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ICICI Pru Smallcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 157.33
NAV 18 May 2022 52.35 0.43
(0.83%)

NAV High-Low (in Rs)

ONE Mth 3619.64
3619.64
52-WEEk 2438.73
3619.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.08 - - 25.33 27.95
Sensex 0.56 -5.73 -10.74 6.67 40.33
Nifty 0.93 -5.92 -10.19 6.15 39.87

Competitors of ICICI Pru Smallcap Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 128.64 0.92 -4.71 -3.22 -4.66 6.91
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 157.33 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Harish Bihani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 86.15
Reverse Repo 13.85
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   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 2.88
Auto Ancillaries 7.92
Automobiles - Tractors 0.44
Banks - Private Sector 0.68
Cables - Power 4.44
Cement - North India 3.06
Chemicals 1.69
Computers - Software - Medium / Small 9.33
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   As On 30 Apr 2022
Company Name
Mahindra Life. 4.36
Inox Leisure 4.22
KEI Industries 3.78
Cyient 3.42
Jamna Auto Inds. 3.24
Birlasoft Ltd 3.20
V-Mart Retail 3.15
Multi Comm. Exc. 3.10
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Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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