ICICI Pru Smallcap Fund(IDCW)
Scheme Returns
9.89%
Category Returns
10.69%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
ICICI Pru Smallcap Fund(IDCW) | 1.54 | 2.30 | 9.89 | 16.59 | 43.53 | 26.39 | 43.17 | 28.31 | 13.95 |
Equity - Small cap Fund | 1.47 | 2.10 | 10.69 | 17.90 | 52.93 | 27.83 | 43.95 | 30.24 | 24.42 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
18-Oct-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
14,540.81
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
39.56
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Fund Manager
Mr. Anish Tawakley
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Atul Ltd. | 2933.6 | 0.49 |
BASF India Ltd. | 423.73 | 0.07 |
Blue Star Ltd. | 8711.56 | 1.44 |
Hindustan Petroleum Corporation Ltd | 465.16 | 0.59 |
Mangalore Refinery and Petrochemicals Ltd. | 268.07 | 0.04 |
Procter & Gamble Health Ltd. | 3911.4 | 0.53 |
EPL Ltd. | 19676.13 | 3.25 |
Finolex Cables Ltd. | 5149.42 | 0.85 |
GHCL Ltd. | 2153.68 | 0.28 |
Hero Motocorp Ltd. | 7723.19 | 1.01 |
Ingersoll - Rand (India) Ltd | 582.85 | 0.08 |
Whirlpool of India Ltd. | 3675.77 | 0.5 |
Heidleberg Cement India Ltd. | 125.44 | 0.02 |
NCC Ltd. | 215.45 | 0.03 |
Nirlon Ltd. | 3532 | 0.46 |
Birla Corporation Ltd. | 8288.28 | 1.37 |
Rain Industries Ltd. | 4024.23 | 0.52 |
JK Lakshmi Cement Ltd. | 115.5 | 0.02 |
Sundram Fasteners Ltd. | 6699.09 | 1.11 |
Supreme Petrochem Ltd. | 3059.19 | 0.47 |
SKF India Ltd. | 5846.3 | 0.79 |
Cummins India Ltd. | 2963.28 | 0.49 |
Bharat Forge Ltd. | 2881.45 | 0.48 |
Larsen & Toubro Ltd. | 11956.32 | 1.99 |
Bharat Petroleum Corporation Ltd | 499.82 | 0.95 |
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 513.13 | 0.09 |
Pfizer Ltd. | 6742.29 | 0.95 |
Nestle India Ltd. | 514.43 | 3.19 |
EIH Ltd. | 4782.53 | 0.79 |
Sagar Cements Ltd. | 6465.82 | 1.07 |
Andhra Paper Ltd | 1415.36 | 0.21 |
Kesoram Industries Ltd. | 1063.87 | 0.14 |
Universal Cables Ltd | 66.7 | 0.01 |
Cholamandalam Financial Holdings Ltd. | 14537.38 | 2.4 |
Nesco Ltd. | 233.7 | 0.04 |
Schaeffler India Ltd. | 2540.31 | 0.42 |
Grindwell Norton Ltd. | 519.66 | 0.09 |
Sudarshan Chemical Industries Ltd. | 8088.52 | 1.34 |
Astrazeneca Pharma India Ltd. | 6621.8 | 0.86 |
J.B.Chemicals & Pharmaceuticals Ltd. | 293.34 | 1.61 |
Gillette India Ltd. | 92.31 | 0.01 |
Can Fin Homes Ltd. | 3022.18 | 0.42 |
Carborundum Universal Ltd. | 703.68 | 0.12 |
KEI Industries Ltd. | 15076.06 | 2.49 |
CCL Products (India) Ltd. | 12199.73 | 2.02 |
Jamna Auto Industries Ltd. | 10159.34 | 1.68 |
TVS Holdings Ltd. | 25.39 | 0 |
Timken India Ltd. | 3030.41 | 0.46 |
Kalpataru Projects International Ltd | 6214.13 | 1.03 |
Jm Financial Ltd. | 4990.56 | 0.7 |
