ICICI Pru Smallcap Fund (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Smallcap Fund (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	23-Aug-07
Fund Manager	Anish Tawakley
Net Assets ()	8,497.96

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.19	-3.07	10.00	5.55	-1.98	17.87	30.02	12.85

Holdings
Company Name	Hold %
UltraTech Cem.	3.22
Larsen & Toubro	3.21
P & G Health Ltd	2.74
Tata Chemicals	2.60
Guj Pipavav Port	2.46
Hero Motocorp	2.41
Gillette India	2.35
Atul	2.34
Cummins India	2.30
TVS Holdings	2.13
Jamna Auto Inds.	2.00
SKF India	1.95
Guj.St.Petronet	1.87
EIH	1.58
JK Lakshmi Cem.	1.58
G N F C	1.56
Pfizer	1.44
Birla Corpn.	1.23
G S F C	1.20
Gujarat Alkalies	1.19
Sanofi Consumer	1.18
Grindwell Norton	1.17
Supreme Petroch.	1.17
Ingersoll-Rand	1.15
FDC	1.08
LIC Housing Fin.	1.03
Nuvoco Vistas	1.03
Galaxy Surfact.	1.01
CMS Info Systems	0.97
Gateway Distri	0.96
Asian Paints	0.90
Rolex Rings	0.89
Carborundum Uni.	0.87
Repco Home Fin	0.86
Amara Raja Ener.	0.85
KSB	0.84
Cyient	0.80
CESC	0.78
Andhra Paper	0.77
PNC Infratech	0.74
GE Shipping Co	0.72
Indian Energy Ex	0.72
Kansai Nerolac	0.69
Cams Services	0.68
Oil India	0.67
Graphite India	0.65
DLF	0.65
ICRA	0.63
G R Infraproject	0.61
DCM Shriram	0.61
GHCL	0.60
Heidelberg Cem.	0.58
CIE Automotive	0.57
T N Newsprint	0.54
United Breweries	0.54
Page Industries	0.54
Orient Electric	0.53
3M India	0.50
Honeywell Auto	0.49
RHI Magnesita	0.48
Maruti Suzuki	0.48
Sagar Cements	0.48
Nirlon	0.48
Alembic Pharma	0.47
Divgi Torq	0.46
Aarti Industries	0.46
Rain Industries	0.44
Automotive Axles	0.42
NESCO	0.42
NCC	0.42
Kirl. Ferrous	0.42
Sundram Fasten.	0.40
Windlas Biotech	0.40
UTI AMC	0.40
Timken India	0.39
Kewal Kir.Cloth.	0.38
Finolex Inds.	0.35
Matrimony.com	0.33
Birlasoft Ltd	0.32
Vardhman Special	0.32
Mold-Tek Pack.	0.29
Team Lease Serv.	0.28
Brigade Enterpr.	0.28
Universal Cables	0.27
JTEKT India	0.26
Jyothy Labs	0.24
Godawari Power	0.21
Gufic BioScience	0.21
Chemplast Sanmar	0.20
Motherson Wiring	0.20
Apcotex Industri	0.17
Kalyani Steels	0.14
Rategain Travel	0.14
TTK Prestige	0.14
Tatva Chintan	0.14
M R P L	0.12
Century Enka	0.09
Gulf Oil Lubric.	0.07
Arvind SmartSp.	0.03
TREPS	14.91
TBILL-91D	0.28
TBILL-91D	0.13
TBILL-91D	0.12
TBILL-364D	0.11
TBILL-91D	0.06
Net CA & Others	0.15
Cash Margin - Derivatives	0.15
JTEKT India	0.00