ICICI Pru Smallcap Fund - Direct (IDCW)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Smallcap Fund - Direct (IDCW)
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

NAV Chart of ICICI Pru Smallcap Fund - Direct (IDCW)

Performance (%) of ICICI Pru Smallcap Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.76 [5.89] 6.13 [6.33] 21.18 25.14 15.31 16.57
Category Avg [1.22] [7.68] [0.46] [9.49] 8.07 14.70 11.29 13.06
Category Best 0.77 0.06 11.76 1.73 32.83 38.30 22.49 54.86
Category Worst [4.55] [13.80] [11.16] [21.61] [12.60] 4.20 1.81 [13.41]

NAV Details of ICICI Pru Smallcap Fund - Direct (IDCW)

NAV Date : 24-May-22
NAV [Rs.] : 43.79
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.

Latest Dividends of ICICI Pru Smallcap Fund - Direct (IDCW)

  Dividends Bonus
Ratio 25 NA
Date 11/12/2021 12:00:00 AM 11/12/2021 12:00:00 AM

Investment Details of ICICI Pru Smallcap Fund - Direct (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of ICICI Pru Smallcap Fund - Direct (IDCW)

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

Fund Holding of ICICI Pru Smallcap Fund - Direct (IDCW)

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]
 

Key Information of ICICI Pru Smallcap Fund - Direct (IDCW)

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

Other Information of ICICI Pru Smallcap Fund - Direct (IDCW)

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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