Aarti Industries Ltd. | 1588.95 | 0.26 |
Gujarat Alkalies and Chemicals Ltd. | 5063.53 | 0.68 |
V.S.T Tillers Tractors Ltd. | 5900.85 | 0.98 |
Tamil Nadu Newsprint & Papers Ltd. | 210.13 | 0.04 |
FDC Ltd. | 5347.33 | 0.88 |
ICICI Bank Ltd. | 5939.93 | 0.99 |
Cyient Ltd. | 27790.95 | 4.6 |
The South Indian Bank Ltd. | 370.3 | 2.03 |
Mahindra Lifespace Developers Ltd. | 13263.22 | 2.19 |
KPIT Technologies Ltd. | 6112.7 | 1.01 |
Bharti Airtel Ltd. | 3217.7 | 0.54 |
United Breweries Ltd. | 1120.88 | 0.16 |
Maruti Suzuki India Ltd. | 1494.93 | 0.25 |
Navin Fluorine International Ltd. | 1823.23 | 0.25 |
Ultratech Cement Ltd. | 2971.75 | 0.49 |
Minda Industries Ltd. | 5480.03 | 0.91 |
Indoco Remedies Ltd. | 5795.68 | 0.96 |
Infrastructure Development Finance Company Ltd | 703.08 | 1.49 |
AIA Engineering Ltd. | 83.75 | 0.01 |
PVR Ltd. | 19650.27 | 3.25 |
Gujarat State Petronet Ltd. | 4791.64 | 0.64 |
Tech Mahindra Ltd. | 2943.05 | 0.49 |
CIE Automotive India Ltd | 414.65 | 0.07 |
DCB Bank Ltd. | 4668.56 | 0.77 |
Firstsource Solutions Ltd. | 3319.18 | 0.5 |
Camlin Fine Sciences Ltd. | 8214.33 | 1.36 |
Motilal Oswal Financial Services Ltd. | 56.31 | 0.45 |
Power Grid Corporation of India Ltd | 208.9 | 0.71 |
Jyothy Laboratories Ltd. | 7388.17 | 1.22 |
Brigade Enterprises Ltd. | 11409.42 | 1.89 |
Oil India Ltd. | 467.45 | 3.18 |
PNC Infratech Ltd. | 12090.56 | 2 |
Galaxy Surfactants Ltd. | 349 | 0.06 |
Gujarat Pipavav Port Ltd. | 3272.76 | 0.54 |
ICICI Securities Ltd. | 381.56 | 0.05 |
Multi Commodity Exchange Of India Ltd. | 13761.74 | 2.28 |
CYIENT DLM LTD | 1000.07 | 0.17 |
Reliance Nippon Life Asset Management Ltd. | 619.2 | 0.1 |
Rolex Rings Ltd. | 19444.41 | 3.22 |
S. P. Apparels Ltd. | 2857.29 | 0.47 |
Syngene International Ltd. | 8634.14 | 1.43 |
UTI Asset Management Co Ltd | 461.23 | 0.07 |
VRL Logistics Ltd. | 9267.95 | 1.53 |
Aditya Birla Sun Life AMC Ltd. | 1023.48 | 0.14 |
Computer Age Management Services Ltd. | 2986.63 | 0.4 |
Dixon Technologies (India) Ltd. | 6309.49 | 1.04 |
Persistent Systems Ltd. | 53.11 | 0.32 |
Astec LifeSciences Ltd. | 4237.66 | 0.7 |
Minda Corporation Ltd. | 13697.84 | 2.26 |
Sansera Engineering Ltd. | 8614.91 | 1.42 |
Nuvoco Vistas Corporation Ltd. | 5349.78 | 0.81 |
Prince Pipes And Fittings Ltd. | 3372.47 | 0.56 |
Tarsons Products Ltd. | 13553.27 | 2.24 |
Net Current Assets | -6845.18 | -1.13 |
Star Health & Allied Insurance | 5758.5 | 0.77 |
Cash Margin - Derivatives | 500 | 0.08 |
Godrej Agrovet Ltd. | 623.7 | 0.09 |
Mold-Tek Packaging Ltd | 11172.77 | 1.85 |
Cochin Shipyard Ltd. | 167.42 | 0.92 |
Oberoi Realty Ltd. | 6494.31 | 0.88 |
Aster DM Healthcare Ltd. | 8975.86 | 1.48 |
Gateway Distriparks Ltd | 8270.72 | 1.37 |
