ICICI Pru Smallcap Fund(G)
Scheme Returns
-3.62%
Category Returns
-6.98%
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) | 0.79 | -0.41 | -3.62 | -5.91 | 11.00 | 16.73 | 26.15 | 24.70 | 13.01 |
| Equity - Small cap Fund | 0.87 | -2.35 | -6.98 | -5.92 | 17.86 | 18.63 | 28.63 | 27.97 | 20.43 |
* 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
82.76
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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 | 122390.17 | 14.82 |
| Gujarat State Petronet Ltd. | 23113.99 | 2.8 |
| Larsen & Toubro Ltd. | 21421.4 | 2.59 |
| Gujarat Pipavav Port Ltd. | 20014.79 | 2.42 |
| Maruti Suzuki India Ltd. | 19019.68 | 2.3 |
| Procter & Gamble Health Ltd. | 18211.18 | 2.21 |
| Ultratech Cement Ltd. | 17113.02 | 2.07 |
| Kesoram Industries Ltd. | 16410.95 | 1.99 |
| Cummins India Ltd. | 16401.3 | 1.99 |
| Gillette India Ltd. | 16353.46 | 1.98 |
| TVS Holdings Ltd. | 16131.77 | 1.95 |
| Hero Motocorp Ltd. | 14981.95 | 1.81 |
| Grindwell Norton Ltd. | 12428.55 | 1.51 |
| Pfizer Ltd. | 11920.87 | 1.44 |
| Brigade Enterprises Ltd. | 11797.11 | 1.43 |
| Gujarat Alkalies and Chemicals Ltd. | 11326.45 | 1.37 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 11165.15 | 1.35 |
| EIH Ltd. | 10543.05 | 1.28 |
| Tata Chemicals Ltd. | 10391.2 | 1.26 |
| Can Fin Homes Ltd. | 10191.39 | 1.23 |
| CESC Ltd. | 9987.3 | 1.21 |
| Rolex Rings Ltd. | 9715.46 | 1.18 |
| JK Lakshmi Cement Ltd. | 9464.37 | 1.15 |
| Astrazeneca Pharma India Ltd. | 9066.64 | 1.1 |
| Gateway Distriparks Ltd. | 8915.83 | 1.08 |
| Multi Commodity Exchange Of India Ltd. | 8810.72 | 1.07 |
| Birla Corporation Ltd. | 8809.63 | 1.07 |
| Ingersoll - Rand (India) Ltd | 8364.52 | 1.01 |
| Orient Electric Ltd. | 8175.83 | 0.99 |
| Galaxy Surfactants Ltd. | 8155.31 | 0.99 |
| Shree Cements Ltd. | 8121.42 | 0.98 |
| Andhra Paper Ltd | 8079.8 | 0.98 |
| Carborundum Universal Ltd. | 8009.55 | 0.97 |
| Dalmia Bharat Ltd. | 7996.68 | 0.97 |
| Jm Financial Ltd. | 7986.69 | 0.97 |
| Cyient Ltd. | 7904.1 | 0.96 |
| Mold-Tek Packaging Ltd | 7492.06 | 0.91 |
| FDC Ltd. | 7337.09 | 0.89 |
| Atul Ltd. | 7223.45 | 0.87 |
| Nuvoco Vistas Corporation Ltd. | 7138.17 | 0.86 |
| Schaeffler India Ltd. | 7108.18 | 0.86 |
| Graphite India Ltd. | 7086.66 | 0.86 |
| Computer Age Management Services Ltd. | 6832.91 | 0.83 |
| PNC Infratech Ltd. | 6707.6 | 0.81 |
| Sanofi Consumer Healthcare India Ltd | 6573.89 | 0.8 |
| GHCL Ltd. | 6290.46 | 0.76 |
| SKF India Ltd. | 5712.3 | 0.69 |
| CIE Automotive India Ltd | 5637.39 | 0.68 |
| Camlin Fine Sciences Ltd. | 5610.48 | 0.68 |
| Kansai Nerolac Paints Ltd. | 5488.44 | 0.66 |
| Gujarat State Fertilizers and Chemicals Ltd. | 5465.61 | 0.66 |
| Sagar Cements Ltd. | 5436.17 | 0.66 |
| Tamil Nadu Newsprint & Papers Ltd. | 5394.36 | 0.65 |
| V.S.T Tillers Tractors Ltd. | 5150.87 | 0.62 |
| United Breweries Ltd. | 5017.68 | 0.61 |
| Max Financial Services Ltd. | 4908.89 | 0.59 |
| Heidleberg Cement India Ltd. | 4778.84 | 0.58 |
| Bharti Airtel Ltd. | 4749.74 | 0.58 |
| KSB Ltd. | 4744.91 | 0.57 |
| Windlas Biotech Ltd. | 4725.21 | 0.57 |
| 360 One Wam Ltd. | 4517.02 | 0.55 |
| Jamna Auto Industries Ltd. | 4380.02 | 0.53 |
| Kalpataru Projects International Ltd | 4338.78 | 0.53 |
| Teamlease Services Ltd. | 4164.16 | 0.5 |
| Alembic Pharmaceuticals Ltd. | 4121.91 | 0.5 |
| Nirlon Ltd. | 3901.59 | 0.47 |
| Chennai Petroleum Corporation Ltd. | 3891.17 | 0.47 |
| Rain Industries Ltd. | 3866.92 | 0.47 |
| Repco Home Finance Ltd. | 3865.97 | 0.47 |
| Sundram Fasteners Ltd. | 3847.72 | 0.47 |
