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Net Change on 28-06-2022
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Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Inox Leisure Ltd.
KEI Industries Ltd.
Mahindra Lifespace Developers Ltd.
Rolex Rings Ltd.
Jamna Auto Industries Ltd.
V-Mart Retail Ltd.
Birlasoft Ltd.
Dixon Technologies (India) Ltd.
Cyient Ltd.
Multi Commodity Exchange Of India Ltd.
Arvind Fashions Ltd.
Blue Star Ltd.
VRL Logistics Ltd.
Gateway Distriparks Ltd
Tarsons Products Ltd.
CCL Products (India) Ltd.
PNC Infratech Ltd.
SBI Cards & Payment Services Ltd.
Cholamandalam Financial Holdings Ltd.
J.B.Chemicals & Pharmaceuticals Ltd.
Zensar Technologies Ltd.
Birla Corporation Ltd.
Brigade Enterprises Ltd.
Home First Finance Company India Ltd.
Aster DM Healthcare Ltd.
Indoco Remedies Ltd.
Camlin Fine Sciences Ltd.
Orient Electric Ltd.
Barbeque Nation Hospitality
Jyothy Laboratories Ltd.
CMS Info Systems Ltd
Sudarshan Chemical Industries Ltd.
Astec LifeSciences Ltd.
Minda Industries Ltd.
Matrimony.com Ltd.
Go Fashion India Ltd.
Equitas Holdings Ltd.
Heidleberg Cement India Ltd.
EIH Ltd.
Teamlease Services Ltd.
Tata Metaliks Ltd.
DCB Bank Ltd.
Windlas Biotech Ltd.
EPL Ltd.
Finolex Cables Ltd.
Craftsman Automation Ltd.
S. P. Apparels Ltd.
Mold-Tek Packaging Ltd
V.S.T Tillers Tractors Ltd.
Gujarat Pipavav Port Ltd.
Kalpataru Power Transmission Ltd.
Net Current Assets
Miscellaneous
IT - Software
Retailing
Construction - Real Estate
Logistics
Cable
Auto Ancillary
Film Production, Distribution & Entertainment
Pharmaceuticals & Drugs
Bearings
Plastic Products
Consumer Durables - Electronics
Finance - Stock Broking
Finance - NBFC
Air Conditioners
BPO/ITeS
Hotel, Resort & Restaurants
Tea/Coffee
Engineering - Construction
Finance - Investment
Diversified
Finance - Housing
Hospital & Healthcare Services
Chemicals
Consumer Durables - Domestic Appliances
Household & Personal Products
Dyes & Pigments
Pesticides & Agrochemicals
Cement & Construction Materials
Steel/Sponge Iron/Pig Iron
Bank - Private
Engineering - Industrial Equipments
Textile
Automobiles-Tractors
Port
Transmission Towers / Equipments
Cash
Equity
ICICI Prudential Smallcap Fund is a Equity - Small cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹3,610.64 crore. ICICI Prudential Smallcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.
The NAV of ICICI Prudential Smallcap Fund ended down ₹-0.12(-0.23%)yesterday to ₹52.52.
Among its top 3 holdings the fund has exposure to TREPS, and
The ICICI Prudential Smallcap Fund is managed by Harish Bihani .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051