Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
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ICICI Pru Smallcap Fund - Direct (G)
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Smallcap Fund - Direct (G) |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Sankaran Naren |
| Net Assets (Rs. cr) | : | 470.91 |
ICICI Pru Smallcap Fund - Direct (G) - NAV Details
| NAV Date | : | 16-Oct-19 |
| NAV [Rs.] | : | 25.38 |
| 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 (G) - NAV Chart
ICICI Pru Smallcap Fund - Direct (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.59 | 1.08 | [2.68] | [2.91] | 7.41 | 2.98 | 7.07 | 11.14 |
| Category Avg | 0.56 | 2.84 | [1.27] | [4.03] | 3.85 | 6.30 | 9.70 | 8.05 |
| Category Best | 2.74 | 8.40 | 8.29 | 9.89 | 23.13 | 16.70 | 18.74 | 27.60 |
| Category Worst | [3.13] | [3.70] | [13.83] | [26.34] | [24.99] | [7.34] | [1.07] | [19.93] |
ICICI Pru Smallcap Fund - Direct (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Smallcap Fund - Direct (G) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Kalpataru Power | 250000 |
| Phoenix Mills | 163317 |
| Axis Bank | 120000 |
| ICICI Bank | 165000 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Blue Star | Consumer Durables | 3.89 | 228,482.00 | 18.31 |
| Equity | Can Fin Homes | Finance | 3.31 | 396,430.00 | 15.59 |
| Equity | PNC Infratech | Construction | 2.93 | 721,992.00 | 13.79 |
| Equity | Orient Electric | Consumer Durables | 2.70 | 767,504.00 | 12.71 |
| Equity | V-Mart Retail | Retailing | 2.65 | 59,313.00 | 12.48 |
| Equity | Kalpataru Power | Power | 2.60 | 250,000.00 | 12.27 |
| Equity | Phoenix Mills | Construction | 2.42 | 163,317.00 | 11.39 |
| Equity | DCB Bank | Banks | 2.36 | 568,709.00 | 11.11 |
| Equity | J K Cements | Cement | 2.36 | 105,738.00 | 11.11 |
| Equity | Indiamart Inter. | Retailing | 2.34 | 62,221.00 | 11.01 |
| Equity | KNR Construct. | Construction | 2.28 | 463,538.00 | 10.72 |
| Equity | Arvind Fashions. | Retailing | 2.27 | 245,118.00 | 10.67 |
| Equity | Brigade Enterpr. | Construction | 2.19 | 477,799.00 | 10.29 |
| Equity | Dixon Technolog. | Consumer Durables | 2.11 | 34,252.00 | 9.95 |
| Equity | Inox Leisure | Media & Entertainment | 2.11 | 300,495.00 | 9.94 |
| Equity | PVR | Media & Entertainment | 2 | 51,116.00 | 9.42 |
| Equity | Gateway Distr. | Transportation | 1.95 | 847,239.00 | 9.18 |
| Equity | Cyient | Software | 1.89 | 191,148.00 | 8.90 |
| Equity | Amber Enterp. | Consumer Durables | 1.87 | 96,955.00 | 8.81 |
| Equity | Guj Pipavav Port | Transportation | 1.83 | 1,001,185.00 | 8.62 |
| Equity | Chola Financial | Finance | 1.78 | 170,941.00 | 8.37 |
| Equity | Axis Bank | Banks | 1.75 | 120,000.00 | 8.22 |
| Equity | Jyothy Labs | Consumer Non Durables | 1.74 | 483,975.00 | 8.17 |
| Equity | Equitas Holdings | Finance | 1.70 | 769,396.00 | 7.99 |
| Equity | Varroc Engineer | Auto Ancillaries | 1.66 | 172,898.00 | 7.81 |
| Equity | Tata Metaliks | Ferrous Metals | 1.62 | 141,648.00 | 7.61 |
| Equity | ICICI Bank | Banks | 1.52 | 165,000.00 | 7.16 |
| Equity | Repco Home Fin | Finance | 1.48 | 223,181.00 | 6.97 |
| Equity | VST Inds. | Consumer Non Durables | 1.40 | 17,422.00 | 6.58 |
