| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Smallcap Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Anish Tawakley |
| Net Assets ()Cr | 8,497.96 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.57 | -1.37 | 1.83 | 21.02 | -3.28 | 19.34 | 28.46 | 17.70 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| UltraTech Cem. | 223,362 | 273.60 | 3.22 |
| Larsen & Toubro | 748,968 | 272.36 | 3.21 |
| P & G Health Ltd | 394,596 | 232.63 | 2.74 |
| Tata Chemicals | 2,250,000 | 221.07 | 2.60 |
| Guj Pipavav Port | 13,200,000 | 208.86 | 2.46 |
| Hero Motocorp | 480,000 | 204.51 | 2.41 |
| Gillette India | 184,649 | 200.03 | 2.35 |
| Atul | 300,000 | 198.87 | 2.34 |
| Cummins India | 550,000 | 195.55 | 2.30 |
| TVS Holdings | 157,000 | 180.93 | 2.13 |
| Jamna Auto Inds. | 18,511,151 | 169.80 | 2.00 |
| SKF India | 338,537 | 165.90 | 1.95 |
| Guj.St.Petronet | 5,049,615 | 159.19 | 1.87 |
| EIH | 3,570,000 | 134.05 | 1.58 |
| JK Lakshmi Cem. | 1,379,029 | 133.95 | 1.58 |
| G N F C | 2,449,903 | 132.49 | 1.56 |
| Pfizer | 235,000 | 122.07 | 1.44 |
| Birla Corpn. | 774,213 | 104.63 | 1.23 |
| G S F C | 4,992,557 | 101.76 | 1.20 |
| Gujarat Alkalies | 1,745,000 | 101.49 | 1.19 |
| Sanofi Consumer | 204,219 | 100.23 | 1.18 |
| Grindwell Norton | 647,354 | 99.72 | 1.17 |
| Supreme Petroch. | 1,260,000 | 99.06 | 1.17 |
| Ingersoll-Rand | 252,835 | 97.69 | 1.15 |
| FDC | 1,920,000 | 92.04 | 1.08 |
| LIC Housing Fin. | 1,500,000 | 87.91 | 1.03 |
| Nuvoco Vistas | 2,038,021 | 87.75 | 1.03 |
| Galaxy Surfact. | 320,927 | 85.56 | 1.01 |
| CMS Info Systems | 1,800,000 | 82.49 | 0.97 |
| Gateway Distri | 11,470,672 | 81.26 | 0.96 |
| Asian Paints | 319,310 | 76.51 | 0.90 |
| Rolex Rings | 528,215 | 75.50 | 0.89 |
| Carborundum Uni. | 792,997 | 73.80 | 0.87 |
| Repco Home Fin | 1,790,483 | 73.08 | 0.86 |
| Amara Raja Ener. | 750,000 | 72.27 | 0.85 |
| KSB | 855,000 | 71.70 | 0.84 |
| Cyient | 566,286 | 68.27 | 0.80 |
| CESC | 3,934,307 | 66.69 | 0.78 |
| Andhra Paper | 8,550,054 | 65.84 | 0.77 |
| PNC Infratech | 2,010,974 | 63.00 | 0.74 |
| GE Shipping Co | 650,000 | 61.09 | 0.72 |
| Indian Energy Ex | 4,500,000 | 60.89 | 0.72 |
| Kansai Nerolac | 2,383,926 | 58.38 | 0.69 |
| Cams Services | 154,628 | 57.78 | 0.68 |
| Oil India | 1,300,000 | 57.20 | 0.67 |
| Graphite India | 970,625 | 55.59 | 0.65 |
| DLF | 700,000 | 54.90 | 0.65 |
| ICRA | 80,662 | 53.46 | 0.63 |