| G R Infraprojects Ltd. | 3832.44 | 0.46 |
| Indiamart Intermesh Ltd. | 3794.18 | 0.46 |
| Aarti Industries Ltd. | 3776.6 | 0.46 |
| Divgi Torqtransfer Systems Ltd | 3771.71 | 0.46 |
| Mangalore Refinery and Petrochemicals Ltd. | 3764.39 | 0.46 |
| Universal Cables Ltd | 3662.9 | 0.44 |
| Supreme Petrochem Ltd. | 3632.02 | 0.44 |
| Timken India Ltd. | 3613.17 | 0.44 |
| Affle India Ltd. | 3606.91 | 0.44 |
| Matrimony.com Ltd. | 3498.07 | 0.42 |
| CMS Info Systems Ltd | 3432.28 | 0.42 |
| RHI Magnesita India ltd | 3429.96 | 0.42 |
| UTI Asset Management Co Ltd | 3391.56 | 0.41 |
| NCC Ltd. | 3243.49 | 0.39 |
| ICRA Ltd. | 3147.32 | 0.38 |
| Birlasoft Ltd. | 3105.17 | 0.38 |
| Indian Energy Exchange Ltd. | 2822.94 | 0.34 |
| LIC Housing Finance Ltd. | 2523.16 | 0.31 |
| Jyothy Labs Ltd | 2415.28 | 0.29 |
| Navin Fluorine International Ltd. | 2309.84 | 0.28 |
| Vardhman Special Steels Ltd. | 2262.47 | 0.27 |
| Tatva Chintan Pharma Chem Ltd. | 2235.15 | 0.27 |
| Chemplast Sanmar Ltd | 2193.42 | 0.27 |
| Route Mobile Ltd. | 2004.34 | 0.24 |
| Rategain Travel Technologies Ltd. | 1838.44 | 0.22 |
| JTEKT India Ltd. | 1816.92 | 0.22 |
| Kewal Kiran Clothing Ltd. | 1805.58 | 0.22 |
| Whirlpool of India Ltd. | 1710.38 | 0.21 |
| Coal India Ltd. | 1597.23 | 0.19 |
| DCM Shriram Ltd. | 1518.58 | 0.18 |
| Indoco Remedies Ltd. | 1391.83 | 0.17 |
| Nesco Ltd. | 1227.45 | 0.15 |
| Gufic Biosciences Ltd. | 1124.81 | 0.14 |
| Automotive Axles Ltd | 740.82 | 0.09 |
| Kirloskar Ferrous Industries Ltd. | 685.38 | 0.08 |
| 91 Days Treasury Bills | 497.47 | 0.06 |
| 364 Days Treasury Bills | 496.84 | 0.06 |
| 182 Days Treasury Bills | 496.84 | 0.06 |
| Zensar Technologies Ltd. | 405.01 | 0.05 |
| Net Current Assets | 224.73 | 0.03 |
| Cash Margin - Derivatives | 220 | 0.03 |
| 364 Days Treasury Bills | 99.86 | 0.01 |
| The Ramco Cements Ltd. | 25.78 | 0 |
| Dabur India Ltd. | 7.46 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 14.82% |
| Automobile & Ancillaries | 13.92% |
| Chemicals | 9.34% |
| Construction Materials | 9.26% |
| Healthcare | 7.81% |
| Finance | 5.59% |
| Infrastructure | 5.26% |
| Logistics | 3.5% |
| Capital Goods | 3.47% |
| FMCG | 3.26% |
| IT | 3.12% |
| Gas Transmission | 2.8% |
| Abrasives | 2.47% |
| Paper | 1.63% |
| Power | 1.55% |
| Realty | 1.43% |
| Crude Oil | 1.4% |
| Business Services | 1.33% |
| Hospitality | 1.28% |
| Diversified | 1.25% |
| Consumer Durables | 1.2% |
| Plastic Products | 0.91% |
| Alcohol | 0.61% |
| Telecom | 0.58% |
| Retailing | 0.46% |
| Electricals | 0.44% |
| Ratings | 0.38% |
| Iron & Steel | 0.27% |
| Textile | 0.22% |
| Mining | 0.19% |
| G-Sec | 0.19% |
| Others | 0.05% |
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 | -8.47 | -1.4 | 8.36 | 35.06 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.88 | -5.77 | 2.62 | 29.79 | 24.35 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.58 | -1.57 | 0.72 | 28.16 | 20.27 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -7.3 | -3.44 | 3.24 | 25.78 | 21.53 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -7.16 | -8.06 | -1.96 | 22.48 | 20.29 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -5.56 | -3.2 | 0.9 | 19.72 | 16.52 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -9.49 | -7.6 | -2.98 | 18.23 | 17.4 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.9 | -5.3 | -1.26 | 18.09 | 19.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
Other Funds From - ICICI Pru Smallcap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |