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Net Change on 27-09-2023
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Minimum SWP Investment (₹)
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52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Cyient Ltd.
PVR Ltd.
Krishna Institute of Medical Sciences
KEI Industries Ltd.
Rolex Rings Ltd.
EPL Ltd.
Mahindra Lifespace Developers Ltd.
Cholamandalam Financial Holdings Ltd.
Multi Commodity Exchange Of India Ltd.
V-Mart Retail Ltd.
Vijaya Diagnostic Centre Pvt Ltd.
CYIENT DLM LTD
Minda Corporation Ltd.
Arvind Fashions Ltd.
J.B.Chemicals & Pharmaceuticals Ltd.
PNC Infratech Ltd.
Sapphire Foods India Ltd
Jyothy Laboratories Ltd.
Orient Electric Ltd.
Brigade Enterprises Ltd.
Tarsons Products Ltd.
Jamna Auto Industries Ltd.
Mold-Tek Packaging Ltd
CMS Info Systems Ltd
CCL Products (India) Ltd.
Aster DM Healthcare Ltd.
Sansera Engineering Ltd.
Gateway Distriparks Ltd
SBI Cards & Payment Services Ltd.
VRL Logistics Ltd.
Syngene International Ltd.
Kalpataru Projects International Ltd
TD Power Systems Ltd.
Camlin Fine Sciences Ltd.
Blue Star Ltd.
Sudarshan Chemical Industries Ltd.
Prince Pipes And Fittings Ltd.
Birla Corporation Ltd.
SJS Enterprises Ltd
V.S.T Tillers Tractors Ltd.
Archean Chemicals Ltd.
Go Fashion India Ltd.
Birlasoft Ltd.
Sundram Fasteners Ltd.
Sagar Cements Ltd.
Indoco Remedies Ltd.
Finolex Cables Ltd.
FDC Ltd.
Astec LifeSciences Ltd.
Equitas Small Finance Bank Ltd.
Divgi Torqtransfer Systems Ltd
EIH Ltd.
Tatva Chintan Pharma Chem Ltd.
Barbeque Nation Hospitality
DCB Bank Ltd.
Windlas Biotech Ltd.
Minda Industries Ltd.
IIFL Wealth Management Ltd.
Supreme Petrochem Ltd.
S. P. Apparels Ltd.
Matrimony.com Ltd.
Krsnaa Diagnostics Ltd.
Tracxn Technologies Ltd
Gujarat Pipavav Port Ltd.
Dixon Technologies (India) Ltd.
Teamlease Services Ltd.
Net Current Assets
Miscellaneous
Plastic Products
Hospital & Healthcare Services
IT - Software
Auto Ancillary
Retailing
Pharmaceuticals & Drugs
Construction - Real Estate
Film Production, Distribution & Entertainment
Cable
Chemicals
Electric Equipment
Bearings
Logistics
Finance - Investment
Finance - Stock Broking
BPO/ITeS
Consumer Food
Engineering - Construction
Household & Personal Products
Consumer Durables - Domestic Appliances
Tea/Coffee
Bank - Private
Hotel, Resort & Restaurants
Finance - NBFC
Transmission Towers / Equipments
Air Conditioners
Dyes & Pigments
Diversified
Automobiles-Tractors
Cement & Construction Materials
Fasteners
Pesticides & Agrochemicals
Engineering
Finance - Others
Textile
Port
Consumer Durables - Electronics
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 ₹6,989.26 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 up ₹0.33(0.45%)yesterday to ₹74.12.
Among its top 3 holdings the fund has exposure to TREPS, and
The ICICI Prudential Smallcap Fund is managed by Anish Tawakley and Sri Sharma.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051