ICICI Pru Smallcap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 157.33
NAV 20 Jul 2018 23.21 -0.10
(-0.43%)

NAV High-Low (in Rs)

ONE Mth 163.49
163.49
52-WEEk 163.49
196.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.21
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Dividend
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 2.10 (Rs) 05-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 17.73
Derivatives 1.59
Derivatives - Stock Future 1.00
Equity 89.37
› More
   As On 30 Jun 2018
Sector Name Amount
Air-conditioners 2.37
Auto Ancillaries 3.34
Banks - Private Sector 4.12
Banks - Public Sector 10.41
Cement - North India 2.80
Cement - South India 2.74
Ceramics - Tiles / Sanitaryware 3.08
Chemicals 3.74
› More
   As On 30 Jun 2018
Company Name
St Bk of India 7.80
PNC Infratech 4.99
KNR Construct. 4.16
Brigade Enterpr. 4.13
Camlin Fine 3.74
Ent.Network 3.50
Sandhar Tech 3.34
HSIL 3.08
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com