Sensex: 77,409.98 (-0.78%)

Nifty: 24,013.10 (-0.64%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

ICICI Pru Smallcap Fund (G)

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru Smallcap Fund (G)
AMCICICI Prudential Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date23-Aug-2007
Fund ManagerRajat Chandak
Net Assets(Rs. cr)8,948.97
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 4.12 5.48 15.89 4.67 5.00 13.45 15.83 12.43
Category Avg -8.81 -8.06 -0.80 -10.25 -7.27 7.18 7.76 11.93
Category Best 6.37 13.20 31.93 30.63 30.15 44.40 25.53 44.11
Category Worst -97.07 -97.08 -96.81 -97.10 -96.93 -63.47 -42.65 -14.00
Asset Allocation
Holdings
Company Name % Hold
Atul 2.68
HDFC Bank 2.50
Timken India 2.25
M & M 2.13
Shadowfax Techno 2.08
Minda Corp 2.07
Guj Pipavav Port 1.89
Pfizer 1.88
TVS Holdings 1.87
Tata Chemicals 1.70
Carborundum Uni. 1.67
Triveni Turbine 1.66
EIH 1.65
Gujarat Gas 1.62
Grindwell Norton 1.49
Sedemac Mechatro 1.45
LIC Housing Fin. 1.44
G N F C 1.41
Netweb Technol. 1.37
Page Industries 1.21
Travel Food 1.20
Supreme Petroch. 1.19
ZF Commercial 1.16
AAVAS Financiers 1.15
Cams Services 1.10
Nuvoco Vistas 1.09
P & G Health Ltd 1.06
UTI AMC 1.02
SKF India Indus. 1.02
SKF India 1.01
Reliance Industr 0.97
G S F C 0.97
Powerica Ltd 0.96
Gillette India 0.94
Sandhar Tech 0.94
Sanofi Consumer 0.93
JK Lakshmi Cem. 0.92
Kansai Nerolac 0.92
Aditya Vision 0.89
Honeywell Auto 0.87
Kirl. Ferrous 0.86
DLF 0.86
FDC 0.85
Finolex Inds. 0.83
Birla Corpn. 0.82
Repco Home Fin 0.77
Cyient 0.76
Gulf Oil Lubric. 0.75
3M India 0.73
CARE Ratings 0.72
CMS Info Systems 0.68
PG Electroplast 0.67
Gujarat Alkalies 0.67
Can Fin Homes 0.64
KSB 0.63
Sharda Motor 0.62
Galaxy Surfact. 0.61
Rolex Rings 0.60
Gateway Distri 0.59
Ingersoll-Rand 0.59
JSW Cement 0.57
Oil India 0.57
CIE Automotive 0.55
Aarti Industries 0.53
Syngene Intl. 0.53
Kwality Wall's 0.53
Automotive Axles 0.52
Sundram Fasten. 0.51
DCM Shriram 0.51
Divgi Torq 0.50
Glaxosmi. Pharma 0.49
ICRA 0.48
Brigade Enterpr. 0.46
PNC Infratech 0.46
G R Infraproject 0.46
Larsen & Toubro 0.46
Orient Electric 0.44
T N Newsprint 0.44
ICICI Bank 0.44
Alembic Pharma 0.42
Pricol Ltd 0.42
Indian Energy Ex 0.42
Heidelberg Cem. 0.40
Angel One 0.40
Redtape 0.40
Cyient DLM 0.40
Arvind Fashions. 0.40
RHI Magnesita 0.37
BASF India 0.37
Jyothy Labs 0.37
Andhra Paper 0.35
Kalyani Steels 0.35
360 ONE 0.34
Birlasoft Ltd 0.34
Kaynes Tech 0.33
Bikaji Foods 0.33
Sagar Cements 0.32
Leela Palaces Ho 0.31
Blue Star 0.30
Astrazeneca Phar 0.30
Suprajit Engg. 0.30
United Breweries 0.30
Canara HSBC 0.29
Piramal Pharma 0.29
Dr Lal Pathlabs 0.28
Kewal Kir.Cloth. 0.28
NCC 0.28
Apcotex Industri 0.27
Engineers India 0.27
Cummins India 0.26
Indiamart Inter. 0.26
Vardhman Textile 0.26
Mah. Seamless 0.26
Mahanagar Gas 0.25
Prudent Corp. 0.25
Vardhman Special 0.22
Zensar Tech. 0.22
Team Lease Serv. 0.20
Century Enka 0.20
NOCIL 0.20
GHCL 0.19
Matrimony.com 0.17
Sona BLW Precis. 0.17
Gufic BioScience 0.17
Windlas Biotech 0.16
MAS FINANC SER 0.13
Indraprastha Gas 0.13
Kennametal India 0.13
PVR Inox 0.12
Jamna Auto Inds. 0.12
JTEKT India 0.09
Sarda Energy 0.09
Chemplast Sanmar 0.07
Indegene 0.07
Campus Activewe. 0.04
Jupiter Life Lin 0.01
Kirloskar Oil 0.00
Hyundai Motor I 0.00
TBILL-182D 0.52
TBILL-91D 0.47
TBILL-364D 0.33
TREPS 4.05
Net CA & Others -0.08
Cash Margin - Derivatives 0.12
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.