ICICI Prudential Smallcap Index Fund Regular Growth (0P0001NJAZ)

16.41410 INR

0.1352

0.83%

Last update Dec 12, 9:15 AM IST

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16.27890

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ICICI Prudential Smallcap Index Fund Regular ...

16.41

0.14

0.83%

Composition

Weight by sector

21.99% Financial Services

19.80% Industrials

15.18% Healthcare

11.09% Consumer Cyclical

10.45% Basic Materials

Financial Services

21.99%

Industrials

19.80%

Healthcare

15.18%

Consumer Cyclical

11.09%

Basic Materials

10.45%

Technology

8.37%

Consumer Defensive

4.11%

Utilities

2.69%

Communication Services

2.44%

Realestate

2.21%

Energy

1.68%

Asset allocation

99.83% Stocks

Stocks

99.83%

Cash

0.17%

Top 10 holdings (13.51% of total assets)

Multi Commodity Exchange of India Ltd MCX

2.58%

Laurus Labs Ltd LAURUSLABS

2.01%

Central Depository Services (India) Ltd CDSL

1.44%

Radico Khaitan Ltd RADICO

1.26%

Karur Vysya Bank Ltd KARURVYSYA

1.17%

Delhivery Ltd DELHIVERY

1.14%

Navin Fluorine International Ltd NAVINFLUOR

1.06%

City Union Bank Ltd CUB

0.98%

RBL Bank Ltd RBLBANK

0.94%

Computer Age Management Services Ltd Ordinary Shares

0.93%

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