| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Smallcap Fund (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Aug-07 |
| Fund Manager | Anish Tawakley |
| Net Assets ()Cr | 8,621.53 |
| 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 | -0.43 | -1.91 | -0.85 | 1.47 | -0.61 | 16.54 | 24.00 | 12.64 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 760,000 | 306.35 | 3.55 |
| HDFC Bank | 2,565,056 | 253.25 | 2.94 |
| Guj Pipavav Port | 13,229,877 | 220.44 | 2.56 |
| P & G Health Ltd | 356,022 | 219.54 | 2.55 |
| Tata Chemicals | 2,300,000 | 204.85 | 2.38 |
| Atul | 346,657 | 199.76 | 2.32 |
| Gillette India | 218,670 | 197.16 | 2.29 |
| UltraTech Cem. | 150,000 | 179.21 | 2.08 |
| Hero Motocorp | 320,000 | 177.41 | 2.06 |
| Jamna Auto Inds. | 18,511,151 | 175.04 | 2.03 |
| TVS Holdings | 113,712 | 172.56 | 2.00 |
| Timken India | 520,855 | 163.76 | 1.90 |
| Guj.St.Petronet | 5,049,615 | 156.36 | 1.81 |
| EIH | 3,888,809 | 151.59 | 1.76 |
| G N F C | 2,500,000 | 125.74 | 1.46 |
| Carborundum Uni. | 1,396,131 | 125.72 | 1.46 |
| JK Lakshmi Cem. | 1,378,518 | 119.92 | 1.39 |
| Pfizer | 230,129 | 119.87 | 1.39 |
| Grindwell Norton | 677,941 | 114.51 | 1.33 |
| SKF India Indus. | 407,409 | 110.34 | 1.28 |
| Sanofi Consumer | 211,240 | 102.30 | 1.19 |
| Asian Paints | 400,000 | 100.43 | 1.16 |
| Gujarat Alkalies | 1,745,000 | 99.82 | 1.16 |
| Ingersoll-Rand | 252,835 | 96.62 | 1.12 |
| G S F C | 5,058,367 | 96.50 | 1.12 |
| Supreme Petroch. | 1,279,661 | 96.02 | 1.11 |
| FDC | 1,926,874 | 88.76 | 1.03 |
| SKF India | 407,409 | 87.22 | 1.01 |
| Birla Corpn. | 739,636 | 87.19 | 1.01 |
| LIC Housing Fin. | 1,500,000 | 85.64 | 0.99 |
| Page Industries | 20,324 | 83.73 | 0.97 |
| ICICI Bank | 610,000 | 82.06 | 0.95 |
| Cyient | 700,000 | 81.38 | 0.94 |
| Amara Raja Ener. | 750,258 | 75.38 | 0.87 |
| Repco Home Fin | 1,790,483 | 74.99 | 0.87 |
| Cams Services | 190,000 | 74.88 | 0.87 |
| CMS Info Systems | 2,000,000 | 74.26 | 0.86 |
| KSB | 935,713 | 73.98 | 0.86 |
| Gateway Distri | 11,470,672 | 73.31 | 0.85 |
| Galaxy Surfact. | 320,927 | 71.58 | 0.83 |
| Triveni Turbine | 1,300,511 | 69.62 | 0.81 |
| Cummins India | 160,000 | 69.51 | 0.81 |
| Andhra Paper | 8,550,054 | 66.41 | 0.77 |
| Canara HSBC | 5,563,069 | 64.73 | 0.75 |
| Rolex Rings | 5,282,150 | 64.44 | 0.75 |
| GE Shipping Co | 582,556 | 64.06 | 0.74 |
| Indian Energy Ex | 4,500,000 | 62.58 | 0.73 |
| Kansai Nerolac | 2,500,000 | 61.99 | 0.72 |
| 3M India | 20,783 | 61.43 | 0.71 |
| DLF | 800,000 | 60.50 | 0.70 |
