ICICI Pru Smallcap Fund(G)
Scheme Returns
7.01%
Category Returns
7.94%
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) | 0.57 | 5.61 | 7.01 | -5.54 | 2.14 | 15.06 | 21.54 | 32.50 | 12.51 |
| Equity - Small cap Fund | 0.47 | 7.02 | 7.94 | -6.95 | 6.30 | 17.27 | 23.15 | 34.02 | 17.56 |
* 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
78.73
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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 | 94947.43 | 12.84 |
| Ultratech Cement Ltd. | 33923.48 | 4.59 |
| Larsen & Toubro Ltd. | 21534.01 | 2.91 |
| Gujarat Pipavav Port Ltd. | 18820.84 | 2.55 |
| Atul Ltd. | 18301.06 | 2.48 |
| Procter & Gamble Health Ltd. | 17892.89 | 2.42 |
| Tata Chemicals Ltd. | 16832.26 | 2.28 |
| Cummins India Ltd. | 15500.9 | 2.1 |
| Gujarat State Petronet Ltd. | 15485.84 | 2.09 |
| Gillette India Ltd. | 14814.85 | 2 |
| TVS Holdings Ltd. | 13697.99 | 1.85 |
| Hero Motocorp Ltd. | 13406.01 | 1.81 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 12177.25 | 1.65 |
| Grindwell Norton Ltd. | 10983.66 | 1.49 |
| EIH Ltd. | 10151.19 | 1.37 |
| CESC Ltd. | 9815.94 | 1.33 |
| Sanofi Consumer Healthcare India Ltd | 9588.1 | 1.3 |
| JK Lakshmi Cement Ltd. | 9492.42 | 1.28 |
| Pfizer Ltd. | 9306.22 | 1.26 |
| Gujarat Alkalies and Chemicals Ltd. | 9229.31 | 1.25 |
| Jamna Auto Industries Ltd. | 8558.42 | 1.16 |
| Gujarat State Fertilizers and Chemicals Ltd. | 8551.82 | 1.16 |
| Dalmia Bharat Ltd. | 8242.39 | 1.11 |
| Birla Corporation Ltd. | 8174.53 | 1.11 |
| Carborundum Universal Ltd. | 8042.18 | 1.09 |
| SKF India Ltd. | 8035.98 | 1.09 |
| Schaeffler India Ltd. | 7632.45 | 1.03 |
| Astrazeneca Pharma India Ltd. | 7514.39 | 1.02 |
| Multi Commodity Exchange Of India Ltd. | 7507.15 | 1.02 |
| Ingersoll - Rand (India) Ltd | 7167.46 | 0.97 |
| Gateway Distriparks Ltd. | 6867.49 | 0.93 |
| Rolex Rings Ltd. | 6756.4 | 0.91 |
| Galaxy Surfactants Ltd. | 6632.23 | 0.9 |
| FDC Ltd. | 6545.68 | 0.89 |
| Nuvoco Vistas Corporation Ltd. | 6273.03 | 0.85 |
| Graphite India Ltd. | 6133.3 | 0.83 |
| Cyient Ltd. | 6010.68 | 0.81 |
| Repco Home Finance Ltd. | 5999.91 | 0.81 |
| Supreme Petrochem Ltd. | 5984.25 | 0.81 |
| Jm Financial Ltd. | 5904.17 | 0.8 |
| Andhra Paper Ltd | 5897.83 | 0.8 |
| Computer Age Management Services Ltd. | 5757.34 | 0.78 |
| Indian Energy Exchange Ltd. | 5586.1 | 0.76 |
| Kansai Nerolac Paints Ltd. | 5435.39 | 0.74 |
| Camlin Fine Sciences Ltd. | 5380.03 | 0.73 |
| GHCL Ltd. | 5345.81 | 0.72 |
| ICRA Ltd. | 5136.98 | 0.69 |
| PNC Infratech Ltd. | 5091.79 | 0.69 |
| United Breweries Ltd. | 4924.69 | 0.67 |
| CIE Automotive India Ltd | 4767.98 | 0.64 |
| Mold-Tek Packaging Ltd | 4744.84 | 0.64 |
| Orient Electric Ltd. | 4709.03 | 0.64 |
| Heidleberg Cement India Ltd. | 4548.42 | 0.62 |
| Indiamart Intermesh Ltd. | 4443.57 | 0.6 |
| Sagar Cements Ltd. | 4385.31 | 0.59 |
| Brigade Enterprises Ltd. | 4260.92 | 0.58 |
| KSB Ltd. | 4210.71 | 0.57 |
| Windlas Biotech Ltd. | 4094.65 | 0.55 |
| G R Infraprojects Ltd. | 4014.17 | 0.54 |
| The Ramco Cements Ltd. | 4013.82 | 0.54 |
| Shree Cements Ltd. | 4005.04 | 0.54 |
| LIC Housing Finance Ltd. | 3963.28 | 0.54 |
| Nirlon Ltd. | 3917.07 | 0.53 |
| Chennai Petroleum Corporation Ltd. | 3824.64 | 0.52 |
| Maruti Suzuki India Ltd. | 3690.43 | 0.5 |
| Tamil Nadu Newsprint & Papers Ltd. | 3626.78 | 0.49 |
| Aarti Industries Ltd. | 3598.85 | 0.49 |
| Alembic Pharmaceuticals Ltd. | 3594.23 | 0.49 |
| Orient Refractories Ltd. | 3570.93 | 0.48 |
| Affle India Ltd. | 3545.63 | 0.48 |
| NCC Ltd. | 3423.3 | 0.46 |
| Rain Industries Ltd. | 3420.51 | 0.46 |
| DCM Shriram Ltd. | 3413.66 | 0.46 |
