ICICI Pru Smallcap Fund(IDCW-Payout)-Direct Plan
Scheme Returns
0.81%
Category Returns
1.15%
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-Payout)-Direct Plan | -0.78 | -1.05 | 0.81 | 1.43 | 44.58 | 29.18 | 45.79 | 27.94 | 18.77 |
| Equity - Small cap Fund | -1.31 | -2.22 | 1.15 | 1.67 | 48.71 | 27.74 | 43.70 | 27.31 | 22.17 |
* 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
07-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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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
1
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Latest NAV
66.04
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Fund Manager
Mr. Anish Tawakley
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Fund Manager Profile
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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 |
| 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 |
| 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 |
| Birla Corporation Ltd. | 8288.28 | 1.37 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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. | 3113.04 | 0.47 |
| PNC Infratech Ltd. | 12090.56 | 2 |
| Galaxy Surfactants Ltd. | 349 | 0.06 |
| Gujarat Pipavav Port Ltd. | 3272.76 | 0.54 |
| 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 | 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 |
|---|---|---|---|---|---|---|
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | -0.35 | 1.08 | 32.75 | 63.75 | 33.46 |
| Franklin India Smaller Companies Fund - IDCW | 222.04 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 0.28 | 0.2 | 16.55 | 46.86 | 25.96 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | -0.85 | -0.68 | 16.65 | 44.5 | 29.33 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 1.01 | 1.04 | 14.32 | 43.47 | 19.32 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | 0.69 | 1.13 | 16.53 | 42.96 | 27.57 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 1.43 | 2.75 | 16.65 | 39.71 | 22.79 |
Other Funds From - ICICI Pru Smallcap Fund(IDCW-Payout)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |