ICICI Pru Smallcap Fund(G)
Scheme Returns
6.74%
Category Returns
7.72%
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) | -0.17 | -0.48 | 6.74 | -10.64 | 3.32 | 15.92 | 20.77 | 33.96 | 12.40 |
| Equity - Small cap Fund | -0.16 | -0.83 | 7.72 | -13.90 | 8.07 | 18.42 | 23.33 | 36.20 | 17.18 |
* 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
76.96
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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 | 88436.34 | 12.79 |
| Larsen & Toubro Ltd. | 19508.74 | 2.82 |
| Procter & Gamble Health Ltd. | 17501.93 | 2.53 |
| Gujarat Pipavav Port Ltd. | 17029.93 | 2.46 |
| Ultratech Cement Ltd. | 15169.18 | 2.19 |
| Atul Ltd. | 15034.17 | 2.18 |
| Gujarat State Petronet Ltd. | 14892.35 | 2.15 |
| Kesoram Industries Ltd. | 14750.18 | 2.13 |
| Gillette India Ltd. | 14560.13 | 2.11 |
| Tata Chemicals Ltd. | 14004.86 | 2.03 |
| Cummins India Ltd. | 13804.96 | 2 |
| Hero Motocorp Ltd. | 13255.31 | 1.92 |
| TVS Holdings Ltd. | 13053.76 | 1.89 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 11500.26 | 1.66 |
| Pfizer Ltd. | 9393.85 | 1.36 |
| Grindwell Norton Ltd. | 9307.98 | 1.35 |
| EIH Ltd. | 9167.66 | 1.33 |
| Sanofi Consumer Healthcare India Ltd | 9043.11 | 1.31 |
| Gujarat Alkalies and Chemicals Ltd. | 8352.12 | 1.21 |
| CESC Ltd. | 8344.12 | 1.21 |
| Astrazeneca Pharma India Ltd. | 8313.9 | 1.2 |
| JK Lakshmi Cement Ltd. | 8235.52 | 1.19 |
| Shree Cements Ltd. | 8142.09 | 1.18 |
| Gujarat State Fertilizers and Chemicals Ltd. | 8081.49 | 1.17 |
| Brigade Enterprises Ltd. | 7893.53 | 1.14 |
| Dalmia Bharat Ltd. | 7645.55 | 1.11 |
| Birla Corporation Ltd. | 7530 | 1.09 |
| Rolex Rings Ltd. | 7472.39 | 1.08 |
| Schaeffler India Ltd. | 7462.32 | 1.08 |
| Galaxy Surfactants Ltd. | 7097.99 | 1.03 |
| Multi Commodity Exchange Of India Ltd. | 7054.75 | 1.02 |
| Carborundum Universal Ltd. | 6922.08 | 1 |
| Gateway Distriparks Ltd. | 6868.64 | 0.99 |
| Andhra Paper Ltd | 6474.1 | 0.94 |
| Nuvoco Vistas Corporation Ltd. | 6388.18 | 0.92 |
| Ingersoll - Rand (India) Ltd | 6358.83 | 0.92 |
| FDC Ltd. | 6344.24 | 0.92 |
| Jamna Auto Industries Ltd. | 6310.01 | 0.91 |
| Cyient Ltd. | 6021.37 | 0.87 |
| SKF India Ltd. | 6016 | 0.87 |
| Repco Home Finance Ltd. | 5917.55 | 0.86 |
| Jm Financial Ltd. | 5670.68 | 0.82 |
| Camlin Fine Sciences Ltd. | 5586.78 | 0.81 |
| Mold-Tek Packaging Ltd | 5346.88 | 0.77 |
| PNC Infratech Ltd. | 5207.42 | 0.75 |
| Indian Energy Exchange Ltd. | 5080.41 | 0.74 |
| Kansai Nerolac Paints Ltd. | 5037.73 | 0.73 |
| GHCL Ltd. | 5025.42 | 0.73 |
| Graphite India Ltd. | 4919.39 | 0.71 |
| Computer Age Management Services Ltd. | 4860.11 | 0.7 |
| United Breweries Ltd. | 4793.89 | 0.69 |
| Supreme Petrochem Ltd. | 4786.69 | 0.69 |
| CIE Automotive India Ltd | 4503.32 | 0.65 |
| Orient Electric Ltd. | 4485.88 | 0.65 |
| Heidleberg Cement India Ltd. | 4424.93 | 0.64 |
| Sagar Cements Ltd. | 4371.66 | 0.63 |
| Indiamart Intermesh Ltd. | 4220.71 | 0.61 |
| G R Infraprojects Ltd. | 3869.45 | 0.56 |
| Maruti Suzuki India Ltd. | 3826.14 | 0.55 |
| KSB Ltd. | 3810.5 | 0.55 |
| Nirlon Ltd. | 3796.94 | 0.55 |
| The Ramco Cements Ltd. | 3710.57 | 0.54 |
| ICRA Ltd. | 3662.68 | 0.53 |
| Tamil Nadu Newsprint & Papers Ltd. | 3642.57 | 0.53 |
| LIC Housing Finance Ltd. | 3492.7 | 0.51 |
| Aarti Industries Ltd. | 3463 | 0.5 |
| Sundram Fasteners Ltd. | 3392.55 | 0.49 |
| Windlas Biotech Ltd. | 3226 | 0.47 |
| CMS Info Systems Ltd | 3204.14 | 0.46 |
| Affle India Ltd. | 3086.49 | 0.45 |
