ICICI Pru Smallcap Fund - Direct Growth
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Smallcap Fund - Direct Growth |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Sankaran Naren |
| Net Assets (Rs. cr) | : | 1436.63 |
ICICI Pru Smallcap Fund - Direct Growth - NAV Details
| NAV Date | : | 04-Dec-20 |
| NAV [Rs.] | : | 32.21 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment. |
ICICI Pru Smallcap Fund - Direct Growth - NAV Chart
ICICI Pru Smallcap Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.01 | 17.17 | 20.91 | 55.15 | 22.01 | 2.90 | 9.64 | 12.82 |
| Category Avg | 2.71 | 12.17 | 13.30 | 32.23 | 13.57 | 4.36 | 10.17 | 11.26 |
| Category Best | 8.09 | 24.33 | 31.02 | 86.82 | 68.48 | 15.25 | 19.02 | 72.47 |
| Category Worst | [6.73] | 0.91 | [1.56] | 9.95 | [11.17] | [14.81] | [2.25] | [12.12] |
ICICI Pru Smallcap Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Smallcap Fund - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| SRF | 90000 |
| Indoco Remedies | 1094953 |
| Out | |
| Name of the Company | No of shares |
| Happiest Minds | 481860 |
| ICICI Bank | 452300 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | JM Financial | Finance | 3.32 | 6,061,854.00 | 48.13 |
| Equity | Mahindra Life. | Construction | 3.25 | 1,719,103.00 | 47.06 |
| Equity | Zydus Wellness | Consumer Non Durables | 3.11 | 240,000.00 | 44.99 |
| Equity | Dixon Technolog. | Consumer Durables | 3.05 | 47,550.00 | 44.22 |
| Equity | Sudarshan Chem. | Chemicals | 2.88 | 950,000.00 | 41.76 |
| Equity | SRF | Industrial Products | 2.74 | 90,000.00 | 39.75 |
| Equity | Metropolis Healt | Healthcare Services | 2.72 | 200,184.00 | 39.39 |
| Equity | Heidelberg Cem. | Cement | 2.69 | 2,109,916.00 | 38.96 |
| Equity | Brigade Enterpr. | Construction | 2.64 | 2,136,594.00 | 38.30 |
| Equity | Blue Star | Consumer Durables | 2.46 | 568,203.00 | 35.66 |
| Equity | Can Fin Homes | Finance | 2.46 | 778,942.00 | 35.62 |
| Equity | Chola Financial | Finance | 2.45 | 916,800.00 | 35.50 |
| Equity | KEI Industries | Industrial Products | 2.29 | 972,811.00 | 33.21 |
| Equity | J B Chem & Pharm | Pharmaceuticals | 2.16 | 310,387.00 | 31.31 |
| Equity | Matrimony.com | Services | 2.15 | 478,869.00 | 31.21 |
| Equity | Persistent Sys | Software | 2.14 | 266,931.00 | 30.93 |
| Equity | Minda Industries | Auto Ancillaries | 2.04 | 923,922.00 | 29.53 |
| Equity | Jyothy Labs | Consumer Non Durables | 1.96 | 2,095,140.00 | 28.45 |
| Equity | J K Cements | Cement | 1.94 | 152,111.00 | 28.16 |
| Equity | Indoco Remedies | Pharmaceuticals | 1.94 | 1,094,953.00 | 28.12 |
| Equity | Inox Leisure | Media & Entertainment | 1.91 | 1,092,761.00 | 27.72 |
| Equity | Bajaj Consumer | Consumer Non Durables | 1.91 | 1,485,722.00 | 27.71 |
| Equity | Multi Comm. Exc. | Finance | 1.78 | 151,500.00 | 25.77 |
| Equity | Motil.Oswal.Fin. | Finance | 1.77 | 454,786.00 | 25.62 |
| Equity | Cams Services | Finance | 1.76 | 218,806.00 | 25.54 |
| Equity | Cyient | Software | 1.67 | 615,165.00 | 24.26 |
| Equity | Camlin Fine | Chemicals | 1.65 | 2,474,598.00 | 23.90 |
| Equity | Aster DM Health. | Healthcare Services | 1.65 | 1,774,193.00 | 23.83 |
| Equity | PNC Infratech | Construction | 1.63 | 1,381,060.00 | 23.64 |
| Equity | Prince Pipes | Industrial Products | 1.62 | 1,021,853.00 | 23.52 |
| Equity | V-Mart Retail | Retailing | 1.62 | 121,770.00 | 23.52 |
| Equity | CCL Products | Consumer Non Durables | 1.61 | 970,173.00 | 23.37 |
| Equity | Guj Pipavav Port | Transportation | 1.57 | 2,567,482.00 | 22.74 |
| Equity | NLC India | Power | 1.56 | 4,639,768.00 | 22.64 |
| Equity | NTPC | Power | 1.53 | 2,527,828.00 | 22.14 |
| Equity | Orient Electric | Consumer Durables | 1.46 | 1,014,995.00 | 21.09 |
| Equity | KNR Construct. | Construction | 1.44 | 831,829.00 | 20.82 |
| Equity | Birla Corpn. | Cement | 1.31 | 296,886.00 | 19 |
| Equity | Gateway Distr. | Transportation | 1.25 | 1,974,854.00 | 18.06 |
| Equity | Finolex Cables | Industrial Products | 1.22 | 639,396.00 | 17.71 |
| Equity | SJVN | Power | 1.22 | 8,047,726.00 | 17.62 |
| Equity | Phoenix Mills | Construction | 1.13 | 283,360.00 | 16.33 |
| Equity | P I Industries | Pesticides | 1.01 | 66,258.00 | 14.56 |
| Equity | Team Lease Serv. | Commercial Services | 0.98 | 64,033.00 | 14.26 |
| Equity | Equitas Holdings | Finance | 0.96 | 2,971,522.00 | 13.91 |
| Equity | DCB Bank | Banks | 0.78 | 1,460,561.00 | 11.22 |
| Equity | Cams Services | Finance | 0.77 | 85,707.00 | 11.11 |
| Equity | Arvind Fashions. | Retailing | 0.75 | 877,291.00 | 10.83 |
| Equity | Tata Metaliks | Ferrous Metals | 0.67 | 189,796.00 | 9.77 |
| Equity | Repco Home Fin | Finance | 0.63 | 473,993.00 | 9.11 |
| Equity | VST Till. Tract. | Auto | 0.62 | 57,632.00 | 9.04 |
| Equity | Kalpataru Power | Power | 0.62 | 359,548.00 | 8.99 |
| Equity | VST Industries | Consumer Non Durables | 0.59 | 25,203.00 | 8.57 |
| Equity | VRL Logistics | Transportation | 0.48 | 459,761.00 | 6.88 |
| Equity | Angel Broking | Finance | 0.45 | 183,545.00 | 6.49 |
| Equity | Ashiana Housing | Construction | 0.42 | 757,935.00 | 6.02 |
| Equity | S P Apparels | Textile Products | 0.41 | 444,195.00 | 5.93 |
| Equity | Elgi Equipments | Industrial Products | 0.40 | 560,990.00 | 5.85 |
| Equity | Ashoka Buildcon | Construction Project | 0.40 | 952,609.00 | 5.78 |
| Equity | Capacit'e Infra. | Construction | 0.32 | 345,446.00 | 4.68 |
| Equity | JMC Projects | Construction | 0.27 | 849,956.00 | 3.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.94 | 0.00 | 57.01 |
| Net CA & Others | Net CA & Others | -/- | [0.17] | 0.00 | [2.49] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 368,697.71 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Sankaran Naren |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
