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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 | : | Harish Bihani |
| Net Assets (Rs. cr) | : | 3619.64 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.82 | [5.35] | [2.27] | [8.05] | 22.66 | 27.37 | 14.49 | 16.44 |
| Category Avg | 0.93 | [8.09] | [7.47] | [11.71] | 8.29 | 15.97 | 10.51 | 12.77 |
| Category Best | 4.60 | 0.19 | 3.71 | 2.64 | 36.01 | 41.32 | 21.85 | 54.95 |
| Category Worst | [1.29] | [13.35] | [14.29] | [23.57] | [12.28] | 5.31 | 0.96 | [13.42] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 52.46 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Persistent Sys | 123385 |
| Metropolis Healt | 253642 |
| Rategain Travel | 95882 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Mahindra Life. | Realty | 4.36 | 4,173,217.00 | 157.91 |
| Equity | Inox Leisure | Entertainment | 4.22 | 3,044,285.00 | 152.58 |
| Equity | KEI Industries | Industrial Products | 3.78 | 1,133,969.00 | 136.89 |
| Equity | Cyient | It - Services | 3.42 | 1,397,254.00 | 123.68 |
| Equity | Jamna Auto Inds. | Auto Components | 3.24 | 10,625,667.00 | 117.20 |
| Equity | Birlasoft Ltd | It - Software | 3.20 | 2,799,685.00 | 115.88 |
| Equity | V-Mart Retail | Retailing | 3.15 | 354,257.00 | 114.05 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.10 | 783,653.00 | 112.08 |
| Equity | Rolex Rings | Auto Components | 2.98 | 879,581.00 | 107.76 |
| Equity | Blue Star | Consumer Durables | 2.88 | 916,569.00 | 104.15 |
| Equity | VRL Logistics | Transport Services | 2.53 | 1,610,704.00 | 91.70 |
| Equity | Gateway Distri | Transport Services | 2.18 | 10,570,180.00 | 78.80 |
| Equity | Barbeque-Nation | Leisure Services | 2.04 | 608,815.00 | 73.94 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 2.02 | 1,052,081.00 | 73.15 |
| Equity | Birla Corpn. | Cement & Cement Products | 2.01 | 668,302.00 | 72.71 |
| Equity | Chola Financial | Finance | 2 | 1,116,662.00 | 72.48 |
| Equity | PNC Infratech | Construction | 1.98 | 2,792,069.00 | 71.59 |
| Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 1.93 | 406,837.00 | 69.93 |
| Equity | CCL Products | Agricultural Food & Other Products | 1.81 | 1,604,387.00 | 65.48 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 1.76 | 1,673,376.00 | 63.66 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 1.69 | 5,042,558.00 | 61.27 |
| Equity | Aster DM Health. | Healthcare Services | 1.60 | 3,002,543.00 | 57.77 |
| Equity | Home First Finan | Finance | 1.55 | 800,072.00 | 56.20 |
| Equity | Arvind Fashions. | Retailing | 1.55 | 1,952,912.00 | 56.04 |
| Equity | Brigade Enterpr. | Realty | 1.52 | 1,209,576.00 | 55.13 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.50 | 1,037,334.00 | 54.25 |
| Equity | Jyothy Labs | Household Products | 1.46 | 3,422,826.00 | 52.81 |
| Equity | Zensar Tech. | It - Software | 1.40 | 1,572,659.00 | 50.81 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.31 | 1,797,549.00 | 47.38 |
| Equity | Equitas Holdings | Finance | 1.18 | 3,813,250.00 | 42.56 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 1.14 | 226,283.00 | 41.39 |
| Equity | Go Fashion (I) | Retailing | 1.14 | 413,307.00 | 41.37 |
| Equity | Minda Industries | Auto Components | 1.12 | 442,042.00 | 40.43 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 1.05 | 1,893,038.00 | 38.14 |
| Equity | Matrimony.com | Retailing | 1.04 | 524,548.00 | 37.60 |
| Equity | Arvind Fashions. | Retailing | 1.03 | 1,372,997.00 | 37.43 |
| Equity | Orient Electric | Consumer Durables | 0.95 | 1,046,995.00 | 34.50 |
| Equity | EIH | Leisure Services | 0.94 | 2,132,241.00 | 34.20 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.89 | 82,613.00 | 32.05 |
| Equity | Tata Metaliks | Ferrous Metals | 0.81 | 374,838.00 | 29.45 |
| Equity | DCB Bank | Banks | 0.68 | 3,052,496.00 | 24.44 |
| Equity | Finolex Cables | Industrial Products | 0.66 | 599,641.00 | 24.07 |
| Equity | EPL Ltd | Industrial Products | 0.64 | 1,382,122.00 | 23.32 |
| Equity | S P Apparels | Textiles & Apparels | 0.61 | 614,009.00 | 22.21 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.60 | 860,931.00 | 21.55 |
| Equity | Zydus Wellness | Food Products | 0.59 | 124,794.00 | 21.33 |
| Equity | Craftsman Auto | Auto Components | 0.58 | 93,159.00 | 20.89 |
| Equity | Dixon Technolog. | Consumer Durables | 0.58 | 47,368.00 | 20.82 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.54 | 252,085.00 | 19.48 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.44 | 57,632.00 | 16.10 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.43 | 1,799,315.00 | 15.68 |
| Equity | Kalpataru Power | Construction | 0.34 | 344,515.00 | 12.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.86 | 0.00 | 501.50 |
| Net CA & Others | Net CA & Others | -/- | [0.02] | 0.00 | [0.56] |
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 486,424.05 |
| Trustee/s | : Mr. Lakshman Kumar Mylava |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Ms. Vibha Paul Rishi |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Rajen Kotak |
| Fund Manager/s | : Harish Bihani |
| 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 |
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....
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