| ICICI Pru Smallcap Fund - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Smallcap Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Small Cap Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Anish Tawakley |
| Net Assets () | 7,392.39 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 5.03 | 6.59 | -5.57 | -14.80 | 2.65 | 16.18 | 35.04 | 17.26 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| UltraTech Cem. | 4.59 |
| Larsen & Toubro | 2.91 |
| Guj Pipavav Port | 2.55 |
| Atul | 2.48 |
| P & G Health Ltd | 2.42 |
| Tata Chemicals | 2.28 |
| Cummins India | 2.10 |
| Guj.St.Petronet | 2.09 |
| Gillette India | 2.00 |
| TVS Holdings | 1.85 |
| Hero Motocorp | 1.81 |
| G N F C | 1.65 |
| Grindwell Norton | 1.49 |
| EIH | 1.37 |
| CESC | 1.33 |
| Sanofi Consumer | 1.30 |
| JK Lakshmi Cem. | 1.28 |
| Pfizer | 1.26 |
| Gujarat Alkalies | 1.25 |
| Jamna Auto Inds. | 1.16 |
| G S F C | 1.16 |
| Dalmia BharatLtd | 1.11 |
| Birla Corpn. | 1.11 |
| Carborundum Uni. | 1.09 |
| SKF India | 1.09 |
| Schaeffler India | 1.03 |
| Astrazeneca Phar | 1.02 |
| Multi Comm. Exc. | 1.02 |
| Ingersoll-Rand | 0.97 |
| Gateway Distri | 0.93 |
| Rolex Rings | 0.91 |
| Galaxy Surfact. | 0.90 |
| FDC | 0.89 |
| Nuvoco Vistas | 0.85 |
| Graphite India | 0.83 |
| Cyient | 0.81 |
| Repco Home Fin | 0.81 |
| Supreme Petroch. | 0.81 |
| JM Financial | 0.80 |
| Andhra Paper | 0.80 |
| Cams Services | 0.78 |
| Indian Energy Ex | 0.76 |
| Kansai Nerolac | 0.74 |
| Camlin Fine | 0.73 |
| GHCL | 0.72 |
| ICRA | 0.69 |
| PNC Infratech | 0.69 |
| United Breweries | 0.67 |
| CIE Automotive | 0.64 |
| Mold-Tek Pack. | 0.64 |
| Orient Electric | 0.64 |
| Heidelberg Cem. | 0.62 |
| Indiamart Inter. | 0.60 |
| Sagar Cements | 0.59 |
| Brigade Enterpr. | 0.58 |
| KSB | 0.57 |
| Windlas Biotech | 0.55 |
| G R Infraproject | 0.54 |
| The Ramco Cement | 0.54 |
| Shree Cement | 0.54 |
| LIC Housing Fin. | 0.54 |
| Nirlon | 0.53 |
| C P C L | 0.52 |
| Maruti Suzuki | 0.50 |
| T N Newsprint | 0.49 |
| Aarti Industries | 0.49 |
| Alembic Pharma | 0.49 |
| RHI Magnesita | 0.48 |
| Affle India | 0.48 |
| NCC | 0.46 |
| Rain Industries | 0.46 |
| DCM Shriram | 0.46 |
| M R P L | 0.46 |
| Sundram Fasten. | 0.45 |
| Max Financial | 0.45 |
| CMS Info Systems | 0.44 |
| Timken India | 0.43 |
| 3M India | 0.41 |
| Divgi Torq | 0.37 |
| Birlasoft Ltd | 0.37 |
| Matrimony.com | 0.36 |
| UTI AMC | 0.36 |
| Kewal Kir.Cloth. | 0.36 |
| Team Lease Serv. | 0.33 |
| Motherson Wiring | 0.31 |
| Kirl. Ferrous | 0.31 |
| Navin Fluo.Intl. | 0.29 |
| Universal Cables | 0.28 |
| Vardhman Special | 0.27 |
| Jyothy Labs | 0.27 |
| India Cements | 0.26 |
| Automotive Axles | 0.25 |
| Page Industries | 0.25 |
| VST Till. Tract. | 0.25 |
| Bayer Crop Sci. | 0.25 |
| Coal India | 0.24 |
| Chemplast Sanmar | 0.24 |
| Tatva Chintan | 0.23 |
| NESCO | 0.22 |
| Rategain Travel | 0.21 |
| Gufic BioScience | 0.21 |
| JTEKT India | 0.20 |
| Kalpataru Proj. | 0.18 |
| Ashok Leyland | 0.17 |
| Kalyani Steels | 0.09 |
| Route Mobile | 0.08 |
| Kesoram Inds. | 0.04 |
| Advanced Enzyme | 0.02 |
| TREPS | 12.84 |
| TBILL-91D | 0.34 |
| TBILL-91D | 0.07 |
| TBILL-91D | 0.03 |
| TBILL-364D | 0.01 |
| Net CA & Others | -0.02 |
| Cash Margin - Derivatives | 0.04 |
