ICICI Pru Smallcap Fund (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Smallcap Fund (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	23-Aug-07
Fund Manager	Anish Tawakley
Net Assets ()	8,441.09

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	0.59	2.76	1.40	17.62	-3.24	17.21	29.11	12.95

Holdings
Company Name	Hold %
Larsen & Toubro	3.20
Hero Motocorp	2.89
P & G Health Ltd	2.77
UltraTech Cem.	2.68
Atul	2.49
Tata Chemicals	2.48
Guj Pipavav Port	2.33
Jamna Auto Inds.	2.28
Gillette India	2.21
TVS Holdings	2.21
SKF India	2.14
HDFC Bank	2.03
EIH	1.75
Guj.St.Petronet	1.73
G N F C	1.55
JK Lakshmi Cem.	1.49
Pfizer	1.40
Grindwell Norton	1.26
Sanofi Consumer	1.23
Cummins India	1.19
G S F C	1.17
Gujarat Alkalies	1.17
Supreme Petroch.	1.14
Ingersoll-Rand	1.14
Birla Corpn.	1.10
FDC	1.06
Carborundum Uni.	1.00
LIC Housing Fin.	0.99
Asian Paints	0.95
CMS Info Systems	0.92
Amara Raja Ener.	0.88
Gateway Distri	0.88
KSB	0.87
Galaxy Surfact.	0.86
Rolex Rings	0.85
Nuvoco Vistas	0.81
Andhra Paper	0.79
Cyient	0.78
Triveni Turbine	0.77
Indian Energy Ex	0.75
Repco Home Fin	0.74
PNC Infratech	0.72
GE Shipping Co	0.71
DLF	0.70
Kansai Nerolac	0.68
CESC	0.68
Cams Services	0.68
Finolex Inds.	0.66
G R Infraproject	0.63
Oil India	0.60
ICRA	0.59
Graphite India	0.59
Heidelberg Cem.	0.56
GHCL	0.56
T N Newsprint	0.55
CIE Automotive	0.55
Automotive Axles	0.54
DCM Shriram	0.53
Orient Electric	0.53
United Breweries	0.52
3M India	0.51
Nirlon	0.50
Honeywell Auto	0.49
Page Industries	0.49
Aarti Industries	0.49
Sagar Cements	0.48
RHI Magnesita	0.46
Alembic Pharma	0.45
Divgi Torq	0.44
Balkrishna Inds	0.43
Sundram Fasten.	0.40
Rain Industries	0.39
UTI AMC	0.39
Kirl. Ferrous	0.38
NESCO	0.38
Engineers India	0.35
Kewal Kir.Cloth.	0.34
Timken India	0.34
NCC	0.34
Windlas Biotech	0.33
JTEKT India	0.32
C P C L	0.31
Birlasoft Ltd	0.31
Matrimony.com	0.31
Vardhman Special	0.30
Team Lease Serv.	0.28
Brigade Enterpr.	0.26
Universal Cables	0.25
TTK Prestige	0.25
Motherson Wiring	0.22
Gufic BioScience	0.19
Apcotex Industri	0.19
Chemplast Sanmar	0.17
Century Enka	0.16
BASF India	0.15
Kalyani Steels	0.14
NOCIL	0.14
Gulf Oil Lubric.	0.13
Rategain Travel	0.13
Tatva Chintan	0.12
M R P L	0.12
Jyothy Labs	0.10
Arvind SmartSp.	0.03
Astrazeneca Phar	0.01
TREPS	13.78
TBILL-91D	0.28
TBILL-91D	0.13
TBILL-91D	0.12
TBILL-91D	0.06
Net CA & Others	0.00
Cash Margin - Derivatives	0.15