Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Smallcap Fund (IDCW) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 23-Aug-2007 |
Fund Manager | : | Anish Tawakley |
Net Assets (Rs. cr) | : | 7172.7 |
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NAV Date | : | 07-May-2024 |
NAV [Rs.] | : | 34.99 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.07 | 0.69 | 1.13 | 16.53 | 42.96 | 27.60 | 26.30 | 13.24 |
Category Avg | -0.33 | 1.61 | 5.31 | 23.20 | 43.42 | 22.14 | 20.26 | 19.89 |
Category Best | 1.50 | 6.96 | 17.37 | 58.29 | 94.03 | 45.01 | 40.70 | 86.35 |
Category Worst | -1.07 | 0.69 | 1.13 | 16.53 | 42.96 | 27.60 | 26.30 | 13.24 |
Dividends | Bonus | |
---|---|---|
Ratio | 28.00 | 0.00 |
Date | 10-11-2023 | 10-11-2023 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Cyient | It - Services | 3.10 | 11,13,643.00 | 222.32 | ||||
Equity | Nippon Life Ind. | Capital Markets | 2.85 | 43,44,360.00 | 204.68 | ||||
Equity | Kalpataru Proj. | Construction | 2.46 | 16,46,029.00 | 176.10 | ||||
Equity | Grindwell Norton | Industrial Products | 2.44 | 9,19,168.00 | 174.73 | ||||
Equity | Maruti Suzuki | Automobiles | 2.40 | 1,36,687.00 | 172.23 | ||||
Equity | Larsen & Toubro | Construction | 2.38 | 4,52,798.00 | 170.43 | ||||
Equity | Rolex Rings | Auto Components | 2.10 | 8,62,662.00 | 150.84 | ||||
Equity | Brigade Enterpr. | Realty | 2.05 | 15,70,577.00 | 146.90 | ||||
Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.01 | 3,06,071.00 | 144.16 | ||||
Equity | Cummins India | Industrial Products | 2.00 | 4,77,793.00 | 143.64 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.99 | 1,46,215.00 | 142.55 | ||||
Equity | Schaeffler India | Auto Components | 1.74 | 4,42,727.00 | 124.47 | ||||
Equity | TVS Holdings | Auto Components | 1.71 | 1,50,017.00 | 122.49 | ||||
Equity | PNC Infratech | Construction | 1.66 | 27,24,034.00 | 118.86 | ||||
Equity | Gateway Distri | Transport Services | 1.56 | 1,11,50,364.00 | 111.78 | ||||
Equity | Arvind Fashions. | Retailing | 1.50 | 23,74,789.00 | 107.61 | ||||
Equity | Jyothy Labs | Household Products | 1.43 | 23,26,571.00 | 102.36 | ||||
Equity | Birla Corpn. | Cement & Cement Products | 1.40 | 7,05,430.00 | 100.43 | ||||
Equity | Gillette India | Personal Products | 1.37 | 1,50,269.00 | 97.97 | ||||
Equity | Orient Electric | Consumer Durables | 1.32 | 48,85,781.00 | 94.34 | ||||
Equity | TD Power Systems | Electrical Equipment | 1.29 | 31,13,239.00 | 92.37 | ||||
Equity | Mold-Tek Pack. | Industrial Products | 1.23 | 11,26,371.00 | 88.15 | ||||
Equity | V-Mart Retail | Retailing | 1.22 | 4,07,707.00 | 87.82 | ||||
Equity | EIH | Leisure Services | 1.21 | 19,29,530.00 | 86.73 | ||||
Equity | CCL Products | Agricultural Food & Other Products | 1.20 | 14,69,712.00 | 86.17 | ||||
Equity | Carborundum Uni. | Industrial Products | 1.19 | 6,71,666.00 | 85.19 | ||||
Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.19 | 13,94,368.00 | 85.06 | ||||
Equity | G N F C | Chemicals & Petrochemicals | 1.17 | 13,40,613.00 | 83.80 | ||||
Equity | Chola Financial | Finance | 1.17 | 7,53,337.00 | 83.73 | ||||
Equity | CIE Automotive | Auto Components | 1.15 | 17,78,763.00 | 82.14 | ||||
Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.12 | 1,91,761.00 | 80.44 | ||||
Equity | CMS Info Systems | Commercial Services & Supplies | 1.09 | 20,04,941.00 | 78.32 | ||||
Equity | Indiamart Inter. | Retailing | 1.02 | 2,76,031.00 | 73.02 | ||||
Equity | Cams Services | Capital Markets | 1.01 | 2,47,803.00 | 72.25 | ||||
Equity | Oberoi Realty | Realty | 0.99 | 4,83,118.00 | 71.30 | ||||
Equity | T N Newsprint | Paper, Forest & Jute Products | 0.95 | 27,71,356.00 | 68.36 | ||||
Equity | Pricol Ltd | Auto Components | 0.95 | 17,50,000.00 | 68.14 | ||||
Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.95 | 2,99,912.00 | 68.12 | ||||
Equity | Sansera Enginee. | Auto Components | 0.94 | 6,63,463.00 | 67.56 | ||||
Equity | FDC | Pharmaceuticals & Biotechnology | 0.91 | 15,33,158.00 | 65.14 | ||||
Equity | Gujarat Gas | Gas | 0.90 | 11,88,531.00 | 64.69 | ||||
Equity | EPL Ltd | Industrial Products | 0.90 | 36,05,885.00 | 64.65 | ||||
Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.81 | 29,50,721.00 | 58.32 | ||||
Equity | Sundram Fasten. | Auto Components | 0.81 | 5,32,228.00 | 58.20 | ||||
Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.78 | 1,72,521.00 | 55.89 | ||||
