ICICI Pru Smallcap Fund(G)
Scheme Returns
10.86%
Category Returns
12.18%
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) | 0.40 | 3.50 | 10.86 | 4.48 | 6.80 | 16.77 | 13.59 | 19.10 | 12.29 |
| Equity - Small cap Fund | 0.72 | 3.47 | 12.18 | 7.50 | 8.49 | 20.77 | 15.90 | 20.58 | 15.33 |
* 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
85.55
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Fund Manager
Mr. Rajat Chandak
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Fund Manager Profile
Mr. Rajat Chadak has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date
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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 |
|---|---|---|
| HDFC Bank Ltd. | 30725.1 | 4.08 |
| TREPS | 27609.92 | 3.66 |
| Atul Ltd. | 22289.75 | 2.96 |
| Mahindra & Mahindra Ltd. | 18498.73 | 2.45 |
| Timken India Ltd. | 17979.21 | 2.39 |
| Gujarat Pipavav Port Ltd. | 17842.36 | 2.37 |
| Procter & Gamble Health Ltd. | 17515.62 | 2.32 |
| Gillette India Ltd. | 17282.04 | 2.29 |
| Pfizer Ltd. | 17247.1 | 2.29 |
| TVS Holdings Ltd. | 14589.25 | 1.94 |
| EIH Ltd. | 13595.92 | 1.8 |
| Tata Chemicals Ltd. | 13533.77 | 1.8 |
| Supreme Petrochem Ltd. | 11851.32 | 1.57 |
| Carborundum Universal Ltd. | 11635.5 | 1.54 |
| Gujarat State Petronet Ltd. | 11139.23 | 1.48 |
| Triveni Turbine Ltd. | 10097.18 | 1.34 |
| Grindwell Norton Ltd. | 9774.94 | 1.3 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 9161.25 | 1.22 |
| Computer Age Management Services Ltd. | 9136.64 | 1.21 |
| Page Industries Ltd. | 8984.7 | 1.19 |
| Travel Food Services Ltd | 8955.2 | 1.19 |
| SKF INDIA Industrial Ltd. | 8759 | 1.16 |
| Netweb Technologies India | 8105.16 | 1.08 |
| KSB Ltd. | 7968.5 | 1.06 |
| Sanofi Consumer Healthcare India Ltd | 7804.97 | 1.04 |
| JK Lakshmi Cement Ltd. | 7794.5 | 1.03 |
| SKF India Ltd. | 7785.8 | 1.03 |
| LIC Housing Finance Ltd. | 7676.38 | 1.02 |
| 182 Days Treasury Bills | 7460.3 | 0.99 |
| Gujarat State Fertilizers and Chemicals Ltd. | 7378.66 | 0.98 |
| Gujarat Alkalies and Chemicals Ltd. | 7288.13 | 0.97 |
| Jamna Auto Industries Ltd. | 7237.68 | 0.96 |
| Ingersoll - Rand (India) Ltd | 6921.6 | 0.92 |
| Birla Corporation Ltd. | 6584.36 | 0.87 |
| Sedemac Mechatronics Ltd | 6575.84 | 0.87 |
| DLF Ltd. | 6553.3 | 0.87 |
| FDC Ltd. | 6486.22 | 0.86 |
| Aavas Financiers Ltd. | 6375.18 | 0.85 |
| Kwality Walls India Ltd. | 6375.04 | 0.85 |
| Kansai Nerolac Paints Ltd. | 6287.47 | 0.83 |
| Repco Home Finance Ltd. | 6247.89 | 0.83 |
| ZF Commercial Vehicle Control Systems India Ltd | 6173.98 | 0.82 |
| Kirloskar Ferrous Industries Ltd. | 6157.85 | 0.82 |
| Finolex Industries Ltd. | 5998 | 0.8 |
| Gulf Oil Lubricants India Ltd. | 5966.52 | 0.79 |
