ICICI Prudential Smallcap Fund Direct Plan-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return Index
NAV: ₹100.77-0.88%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.18% | 95.45% | 97.78% | 96.97% | 95.18% | 94.73% |
| Debt | 1.32% | 1.81% | 1.85% | 1.66% | 0.91% | 1.23% |
| Others (incl. cash) | 0.50% | 2.74% | 0.37% | 1.36% | 3.91% | 4.04% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Atul Ltd. | Chemicals | 3,50,000 | 239.94 | 2.68% | -0.05%↓ |
| HDFC Bank Ltd. | Financial | 30,00,000 | 223.37 | 2.50% | -1.21%↓ |
| Timken India Ltd. | Capital Goods | 5,55,000 | 201.49 | 2.25% | 0.07%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 6,26,078 | 190.68 | 2.13% | -0.09%↓ |
| Shadowfax Technologies Ltd. | Services | 96,68,135 | 186.59 | 2.08% | 1.40%↑ |
| Minda Corporation Ltd. | Automobile | 29,70,830 | 185.5 | 2.07% | 1.11%↑ |
| Gujarat Pipavav Port Ltd. | Services | 1,07,70,765 | 169.48 | 1.89% | -0.21%↓ |
| Pfizer Ltd. | Healthcare | 3,65,366 | 168.01 | 1.88% | -0.09%↓ |
| TVS Holdings Ltd. | Automobile | 1,23,583 | 167.53 | 1.87% | -0.14%↓ |
| Tata Chemicals Ltd. | Chemicals | 20,08,145 | 152.22 | 1.70% | -0.34%↓ |
| Carborundum Universal Ltd. | Metals & Mining | 14,50,000 | 149.21 | 1.67% | 0.09%↑ |
| Triveni Turbine Ltd. | Construction | 20,00,000 | 148.3 | 1.66% | 0.28%↑ |
| EIH Ltd. | Services | 49,70,176 | 147.22 | 1.65% | -0.17%↓ |
| Gujarat Energy Ltd. | Energy | 36,15,787 | 145.05 | 1.62% | - |
| Grindwell Norton Ltd. | Metals & Mining | 7,22,411 | 132.91 | 1.49% | 0.18%↑ |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 6,04,193 | 129.59 | 1.45% | 0.18%↑ |
| LIC Housing Finance Ltd. | Financial | 24,19,307 | 128.99 | 1.44% | 0.01%↑ |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | 25,00,000 | 126.08 | 1.41% | 0.07%↑ |
| Netweb Technologies India Ltd. | Technology | 2,61,558 | 122.17 | 1.37% | 0.15%↑ |
| Page Industries Ltd. | Textiles | 28,276 | 108 | 1.21% | 0.02%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Services | 12.90% | 11.09% | 11.46% | 10.74% | 9.68% | 9.87% |
| Capital Goods | 12.42% | 12.28% | 11.73% | 10.73% | 10.64% | 10.52% |
| Automobile | 11.82% | 10.60% | 10.76% | 9.57% | 7.78% | 7.75% |
| Chemicals | 10.46% | 11.31% | 11.23% | 11.56% | 11.67% | 11.64% |
| Financial | 9.92% | 10.95% | 10.20% | 11.03% | 9.94% | 10.17% |
| Materials | 7.64% | 7.55% | 8.01% | 9.30% | 9.55% | 10.69% |
| Healthcare | 7.55% | 7.90% | 8.95% | 8.39% | 8.34% | 8.47% |
| Metals & Mining | 5.58% | 5.34% | 5.24% | 5.19% | 4.96% | 4.64% |
| Construction | 5.01% | 5.04% | 5.08% | 5.19% | 7.37% | 6.25% |
| Consumer Staples | 4.12% | 4.38% | 5.63% | 6.00% | 5.48% | 5.32% |
| Energy | 3.85% | 2.92% | 3.38% | 2.98% | 4.15% | 4.11% |
| Technology | 2.90% | 2.64% | 2.64% | 2.74% | 1.60% | 1.64% |
| Textiles | 2.35% | 2.01% | 2.04% | 1.97% | 2.13% | 1.74% |
| Consumer Discretionary | 1.22% | 0.94% | 0.65% | 0.77% | 0.72% | 0.71% |
| Insurance | 0.32% | 0.35% | 0.58% | 0.61% | 1.02% | 1.01% |
| Communication | 0.13% | 0.16% | 0.20% | 0.22% | 0.14% | 0.19% |
52.9 / 100
Weighted average Value score is 52.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.0 / 100
Weighted average Price Momentum score is 57.0. This indicates that portfolio has average momentum using composite of momentum measures.
68.9 / 100
Weighted average Quality score is 68.9. This indicates that portfolio has average quality using composite of quality measures.
67.6 / 100
Weighted average QVM score is 67.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.