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Portfolio Composition - ICICI Prudential Smallcap Fund - Institutional Plan

Fund ICICI PruSmallCap IP (G)
NAV
(Dec 19th, 2018)
23.39
Class Equity - Diversified
Type Open Ended
Inception Date Oct 18th, 2007
Fund Manager Mr.Sankaran Naren
Fund ICICI PruSmallCap IP (G)
Initial Price 10
Min.Inv.Amount 1,00,00,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruSmallCap IP (G) 1.87% 0.26% -5.27% -10.21% -16.04% -21.01%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
PNC Infratech Ltd. Construction & contracting 8.21 4.90%
Blue Star Ltd. Air conditioners 7.54 4.50%
Dixon Technologies (India) Ltd. Consumer - electronics 6.66 3.98%
KNR Constructions Ltd. Construction & contracting 6.51 3.89%
Brigade Enterprises Ltd. Construction & contracting 6.27 3.74%
Sandhar Technologies Ltd. Auto ancl - others 5.34 3.19%
Texmaco Rail & Engineering Ltd. Engineering - heavy 5.09 3.04%
IPCA Laboratories Ltd. Pharmaceuticals 5.03 3%
Entertainment Network (India) Ltd. Entertainment & media 4.86 2.90%
PVR Ltd. Entertainment & media 4.61 2.75%
Cash
Cash Margin - Derivatives 0.28 0.17%
Current assets
Net Current Assets -2.94 -1.76%
Fixed deposits
6.5% HDFC Bank Ltd. - 07 Jan 2019 (Duration - 90 Days) 2.50 1.49%
Treps/reverse repo
TREPs 11.13 6.64%

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