| 3M India Ltd. | 5964.06 | 0.79 |
| Sandhar Technologies Ltd. | 5868.81 | 0.78 |
| Credit Analysis And Research Ltd. | 5800.92 | 0.77 |
| Honeywell Automation India Ltd. | 5757.8 | 0.76 |
| Net Current Assets | 5743.96 | 0.76 |
| Cyient Ltd. | 5646.38 | 0.75 |
| Nuvoco Vistas Corporation Ltd. | 5497.11 | 0.73 |
| Can Fin Homes Ltd. | 5469.33 | 0.73 |
| CMS Info Systems Ltd | 5312 | 0.7 |
| Larsen & Toubro Ltd. | 5256.15 | 0.7 |
| CIE Automotive India Ltd | 4921.64 | 0.65 |
| DCM Shriram Ltd. | 4888.03 | 0.65 |
| Ather Energy LTD. | 4881.18 | 0.65 |
| Gateway Distriparks Ltd. | 4787.42 | 0.64 |
| Galaxy Surfactants Ltd. | 4772.34 | 0.63 |
| Sharda Motor Industries Ltd | 4634.04 | 0.61 |
| CESC Ltd. | 4582.65 | 0.61 |
| Glaxosmithkline Pharmaceuticals Ltd. | 4566 | 0.61 |
| Rolex Rings Ltd. | 4239 | 0.56 |
| Automotive Axles Ltd | 4183.27 | 0.55 |
| Andhra Paper Ltd | 4182.19 | 0.55 |
| Shadowfax Technologies Ltd | 4095.35 | 0.54 |
| UTI Asset Management Co Ltd | 4056.51 | 0.54 |
| Engineers India Ltd. | 4015.97 | 0.53 |
| ICRA Ltd. | 4005.75 | 0.53 |
| Canara HSBC Life Insurance Co Ltd | 3996.33 | 0.53 |
| 91 Days Treasury Bills | 3987.26 | 0.53 |
| Sundram Fasteners Ltd. | 3970.83 | 0.53 |
| Aarti Industries Ltd. | 3790.98 | 0.5 |
| ICICI Bank Ltd. | 3738.29 | 0.5 |
| G R Infraprojects Ltd. | 3621.57 | 0.48 |
| Cummins India Ltd. | 3600.08 | 0.48 |
| Hyundai Motor India Ltd. | 3556 | 0.47 |
| Alembic Pharmaceuticals Ltd. | 3416.18 | 0.45 |
| Tamil Nadu Newsprint & Papers Ltd. | 3376.3 | 0.45 |
| Indian Energy Exchange Ltd. | 3326.6 | 0.44 |
| Asian Paints Ltd. | 3271.27 | 0.43 |
| Orient Electric Ltd. | 3254.47 | 0.43 |
| Chennai Petroleum Corporation Ltd. | 3245.34 | 0.43 |
| Kaynes Technology India Ltd. | 3237.41 | 0.43 |
| PNC Infratech Ltd. | 3228.62 | 0.43 |
| Amara Raja Energy and Mobility Ltd. | 3205.59 | 0.43 |
| Heidleberg Cement India Ltd. | 3163.13 | 0.42 |
| BASF India Ltd. | 3119.99 | 0.41 |
| Divgi Torqtransfer Systems Ltd | 3119.54 | 0.41 |
| Angel One Ltd. | 3095.96 | 0.41 |
| United Breweries Ltd. | 3080 | 0.41 |
| Birlasoft Ltd. | 2970.26 | 0.39 |
| JSW Cement Ltd. | 2939.7 | 0.39 |
| Orient Refractories Ltd. | 2767.72 | 0.37 |
| Oil India Ltd. | 2752.86 | 0.37 |
| Vardhman Textiles Ltd. | 2618.5 | 0.35 |
| Aditya Vision Ltd | 2551.86 | 0.34 |
| Minda Corporation Ltd. | 2474.66 | 0.33 |
| Sagar Cements Ltd. | 2448.3 | 0.32 |
| Kalyani Steels Ltd | 2425.37 | 0.32 |
| Kewal Kiran Clothing Ltd. | 2412.47 | 0.32 |
| Syngene International Ltd. | 2300.13 | 0.31 |
| Indiamart Intermesh Ltd. | 2285.6 | 0.3 |
| Brigade Enterprises Ltd. | 2223.27 | 0.29 |
| Astrazeneca Pharma India Ltd. | 2187.15 | 0.29 |
| NCC Ltd. | 2160.51 | 0.29 |
| Cash Margin - Derivatives | 2070 | 0.27 |
