Morningstar® Fund Report™

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Performance
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ICICI Prudential Smallcap Fund Institutional Growth
Investment Style Details30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)INR -
Fund Size (mil)INR 76589.53
SizeRel to Cat
Average Mkt Cap (Mil)INR 1619270.87
Market Capitalisation% of Equity
Giant7.26
Large13.85
Medium53.89
Small20.65
Micro4.35
Valuations and Growth RatesEquity PortfolioRelative to Category
Price / Earnings22.981.00
Price/Book4.691.55
Price/Sales1.990.82
Price/Cash Flow20.030.92
Dividend-Yield Factor1.321.60
 
Long-Term Projected Earnings Growth23.011.01
Historical Earnings Growth11.850.66
Sales Growth12.000.87
Cash-Flow Growth14.010.48
Book-Value Growth10.860.80
 
Asset Allocation30/04/2024
 
Asset Allocation
 % Long% ShortNet Assets
Stocks89.360.0089.36
Bonds0.000.000.00
Cash11.000.3610.64
Other0.000.000.00
World Regions30/04/2024
 % of EquityRelative to Category
United States0.00-
Canada0.00-
Latin America0.00-
United Kingdom0.00-
Eurozone0.00-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.080.15
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging99.921.00
 
Stock Sector Weightings30/04/2024
 % of EquityRelative to Category
CyclicalCyclical50.561.11
Basic MaterialsBasic Materials16.821.41
Consumer CyclicalConsumer Cyclical20.401.27
Financial ServicesFinancial Services9.270.61
Real EstateReal Estate4.071.69
SensitiveSensitive34.340.86
Communication ServicesCommunication Services2.491.47
EnergyEnergy0.930.60
IndustrialsIndustrials28.150.95
TechnologyTechnology2.780.40
DefensiveDefensive15.101.03
Consumer DefensiveConsumer Defensive5.611.08
HealthcareHealthcare7.240.88
UtilitiesUtilities2.261.92
 
Top 10 Holdings30/04/2024
 Portfolio
Total Number of Equity Holdings91
Total Number of Bond Holdings0
Assets in Top 10 Holdings %22.99
NameSectorCountry% of Assets
Nippon Life India Asset Management Lt... Financial ServicesIndia3.20
Grindwell Norton Ltd IndustrialsIndia2.55
Cyient Ltd IndustrialsIndia2.54
Kalpataru Projects International Ltd IndustrialsIndia2.17
Schaeffler India Ltd Consumer CyclicalIndia2.13
Larsen & Toubro Ltd IndustrialsIndia2.12
Rolex Rings Ltd IndustrialsIndia2.12
Brigade Enterprises Ltd Real EstateIndia2.12
Cummins India Ltd IndustrialsIndia2.04
Procter & Gamble Health Ltd HealthcareIndia1.98