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ICICI Pru Smallcap Fund (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 293.75
NAV 12 May 2021 22.07 -0.09
(-0.41%)

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 1.33 6.93 41.5 111.76 9.95
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

Fund Features

Types of Scheme Dividend
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 1.40 (Rs) 19-11-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 96.35
Reverse Repo 3.67
› More
   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
› More
   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
› 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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