| G R Infraproject | 428,614 | 52.21 | 0.61 |
| DCM Shriram | 361,548 | 51.69 | 0.61 |
| GHCL | 850,000 | 50.73 | 0.60 |
| Heidelberg Cem. | 2,299,622 | 48.96 | 0.58 |
| CIE Automotive | 1,197,533 | 48.16 | 0.57 |
| T N Newsprint | 2,871,786 | 46.10 | 0.54 |
| United Breweries | 236,245 | 45.96 | 0.54 |
| Page Industries | 9,338 | 45.57 | 0.54 |
| Orient Electric | 2,082,197 | 44.75 | 0.53 |
| 3M India | 13,798 | 42.44 | 0.50 |
| Honeywell Auto | 10,740 | 41.64 | 0.49 |
| RHI Magnesita | 819,216 | 41.04 | 0.48 |
| Maruti Suzuki | 32,516 | 41.00 | 0.48 |
| Sagar Cements | 1,667,093 | 40.62 | 0.48 |
| Nirlon | 760,551 | 40.39 | 0.48 |
| Alembic Pharma | 409,890 | 40.08 | 0.47 |
| Divgi Torq | 605,000 | 38.77 | 0.46 |
| Aarti Industries | 921,010 | 38.69 | 0.46 |
| Rain Industries | 2,400,000 | 37.68 | 0.44 |
| Automotive Axles | 192,080 | 36.09 | 0.42 |
| NESCO | 260,000 | 35.84 | 0.42 |
| NCC | 1,634,189 | 35.58 | 0.42 |
| Kirl. Ferrous | 581,048 | 35.37 | 0.42 |
| Sundram Fasten. | 346,664 | 34.15 | 0.40 |
| Windlas Biotech | 343,133 | 33.94 | 0.40 |
| UTI AMC | 252,621 | 33.59 | 0.40 |
| Timken India | 100,000 | 33.19 | 0.39 |
| Kewal Kir.Cloth. | 578,914 | 32.19 | 0.38 |
| Finolex Inds. | 1,425,000 | 29.39 | 0.35 |
| Matrimony.com | 523,958 | 27.84 | 0.33 |
| Birlasoft Ltd | 703,919 | 27.56 | 0.32 |
| Vardhman Special | 1,000,125 | 26.96 | 0.32 |
| Mold-Tek Pack. | 300,000 | 24.89 | 0.29 |
| Team Lease Serv. | 131,993 | 24.22 | 0.28 |
| Brigade Enterpr. | 240,000 | 24.19 | 0.28 |
| Universal Cables | 303,771 | 22.72 | 0.27 |
| JTEKT India | 1,691,589 | 21.82 | 0.26 |
| Jyothy Labs | 608,230 | 20.22 | 0.24 |
| Godawari Power | 907,734 | 17.63 | 0.21 |
| Gufic BioScience | 441,293 | 17.52 | 0.21 |
| Chemplast Sanmar | 402,246 | 16.77 | 0.20 |
| Motherson Wiring | 4,500,000 | 16.70 | 0.20 |
| Apcotex Industri | 334,528 | 14.30 | 0.17 |
| Kalyani Steels | 137,058 | 12.20 | 0.14 |
| Rategain Travel | 275,141 | 12.06 | 0.14 |
| TTK Prestige | 186,867 | 11.77 | 0.14 |
| Tatva Chintan | 100,000 | 11.67 | 0.14 |
| M R P L | 800,000 | 10.09 | 0.12 |
| Century Enka | 151,526 | 7.84 | 0.09 |
| Gulf Oil Lubric. | 49,990 | 6.04 | 0.07 |
| Arvind SmartSp. | 37,135 | 2.31 | 0.03 |
| TBILL-91D | 5,000,000 | 49.60 | 0.58 |
| TBILL-364D | 900,000 | 8.99 | 0.11 |
| TREPS | 0 | 1,267.29 | 14.91 |
| Net CA & Others | 0 | 12.51 | 0.15 |
| Cash Margin - Derivatives | 0 | 12.70 | 0.15 |
| JTEKT India | 153,801 | 0.32 | 0.00 |
