India, June 11 -- ICICI Prudential Smallcap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 8,948.97 crores, compared with Rs 8,741.30 crores in the last month. The Fund's NAV per unit was Rs 84.48 for Growth, while 52-Week High and Low ranges were Rs 90.14 and Rs 74.45 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 18, 2007 and managed by Fund Managers Gaurav Jain, Rajat Chandak, Sakshat Goel.
The top five companies based on a percentage of total holdings were Atul Ltd. (239.94 Cr.), HDFC Bank Ltd. (223.36 Cr.), Timken India Ltd. (201.49 Cr.), Mahindra & Mahindra Ltd. (190.68 Cr.) and Shadowfax Tech...