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ICICI Pru Smallcap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 157.33
NAV 03 Jul 2020 20.94 0.08
(0.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 383.98
1152.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.44 - - -
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 31 May 2020
Category Share (%)
Equity 90.79
Net CA & Others 1.48
Reverse Repo 7.73
› More
   As On 31 May 2020
Sector Name Amount
Air-conditioners 2.52
Auto Ancillaries 3.04
Automobiles - Tractors 0.54
Banks - Private Sector 5.78
Cables - Power 4.05
Cement - North India 7.20
Ceramics - Tiles / Sanitaryware 0.24
Chemicals 0.73
› More
   As On 31 May 2020
Company Name
Heidelberg Cem. 3.51
Dixon Technolog. 2.91
Minda Inds. 2.66
KEI Inds. 2.65
NTPC 2.55
Metropolis Healt 2.54
Blue Star 2.52
Persistent Sys 2.40
› More

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