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ICICI Pru Smallcap Fund - Inst (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 293.75
NAV 24 Apr 2020 18.65 -0.41
(-2.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 383.98
1152.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 12.01 - - -
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Competitors of ICICI Pru Smallcap Fund - Inst (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 45.93 1.30 2.81 17.30 -4.28 0.59
› More

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 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 90.79
Net CA & Others 1.48
Reverse Repo 7.73
› More
   As On 31 May 2020
Sector Name Amount
Air-conditioners 2.52
Auto Ancillaries 3.04
Automobiles - Tractors 0.54
Banks - Private Sector 5.78
Cables - Power 4.05
Cement - North India 7.20
Ceramics - Tiles / Sanitaryware 0.24
Chemicals 0.73
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   As On 31 May 2020
Company Name
Heidelberg Cem. 3.51
Dixon Technolog. 2.91
Minda Inds. 2.66
KEI Inds. 2.65
NTPC 2.55
Metropolis Healt 2.54
Blue Star 2.52
Persistent Sys 2.40
› 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