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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 1760.41
3304.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 12.01 - - -
Sensex 1.96 -2.59 11.47 30.46 60.66
Nifty 1 -3.55 9.6 30.93 58

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 Harish Bihani

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 Oct 2021
Category Share (%)
Equity 93.54
Reverse Repo 7.04
› More
   As On 31 Oct 2021
Sector Name Amount
Air-conditioners 3.10
Auto Ancillaries 8.40
Automobiles - Tractors 0.50
Banks - Private Sector 0.77
Cables - Power 4.20
Cement - North India 3.16
Chemicals 3.86
Computers - Software - Medium / Small 7.50
› More
   As On 31 Oct 2021
Company Name
Inox Leisure 4.59
V-Mart Retail 3.93
Mahindra Life. 3.62
KEI Industries 3.39
Birlasoft Ltd 3.35
Cyient 3.21
Jamna Auto Inds. 3.16
Blue Star 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 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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