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ICICI Pru Smallcap Index Fund - Dir (IDCW) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Index

NAV 20 May 2022 8.84 0.18
(2.08%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.76
Reverse Repo 2.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tanla Platforms Computers - Software - Medium / Small 4,342 0.62 1.22 -29.05
City Union Bank Banks - Private Sector 43,316 0.59 1.18 -3.14
KPIT Technologi. Computers - Software - Medium / Small 9,601 0.53 1.06 -9.52
Redington India Trading 33,971 0.52 1.03 -10.63
Carborundum Uni. Abrasives And Grinding Wheels 6,649 0.51 1.01 -18.39
PVR Entertainment / Electronic Media Software 2,689 0.49 0.98 15.99
› 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
Sector Name
Abrasives And Grinding Wheels 1.01
Air-conditioners 0.80
Auto Ancillaries 1.45
Banks - Private Sector 2.91
Banks - Public Sector 0.53
Bearings 0.57
Breweries & Distilleries 0.87
Cables - Power 1.18

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.

Holdings
Company Name
Aarti Drugs 0.18
Aditya AMC 0.23
Advanced Enzyme 0.14
Aegis Logistics 0.35
Allcargo Logist. 0.31
Alok Industries 0.38
Amara Raja Batt. 0.67
Amber Enterp. 0.75
.