ICICI Prudential Smallcap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2022.
As on Mar 31, 2022, the total size of the Fund was Rs 3,569.92 crores, compared with Rs 3,249.68 crores in the last month. The Fund's NAV per unit was Rs 51.58 for Growth, while 52-Week High and Low ranges were Rs 53.82 and Rs 35.46 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 18, 2007 and managed by Fund Manager Harish Bihani.
The top five companies based on a percentage of total holdings were Mahindra Lifespace Developers Ltd. (178.58 Cr.), Inox Leisure Ltd. (161.29 Cr.), KEI Industries Ltd. (153.71 Cr.), V-Mart Retail Ltd. (149.84 Cr.) and Birlasoft Ltd. (129.92 Cr.).
ICICI Prudential Smallcap Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..