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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 03 Jun 2020 12.43 0.14
(1.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 368.62
1152.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.42 3.33 - - -
Sensex 5.53 7.14 -16.82 -15.23 8.66
Nifty 5.68 7.92 -16.72 -16.57 3.89

Competitors of ICICI Pru Smallcap Fund (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 6.02 4.25 -3.32 -6.16 -9.38
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 2.10 (Rs) 05-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 87.70
Reverse Repo 12.62
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   As On 30 Apr 2020
Sector Name Amount
Air-conditioners 2.57
Auto Ancillaries 3.25
Automobiles - Tractors 0.53
Banks - Private Sector 6.09
Cables - Power 4.11
Cement - North India 6.02
Ceramics - Tiles / Sanitaryware 0.25
Chemicals 0.69
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   As On 30 Apr 2020
Company Name
Heidelberg Cem. 3.20
Dixon Technolog. 2.91
Minda Inds. 2.80
Blue Star 2.57
Can Fin Homes 2.54
KEI Inds. 2.53
Metropolis Healt 2.51
Jyothy Labs 2.48
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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