| Equity | Bajaj Consumer | Consumer Non Durables | 1.35 | 259,584.00 | 6.38 |
| Equity | VST Till. Tract. | Auto | 1.25 | 50,370.00 | 5.88 |
| Equity | SpiceJet | Transportation | 1.18 | 445,650.00 | 5.58 |
| Equity | Aster DM Health. | Healthcare Services | 1.15 | 459,574.00 | 5.43 |
| Equity | J & K Bank | Banks | 1.03 | 1,444,695.00 | 4.83 |
| Equity | Persistent Sys | Software | 0.99 | 81,717.00 | 4.66 |
| Equity | J B Chem & Pharm | Pharmaceuticals | 0.99 | 125,462.00 | 4.65 |
| Equity | Multi Comm. Exc. | Finance | 0.98 | 47,970.00 | 4.61 |
| Equity | Elgi Equipment | Industrial Products | 0.97 | 149,911.00 | 4.55 |
| Equity | Capacit'e Infra. | Construction | 0.94 | 223,423.00 | 4.42 |
| Equity | NTPC | Power | 0.94 | 375,474.00 | 4.41 |
| Equity | Karur Vysya Bank | Banks | 0.93 | 735,645.00 | 4.40 |
| Equity | Mahindra Life. | Construction | 0.93 | 105,000.00 | 4.39 |
| Equity | City Union Bank | Banks | 0.93 | 200,590.00 | 4.39 |
| Equity | Camlin Fine | Chemicals | 0.91 | 780,807.00 | 4.26 |
| Equity | JMC Projects | Construction | 0.90 | 379,992.00 | 4.25 |
| Equity | Finolex Cables | Industrial Products | 0.89 | 107,675.00 | 4.18 |
| Equity | Ashoka Buildcon | Construction Project | 0.88 | 427,772.00 | 4.17 |
| Equity | Sandhar Tech | Auto Ancillaries | 0.88 | 171,749.00 | 4.15 |
| Equity | CCL Products | Consumer Non Durables | 0.88 | 172,971.00 | 4.14 |
| Equity | Neogen Chemicals | Chemicals | 0.85 | 114,898.00 | 4.02 |
| Equity | Sudarshan Chem. | Chemicals | 0.82 | 101,351.00 | 3.88 |
| Equity | VRL Logistics | Transportation | 0.82 | 140,000.00 | 3.87 |
| Equity | S P Apparels | Textile Products | 0.80 | 189,629.00 | 3.79 |
| Equity | Matrimony.com | Services | 0.78 | 61,478.00 | 3.66 |
| Equity | Ashiana Housing | Construction | 0.77 | 343,817.00 | 3.61 |
| Equity | K P R Mill Ltd | Textile Products | 0.73 | 62,388.00 | 3.43 |
| Equity | Somany Ceramics | Construction | 0.69 | 172,351.00 | 3.26 |
| Equity | South Ind.Bank | Banks | 0.66 | 2,884,999.00 | 3.13 |
| Equity | Somany Home Inn. | Construction | 0.64 | 177,308.00 | 3.02 |
| Equity | Cochin Shipyard | Industrial Capital Goods | 0.60 | 83,477.00 | 2.82 |
| Equity | Dishman Carbogen | Pharmaceuticals | 0.55 | 156,255.00 | 2.60 |
| Equity | TD Power Sys. | Industrial Capital Goods | 0.39 | 121,863.00 | 1.83 |
| Equity | Ent.Network | Media & Entertainment | 0.38 | 53,234.00 | 1.80 |
| Equity | Astra Microwave | Telecom - Equipment & Accessories | 0.38 | 234,000.00 | 1.78 |
| Equity | Mayur Uniquote | Textile Products | 0.30 | 65,547.00 | 1.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.47 | 0.00 | 35.15 |
| Net CA & Others | Net CA & Others | -/- | [0.20] | 0.00 | [0.95] |
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.) | : 351,234.08 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Pramod Rao |
| Compliance Officer/s | : Ms. Supriya Sapre |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Sankaran Naren |
Other Information
| Auditors | : N/A |
| Registered Office | : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051 |
| Contact Nos | : 022-26428000 |
| Fax | : 022-26554165 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
