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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 28 May 2020 19.23 0.22
(1.16%)

Asset Type

Asset Allocation
Equity 87.70
Reverse Repo 12.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Heidelberg Cem. Cement - North India 2,016,566 31.44 3.20 -19.57
Dixon Technolog. Electronics - Consumer 62,563 28.60 2.91 23.54
Minda Inds. Auto Ancillaries 921,291 27.51 2.80 -21.33
Blue Star Air-conditioners 474,170 25.28 2.57 -38.21
Can Fin Homes Finance - Housing 778,323 24.91 2.54 -42.85
KEI Inds. Cables - Power 854,622 24.83 2.53 -43.31
› 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 2.57
Auto Ancillaries 3.25
Automobiles - Tractors 0.53
Banks - Private Sector 6.09
Cables - Power 4.11
Cement - North India 6.02
Ceramics - Tiles / Sanitaryware 0.25
Chemicals 0.69

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
Arvind Fashions. 0.65
Ashiana Housing 0.33
Ashoka Buildcon 0.62
Aster DM Health. 1.59
Bajaj Consumer 2.19
Birla Corpn. 0.87
Blue Star 2.57
Brigade Enterpr. 1.48