| Mangalore Refinery and Petrochemicals Ltd. | 3410.05 | 0.46 |
| Sundram Fasteners Ltd. | 3317.17 | 0.45 |
| Max Financial Services Ltd. | 3313.77 | 0.45 |
| CMS Info Systems Ltd | 3229.33 | 0.44 |
| Timken India Ltd. | 3183.6 | 0.43 |
| 3M India Ltd. | 3035.38 | 0.41 |
| Divgi Torqtransfer Systems Ltd | 2762.55 | 0.37 |
| Birlasoft Ltd. | 2729.09 | 0.37 |
| Matrimony.com Ltd. | 2675.59 | 0.36 |
| UTI Asset Management Co Ltd | 2665.78 | 0.36 |
| Kewal Kiran Clothing Ltd. | 2636.06 | 0.36 |
| 91 Days Treasury Bills | 2496.14 | 0.34 |
| Teamlease Services Ltd. | 2418.11 | 0.33 |
| Motherson Sumi Wiring India Ltd. | 2305.96 | 0.31 |
| Kirloskar Ferrous Industries Ltd. | 2298.64 | 0.31 |
| Navin Fluorine International Ltd. | 2121.81 | 0.29 |
| Universal Cables Ltd | 2095.32 | 0.28 |
| Vardhman Special Steels Ltd. | 2000.4 | 0.27 |
| Jyothy Labs Ltd | 1999.25 | 0.27 |
| The India Cements Ltd. | 1906.12 | 0.26 |
| Automotive Axles Ltd | 1837.95 | 0.25 |
| Page Industries Ltd. | 1837.54 | 0.25 |
| V.S.T Tillers Tractors Ltd. | 1833.06 | 0.25 |
| Bayer Cropscience Ltd. | 1826.13 | 0.25 |
| Coal India Ltd. | 1773.3 | 0.24 |
| Chemplast Sanmar Ltd | 1749.97 | 0.24 |
| Tatva Chintan Pharma Chem Ltd. | 1701.56 | 0.23 |
| Nesco Ltd. | 1598.48 | 0.22 |
| Rategain Travel Technologies Ltd. | 1587.05 | 0.21 |
| Gufic Biosciences Ltd. | 1531.35 | 0.21 |
| JTEKT India Ltd. | 1451.46 | 0.2 |
| Kalpataru Projects International Ltd | 1306.26 | 0.18 |
| Ashok Leyland Ltd. | 1232.72 | 0.17 |
| Kalyani Steels Ltd | 647.6 | 0.09 |
| Route Mobile Ltd. | 575.66 | 0.08 |
| 91 Days Treasury Bills | 497.43 | 0.07 |
| Kesoram Industries Ltd. | 315.87 | 0.04 |
| Cash Margin - Derivatives | 270 | 0.04 |
| 91 Days Treasury Bills | 199.2 | 0.03 |
| Advanced Enzyme Technologies Ltd. | 167.39 | 0.02 |
| 364 Days Treasury Bills | 99.6 | 0.01 |
| Net Current Assets | -180.34 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Chemicals | 13.29% |
| Automobile & Ancillaries | 13.15% |
| Miscellaneous | 12.84% |
| Construction Materials | 11.54% |
| Healthcare | 8.15% |
| Infrastructure | 5.31% |
| Finance | 3.97% |
| Logistics | 3.47% |
| Capital Goods | 3.44% |
| FMCG | 3.17% |
| Abrasives | 2.57% |
| IT | 2.32% |
| Gas Transmission | 2.09% |
| Power | 2.08% |
| Business Services | 1.54% |
| Crude Oil | 1.44% |
| Hospitality | 1.37% |
| Paper | 1.29% |
| Diversified | 0.87% |
| Ratings | 0.69% |
| Iron & Steel | 0.67% |
| Alcohol | 0.67% |
| Consumer Durables | 0.64% |
| Plastic Products | 0.64% |
| Textile | 0.61% |
| Retailing | 0.6% |
| Realty | 0.58% |
| G-Sec | 0.45% |
| Electricals | 0.28% |
| Mining | 0.24% |
| Others | 0.01% |
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 | 6.74 | -8.95 | -10.4 | 17.36 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 8.71 | -5.3 | -12.64 | 16.02 | 24.54 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 9.38 | -6.43 | -12.32 | 12.69 | 21.18 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 6.29 | -8.4 | -13.7 | 10.41 | 14 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 7.37 | -4.31 | -10.07 | 10.41 | 16.08 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.25 | -11.97 | -16.01 | 9.81 | 16.64 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 9.56 | -5.45 | -10.92 | 9.35 | 22.85 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 10.27 | -6.74 | -13.58 | 9.29 | 17.52 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 6.12 | -8.33 | -16.92 | 7.89 | 19.53 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 8.35 | -7.24 | -13.67 | 6.21 | 17.16 |
Other Funds From - ICICI Pru Smallcap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |