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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 12 May 2021 40.65 -0.16
(-0.39%)

NAV High-Low (in Rs)

ONE Mth 2123.12
2123.12
52-WEEk 970.99
2123.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.35 7.03 42.48 114.97 11.32
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

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) 84.14 1.29 2.83 3.12 19.83 59.01
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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 Sankaran Naren

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 2021
Category Share (%)
Equity 96.35
Reverse Repo 3.67
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   As On 30 Apr 2021
Sector Name Amount
Air-conditioners 2.08
Auto Ancillaries 4.23
Automobiles - Tractors 0.49
Banks - Private Sector 0.62
Cables - Power 3.53
Cement - North India 5.26
Chemicals 2.62
Computers - Software - Medium / Small 7.61
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   As On 30 Apr 2021
Company Name
Mahindra Life. 4.17
Dixon Technolog. 3.61
V-Mart Retail 3.59
Inox Leisure 3.35
Sudarshan Chem. 2.95
Birlasoft Ltd 2.91
Camlin Fine 2.62
Brigade Enterpr. 2.62
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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 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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