ICICI Pru Smallcap Fund(G)
Scheme Returns
-6.98%
Category Returns
-6.52%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Smallcap Fund(G) | 0.36 | -2.05 | -6.98 | -3.84 | 22.51 | 17.44 | 32.09 | 27.56 | 13.30 |
| Equity - Small cap Fund | 0.99 | -1.59 | -6.52 | -2.57 | 29.66 | 20.97 | 34.34 | 30.93 | 22.18 |
* 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.)
503,599.54
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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
84.12
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Fund Manager
Mr. Anish Tawakley
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Fund Manager Profile
--
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 133617.22 | 15.84 |
| Gujarat State Petronet Ltd. | 24851.21 | 2.95 |
| Larsen & Toubro Ltd. | 21508.38 | 2.55 |
| TVS Holdings Ltd. | 19000.11 | 2.25 |
| Cyient Ltd. | 18215.36 | 2.16 |
| Cummins India Ltd. | 17536.47 | 2.08 |
| Gillette India Ltd. | 17412.7 | 2.06 |
| Gujarat Pipavav Port Ltd. | 17065.63 | 2.02 |
| Procter & Gamble Health Ltd. | 17000.32 | 2.02 |
| Ultratech Cement Ltd. | 16572.8 | 1.96 |
| Kesoram Industries Ltd. | 15929.23 | 1.89 |
| Brigade Enterprises Ltd. | 15830.08 | 1.88 |
| Maruti Suzuki India Ltd. | 15398.81 | 1.83 |
| Hero Motocorp Ltd. | 14946.6 | 1.77 |
| Grindwell Norton Ltd. | 14329.5 | 1.7 |
| Can Fin Homes Ltd. | 13456.29 | 1.6 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 11850.42 | 1.4 |
| Gujarat Alkalies and Chemicals Ltd. | 11387.45 | 1.35 |
| Rolex Rings Ltd. | 11378.28 | 1.35 |
| CESC Ltd. | 10162.42 | 1.2 |
| Gateway Distriparks Ltd. | 9805.63 | 1.16 |
| Astrazeneca Pharma India Ltd. | 9463.49 | 1.12 |
| Galaxy Surfactants Ltd. | 9381.28 | 1.11 |
| EIH Ltd. | 9277.66 | 1.1 |
| Multi Commodity Exchange Of India Ltd. | 9208.99 | 1.09 |
| JK Lakshmi Cement Ltd. | 9171.19 | 1.09 |
| Dalmia Bharat Ltd. | 9088.03 | 1.08 |
| Jm Financial Ltd. | 8908.94 | 1.06 |
| Orient Electric Ltd. | 8685.49 | 1.03 |
| Carborundum Universal Ltd. | 8631.08 | 1.02 |
| Andhra Paper Ltd | 8475.88 | 1 |
| Graphite India Ltd. | 8421.8 | 1 |
| Birla Corporation Ltd. | 8315.22 | 0.99 |
| Computer Age Management Services Ltd. | 8263.64 | 0.98 |
| Kalpataru Projects International Ltd | 8234.45 | 0.98 |
| Shree Cements Ltd. | 7924.81 | 0.94 |
| Mold-Tek Packaging Ltd | 7832.78 | 0.93 |
| Max Financial Services Ltd. | 7698.46 | 0.91 |
| FDC Ltd. | 7451.6 | 0.88 |
| Pfizer Ltd. | 7389.05 | 0.88 |
| PNC Infratech Ltd. | 7286.51 | 0.86 |
| Schaeffler India Ltd. | 7171 | 0.85 |
| Nuvoco Vistas Corporation Ltd. | 6972.51 | 0.83 |
| SKF India Ltd. | 6580.18 | 0.78 |
| Atul Ltd. | 6515.13 | 0.77 |
| Ingersoll - Rand (India) Ltd | 6478.95 | 0.77 |
| Birlasoft Ltd. | 6437.75 | 0.76 |
| Windlas Biotech Ltd. | 6128.83 | 0.73 |
| CIE Automotive India Ltd | 5949.34 | 0.71 |
| Kansai Nerolac Paints Ltd. | 5885.7 | 0.7 |
| Mastek Ltd. | 5821.57 | 0.69 |
| Sagar Cements Ltd. | 5467.62 | 0.65 |
| IIFL Wealth Management Ltd. | 5375.01 | 0.64 |
| Heidleberg Cement India Ltd. | 5325.46 | 0.63 |
| Tamil Nadu Newsprint & Papers Ltd. | 5115.23 | 0.61 |
| KSB Ltd. | 4944.69 | 0.59 |
| Sundram Fasteners Ltd. | 4886.3 | 0.58 |
| Matrimony.com Ltd. | 4871.92 | 0.58 |
| Bharti Airtel Ltd. | 4824.08 | 0.57 |
| United Breweries Ltd. | 4733.3 | 0.56 |