| Rain Industries Ltd. | 3084.8 | 0.45 |
| Navin Fluorine International Ltd. | 3061.27 | 0.44 |
| Divgi Torqtransfer Systems Ltd | 3055.71 | 0.44 |
| Birlasoft Ltd. | 2984.97 | 0.43 |
| Max Financial Services Ltd. | 2881.82 | 0.42 |
| Alembic Pharmaceuticals Ltd. | 2874.8 | 0.42 |
| Timken India Ltd. | 2863.64 | 0.41 |
| NCC Ltd. | 2859.83 | 0.41 |
| DCM Shriram Ltd. | 2858.4 | 0.41 |
| Chennai Petroleum Corporation Ltd. | 2808.01 | 0.41 |
| Matrimony.com Ltd. | 2795.32 | 0.4 |
| 3M India Ltd. | 2763.06 | 0.4 |
| Orient Refractories Ltd. | 2757.21 | 0.4 |
| Mangalore Refinery and Petrochemicals Ltd. | 2683.6 | 0.39 |
| Kewal Kiran Clothing Ltd. | 2667.56 | 0.39 |
| Teamlease Services Ltd. | 2603.45 | 0.38 |
| 91 Days Treasury Bills | 2482.53 | 0.36 |
| UTI Asset Management Co Ltd | 2376.91 | 0.34 |
| Kirloskar Ferrous Industries Ltd. | 2179.69 | 0.32 |
| Motherson Sumi Wiring India Ltd. | 2115 | 0.31 |
| Universal Cables Ltd | 2112.24 | 0.31 |
| Vardhman Special Steels Ltd. | 2020.12 | 0.29 |
| Jyothy Labs Ltd | 1960.93 | 0.28 |
| V.S.T Tillers Tractors Ltd. | 1947.41 | 0.28 |
| Automotive Axles Ltd | 1868.97 | 0.27 |
| Chemplast Sanmar Ltd | 1774.39 | 0.26 |
| Bayer Cropscience Ltd. | 1758.99 | 0.25 |
| The India Cements Ltd. | 1750.94 | 0.25 |
| Rategain Travel Technologies Ltd. | 1747.54 | 0.25 |
| Tatva Chintan Pharma Chem Ltd. | 1738.49 | 0.25 |
| Coal India Ltd. | 1535.69 | 0.22 |
| Nesco Ltd. | 1525.62 | 0.22 |
| Gufic Biosciences Ltd. | 1505.16 | 0.22 |
| Route Mobile Ltd. | 1410.38 | 0.2 |
| JTEKT India Ltd. | 1317.51 | 0.19 |
| Kalpataru Projects International Ltd | 1316.1 | 0.19 |
| Kalyani Steels Ltd | 618.34 | 0.09 |
| Cash Margin - Derivatives | 420 | 0.06 |
| 91 Days Treasury Bills | 198.1 | 0.03 |
| Advanced Enzyme Technologies Ltd. | 155.65 | 0.02 |
| 364 Days Treasury Bills | 99.05 | 0.01 |
| Net Current Assets | -1523.33 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.92% |
| Chemicals | 12.91% |
| Miscellaneous | 12.79% |
| Construction Materials | 10.79% |
| Healthcare | 8.44% |
| Infrastructure | 5.29% |
| Finance | 3.96% |
| Logistics | 3.46% |
| FMCG | 3.42% |
| Capital Goods | 3.24% |
| IT | 3.07% |
| Abrasives | 2.35% |
| Gas Transmission | 2.15% |
| Power | 1.94% |
| Diversified | 1.9% |
| Paper | 1.46% |
| Hospitality | 1.33% |
| Crude Oil | 1.24% |
| Realty | 1.14% |
| Business Services | 1.08% |
| Plastic Products | 0.77% |
| Iron & Steel | 0.69% |
| Alcohol | 0.69% |
| Consumer Durables | 0.65% |
| Retailing | 0.61% |
| Ratings | 0.53% |
| G-Sec | 0.4% |
| Textile | 0.39% |
| Electricals | 0.31% |
| Mining | 0.22% |
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 | 7.07 | -15.6 | -10.32 | 19.45 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 7.04 | -13.35 | -16.07 | 18.51 | 25.29 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 7.93 | -14.56 | -13.86 | 13.26 | 21.74 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 7.29 | -13.88 | -14.36 | 12.8 | 15.5 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 7.72 | -13.19 | -16.84 | 11.84 | 21.88 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.54 | -18.8 | -18.23 | 11.6 | 17.46 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 7.48 | -10.3 | -12.9 | 10.97 | 16.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 9.76 | -15.54 | -17.33 | 9.53 | 17.32 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 7.09 | -15.34 | -16.22 | 8.96 | 16.08 |
Other Funds From - ICICI Pru Smallcap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |