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ICICI Pru Smallcap Fund (G)
ICICI Pru Smallcap Fund (IDCW)
As on 31 Mar 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
12.84
UltraTech Cement Ltd
Cement & Cement Products
Equity
2,94,742
4.59
Larsen & Toubro Ltd
Construction
Equity
6,16,614
2.91
Gujarat Pipavav Port Ltd
Transport Infrastructure
Equity
1,36,29,398
2.55
Atul Ltd
Chemicals & Petrochemicals
Equity
2,98,228
2.48
Procter & Gamble Health Ltd
Pharmaceuticals & Biotechnology
Equity
3,47,671
2.42
Tata Chemicals Ltd
Chemicals & Petrochemicals
Equity
19,46,151
2.28
Cummins India Ltd
Industrial Products
Equity
5,07,918
2.10
Gujarat State Petronet Ltd
Gas
Equity
53,16,113
2.09
Gillette India Ltd
Personal Products
Equity
1,84,649
2.00
TVS Holdings Ltd
Finance
Equity
1,59,482
1.85
Hero MotoCorp Ltd
Automobiles
Equity
3,60,091
1.81
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Chemicals & Petrochemicals
Equity
24,52,866
1.65
Grindwell Norton Ltd
Industrial Products
Equity
6,47,354
1.49
EIH Ltd
Leisure Services
Equity
28,71,623
1.37
CESC Ltd
Power
Equity
63,79,785
1.33
Sanofi Consumer Healthcare India Ltd
Pharmaceuticals & Biotechnology
Equity
1,98,645
1.30
JK Lakshmi Cement Ltd
Cement & Cement Products
Equity
12,26,253
1.28
Pfizer Ltd
Pharmaceuticals & Biotechnology
Equity
2,32,394
1.26
Gujarat Alkalies & Chemicals Ltd
Chemicals & Petrochemicals
Equity
15,93,459
1.25
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