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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jul 2018 24.05 -0.33
(-1.35%)

Asset Type

Asset Allocation
CBLO 17.73
Derivatives 1.59
Derivatives - Stock Future 1.00
Equity 89.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 492,000 12.76 7.80 0.98
PNC Infratech Construction 565,872 8.16 4.99 -15.99
KNR Construct. Construction 314,190 6.80 4.16 -31.04
Brigade Enterpr. Construction 318,533 6.76 4.13 -22.37
Camlin Fine Chemicals 705,068 6.12 3.74 -20.22
Ent.Network Entertainment / Electronic Media Software 81,524 5.72 3.50 2.54
› 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 2.37
Auto Ancillaries 3.34
Banks - Private Sector 4.12
Banks - Public Sector 10.41
Cement - North India 2.80
Cement - South India 2.74
Ceramics - Tiles / Sanitaryware 3.08
Chemicals 3.74

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
Astra Microwave 1.40
Blue Star 2.37
Brigade Enterpr. 4.13
Camlin Fine 3.74
Cochin Shipyard 2.42
Cummins India 1.64
Dishman Carbogen 1.48
Ent.Network 3.50