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Portfolio Composition - ICICI Prudential Smallcap Fund - Institutional Plan

Fund ICICI PruSmallCap IP (G)
NAV
(Oct 22nd, 2018)
22.15
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) -3.32% -8.55% -8.81% -22.69% -27.87% -17.69%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank Of India Finance - banks - public sector 13.06 8.33%
PNC Infratech Ltd. Construction & contracting 7.76 4.95%
Brigade Enterprises Ltd. Construction & contracting 6.05 3.86%
KNR Constructions Ltd. Construction & contracting 5.60 3.57%
Entertainment Network (India) Ltd. Entertainment & media 5.19 3.31%
Sandhar Technologies Ltd. Auto ancl - others 4.51 2.88%
JK Lakshmi Cement Ltd. Cement 4.50 2.87%
IPCA Laboratories Ltd. Pharmaceuticals 4.29 2.74%
Gujarat Pipavav Port Ltd. Ship - docks/breaking/repairs 4.05 2.58%
PVR Ltd. Entertainment & media 3.86 2.46%
Cash
Cash Margin - Derivatives 2.50 1.59%
CBLO/Reverse Repo
CBLO 12.07 7.70%
Current assets
Net Current Assets 13.20 8.42%
Derivatives
State Bank Of India -13.11 -8.37%

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