Teamlease Services Ltd. | 2270.39 | 0.38 |
Krishna Institute of Medical Sciences | 21150.29 | 3.5 |
Tatva Chintan Pharma Chem Ltd. | 5371.82 | 0.89 |
Matrimony.com Ltd. | 3019.38 | 0.5 |
TD Power Systems Ltd. | 7783.65 | 1.29 |
SBI Cards & Payment Services Ltd. | 10054.43 | 1.66 |
Barbeque Nation Hospitality | 4661.51 | 0.77 |
IIFL Wealth Management Ltd. | 3746.32 | 0.62 |
Affle India Pvt. Ltd. | 1599.85 | 0.23 |
CMS Info Systems Ltd | 10792.41 | 1.78 |
V-Mart Retail Ltd. | 14966.06 | 2.47 |
Gujarat Gas Ltd. | 1249.61 | 0.21 |
Windlas Biotech Ltd. | 3288.8 | 0.54 |
Divgi Torqtransfer Systems Ltd | 5893.08 | 0.97 |
Gulf Oil Lubricants India Ltd. | 984.73 | 0.13 |
Equitas Small Finance Bank Ltd. | 6191.26 | 1.02 |
Pricol Ltd | 6701.63 | 0.9 |
Orient Electric Ltd. | 4709.88 | 0.78 |
Indiamart Intermesh Ltd. | 7327.79 | 0.99 |
Archean Chemicals Ltd. | 5928.95 | 0.98 |
Arvind Fashions Ltd. | 14135.59 | 2.34 |
TREPS | 69813.64 | 11.54 |
Krsnaa Diagnostics Ltd. | 2804.41 | 0.46 |
Vijaya Diagnostic Centre Pvt Ltd. | 13010.6 | 2.15 |
SJS Enterprises Ltd | 7584.87 | 1.25 |
Sapphire Foods India Ltd | 11794.65 | 1.95 |
Go Fashion India Ltd. | 6020.61 | 1 |
Tracxn Technologies Ltd | 3411.6 | 0.56 |
364 Days Treasury Bills | 3453.78 | 0.58 |
Divident Details
Scheme Name | Date | Dividend (%) |
ICICI Prudential Smallcap Fund | 24-10-2016 | 1.6 |
ICICI Prudential Smallcap Fund | 12-03-2018 | 2.1 |
ICICI Prudential Smallcap Fund | 25-11-2020 | 1.4 |
ICICI Prudential Smallcap Fund | 18-11-2021 | 2.5 |
ICICI Prudential Smallcap Fund | 24-11-2022 | 2.5 |
ICICI Prudential Smallcap Fund | 16-11-2023 | 2.8 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | 6.97 | 13.86 | 26.09 | 67.31 | 32.36 |
Franklin India Smaller Companies Fund - IDCW | 222.04 | 11.13 | 21.6 | 24.68 | 62.15 | 32.71 |
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 11.62 | 18.92 | 20.93 | 48.13 | 20.37 |
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 9.58 | 13.28 | 15.97 | 46.79 | 24.77 |
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 10.72 | 20.9 | 21.61 | 45.23 | 23.68 |
ICICI Prudential Smallcap Fund - IDCW | 145.41 | 9.89 | 16.59 | 18.51 | 43.53 | 26.39 |
HDFC Small Cap Fund - IDCW Option | 112.25 | 9.18 | 12.1 | 15.94 | 43.36 | 26.29 |
Other Funds From - ICICI Pru Smallcap Fund(IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Bluechip Fund - Growth | 55459.29 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Bluechip Fund - Growth | 54904.23 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Bluechip Fund - Growth | 53505.33 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Liquid Fund - Growth | 52980.27 | 7.08 | 7.27 | 7.4 | 7.27 | 5.71 |