| 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 | Rajat Chandak |
| Net Assets ()Cr | 8,122.70 |
| 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 | -0.71 | 4.58 | -1.34 | -3.73 | 14.13 | 18.34 | 19.86 | 16.79 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,200,000 | 390.29 | 4.80 |
| Gillette India | 256,825 | 225.99 | 2.78 |
| Atul | 347,874 | 216.12 | 2.66 |
| Guj Pipavav Port | 12,530,626 | 209.31 | 2.58 |
| Jamna Auto Inds. | 15,900,000 | 197.73 | 2.43 |
| P & G Health Ltd | 365,000 | 193.56 | 2.38 |
| Larsen & Toubro | 450,000 | 176.95 | 2.18 |
| Tata Chemicals | 2,320,406 | 173.02 | 2.13 |
| Pfizer | 365,366 | 166.74 | 2.05 |
| Timken India | 559,736 | 164.65 | 2.03 |
| EIH | 5,210,000 | 163.88 | 2.02 |
| Guj.St.Petronet | 4,920,000 | 149.86 | 1.84 |
| TVS Holdings | 98,742 | 148.69 | 1.83 |
| Carborundum Uni. | 1,500,000 | 118.24 | 1.46 |
| G N F C | 2,500,000 | 116.70 | 1.44 |
| Asian Paints | 475,000 | 115.34 | 1.42 |
| SKF India Indus. | 420,459 | 114.40 | 1.41 |
| Grindwell Norton | 720,661 | 111.23 | 1.37 |
| JK Lakshmi Cem. | 1,386,242 | 107.59 | 1.32 |
| G S F C | 5,300,000 | 97.78 | 1.20 |
| Triveni Turbine | 1,929,196 | 96.93 | 1.19 |
| Supreme Petroch. | 1,638,898 | 93.42 | 1.15 |
| Page Industries | 28,276 | 93.30 | 1.15 |
| DLF | 1,466,000 | 93.20 | 1.15 |
| SKF India | 550,739 | 93.07 | 1.15 |
| Sanofi Consumer | 213,137 | 90.52 | 1.11 |
| UltraTech Cem. | 70,000 | 88.86 | 1.09 |
| Ingersoll-Rand | 252,835 | 84.53 | 1.04 |
| Hero Motocorp | 150,000 | 83.01 | 1.02 |
| ICICI Bank | 610,000 | 82.66 | 1.02 |
| LIC Housing Fin. | 1,550,000 | 81.58 | 1.00 |
| Cyient | 700,000 | 79.67 | 0.98 |
| Gujarat Alkalies | 1,746,809 | 79.65 | 0.98 |
| Canara HSBC | 5,400,000 | 79.56 | 0.98 |
| Birla Corpn. | 739,636 | 78.09 | 0.96 |
| Oil India | 1,504,690 | 76.75 | 0.94 |
| Cams Services | 1,100,000 | 76.46 | 0.94 |
| FDC | 1,987,803 | 75.09 | 0.92 |
| Honeywell Auto | 21,872 | 73.00 | 0.90 |
| Finolex Inds. | 4,124,378 | 72.77 | 0.90 |
| Repco Home Fin | 1,790,483 | 72.38 | 0.89 |
| KSB | 1,000,000 | 70.82 | 0.87 |
| Gulf Oil Lubric. | 649,199 | 70.75 | 0.87 |
| 3M India | 19,801 | 68.10 | 0.84 |
| Gateway Distri | 11,470,672 | 67.22 | 0.83 |
| Cummins India | 160,000 | 65.80 | 0.81 |
| Kirl. Ferrous | 1,449,660 | 64.92 | 0.80 |
| Can Fin Homes | 690,528 | 64.39 | 0.79 |
| Kansai Nerolac | 2,750,000 | 63.30 | 0.78 |
| CMS Info Systems | 2,000,000 | 63.07 | 0.78 |
| Amara Raja Ener. | 750,258 | 62.98 | 0.78 |
| Galaxy Surfact. | 320,927 | 58.21 | 0.72 |
| Sharda Motor | 651,563 | 55.50 | 0.68 |
| Andhra Paper | 8,550,054 | 55.50 | 0.68 |
