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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Jul 2020 20.86 0.20
(0.97%)

Asset Type

Asset Allocation
Equity 90.79
Net CA & Others 1.48
Reverse Repo 7.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Heidelberg Cem. Cement - North India 2,089,916 34.09 3.51 35.09
Dixon Technolog. Electronics - Consumer 58,008 28.28 2.91 74.79
Minda Industries Auto Ancillaries 890,231 25.78 2.66 25.58
KEI Industries Cables - Power 920,232 25.68 2.65 20.99
NTPC Power Generation And Supply 2,527,828 24.73 2.55 18.75
Metropolis Healt Healthcare 178,407 24.71 2.54 9.84
› 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 2.52
Auto Ancillaries 3.04
Automobiles - Tractors 0.54
Banks - Private Sector 5.78
Cables - Power 4.05
Cement - North India 7.20
Ceramics - Tiles / Sanitaryware 0.24
Chemicals 0.73

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. 0.59
Ashiana Housing 0.35
Ashoka Buildcon 0.48
Aster DM Health. 1.62
Bajaj Consumer 2.03
Birla Corpn. 1.59
Blue Star 2.52
Brigade Enterpr. 2.20