ICICI Pru Smallcap Fund (G)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Smallcap Fund (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 23-Aug-07
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 412.89

ICICI Pru Smallcap Fund (G) - NAV Details

NAV Date : 20-Sep-19
NAV [Rs.] : 24.37
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Smallcap Fund (G) - NAV Chart

ICICI Pru Smallcap Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.79] [0.59] [6.14] [4.46] [4.66] 1.26 4.74 7.44
Category Avg [1.81] [1.13] [6.48] [7.17] [7.46] 4.80 7.50 6.35
Category Best 0.22 2.50 0.60 5.89 13.63 13.52 16.45 27.47
Category Worst [3.86] [4.09] [15.42] [25.28] [25.08] [6.96] [2.78] [20.36]

ICICI Pru Smallcap Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Smallcap Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
PVR 51116
NTPC 375474
Mahindra Life. 105000
Somany Home Inn. 177308
Out
Name of the Company No of shares
Alkem Lab 35514
Ipca Labs. 56969
HSIL 177308
SJVN 825537
NIIT Tech. 13470
Ahluwalia Contr. 21048
Techno Elec.Engg 19652

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Blue Star Consumer Durables 3.99 228,482.00 16.49
Equity Can Fin Homes Finance 3.96 396,420.00 16.37
Equity PNC Infratech Construction 3.09 714,427.00 12.77
Equity Orient Electric Consumer Durables 2.92 767,504.00 12.08
Equity Arvind Fashions. Retailing 2.91 245,118.00 12.02
Equity DCB Bank Banks 2.87 568,709.00 11.84
Equity V-Mart Retail Retailing 2.85 59,313.00 11.78
Equity Bajaj Consumer Consumer Non Durables 2.76 449,438.00 11.38
Equity J K Cements Cement 2.64 105,738.00 10.88
Equity KNR Construct. Construction 2.38 463,538.00 9.83
Equity Brigade Enterpr. Construction 2.31 477,799.00 9.54
Equity Dixon Technolog. Consumer Durables 2.23 34,559.00 9.19
Equity Equitas Holdings Finance 2.09 769,396.00 8.63
Equity Inox Leisure Media & Entertainment 2.05 300,495.00 8.46
Equity Cyient Software 1.95 191,148.00 8.05
Equity Amber Enterp. Consumer Durables 1.94 96,955.00 8.01
Equity Guj Pipavav Port Transportation 1.90 1,001,185.00 7.84
Equity PVR Media & Entertainment 1.89 51,116.00 7.81
Equity Varroc Engineer Auto Ancillaries 1.85 173,559.00 7.65
Equity Indiamart Inter. Retailing 1.83 62,921.00 7.55
Equity Chola Financial Finance 1.77 162,194.00 7.30
Equity Gateway Distr. Transportation 1.74 733,033.00 7.19
Equity Repco Home Fin Finance 1.67 223,181.00 6.91
Equity Tata Metaliks Ferrous Metals 1.64 131,420.00 6.77
Equity Jyothy Labs Consumer Non Durables 1.57 454,666.00 6.47
Equity J & K Bank Banks 1.45 1,444,695.00 6
Equity VST Inds. Consumer Non Durables 1.44 17,422.00 5.95
Equity Aster DM Health. Healthcare Services 1.32 459,574.00 5.43
Equity VST Till. Tract. Auto 1.25 50,370.00 5.16
Equity Somany Ceramics Construction 1.21 172,351.00 4.99
Equity J B Chem & Pharm Pharmaceuticals 1.16 125,462.00 4.80
Equity Multi Comm. Exc. Finance 1.14 47,970.00 4.69
Equity NTPC Power 1.11 375,474.00 4.57
Equity Capacit'e Infra. Construction 1.09 223,423.00 4.50
Equity Persistent Sys Software 1.07 81,717.00 4.43
Equity JMC Projects Construction 1.06 379,992.00 4.40
Equity Camlin Fine Chemicals 1.05 780,807.00 4.33
Equity Karur Vysya Bank Banks 1.04 735,645.00 4.27
Equity Sandhar Tech Auto Ancillaries 1.03 171,749.00 4.27
Equity Ashoka Buildcon Construction Project 1.02 427,772.00 4.23
Equity SpiceJet Transportation 0.99 306,886.00 4.08
Equity CCL Products Consumer Non Durables 0.99 172,971.00 4.08
Equity City Union Bank Banks 0.99 200,590.00 4.07
Equity VRL Logistics Transportation 0.98 140,000.00 4.05
Equity Finolex Cables Industrial Products 0.96 107,675.00 3.95
Equity Mahindra Life. Construction 0.94 105,000.00 3.87
Equity Ashiana Housing Construction 0.93 343,817.00 3.82
Equity Elgi Equipment Industrial Products 0.89 149,911.00 3.69
Equity S P Apparels Textile Products 0.88 189,629.00 3.64
Equity Neogen Chemicals Chemicals 0.86 114,898.00 3.57
Equity K P R Mill Ltd Textile Products 0.86 62,388.00 3.53
Equity Sudarshan Chem. Chemicals 0.78 101,351.00 3.22
Equity South Ind.Bank Banks 0.76 2,884,999.00 3.14
Equity Matrimony.com Services 0.74 57,975.00 3.07
Equity Somany Home Inn. Construction 0.73 177,308.00 3.02
Equity Cochin Shipyard Industrial Capital Goods 0.70 83,477.00 2.88
Equity Dishman Carbogen Pharmaceuticals 0.64 156,255.00 2.64
Equity Ent.Network Media & Entertainment 0.46 53,234.00 1.92
Equity Astra Microwave Telecom - Equipment & Accessories 0.43 234,000.00 1.80
Equity Mayur Uniquote Textile Products 0.40 74,270.00 1.63
Equity TD Power Sys. Industrial Capital Goods 0.39 121,863.00 1.63
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.75 0.00 31.99
Net CA & Others Net CA & Others -/- [0.29] 0.00 [1.21]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 338,768.20
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