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ICICI Pru Smallcap Fund - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 46.17 0.06
(0.13%)

Asset Type

Asset Allocation
Equity 92.09
Reverse Repo 8.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Mahindra Life. Construction 1,770,765 92.50 3.79 5.24
V-Mart Retail Trading 297,225 82.21 3.37 -1.84
Inox Leisure Entertainment / Electronic Media Software 2,634,018 81.83 3.36 0.26
Birlasoft Ltd Computers - Software - Medium / Small 2,501,789 79.18 3.25 61.87
Dixon Technolog. Electronics - Consumer 172,250 69.40 2.85 0.13
Chola Financial Finance & Investments 1,056,148 67.70 2.78 14.05
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 1.77
Auto Ancillaries 4.89
Automobiles - Tractors 0.45
Banks - Private Sector 0.63
Cables - Power 3.77
Cement - North India 5.13
Chemicals 2.62
Computers - Software - Medium / Small 7.68

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Angel Broking 0.36
Arvind Fashions. 0.62
Ashoka Buildcon 0.45
Astec Lifescienc 0.06
Aster DM Health. 1.18
Bajaj Consumer 0.60
Barbeque-Nation 0.74
Birla Corpn. 1.55
.