ICICI Pru Smallcap Fund (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 293.75
NAV 22 Jun 2018 25.68 0.02
(0.08%)

NAV High-Low (in Rs)

ONE Mth 173.54
173.54
52-WEEk 171.12
196.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 6.92
Sensex 0.05 1.83 4.79 14.22 27.49
Nifty -0.05 1.78 2.87 12.73 28.53

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 293.75 (31 Dec 10)
Inception Date 23 Aug 07
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 31 May 2018
Category Share (%)
CBLO 4.55
Equity 94.08
Net CA & Others 1.28
Rights 0.07
› More
   As On 31 May 2018
Sector Name Amount
Air-conditioners 2.44
Auto Ancillaries 3.20
Banks - Private Sector 4.05
Banks - Public Sector 10.54
Cement - North India 3.07
Cement - South India 3.04
Ceramics - Tiles / Sanitaryware 2.95
Chemicals 3.66
› More
   As On 31 May 2018
Company Name
St Bk of India 7.67
PNC Infratech 5.74
KNR Construct. 5.31
Brigade Enterpr. 4.50
Cipla 4.38
Camlin Fine 3.66
Sandhar Tech 3.20
Ent.Network 3.15
› 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