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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Mar 2019 24.70 0.06
(0.24%)

Asset Type

Asset Allocation
Equity 92.53
Reverse Repo 7.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dixon Technolog. Electronics - Consumer 34,517 7.61 4.34 14.73
PNC Infratech Construction 565,872 7.22 4.11 16.08
Blue Star Air-conditioners 111,645 6.93 3.95 7.22
KNR Construct. Construction 334,190 6.68 3.80 35.17
Amber Enterp. Electric Equipment 96,955 6.54 3.73 -13.83
Brigade Enterpr. Construction 318,533 6.28 3.58 20.43
› 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 3.95
Auto Ancillaries 2.68
Banks - Private Sector 6.71
Cables - Power 1.67
Cement - North India 3.53
Ceramics - Tiles / Sanitaryware 1.92
Chemicals 1.97
Cigarettes 2.15

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
Amber Enterp. 3.73
Astra Microwave 1.05
Blue Star 3.95
Brigade Enterpr. 3.58
Camlin Fine 1.97
Cochin Shipyard 1.73
Cyient 2.13
DCB Bank 2.30