| Engineers India | 3,000,000 | 51.74 | 0.64 |
| ICRA | 80,067 | 50.49 | 0.62 |
| Automotive Axles | 262,399 | 49.17 | 0.61 |
| CESC | 3,251,630 | 48.83 | 0.60 |
| Rolex Rings | 3,970,000 | 48.12 | 0.59 |
| Glaxosmi. Pharma | 200,000 | 48.03 | 0.59 |
| DCM Shriram | 404,201 | 47.61 | 0.59 |
| CIE Automotive | 1,070,497 | 44.77 | 0.55 |
| PNC Infratech | 2,010,974 | 43.88 | 0.54 |
| G R Infraproject | 455,000 | 43.88 | 0.54 |
| Indian Energy Ex | 3,400,000 | 43.11 | 0.53 |
| Nuvoco Vistas | 1,192,072 | 41.45 | 0.51 |
| Aarti Industries | 1,100,000 | 40.91 | 0.50 |
| Alembic Pharma | 511,206 | 40.04 | 0.49 |
| Sundram Fasten. | 418,749 | 39.89 | 0.49 |
| Heidelberg Cem. | 2,299,622 | 39.16 | 0.48 |
| Nirlon | 765,000 | 38.23 | 0.47 |
| T N Newsprint | 2,871,786 | 38.17 | 0.47 |
| Orient Electric | 2,082,197 | 37.38 | 0.46 |
| Vardhman Textile | 863,452 | 37.33 | 0.46 |
| United Breweries | 250,000 | 36.71 | 0.45 |
| RHI Magnesita | 819,216 | 36.46 | 0.45 |
| GE Shipping Co | 290,000 | 34.87 | 0.43 |
| CARE Ratings | 200,478 | 32.12 | 0.40 |
| UTI AMC | 329,551 | 32.06 | 0.39 |
| Sagar Cements | 1,598,527 | 31.18 | 0.38 |
| Divgi Torq | 505,247 | 31.03 | 0.38 |
| Kalyani Steels | 419,795 | 29.83 | 0.37 |
| Balkrishna Inds | 125,000 | 28.82 | 0.35 |
| Kewal Kir.Cloth. | 579,015 | 26.64 | 0.33 |
| Matrimony.com | 505,961 | 26.18 | 0.32 |
| Indiamart Inter. | 115,074 | 25.34 | 0.31 |
| NCC | 1,650,000 | 24.16 | 0.30 |
| JTEKT India | 1,637,303 | 22.40 | 0.28 |
| Windlas Biotech | 261,470 | 22.20 | 0.27 |
| GHCL | 396,420 | 21.04 | 0.26 |
| Apcotex Industri | 558,866 | 20.80 | 0.26 |
| Birlasoft Ltd | 490,000 | 20.48 | 0.25 |
| Brigade Enterpr. | 269,615 | 20.28 | 0.25 |
| Vardhman Special | 778,797 | 19.91 | 0.25 |
| Team Lease Serv. | 131,993 | 18.27 | 0.22 |
| Astrazeneca Phar | 21,370 | 18.27 | 0.22 |
| TTK Prestige | 298,328 | 17.59 | 0.22 |
| Century Enka | 369,938 | 16.01 | 0.20 |
| NOCIL | 1,100,000 | 14.55 | 0.18 |
| Gufic BioScience | 446,517 | 13.72 | 0.17 |
| BASF India | 37,040 | 13.51 | 0.17 |
| Chemplast Sanmar | 309,543 | 8.06 | 0.10 |
| Universal Cables | 105,186 | 7.65 | 0.09 |
| Jyothy Labs | 256,766 | 6.39 | 0.08 |
| Rain Industries | 285,460 | 4.42 | 0.05 |
| Affle 3i | 27,868 | 4.31 | 0.05 |
| Mah. Seamless | 56,188 | 2.92 | 0.04 |
| M M Forgings | 70,000 | 2.86 | 0.04 |
| TBILL-91D | 4,300,000 | 42.49 | 0.52 |
| TBILL-364D | 2,350,000 | 23.34 | 0.29 |
| TBILL-15D | 800,000 | 7.92 | 0.10 |
| TREPS | 0 | 515.31 | 6.34 |
| Net CA & Others | 0 | -10.37 | -0.13 |
| Cash Margin - Derivatives | 0 | 47.70 | 0.59 |
