ICICI Pru Smallcap Fund(G)
Scheme Returns
-5.77%
Category Returns
-6.69%
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 | -1.23 | -5.77 | -8.53 | 0.70 | 15.20 | 12.73 | 20.11 | 12.09 |
| Equity - Small cap Fund | 0.36 | -1.03 | -6.69 | -9.60 | 1.65 | 18.37 | 13.71 | 21.66 | 14.03 |
* 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
80.61
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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 | 60357.66 | 7.16 |
| HDFC Bank Ltd. | 40292.84 | 4.78 |
| Gujarat Pipavav Port Ltd. | 22521.07 | 2.67 |
| Jamna Auto Industries Ltd. | 21551.28 | 2.56 |
| Atul Ltd. | 21362.94 | 2.53 |
| Gillette India Ltd. | 21147.26 | 2.51 |
| Procter & Gamble Health Ltd. | 20688.54 | 2.45 |
| Ultratech Cement Ltd. | 20622 | 2.45 |
| Pfizer Ltd. | 17955.72 | 2.13 |
| Tata Chemicals Ltd. | 17763.87 | 2.11 |
| Timken India Ltd. | 16809.43 | 1.99 |
| EIH Ltd. | 16766.79 | 1.99 |
| Larsen & Toubro Ltd. | 15517.3 | 1.84 |
| Gujarat State Petronet Ltd. | 15067.5 | 1.79 |
| TVS Holdings Ltd. | 13651.43 | 1.62 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 12343.75 | 1.46 |
| Carborundum Universal Ltd. | 11949.49 | 1.42 |
| Grindwell Norton Ltd. | 11229.32 | 1.33 |
| Asian Paints Ltd. | 11078 | 1.31 |
| SKF INDIA Industrial Ltd. | 10935.3 | 1.3 |
| JK Lakshmi Cement Ltd. | 10786.35 | 1.28 |
| Supreme Petrochem Ltd. | 10404.48 | 1.23 |
| Page Industries Ltd. | 10192.08 | 1.21 |
| SKF India Ltd. | 10183.57 | 1.21 |
| Hero Motocorp Ltd. | 9810.7 | 1.16 |
| Gujarat State Fertilizers and Chemicals Ltd. | 9674.62 | 1.15 |
| Sanofi Consumer Healthcare India Ltd | 9547.84 | 1.13 |
| Ingersoll - Rand (India) Ltd | 8841.64 | 1.05 |
| Gujarat Alkalies and Chemicals Ltd. | 8808.28 | 1.05 |
| ICICI Bank Ltd. | 8191.69 | 0.97 |
| FDC Ltd. | 8168.31 | 0.97 |
| Computer Age Management Services Ltd. | 8149.9 | 0.97 |
| LIC Housing Finance Ltd. | 8093.25 | 0.96 |
| Canara HSBC Life Insurance Co Ltd | 8001.18 | 0.95 |
| Birla Corporation Ltd. | 7866.03 | 0.93 |
| Cyient Ltd. | 7824.6 | 0.93 |
| KSB Ltd. | 7547.5 | 0.9 |
| 91 Days Treasury Bills | 7469.94 | 0.89 |
| Repco Home Finance Ltd. | 7427.82 | 0.88 |
| Cummins India Ltd. | 7095.04 | 0.84 |
| Triveni Turbine Ltd. | 7000 | 0.83 |
| 3M India Ltd. | 6953.12 | 0.83 |
| Honeywell Automation India Ltd. | 6889.05 | 0.82 |
| Gateway Distriparks Ltd. | 6843.4 | 0.81 |
| Gulf Oil Lubricants India Ltd. | 6843.11 | 0.81 |
| Amara Raja Energy and Mobility Ltd. | 6823.97 | 0.81 |
| CMS Info Systems Ltd | 6790 | 0.81 |
| Galaxy Surfactants Ltd. | 6577.08 | 0.78 |
| Kansai Nerolac Paints Ltd. | 6430.31 | 0.76 |
| Can Fin Homes Ltd. | 6422.26 | 0.76 |
| Oil India Ltd. | 6385.15 | 0.76 |
| Finolex Industries Ltd. | 6183.62 | 0.73 |
| Indian Energy Exchange Ltd. | 6039.9 | 0.72 |
| Andhra Paper Ltd | 5745.64 | 0.68 |
| DLF Ltd. | 5499.2 | 0.65 |
| Rolex Rings Ltd. | 5338.84 | 0.63 |
| Engineers India Ltd. | 5202.09 | 0.62 |
| CESC Ltd. | 5075.06 | 0.6 |
| PNC Infratech Ltd. | 5061.22 | 0.6 |
| Automotive Axles Ltd | 4939.66 | 0.59 |
| ICRA Ltd. | 4864.47 | 0.58 |
| Kirloskar Ferrous Industries Ltd. | 4784.72 | 0.57 |
| CIE Automotive India Ltd | 4544.26 | 0.54 |
| G R Infraprojects Ltd. | 4467.09 | 0.53 |
| Glaxosmithkline Pharmaceuticals Ltd. | 4327.41 | 0.51 |
| DCM Shriram Ltd. | 4318.61 | 0.51 |
| Net Current Assets | 4289.07 | 0.51 |
| Nuvoco Vistas Corporation Ltd. | 4243.18 | 0.5 |
| The Great Eastern Shipping Company Ltd. | 4175.8 | 0.5 |
| Balkrishna Industries Ltd. | 4136.7 | 0.49 |
