ICICI Pru Smallcap Fund(G)
Scheme Returns
-8.23%
Category Returns
-9.54%
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) | -0.51 | 0.09 | -8.23 | -9.69 | -0.89 | 16.33 | 21.04 | 22.29 | 12.39 |
| Equity - Small cap Fund | -0.43 | 0.62 | -9.54 | -11.36 | 3.43 | 18.29 | 23.13 | 24.92 | 16.80 |
* 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
18-Oct-2007
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
503,599.54
-
Scheme Plan
--
-
Scheme Class
Equity - Small cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
75.97
-
Fund Manager
Mr. Anish Tawakley
-
Fund Manager Profile
--
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 101893.79 | 12.95 |
| Gujarat State Petronet Ltd. | 21284.21 | 2.7 |
| Larsen & Toubro Ltd. | 21182.4 | 2.69 |
| Procter & Gamble Health Ltd. | 18713.74 | 2.38 |
| Gujarat Pipavav Port Ltd. | 18350.51 | 2.33 |
| Maruti Suzuki India Ltd. | 17624.05 | 2.24 |
| Ultratech Cement Ltd. | 17204.52 | 2.19 |
| Kesoram Industries Ltd. | 16604.69 | 2.11 |
| Tata Chemicals Ltd. | 16158.39 | 2.05 |
| Hero Motocorp Ltd. | 15624.89 | 1.99 |
| TVS Holdings Ltd. | 14931.74 | 1.9 |
| Gillette India Ltd. | 14906.38 | 1.89 |
| Cummins India Ltd. | 14598.52 | 1.85 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 12906.85 | 1.64 |
| Grindwell Norton Ltd. | 12477.42 | 1.59 |
| Brigade Enterprises Ltd. | 11032.16 | 1.4 |
| Gujarat Alkalies and Chemicals Ltd. | 10837.46 | 1.38 |
| Pfizer Ltd. | 10496.04 | 1.33 |
| EIH Ltd. | 9713.11 | 1.23 |
| Rolex Rings Ltd. | 9498.89 | 1.21 |
| Sanofi Consumer Healthcare India Ltd | 9312.18 | 1.18 |
| JK Lakshmi Cement Ltd. | 9102.14 | 1.16 |
| Birla Corporation Ltd. | 9038.94 | 1.15 |
| Astrazeneca Pharma India Ltd. | 8979.7 | 1.14 |
| Shree Cements Ltd. | 8785.73 | 1.12 |
| Gateway Distriparks Ltd. | 8732.62 | 1.11 |
| Dalmia Bharat Ltd. | 8445.1 | 1.07 |
| Schaeffler India Ltd. | 8350.97 | 1.06 |
| Multi Commodity Exchange Of India Ltd. | 8102.44 | 1.03 |
| Atul Ltd. | 8101.64 | 1.03 |
| Gujarat State Fertilizers and Chemicals Ltd. | 8048.94 | 1.02 |
| CESC Ltd. | 7837.79 | 1 |
| FDC Ltd. | 7775.07 | 0.99 |
| Galaxy Surfactants Ltd. | 7729.7 | 0.98 |
| Orient Electric Ltd. | 7709.71 | 0.98 |
| Ingersoll - Rand (India) Ltd | 7498.48 | 0.95 |
| Carborundum Universal Ltd. | 7427.76 | 0.94 |
| Andhra Paper Ltd | 7392.38 | 0.94 |
| Nuvoco Vistas Corporation Ltd. | 7143.26 | 0.91 |
| Cyient Ltd. | 6911.4 | 0.88 |
| Jm Financial Ltd. | 6763.15 | 0.86 |
| PNC Infratech Ltd. | 6415.01 | 0.82 |
| GHCL Ltd. | 6356.11 | 0.81 |
| Mold-Tek Packaging Ltd | 6215.88 | 0.79 |
| Graphite India Ltd. | 5965.93 | 0.76 |
| Computer Age Management Services Ltd. | 5572.02 | 0.71 |
| CIE Automotive India Ltd | 5561.94 | 0.71 |
| Repco Home Finance Ltd. | 5457.26 | 0.69 |
| United Breweries Ltd. | 5286.18 | 0.67 |
| Kansai Nerolac Paints Ltd. | 5180.87 | 0.66 |
| Indian Energy Exchange Ltd. | 5164.9 | 0.66 |
| SKF India Ltd. | 5158.13 | 0.66 |
| Camlin Fine Sciences Ltd. | 5112.89 | 0.65 |
| Sagar Cements Ltd. | 5042.65 | 0.64 |
| Heidleberg Cement India Ltd. | 5015.02 | 0.64 |
| Jamna Auto Industries Ltd. | 4945.35 | 0.63 |
| Bharti Airtel Ltd. | 4865.06 | 0.62 |
| Tamil Nadu Newsprint & Papers Ltd. | 4822.59 | 0.61 |
| Supreme Petrochem Ltd. | 4571.52 | 0.58 |
| Indiamart Intermesh Ltd. | 4438.63 | 0.56 |
| KSB Ltd. | 4338.84 | 0.55 |
| LIC Housing Finance Ltd. | 4204.03 | 0.53 |
| Windlas Biotech Ltd. | 4201.67 | 0.53 |
| Aarti Industries Ltd. | 4095.73 | 0.52 |
| Nirlon Ltd. | 3929.11 | 0.5 |
| G R Infraprojects Ltd. | 3896.45 | 0.5 |
| V.S.T Tillers Tractors Ltd. | 3871.74 | 0.49 |
| Sundram Fasteners Ltd. | 3793.23 | 0.48 |
