055.72.35%
TVS Holdings Ltd.Auto components & equipments2124.42.43%
Larsen & Toubro Ltd.Civil construction2199.72.52%
Ultratech Cement Ltd.Cement & cement products1692.71.94%
Maruti Suzuki India Ltd.Passenger cars & utility vehicles1724.31.97%
Procter & Gamble Health Ltd.Pharmaceuticals1695.31.94%
Gujarat State Petronet Ltd.Gas transmission/marketing2439.22.79%
Kesoram Industries Ltd.Cement1574.51.80%
Gujarat Pipavav Port Ltd.Port & port services1641.21.88%
Arvind Fashions Ltd.Speciality retail851.30.98%
Orient Electric Ltd.Consumer electronics941.71.08%
Gillette India Ltd.Personal care1554.11.78%
Gujarat Narmada Valley Fertilisers Chemicals. Ltd.Commodity chemicals1295.71.48%
TD Power Systems Ltd.Heavy electrical equipment848.60.97%
Kalpataru Power Transmission Ltd.Civil construction1355.41.55%
PNC Infratech Ltd.Civil construction1029.81.18%
Gateway Rail Freight Ltd.Logistics solution provider1114.61.28%
Birla Corporation Ltd.Cement & cement products947.41.09%
Carborundum Universal Ltd.Abrasives & bearings954.41.09%
Pfizer Ltd.Pharmaceuticals1391.41.59%
Cms Info Systems Ltd.Diversified commercial services653.60.75%
Schaeffler India Ltd.Auto components & equipments822.70.94%
JM Financial Ltd.Investment company12011.38%
Oberoi Realty Ltd.Residential, commercial projects928.31.06%
J K Lakshmi Cement Ltd.Cement & cement products891.81.02%
EIH LtdHotels & resorts1094.91.25%
Mold-Tek Packaging Ltd.Packaging8811.01%
Computer Age Management Services Pvt Ltd.Depositories, clearing houses and other intermediaries864.80.99%
Birlasoft Ltd.Computers - software & consulting738.50.85%
Galaxy Surfactants Ltd.Specialty chemicals940.51.08%
Cesc Ltd.Integrated power utilities1042.31.19%
FDC Ltd.Pharmaceuticals1023.61.17%
Sudarshan Chemical Industries Ltd.Dyes and pigments27.70.00%
Jyothy Laboratories Ltd.Household products328.30.38%
Hero Motocorp Ltd.2/3 wheelers1634.21.87%
Gujarat Alkalies & Chemicals Ltd.Commodity chemicals950.81.09%
SKF India Ltd.Abrasives & bearings673.40.77%
Cholamandalam Financial Holdings Ltd.Investment company780.20.00%
Tamil Nadu Newsprint & Papers Ltd.Paper & paper products656.80.75%
AstraZeneca Pharma India Ltd.Pharmaceuticals817.50.94%
Mangalore Refinery & Petrochemicals Ltd.Refineries & marketing275.10.32%
CIE AUTOMOTIVE INDIA Ltd.Auto components & equipments699.70.80%
Gujarat Gas Ltd.Gas transmission/marketing619.30.71%
360 ONE WAM Ltd.Other financial services512.80.59%
Multi Commodity Exchange Of India Ltd.Exchange and data platform820.40.94%
Sagar Cements Ltd.Cement & cement products563.90.65%
BASF India Ltd.Specialty chemicals669.10.00%
Indiamart Intermesh Ltd.Internet & catalogue retail654.70.75%
Windlas Biotech Private Ltd.Pharmaceuticals462.90.53%
Nuvoco Vistas Corporation Ltd.Cement & cement products671.80.77%
Heidelberg Cement India Ltd.Cement & cement products577.40.66%
Atul Ltd.Specialty chemicals661.90.76%
Sundram Fasteners Ltd.Auto components & equipments491.40.56%
Firstsource Solutions Ltd.It enabled services532.30.00%
Whirlpool Of India Ltd.Household appliances353.60.41%
International Paper APPM Ltd.Paper & paper products888.81.02%
Timken India Ltd.Abrasives & bearings445.20.51%
United Breweries Ltd.Breweries & distilleries505.10.58%
Rain Industries Ltd.Petrochemicals434.30.50%
Star Health and Allied Insurance Co Ltd.General insurance4600.53%
VST Tillers Tractors Ltd.Tractors461.30.53%
Camlin Fine Sciences Ltd.Specialty chemicals441.50.51%
Indoco Remedies Ltd.Pharmaceuticals326.80.37%
Bharti Airtel Ltd.Telecom - cellular & fixed line services475.40.54%
Matrimony.com Ltd.Internet & catalogue retail498.10.57%
Divgi Torqtransfer Systems Private Ltd.Auto components & equipments380.20.44%
GHCL Ltd.Commodity chemicals496.50.57%
Orient Cement Ltd.Cement & cement products427.80.49%
NCC Ltd.Civil construction246.10.28%
Can Fin Homes Ltd.Housing finance company1338.81.53%
Gulf Oil Lubircants India Ltd.Lubricants140.50.16%
Universal Cables Ltd.Cables - electricals356.20.41%
Nirlon Ltd.Fabrics and garments353.30.40%
Tatva Chintan Pharma Chem Ltd.Specialty chemicals241.20.28%
Supreme Petrochem Ltd.Petrochemicals272.60.31%
UTI Asset Management Co. Pvt. Ltd.Asset management company289.70.33%
Aditya Birla Sun Life AMC Ltd.Asset management company2770.32%
Max Financial Services Ltd.Life insurance595.30.68%
Affle India Ltd.It enabled services2660.30%
Navin Flourine International Ltd.Commodity chemicals199.10.23%
Pricol Ltd.Auto components & equipments182.50.00%
Ingersoll Rand (india) Ltd.Compressors, pumps & diesel engines615.60.71%
ICICI Securities Ltd.Stockbroking & allied41.60.05%
AIA Engineering Ltd.Castings & forgings8.40.00%
EPL Ltd.Packaging243.80.00%
Sansera Engineering Ltd.Auto components & equipments383.50.00%
V-Mart Retail Ltd.Diversified retail622.90.00%
Godrej Agrovet Ltd.Animal feed229.40.00%
Astec Lifesciences Ltd.Pesticides & agrochemicals224.10.00%
Graphite India Ltd.Electrodes & refractories821.80.94%
Kansai Nerolac Paints Ltd.Paints609.50.70%
DCM Shriram Ltd.Diversified201.70.23%
Mastek Ltd.Computers - software & consulting430.90.49%
Dalmia Bharat Ltd.Cement & cement products959.21.10%
Gujarat State Fertilizers & Chemicals Ltd.Fertilizers471.60.54%
Shree Cement Ltd.Cement & cement products440.40.50%
Tata Chemicals Ltd.Commodity chemicals412.50.47%
Aarti Industries Ltd.Specialty chemicals334.90.38%
ICRA Ltd.Ratings2880.33%
Chemplast Sanmar Ltd.Commodity chemicals220.30.25%
NESCO Ltd.Diversified commercial services97.70.11%
Vardhman Special Steels Ltd.Iron & steel products90.10.10%
GNA Axles Ltd.Auto components & equipments5.80.01%
Chalet Hotels Ltd.Hotels & resorts20.00%