| JTEKT India Ltd. | 1924.65 | 0.26 |
| Maharashtra Seamless Ltd. | 1920.01 | 0.25 |
| Matrimony.com Ltd. | 1885.26 | 0.25 |
| Apcotex Industries Ltd. | 1755.4 | 0.23 |
| Windlas Biotech Ltd. | 1749.92 | 0.23 |
| GHCL Ltd. | 1676.86 | 0.22 |
| Vardhman Special Steels Ltd. | 1623.01 | 0.22 |
| National Organic Chemical Ltd. | 1612.91 | 0.21 |
| Teamlease Services Ltd. | 1489.54 | 0.2 |
| 364 Days Treasury Bills | 1396.99 | 0.19 |
| Century Enka Ltd. | 1378.2 | 0.18 |
| Piramal Pharma Ltd. | 1365.4 | 0.18 |
| Suprajit Engineering Ltd. | 1353.91 | 0.18 |
| Gufic Biosciences Ltd. | 1222.56 | 0.16 |
| Ttk Prestige Ltd. | 850.23 | 0.11 |
| 182 Days Treasury Bills | 799.07 | 0.11 |
| Chemplast Sanmar Ltd | 792.63 | 0.11 |
| Universal Cables Ltd | 555.01 | 0.07 |
| Zensar Technologies Ltd. | 514.55 | 0.07 |
| Jyothy Labs Ltd | 506.47 | 0.07 |
| Sona Blw Precision Forgings Ltd. | 481.5 | 0.06 |
| Campus Activewear Ltd | 330.48 | 0.04 |
| Indegene Ltd. | 325.95 | 0.04 |
| 91 Days Treasury Bills | 299.65 | 0.04 |
| Balkrishna Industries Ltd. | 275.41 | 0.04 |
| Azad Engineering Ltd | 200.31 | 0.03 |
| Mold-Tek Packaging Ltd | 1.11 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 16.59% |
| Chemicals | 10.64% |
| Healthcare | 8.43% |
| Finance | 6.3% |
| Bank | 4.57% |
| FMCG | 3.88% |
| Construction Materials | 3.77% |
| Capital Goods | 3.71% |
| Miscellaneous | 3.66% |
| Logistics | 3.55% |
| Hospitality | 2.99% |
| Abrasives | 2.84% |
| Business Services | 2.46% |
| Infrastructure | 2.43% |
| Consumer Durables | 2.38% |
| Crude Oil | 2.37% |
| Textile | 2.04% |
| G-Sec | 1.85% |
| Iron & Steel | 1.61% |
| Gas Transmission | 1.48% |
| IT | 1.46% |
| Diversified | 1.44% |
| Ratings | 1.3% |
| Realty | 1.16% |
| Power | 1.05% |
| Others | 1.04% |
| Paper | 1% |
| Telecom | 0.87% |
| Plastic Products | 0.8% |
| Retailing | 0.64% |
| Insurance | 0.53% |
| Electricals | 0.5% |
| Alcohol | 0.41% |
| Agri | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 12.11 | 13.19 | 3.05 | 16.51 | 20.95 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 12.16 | 9.5 | 4.87 | 15.7 | 21.4 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 15.34 | 7.8 | 1.56 | 12.61 | 21.35 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 11.14 | 5.18 | -0.2 | 11.87 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 12.45 | 8.4 | 0.82 | 11.39 | 25.43 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 11.77 | 9.31 | 1.6 | 11.16 | 19.81 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 13.3 | 10.23 | -0.86 | 10.05 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 11.74 | 7.51 | -1.17 | 9.97 | 25.42 |
Other Funds From - ICICI Pru Smallcap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |