ICICI Pru Smallcap Fund Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Smallcap Fund Growth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 23-Aug-07
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 1436.63

ICICI Pru Smallcap Fund Growth - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 28.9
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Smallcap Fund Growth - NAV Chart

ICICI Pru Smallcap Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 4.03 10.10 10.14 61.45 14.86 [0.56] 7.38 8.43
Category Avg 1.92 9.99 9.29 39.30 10.29 3.07 9.63 10.46
Category Best 4.91 16.57 21.90 90.14 59.59 14.62 18.33 66.12
Category Worst [1.41] 0.90 [2.77] 7.88 [14.96] [16.14] [3.13] [14.91]

ICICI Pru Smallcap Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Smallcap Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
SRF 90000
Indoco Remedies 1094953
Out
Name of the Company No of shares
Happiest Minds 481860
ICICI Bank 452300

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity JM Financial Finance 3.32 6,061,854.00 48.13
Equity Mahindra Life. Construction 3.25 1,719,103.00 47.06
Equity Zydus Wellness Consumer Non Durables 3.11 240,000.00 44.99
Equity Dixon Technolog. Consumer Durables 3.05 47,550.00 44.22
Equity Sudarshan Chem. Chemicals 2.88 950,000.00 41.76
Equity SRF Industrial Products 2.74 90,000.00 39.75
Equity Metropolis Healt Healthcare Services 2.72 200,184.00 39.39
Equity Heidelberg Cem. Cement 2.69 2,109,916.00 38.96
Equity Brigade Enterpr. Construction 2.64 2,136,594.00 38.30
Equity Blue Star Consumer Durables 2.46 568,203.00 35.66
Equity Can Fin Homes Finance 2.46 778,942.00 35.62
Equity Chola Financial Finance 2.45 916,800.00 35.50
Equity KEI Industries Industrial Products 2.29 972,811.00 33.21
Equity J B Chem & Pharm Pharmaceuticals 2.16 310,387.00 31.31
Equity Matrimony.com Services 2.15 478,869.00 31.21
Equity Persistent Sys Software 2.14 266,931.00 30.93
Equity Minda Industries Auto Ancillaries 2.04 923,922.00 29.53
Equity Jyothy Labs Consumer Non Durables 1.96 2,095,140.00 28.45
Equity J K Cements Cement 1.94 152,111.00 28.16
Equity Indoco Remedies Pharmaceuticals 1.94 1,094,953.00 28.12
Equity Inox Leisure Media & Entertainment 1.91 1,092,761.00 27.72
Equity Bajaj Consumer Consumer Non Durables 1.91 1,485,722.00 27.71
Equity Multi Comm. Exc. Finance 1.78 151,500.00 25.77
Equity Motil.Oswal.Fin. Finance 1.77 454,786.00 25.62
Equity Cams Services Finance 1.76 218,806.00 25.54
Equity Cyient Software 1.67 615,165.00 24.26
Equity Camlin Fine Chemicals 1.65 2,474,598.00 23.90
Equity Aster DM Health. Healthcare Services 1.65 1,774,193.00 23.83
Equity PNC Infratech Construction 1.63 1,381,060.00 23.64
Equity Prince Pipes Industrial Products 1.62 1,021,853.00 23.52
Equity V-Mart Retail Retailing 1.62 121,770.00 23.52
Equity CCL Products Consumer Non Durables 1.61 970,173.00 23.37
Equity Guj Pipavav Port Transportation 1.57 2,567,482.00 22.74
Equity NLC India Power 1.56 4,639,768.00 22.64
Equity NTPC Power 1.53 2,527,828.00 22.14
Equity Orient Electric Consumer Durables 1.46 1,014,995.00 21.09
Equity KNR Construct. Construction 1.44 831,829.00 20.82
Equity Birla Corpn. Cement 1.31 296,886.00 19
Equity Gateway Distr. Transportation 1.25 1,974,854.00 18.06
Equity Finolex Cables Industrial Products 1.22 639,396.00 17.71
Equity SJVN Power 1.22 8,047,726.00 17.62
Equity Phoenix Mills Construction 1.13 283,360.00 16.33
Equity P I Industries Pesticides 1.01 66,258.00 14.56
Equity Team Lease Serv. Commercial Services 0.98 64,033.00 14.26
Equity Equitas Holdings Finance 0.96 2,971,522.00 13.91
Equity DCB Bank Banks 0.78 1,460,561.00 11.22
Equity Cams Services Finance 0.77 85,707.00 11.11
Equity Arvind Fashions. Retailing 0.75 877,291.00 10.83
Equity Tata Metaliks Ferrous Metals 0.67 189,796.00 9.77
Equity Repco Home Fin Finance 0.63 473,993.00 9.11
Equity VST Till. Tract. Auto 0.62 57,632.00 9.04
Equity Kalpataru Power Power 0.62 359,548.00 8.99
Equity VST Industries Consumer Non Durables 0.59 25,203.00 8.57
Equity VRL Logistics Transportation 0.48 459,761.00 6.88
Equity Angel Broking Finance 0.45 183,545.00 6.49
Equity Ashiana Housing Construction 0.42 757,935.00 6.02
Equity S P Apparels Textile Products 0.41 444,195.00 5.93
Equity Elgi Equipments Industrial Products 0.40 560,990.00 5.85
Equity Ashoka Buildcon Construction Project 0.40 952,609.00 5.78
Equity Capacit'e Infra. Construction 0.32 345,446.00 4.68
Equity JMC Projects Construction 0.27 849,956.00 3.96
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.94 0.00 57.01
Net CA & Others Net CA & Others -/- [0.17] 0.00 [2.49]
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 368,697.71
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Sankaran Naren
Other Information
Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

Mutual Funds News