anubhai
Back OfficeICICI Pru Smallcap Fund - Direct (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Smallcap Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anish Tawakley |
| Net Assets(Rs. cr) | 8,497.96 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 31.50 | 0.00 |
| Record Date | 14-Nov-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.31 | -1.35 | 4.71 | 17.04 | 1.33 | 20.40 | 30.45 | 17.90 |
| Category Avg | 1.52 | -1.29 | 2.11 | 13.12 | 0.17 | 17.90 | 22.79 | 15.06 |
| Category Best | 3.08 | 2.93 | 11.58 | 43.27 | 19.19 | 32.05 | 37.25 | 48.78 |
| Category Worst | -1.52 | -5.91 | -4.54 | -0.95 | -19.09 | 1.47 | 12.30 | -23.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| UltraTech Cem. | 3.22 |
| Larsen & Toubro | 3.21 |
| P & G Health Ltd | 2.74 |
| Tata Chemicals | 2.60 |
| Guj Pipavav Port | 2.46 |
| Hero Motocorp | 2.41 |
| Gillette India | 2.35 |
| Atul | 2.34 |
| Cummins India | 2.30 |
| TVS Holdings | 2.13 |
| Jamna Auto Inds. | 2.00 |
| SKF India | 1.95 |
| Guj.St.Petronet | 1.87 |
| EIH | 1.58 |
| JK Lakshmi Cem. | 1.58 |
| G N F C | 1.56 |
| Pfizer | 1.44 |
| Birla Corpn. | 1.23 |
| G S F C | 1.20 |
| Gujarat Alkalies | 1.19 |
| Sanofi Consumer | 1.18 |
| Grindwell Norton | 1.17 |
| Supreme Petroch. | 1.17 |
| Ingersoll-Rand | 1.15 |
| FDC | 1.08 |
| LIC Housing Fin. | 1.03 |
| Nuvoco Vistas | 1.03 |
| Galaxy Surfact. | 1.01 |
| CMS Info Systems | 0.97 |
| Gateway Distri | 0.96 |
| Asian Paints | 0.90 |
| Rolex Rings | 0.89 |
| Carborundum Uni. | 0.87 |
| Repco Home Fin | 0.86 |
| Amara Raja Ener. | 0.85 |
| KSB | 0.84 |
| Cyient | 0.80 |
| CESC | 0.78 |
| Andhra Paper | 0.77 |
| PNC Infratech | 0.74 |
| GE Shipping Co | 0.72 |
| Indian Energy Ex | 0.72 |
| Kansai Nerolac | 0.69 |
| Cams Services | 0.68 |
| Oil India | 0.67 |
| Graphite India | 0.65 |
| DLF | 0.65 |
| ICRA | 0.63 |
| G R Infraproject | 0.61 |
| DCM Shriram | 0.61 |
| GHCL | 0.60 |
| Heidelberg Cem. | 0.58 |
| CIE Automotive | 0.57 |
| T N Newsprint | 0.54 |
| United Breweries | 0.54 |
| Page Industries | 0.54 |
| Orient Electric | 0.53 |
| 3M India | 0.50 |
| Honeywell Auto | 0.49 |
| RHI Magnesita | 0.48 |
| Maruti Suzuki | 0.48 |
| Sagar Cements | 0.48 |
| Nirlon | 0.48 |
| Alembic Pharma | 0.47 |
| Divgi Torq | 0.46 |
| Aarti Industries | 0.46 |
| Rain Industries | 0.44 |
| Automotive Axles | 0.42 |
| NESCO | 0.42 |
| NCC | 0.42 |
| Kirl. Ferrous | 0.42 |
| Sundram Fasten. | 0.40 |
| Windlas Biotech | 0.40 |
| UTI AMC | 0.40 |
| Timken India | 0.39 |
| Kewal Kir.Cloth. | 0.38 |
| Finolex Inds. | 0.35 |
| Matrimony.com | 0.33 |
| Birlasoft Ltd | 0.32 |
| Vardhman Special | 0.32 |
| Mold-Tek Pack. | 0.29 |
| Team Lease Serv. | 0.28 |
| Brigade Enterpr. | 0.28 |
| Universal Cables | 0.27 |
| JTEKT India | 0.26 |
| Jyothy Labs | 0.24 |
| Godawari Power | 0.21 |
| Gufic BioScience | 0.21 |
| Chemplast Sanmar | 0.20 |
| Motherson Wiring | 0.20 |
| Apcotex Industri | 0.17 |
| Kalyani Steels | 0.14 |
| Rategain Travel | 0.14 |
| TTK Prestige | 0.14 |
| Tatva Chintan | 0.14 |
| M R P L | 0.12 |
| Century Enka | 0.09 |
| Gulf Oil Lubric. | 0.07 |
| Arvind SmartSp. | 0.03 |
| TBILL-91D | 0.58 |
| TBILL-364D | 0.11 |
| TREPS | 14.91 |
| Net CA & Others | 0.15 |
| Cash Margin - Derivatives | 0.15 |
| JTEKT India | 0.00 |