| Tamil Nadu Newsprint & Papers Ltd. | 4123.02 | 0.49 |
| Aarti Industries Ltd. | 4112.9 | 0.49 |
| United Breweries Ltd. | 4054.25 | 0.48 |
| Alembic Pharmaceuticals Ltd. | 4037.02 | 0.48 |
| Heidleberg Cement India Ltd. | 4018.82 | 0.48 |
| Nirlon Ltd. | 3843.74 | 0.46 |
| Orient Refractories Ltd. | 3760.61 | 0.45 |
| UTI Asset Management Co Ltd | 3722.28 | 0.44 |
| Orient Electric Ltd. | 3667.37 | 0.44 |
| Sharda Motor Industries Ltd | 3559.99 | 0.42 |
| Sagar Cements Ltd. | 3427.72 | 0.41 |
| Sundram Fasteners Ltd. | 3094.36 | 0.37 |
| Divgi Torqtransfer Systems Ltd | 3090.85 | 0.37 |
| Kalyani Steels Ltd | 2833.29 | 0.34 |
| Kewal Kiran Clothing Ltd. | 2832.92 | 0.34 |
| Matrimony.com Ltd. | 2691.71 | 0.32 |
| NCC Ltd. | 2647.26 | 0.31 |
| Indiamart Intermesh Ltd. | 2558.67 | 0.3 |
| Credit Analysis And Research Ltd. | 2351.41 | 0.28 |
| Rain Industries Ltd. | 2319.04 | 0.28 |
| JTEKT India Ltd. | 2306.14 | 0.27 |
| Cash Margin - Derivatives | 2270 | 0.27 |
| GHCL Ltd. | 2238.58 | 0.27 |
| Vardhman Special Steels Ltd. | 2214.51 | 0.26 |
| Brigade Enterprises Ltd. | 2124 | 0.25 |
| Birlasoft Ltd. | 2123.17 | 0.25 |
| Apcotex Industries Ltd. | 2091.84 | 0.25 |
| Windlas Biotech Ltd. | 2078.82 | 0.25 |
| Teamlease Services Ltd. | 2055.26 | 0.24 |
| 91 Days Treasury Bills | 1946.08 | 0.23 |
| Ttk Prestige Ltd. | 1840.53 | 0.22 |
| Astrazeneca Pharma India Ltd. | 1703.77 | 0.2 |
| National Organic Chemical Ltd. | 1694.22 | 0.2 |
| Century Enka Ltd. | 1631.61 | 0.19 |
| Gufic Biosciences Ltd. | 1500.3 | 0.18 |
| 364 Days Treasury Bills | 945.29 | 0.11 |
| Universal Cables Ltd | 934.58 | 0.11 |
| BASF India Ltd. | 929.9 | 0.11 |
| Chemplast Sanmar Ltd | 808.53 | 0.1 |
| Jyothy Labs Ltd | 725.75 | 0.09 |
| Affle India Ltd. | 489.09 | 0.06 |
| MM Forgings Ltd. | 284.12 | 0.03 |
| Maharashtra Seamless Ltd. | 190.23 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.4% |
| Chemicals | 11.54% |
| Healthcare | 8.31% |
| Miscellaneous | 7.16% |
| Construction Materials | 6.05% |
| Bank | 5.75% |
| Finance | 4.67% |
| Infrastructure | 4.36% |
| Logistics | 3.98% |
| FMCG | 3.38% |
| Capital Goods | 3.22% |
| Abrasives | 2.75% |
| Crude Oil | 2.27% |
| Business Services | 2.02% |
| Hospitality | 1.99% |
| Gas Transmission | 1.79% |
| Textile | 1.74% |
| IT | 1.56% |
| Consumer Durables | 1.47% |
| Diversified | 1.34% |
| Power | 1.32% |
| G-Sec | 1.23% |
| Iron & Steel | 1.19% |
| Paper | 1.17% |
| Insurance | 0.95% |
| Realty | 0.9% |
| Ratings | 0.86% |
| Others | 0.78% |
| Plastic Products | 0.73% |
| Alcohol | 0.48% |
| Retailing | 0.3% |
| Agri | 0.25% |
| Electricals | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -4.06 | -4.89 | -4.74 | 8.84 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -6.74 | -8.62 | -2.26 | 7.68 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -5.53 | -7.97 | -5.91 | 5.35 | 18.7 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -6.47 | -9.26 | -6.16 | 4.72 | 17.19 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -6.62 | -10.58 | -8.56 | 4.69 | 12.41 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -5.69 | -9.54 | -8.21 | 4.56 | 19.1 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -5.65 | -8.34 | -7.79 | 4.12 | 16.24 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.91 | -10.12 | -7.95 | 3.93 | 22.42 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.13 | -6.43 | -6.2 | 3.4 | 18.94 |
Other Funds From - ICICI Pru Smallcap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |