anubhai
Back OfficeICICI Pru Smallcap Fund (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Smallcap Fund (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Aug-2007 |
| Fund Manager | Rajat Chandak |
| Net Assets(Rs. cr) | 8,354.83 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.69 | -7.43 | -9.09 | -12.38 | 6.04 | 14.12 | 16.00 | 11.80 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.46 |
| Atul | 2.78 |
| Guj Pipavav Port | 2.65 |
| Gillette India | 2.56 |
| Timken India | 2.33 |
| Pfizer | 2.21 |
| P & G Health Ltd | 2.14 |
| Tata Chemicals | 1.99 |
| EIH | 1.89 |
| M & M | 1.83 |
| Guj.St.Petronet | 1.79 |
| TVS Holdings | 1.79 |
| Jamna Auto Inds. | 1.48 |
| Carborundum Uni. | 1.48 |
| Grindwell Norton | 1.43 |
| Supreme Petroch. | 1.39 |
| G N F C | 1.36 |
| Asian Paints | 1.35 |
| SKF India Indus. | 1.29 |
| Netweb Technol. | 1.21 |
| JK Lakshmi Cem. | 1.19 |
| Cams Services | 1.18 |
| Triveni Turbine | 1.17 |
| SKF India | 1.15 |
| Page Industries | 1.09 |
| G S F C | 1.07 |
| ICICI Bank | 1.01 |
| Gujarat Alkalies | 1.00 |
| LIC Housing Fin. | 1.00 |
| Sanofi Consumer | 0.99 |
| Ather Energy | 0.96 |
| Ingersoll-Rand | 0.95 |
| DLF | 0.94 |
| KSB | 0.92 |
| Kansai Nerolac | 0.92 |
| 3M India | 0.89 |
| Finolex Inds. | 0.89 |
| Birla Corpn. | 0.89 |
| Gulf Oil Lubric. | 0.87 |
| FDC | 0.86 |
| Repco Home Fin | 0.82 |
| Kirl. Ferrous | 0.81 |
| Honeywell Auto | 0.81 |
| Gateway Distri | 0.81 |
| CARE Ratings | 0.77 |
| Larsen & Toubro | 0.77 |
| Cyient | 0.77 |
| Amara Raja Ener. | 0.76 |
| Galaxy Surfact. | 0.74 |
| Sharda Motor | 0.73 |
| CMS Info Systems | 0.73 |
| Can Fin Homes | 0.70 |
| Andhra Paper | 0.69 |
| Nuvoco Vistas | 0.66 |
| Automotive Axles | 0.66 |
| CIE Automotive | 0.62 |
| Sandhar Tech | 0.62 |
| Glaxosmi. Pharma | 0.62 |
| CESC | 0.62 |
| Rolex Rings | 0.61 |
| AAVAS Financiers | 0.57 |
| Engineers India | 0.56 |
| Sundram Fasten. | 0.55 |
| Kwality Wall's | 0.55 |
| Canara HSBC | 0.54 |
| ICRA | 0.53 |
| G R Infraproject | 0.52 |
| DCM Shriram | 0.51 |
| UTI AMC | 0.51 |
| Indian Energy Ex | 0.51 |
| Aarti Industries | 0.51 |
| PNC Infratech | 0.50 |
| United Breweries | 0.48 |
| Cummins India | 0.47 |
| T N Newsprint | 0.47 |
| Orient Electric | 0.46 |
| UltraTech Cem. | 0.46 |
| Heidelberg Cem. | 0.45 |
| Alembic Pharma | 0.44 |
| Divgi Torq | 0.44 |
| RHI Magnesita | 0.43 |
| Shadowfax Techno | 0.42 |
| BASF India | 0.40 |
| Kalyani Steels | 0.38 |
| Sagar Cements | 0.37 |
| Kewal Kir.Cloth. | 0.35 |
| Vardhman Textile | 0.34 |
| NCC | 0.30 |
| Kaynes Tech | 0.30 |
| Indiamart Inter. | 0.29 |
| Birlasoft Ltd | 0.29 |
| JTEKT India | 0.29 |
| Astrazeneca Phar | 0.27 |
| Syngene Intl. | 0.26 |
| Hyundai Motor I | 0.26 |
| Apcotex Industri | 0.24 |
| Vardhman Special | 0.24 |
| Aditya AMC | 0.24 |
| Windlas Biotech | 0.24 |
| GHCL | 0.23 |
| Brigade Enterpr. | 0.22 |
| Matrimony.com | 0.21 |
| Team Lease Serv. | 0.19 |
| Century Enka | 0.19 |
| Aditya Vision | 0.19 |
| TTK Prestige | 0.19 |
| NOCIL | 0.18 |
| Gufic BioScience | 0.15 |
| JSW Cement | 0.13 |
| Travel Food | 0.12 |
| Chemplast Sanmar | 0.09 |
| Jyothy Labs | 0.08 |
| Balkrishna Inds | 0.08 |
| Universal Cables | 0.07 |
| Sona BLW Precis. | 0.06 |
| Mah. Seamless | 0.05 |
| Campus Activewe. | 0.05 |
| Affle 3i | 0.05 |
| Suprajit Engg. | 0.04 |
| Azad Engineering | 0.03 |
| Mold-Tek Pack. | 0.00 |
| TBILL-182D | 0.98 |
| TBILL-91D | 0.51 |
| TBILL-364D | 0.17 |
| TREPS | 6.64 |
| Net CA & Others | -0.75 |
| Cash Margin - Derivatives | 0.25 |