| Finolex Inds. | 3,200,000 | 60.16 | 0.70 |
| Can Fin Homes | 690,528 | 59.93 | 0.70 |
| PNC Infratech | 2,010,974 | 56.40 | 0.65 |
| Oil India | 1,300,000 | 56.34 | 0.65 |
| CESC | 3,028,802 | 54.51 | 0.63 |
| GHCL | 850,000 | 54.42 | 0.63 |
| CIE Automotive | 1,197,533 | 51.76 | 0.60 |
| ICRA | 80,067 | 51.44 | 0.60 |
| G R Infraproject | 428,614 | 50.00 | 0.58 |
| Gulf Oil Lubric. | 385,343 | 47.66 | 0.55 |
| Nuvoco Vistas | 1,117,165 | 46.32 | 0.54 |
| Heidelberg Cem. | 2,299,622 | 45.18 | 0.52 |
| T N Newsprint | 2,871,786 | 44.74 | 0.52 |
| Automotive Axles | 262,399 | 44.63 | 0.52 |
| Balkrishna Inds | 194,544 | 44.35 | 0.51 |
| DCM Shriram | 339,557 | 43.50 | 0.50 |
| Orient Electric | 2,082,197 | 43.49 | 0.50 |
| United Breweries | 236,245 | 42.46 | 0.49 |
| Alembic Pharma | 470,000 | 42.18 | 0.49 |
| Aarti Industries | 1,100,000 | 41.79 | 0.48 |
| Honeywell Auto | 10,740 | 39.20 | 0.45 |
| Kirl. Ferrous | 756,811 | 39.13 | 0.45 |
| RHI Magnesita | 819,216 | 39.06 | 0.45 |
| Nirlon | 765,000 | 38.63 | 0.45 |
| Engineers India | 1,800,000 | 36.39 | 0.42 |
| Sagar Cements | 1,598,527 | 35.96 | 0.42 |
| UTI AMC | 265,445 | 33.12 | 0.38 |
| Rain Industries | 2,400,000 | 32.04 | 0.37 |
| Sundram Fasten. | 331,071 | 31.43 | 0.36 |
| Divgi Torq | 505,247 | 31.29 | 0.36 |
| Kewal Kir.Cloth. | 578,914 | 30.08 | 0.35 |
| NCC | 1,400,000 | 29.73 | 0.34 |
| JTEKT India | 1,750,000 | 27.17 | 0.32 |
| Birlasoft Ltd | 728,571 | 27.07 | 0.31 |
| Matrimony.com | 505,961 | 25.80 | 0.30 |
| Brigade Enterpr. | 240,000 | 24.90 | 0.29 |
| Windlas Biotech | 261,470 | 24.72 | 0.29 |
| Vardhman Special | 800,000 | 22.93 | 0.27 |
| Team Lease Serv. | 131,993 | 22.16 | 0.26 |
| Universal Cables | 296,331 | 21.75 | 0.25 |
| NOCIL | 1,100,000 | 20.34 | 0.24 |
| TTK Prestige | 298,328 | 19.98 | 0.23 |
| Apcotex Industri | 558,866 | 19.83 | 0.23 |
| Kalyani Steels | 226,201 | 19.58 | 0.23 |
| Century Enka | 336,649 | 15.74 | 0.18 |
| Gufic BioScience | 441,293 | 14.36 | 0.17 |
| Chemplast Sanmar | 309,543 | 12.35 | 0.14 |
| NESCO | 90,000 | 12.32 | 0.14 |
| Tatva Chintan | 81,455 | 11.59 | 0.13 |
| BASF India | 23,493 | 10.37 | 0.12 |
| Graphite India | 153,659 | 9.58 | 0.11 |
| Jyothy Labs | 256,766 | 8.08 | 0.09 |
| Indiamart Inter. | 26,264 | 6.46 | 0.07 |
| Astrazeneca Phar | 6,375 | 6.09 | 0.07 |
| TBILL-91D | 8,100,000 | 79.99 | 0.93 |
| TBILL-364D | 4,000,000 | 39.90 | 0.46 |
| TREPS | 0 | 846.04 | 9.81 |
| Net CA & Others | 0 | 7.72 | 0.09 |
| Cash Margin - Derivatives | 0 | 22.70 | 0.26 |
