ICICI Pru Smallcap Fund - Direct (G)

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]
 
 
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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
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com