| Gujarat State Fertilizers and Chemicals Ltd. | 4627.54 | 0.55 |
| Tata Chemicals Ltd. | 4597.91 | 0.55 |
| Camlin Fine Sciences Ltd. | 4483.16 | 0.53 |
| V.S.T Tillers Tractors Ltd. | 4374.38 | 0.52 |
| Aarti Industries Ltd. | 4255.85 | 0.5 |
| GHCL Ltd. | 4243.46 | 0.5 |
| Rain Industries Ltd. | 4133.72 | 0.49 |
| Jamna Auto Industries Ltd. | 4028.92 | 0.48 |
| Repco Home Finance Ltd. | 4014.03 | 0.48 |
| Timken India Ltd. | 3922.14 | 0.46 |
| Divgi Torqtransfer Systems Ltd | 3921.86 | 0.46 |
| Affle India Ltd. | 3847.21 | 0.46 |
| CMS Info Systems Ltd | 3758.75 | 0.45 |
| NCC Ltd. | 3538.36 | 0.42 |
| ICRA Ltd. | 3459.5 | 0.41 |
| UTI Asset Management Co Ltd | 3368.7 | 0.4 |
| Nirlon Ltd. | 3360.33 | 0.4 |
| Universal Cables Ltd | 3321.69 | 0.39 |
| Jyothy Labs Ltd | 3157.32 | 0.37 |
| TD Power Systems Ltd. | 3015.57 | 0.36 |
| Aditya Birla Sun Life AMC Ltd. | 2942.32 | 0.35 |
| Supreme Petrochem Ltd. | 2918.42 | 0.35 |
| DCM Shriram Ltd. | 2911.45 | 0.35 |
| Sanofi Consumer Healthcare India Ltd | 2526.05 | 0.3 |
| RHI Magnesita India ltd | 2385.01 | 0.28 |
| Navin Fluorine International Ltd. | 2369.65 | 0.28 |
| Vardhman Special Steels Ltd. | 2317.96 | 0.27 |
| Indoco Remedies Ltd. | 2279.99 | 0.27 |
| The Ramco Cements Ltd. | 2271.72 | 0.27 |
| Tatva Chintan Pharma Chem Ltd. | 2130.24 | 0.25 |
| Chemplast Sanmar Ltd | 2100.67 | 0.25 |
| Mangalore Refinery and Petrochemicals Ltd. | 1959.82 | 0.23 |
| Whirlpool of India Ltd. | 1849.01 | 0.22 |
| LIC Housing Finance Ltd. | 1842.02 | 0.22 |
| Net Current Assets | 1608.88 | 0.19 |
| Nesco Ltd. | 1139.34 | 0.14 |
| Gufic Biosciences Ltd. | 1083.19 | 0.13 |
| 91 Days Treasury Bills | 996.48 | 0.12 |
| JTEKT India Ltd. | 903.93 | 0.11 |
| Arvind Fashions Ltd. | 840.64 | 0.1 |
| 364 Days Treasury Bills | 597.89 | 0.07 |
| Cash Margin - Derivatives | 220 | 0.03 |
| Eclerx Services Ltd. | 53.15 | 0.01 |
| Dabur India Ltd. | 7.94 | 0 |
| Kirloskar Ferrous Industries Ltd. | 4.54 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 15.84% |
| Automobile & Ancillaries | 13.76% |
| Construction Materials | 9.33% |
| Chemicals | 7.99% |
| Finance | 6.74% |
| Healthcare | 6.32% |
| Infrastructure | 5.21% |
| IT | 5.1% |
| Capital Goods | 3.59% |
| FMCG | 3.55% |
| Logistics | 3.19% |
| Gas Transmission | 2.95% |
| Abrasives | 2.72% |
| Realty | 1.88% |
| Paper | 1.61% |
| Diversified | 1.33% |
| Consumer Durables | 1.25% |
| Power | 1.2% |
| Hospitality | 1.1% |
| Business Services | 0.98% |
| Plastic Products | 0.93% |
| Crude Oil | 0.72% |
| Telecom | 0.57% |
| Alcohol | 0.56% |
| Ratings | 0.41% |
| Electricals | 0.39% |
| Iron & Steel | 0.27% |
| Others | 0.22% |
| G-Sec | 0.19% |
| Retailing | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -7.09 | -1.33 | 16.79 | 50.39 | 25.5 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.69 | -2.42 | 12.93 | 39.91 | 22.17 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -6.59 | 0.59 | 12.83 | 36.62 | 23.11 |
| Quant Small Cap Fund -Growth | 4091.51 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.46 | 0.63 | 14.27 | 35.48 | 23.08 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -6.62 | -2.16 | 10.29 | 30.98 | 16.04 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
Other Funds From - ICICI Pru Smallcap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |