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ICICI Pru Smallcap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 157.33
NAV 07 Dec 2021 45.79 0.56
(1.24%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1760.41
3304.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 20.63 68.03 33.02
Sensex 1.67 -3.13 12.19 28.59 64.41
Nifty 1.76 -3.31 10.99 30.44 63.36

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 125.16 -0.33 -2.78 -3.86 6.21 24.35
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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 Harish Bihani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 12-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Equity 93.54
Reverse Repo 7.04
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   As On 31 Oct 2021
Sector Name Amount
Air-conditioners 3.10
Auto Ancillaries 8.40
Automobiles - Tractors 0.50
Banks - Private Sector 0.77
Cables - Power 4.20
Cement - North India 3.16
Chemicals 3.86
Computers - Software - Medium / Small 7.50
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   As On 31 Oct 2021
Company Name
Inox Leisure 4.59
V-Mart Retail 3.93
Mahindra Life. 3.62
KEI Industries 3.39
Birlasoft Ltd 3.35
Cyient 3.21
Jamna Auto Inds. 3.16
Blue Star 3.10
› 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

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