| Birlasoft Ltd. | 3763.15 | 0.48 |
| Rain Industries Ltd. | 3677.04 | 0.47 |
| Divgi Torqtransfer Systems Ltd | 3652.58 | 0.46 |
| Alembic Pharmaceuticals Ltd. | 3557.12 | 0.45 |
| ICRA Ltd. | 3543.65 | 0.45 |
| Chennai Petroleum Corporation Ltd. | 3366.69 | 0.43 |
| Timken India Ltd. | 3307.62 | 0.42 |
| Mangalore Refinery and Petrochemicals Ltd. | 3284.75 | 0.42 |
| Teamlease Services Ltd. | 3262.2 | 0.41 |
| Orient Refractories Ltd | 3250.6 | 0.41 |
| Max Financial Services Ltd. | 3221.52 | 0.41 |
| Matrimony.com Ltd. | 3159.47 | 0.4 |
| Affle India Ltd. | 3050.07 | 0.39 |
| CMS Info Systems Ltd | 3032.68 | 0.39 |
| NCC Ltd. | 2987.71 | 0.38 |
| The Ramco Cements Ltd. | 2842.93 | 0.36 |
| DCM Shriram Ltd. | 2792.7 | 0.35 |
| Universal Cables Ltd | 2696.16 | 0.34 |
| UTI Asset Management Co Ltd | 2623.47 | 0.33 |
| Motherson Sumi Wiring India Ltd. | 2525.85 | 0.32 |
| Rategain Travel Technologies Ltd. | 2493.46 | 0.32 |
| 91 Days Treasury Bills | 2469.99 | 0.31 |
| Kewal Kiran Clothing Ltd. | 2457.47 | 0.31 |
| Jyothy Labs Ltd | 2423.19 | 0.31 |
| Vardhman Special Steels Ltd. | 2359.44 | 0.3 |
| Chemplast Sanmar Ltd | 2081.37 | 0.26 |
| Navin Fluorine International Ltd. | 2047.96 | 0.26 |
| Tatva Chintan Pharma Chem Ltd. | 1986.89 | 0.25 |
| 3M India Ltd. | 1940.6 | 0.25 |
| Kirloskar Ferrous Industries Ltd. | 1822.98 | 0.23 |
| Route Mobile Ltd. | 1722.51 | 0.22 |
| JTEKT India Ltd. | 1718.41 | 0.22 |
| Coal India Ltd. | 1646.08 | 0.21 |
| Automotive Axles Ltd | 1599.56 | 0.2 |
| Kalpataru Projects International Ltd | 1584.81 | 0.2 |
| Nesco Ltd. | 1309.64 | 0.17 |
| Gufic Biosciences Ltd. | 1185.17 | 0.15 |
| Whirlpool of India Ltd. | 1059.42 | 0.13 |
| 364 Days Treasury Bills | 499.56 | 0.06 |
| 182 Days Treasury Bills | 499.56 | 0.06 |
| Zensar Technologies Ltd. | 468.78 | 0.06 |
| Cash Margin - Derivatives | 420 | 0.05 |
| Can Fin Homes Ltd. | 35.23 | 0 |
| Dabur India Ltd. | 7.79 | 0 |
| Net Current Assets | -1089.43 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.28% |
| Miscellaneous | 12.95% |
| Chemicals | 11.12% |
| Construction Materials | 10.19% |
| Healthcare | 8.16% |
| Infrastructure | 5.08% |
| Finance | 3.86% |
| Logistics | 3.44% |
| Capital Goods | 3.31% |
| FMCG | 3.18% |
| IT | 3.13% |
| Gas Transmission | 2.7% |
| Abrasives | 2.53% |
| Diversified | 1.75% |
| Power | 1.65% |
| Paper | 1.55% |
| Realty | 1.4% |
| Crude Oil | 1.31% |
| Hospitality | 1.23% |
| Business Services | 1.12% |
| Consumer Durables | 1.11% |
| Plastic Products | 0.79% |
| Alcohol | 0.67% |
| Iron & Steel | 0.62% |
| Telecom | 0.62% |
| Retailing | 0.56% |
| Ratings | 0.45% |
| G-Sec | 0.44% |
| Electricals | 0.34% |
| Textile | 0.31% |
| Mining | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -9.98 | -9.14 | -8.11 | 17.7 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -8.85 | -9.79 | -13.17 | 12.87 | 24.44 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -9.29 | -10.28 | -10.7 | 9.88 | 21.93 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -9.58 | -10.18 | -12.93 | 6.96 | 15.41 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -9.95 | -12.94 | -14.83 | 6.46 | 20.36 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -14.21 | -13.36 | -16.85 | 6.29 | 17.69 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -11.64 | -14.75 | -17.65 | 5.19 | 17.16 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -10.19 | -13.49 | -16.66 | 4.61 | 13.45 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -8.04 | -9.27 | -11.45 | 4.31 | 16.34 |
Other Funds From - ICICI Pru Smallcap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |