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ICICI Pru Smallcap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 293.75
NAV 20 May 2022 25.75 0.40
(1.58%)

NAV High-Low (in Rs)

ONE Mth 3619.64
3619.64
52-WEEk 2438.73
3619.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4 - - 23 24.95
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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 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 30 Apr 2022
Category Share (%)
Equity 86.15
Reverse Repo 13.85
› More
   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 2.88
Auto Ancillaries 7.92
Automobiles - Tractors 0.44
Banks - Private Sector 0.68
Cables - Power 4.44
Cement - North India 3.06
Chemicals 1.69
Computers - Software - Medium / Small 9.33
› More
   As On 30 Apr 2022
Company Name
Mahindra Life. 4.36
Inox Leisure 4.22
KEI Industries 3.78
Cyient 3.42
Jamna Auto Inds. 3.24
Birlasoft Ltd 3.20
V-Mart Retail 3.15
Multi Comm. Exc. 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 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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