anubhai
Back OfficeICICI Pru Small Cap Fund - Direct (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Small Cap Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rajat Chandak |
| Net Assets(Rs. cr) | 9,791.21 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.07 | -4.32 | -5.32 | 1.87 | -1.60 | 9.86 | 11.85 | 16.09 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shadowfax Techno | 3.79 |
| Sedemac Mechatro | 2.82 |
| Atul | 2.11 |
| Travel Food | 2.07 |
| R R Kabel | 1.86 |
| Timken India | 1.78 |
| LIC Housing Fin. | 1.72 |
| Minda Corp | 1.66 |
| ZF Commercial | 1.63 |
| Pondy Oxides | 1.58 |
| UTI AMC | 1.58 |
| EIH | 1.53 |
| M & M | 1.52 |
| G N F C | 1.43 |
| Pfizer | 1.41 |
| Hero Motors | 1.39 |
| Triveni Turbine | 1.37 |
| Pricol Ltd | 1.36 |
| Krishna Institu. | 1.35 |
| Aditya Vision | 1.33 |
| Grindwell Norton | 1.32 |
| TVS Holdings | 1.27 |
| Angel One | 1.27 |
| Supreme Petroch. | 1.25 |
| Go Digit General | 1.22 |
| Carborundum Uni. | 1.21 |
| Canara HSBC | 1.20 |
| Cyient DLM | 1.20 |
| Bikaji Foods | 1.14 |
| Kaynes Tech | 1.13 |
| Indegene | 1.12 |
| Standard Enginee | 1.08 |
| JSW Cement | 1.07 |
| AAVAS Financiers | 1.06 |
| Tata Chemicals | 1.03 |
| Rubicon Research | 0.99 |
| Purple Style | 0.99 |
| Dr Agarwal's Hea | 0.98 |
| Lalithaa Jewel | 0.98 |
| Dr Lal Pathlabs | 0.97 |
| Symbiotec Pharma | 0.97 |
| PG Electroplast | 0.96 |
| Powerica Ltd | 0.93 |
| Guj Pipavav Port | 0.92 |
| Nuvoco Vistas | 0.92 |
| Jindal Saw | 0.92 |
| Prudent Corp. | 0.90 |
| Gulf Oil Lubric. | 0.88 |
| Aditya AMC | 0.88 |
| Cams Services | 0.85 |
| Sharda Motor | 0.82 |
| Reliance Industr | 0.80 |
| Can Fin Homes | 0.79 |
| Kirl. Ferrous | 0.75 |
| PNB Housing | 0.74 |
| Bandhan Bank | 0.73 |
| Kansai Nerolac | 0.72 |
| G S F C | 0.72 |
| Galaxy Surfact. | 0.71 |
| Sanofi Consumer | 0.71 |
| KSB | 0.70 |
| JK Lakshmi Cem. | 0.70 |
| Indiqube Spaces | 0.67 |
| Honeywell Auto | 0.67 |
| Netweb Technol. | 0.67 |
| ICRA | 0.67 |
| Kirloskar Oil | 0.65 |
| Dhoot Transmissi | 0.64 |
| Gujarat Energy | 0.63 |
| Repco Home Fin | 0.62 |
| Rolex Rings | 0.62 |
| Finolex Inds. | 0.62 |
| CARE Ratings | 0.61 |
| FDC | 0.57 |
| Redtape | 0.56 |
| Brigade Enterpr. | 0.55 |
| CIE Automotive | 0.55 |
| Ingersoll-Rand | 0.51 |
| IIFL Capital | 0.49 |
| Oil India | 0.49 |
| DCM Shriram | 0.49 |
| Aarti Industries | 0.49 |
| Elgi Equipments | 0.47 |
| Automotive Axles | 0.47 |
| Alembic Pharma | 0.44 |
| 360 ONE | 0.42 |
| Jyothy Labs | 0.40 |
| Syngene Intl. | 0.40 |
| Gujarat Alkalies | 0.37 |
| G R Infraproject | 0.37 |
| Gateway Distri | 0.33 |
| Lohia Corp | 0.32 |
| Orient Electric | 0.31 |
| 3M India | 0.31 |
| Moneyview | 0.31 |
| Suprajit Engg. | 0.29 |
| PNC Infratech | 0.27 |
| Blue Star | 0.26 |
| Kewal Kir.Cloth. | 0.26 |
| TD Power Systems | 0.25 |
| Heidelberg Cem. | 0.24 |
| Sarda Energy | 0.24 |
| NCC | 0.22 |
| Astrazeneca Phar | 0.21 |
| Mah. Seamless | 0.21 |
| Jupiter Life Lin | 0.20 |
| T N Newsprint | 0.19 |
| Sagar Cements | 0.18 |
| NOCIL | 0.17 |
| GSPL India Trans | 0.17 |
| Aditya Infotech | 0.16 |
| V I P Inds. | 0.16 |
| Medplus Health | 0.13 |
| MAS FINANC SER | 0.11 |
| RHI Magnesita | 0.08 |
| Kalyani Steels | 0.07 |
| CSB Bank | 0.05 |
| A B Real Estate | 0.00 |
| TREPS | 3.48 |
| Net CA & Others | -0.25 |
| TVS Holdings | 0.05 |
| Cash Margin - Derivatives | 0.11 |