Equity | Bharat Forge | Auto Components | 0.77 | 4,91,175.00 | 55.48 | ||||
Equity | M R P L | Petroleum Products | 0.77 | 25,34,389.00 | 55.39 | ||||
Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.77 | 10,83,157.00 | 55.27 | ||||
Equity | Birlasoft Ltd | It - Software | 0.75 | 7,26,692.00 | 53.92 | ||||
Equity | Star Health Insu | Insurance | 0.75 | 9,87,977.00 | 53.69 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 0.74 | 1,58,290.00 | 53.02 | ||||
Equity | Sagar Cements | Cement & Cement Products | 0.74 | 25,39,812.00 | 52.90 | ||||
Equity | Jamna Auto Inds. | Auto Components | 0.73 | 39,65,316.00 | 52.44 | ||||
Equity | Guj Pipavav Port | Transport Infrastructure | 0.73 | 24,61,454.00 | 52.32 | ||||
Equity | SKF India | Industrial Products | 0.73 | 1,25,502.00 | 52.19 | ||||
Equity | JM Financial | Finance | 0.72 | 68,80,847.00 | 51.40 | ||||
Equity | 360 ONE | Capital Markets | 0.70 | 7,46,130.00 | 50.41 | ||||
Equity | Heidelberg Cem. | Cement & Cement Products | 0.67 | 24,62,817.00 | 48.38 | ||||
Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.67 | 4,52,523.00 | 48.30 | ||||
Equity | Divgi Torq | Auto Components | 0.67 | 6,20,449.00 | 47.77 | ||||
Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.66 | 5,42,436.00 | 47.50 | ||||
Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.66 | 7,05,214.00 | 47.49 | ||||
Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.66 | 14,37,348.00 | 47.24 | ||||
Equity | Guj.St.Petronet | Gas | 0.65 | 13,02,608.00 | 46.44 | ||||
Equity | Nuvoco Vistas | Cement & Cement Products | 0.64 | 14,99,004.00 | 45.90 | ||||
Equity | Andhra Paper | Paper, Forest & Jute Products | 0.60 | 8,87,064.00 | 43.09 | ||||
Equity | United Breweries | Beverages | 0.60 | 2,46,327.00 | 42.76 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.59 | 3,44,149.00 | 42.28 | ||||
Equity | VRL Logistics | Transport Services | 0.59 | 7,64,700.00 | 42.09 | ||||
Equity | Timken India | Industrial Products | 0.55 | 1,36,740.00 | 39.10 | ||||
Equity | Aster DM Health. | Healthcare Services | 0.53 | 9,35,572.00 | 38.29 | ||||
Equity | Camlin Fine | Chemicals & Petrochemicals | 0.53 | 42,83,136.00 | 38.23 | ||||
Equity | BASF India | Chemicals & Petrochemicals | 0.52 | 1,12,260.00 | 37.46 | ||||
Equity | Matrimony.com | Retailing | 0.51 | 6,88,836.00 | 36.22 | ||||
Equity | Whirlpool India | Consumer Durables | 0.50 | 2,92,436.00 | 35.72 | ||||
Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.45 | 2,96,669.00 | 32.00 | ||||
Equity | Can Fin Homes | Finance | 0.42 | 4,01,378.00 | 30.22 | ||||
Equity | Equitas Sma. Fin | Banks | 0.42 | 32,17,207.00 | 29.78 | ||||
Equity | Atul | Chemicals & Petrochemicals | 0.38 | 47,000.00 | 26.98 | ||||
Equity | Godrej Agrovet | Food Products | 0.35 | 5,10,689.00 | 24.87 | ||||
Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.32 | 3,73,257.00 | 23.31 | ||||
Equity | Universal Cables | Industrial Products | 0.32 | 5,07,510.00 | 23.11 | ||||
Equity | Gulf Oil Lubric. | Petroleum Products | 0.32 | 2,43,468.00 | 22.83 | ||||
Equity | UTI AMC | Capital Markets | 0.29 | 2,52,621.00 | 20.54 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.26 | 60,350.00 | 18.79 | ||||
Equity | Krishna Institu. | Healthcare Services | 0.26 | 90,820.00 | 18.70 | ||||
Equity | Affle India | It - Services | 0.24 | 1,63,013.00 | 16.98 | ||||
Equity | Aditya AMC | Capital Markets | 0.23 | 3,70,219.00 | 16.84 | ||||
Equity | S P Apparels | Textiles & Apparels | 0.17 | 2,05,371.00 | 11.92 | ||||
Equity | SJS Enterprises | Auto Components | 0.16 | 1,84,061.00 | 11.24 | ||||
Equity | NCC | Construction | 0.15 | 4,71,026.00 | 10.94 | ||||
Equity | Ingersoll-Rand | Industrial Products | 0.08 | 15,933.00 | 5.86 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 9.80 | 0.00 | 702.60 | ||||
Net CA & Others | Net CA & Others | -/- | 0.07 | 0.00 | 4.78 | ||||
Derivative Investments | |||||||||
Derivatives | Cash Margin - Derivatives | -/- | 0.04 | 0.00 | 3.20 |
Fund House | : ICICI Prudential Asset Management Co Ltd |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 7,11,553.09 |
Trustee/s | : Mr. Lakshman Kumar Mylava |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : Ms.Anubhuti Sanghai |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Rajen Kotak |
Fund Manager/s | : Anish Tawakley |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.