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ICICI Pru Smallcap Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Jul 2020 22.21 -0.07
(-0.31%)

Asset Type

Asset Allocation
Equity 94.32
Reverse Repo 6.02
Rights 0.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
JM Financial Finance & Investments 7,594,937 53.16 4.78 19.75
Heidelberg Cem. Cement - North India 2,089,916 37.01 3.33 16.79
KEI Industries Cables - Power 920,232 32.10 2.89 30.63
Dixon Technolog. Electronics - Consumer 53,008 30.53 2.75 63.16
Brigade Enterpr. Construction 2,128,489 28.94 2.60 -3.94
Persistent Sys Computers - Software - Medium / Small 445,588 28.30 2.55 41.81
› 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 2.24
Auto Ancillaries 2.58
Automobiles - Tractors 0.69
Banks - Private Sector 5.07
Cables - Power 4.53
Cement - North India 7.04
Ceramics - Tiles / Sanitaryware 0.24
Chemicals 0.82

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. 0.69
Ashiana Housing 0.41
Ashoka Buildcon 0.53
Aster DM Health. 1.95
Bajaj Consumer 1.95
Birla Corpn. 1.55
Blue Star 2.24
Brigade Enterpr. 2.60