ICICI Pru Smallcap Fund(G)
Scheme Returns
-1.66%
Category Returns
-1.21%
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) | -0.76 | -1.28 | -1.66 | -2.59 | 2.43 | 16.89 | 13.30 | 25.17 | 12.63 |
| Equity - Small cap Fund | -1.20 | -1.54 | -1.21 | -0.33 | 2.00 | 20.39 | 15.53 | 26.54 | 18.00 |
* 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
86.16
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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 | 84603.82 | 9.81 |
| Larsen & Toubro Ltd. | 30634.84 | 3.55 |
| HDFC Bank Ltd. | 25324.8 | 2.94 |
| Gujarat Pipavav Port Ltd. | 22043.62 | 2.56 |
| Procter & Gamble Health Ltd. | 21954.1 | 2.55 |
| Tata Chemicals Ltd. | 20484.95 | 2.38 |
| Atul Ltd. | 19976.11 | 2.32 |
| Gillette India Ltd. | 19716.38 | 2.29 |
| Ultratech Cement Ltd. | 17920.5 | 2.08 |
| Hero Motocorp Ltd. | 17740.8 | 2.06 |
| Jamna Auto Industries Ltd. | 17504.14 | 2.03 |
| TVS Holdings Ltd. | 17255.8 | 2 |
| Timken India Ltd. | 16375.68 | 1.9 |
| Gujarat State Petronet Ltd. | 15636.13 | 1.81 |
| EIH Ltd. | 15158.58 | 1.76 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 12573.75 | 1.46 |
| Carborundum Universal Ltd. | 12572.16 | 1.46 |
| JK Lakshmi Cement Ltd. | 11991.73 | 1.39 |
| Pfizer Ltd. | 11987.42 | 1.39 |
| Grindwell Norton Ltd. | 11451.1 | 1.33 |
| SKF INDIA Industrial Ltd. | 11034.27 | 1.28 |
| Sanofi Consumer Healthcare India Ltd | 10229.51 | 1.19 |
| Asian Paints Ltd. | 10043.2 | 1.16 |
| Gujarat Alkalies and Chemicals Ltd. | 9982.27 | 1.16 |
| Ingersoll - Rand (India) Ltd | 9662.09 | 1.12 |
| Gujarat State Fertilizers and Chemicals Ltd. | 9649.85 | 1.12 |
| Supreme Petrochem Ltd. | 9601.94 | 1.11 |
| FDC Ltd. | 8876.15 | 1.03 |
| SKF India Ltd. | 8721.81 | 1.01 |
| Birla Corporation Ltd. | 8718.83 | 1.01 |
| LIC Housing Finance Ltd. | 8564.25 | 0.99 |
| Page Industries Ltd. | 8373.49 | 0.97 |
| ICICI Bank Ltd. | 8206.33 | 0.95 |
| Cyient Ltd. | 8137.5 | 0.94 |
| Amara Raja Energy and Mobility Ltd. | 7538.22 | 0.87 |
| Repco Home Finance Ltd. | 7498.54 | 0.87 |
| Computer Age Management Services Ltd. | 7488.47 | 0.87 |
| CMS Info Systems Ltd | 7426 | 0.86 |
| 91 Days Treasury Bills | 7401.82 | 0.86 |
| KSB Ltd. | 7398.21 | 0.86 |
| Gateway Distriparks Ltd. | 7330.91 | 0.85 |
| Galaxy Surfactants Ltd. | 7158.28 | 0.83 |
| Triveni Turbine Ltd. | 6961.64 | 0.81 |
| Cummins India Ltd. | 6950.56 | 0.81 |
| Andhra Paper Ltd | 6640.83 | 0.77 |
| Canara HSBC Life Insurance Co Ltd | 6473.19 | 0.75 |
| Rolex Rings Ltd. | 6444.22 | 0.75 |
| The Great Eastern Shipping Company Ltd. | 6405.79 | 0.74 |
| Indian Energy Exchange Ltd. | 6257.7 | 0.73 |
| Kansai Nerolac Paints Ltd. | 6199 | 0.72 |
| 3M India Ltd. | 6143.45 | 0.71 |
| DLF Ltd. | 6050 | 0.7 |
| Finolex Industries Ltd. | 6016.32 | 0.7 |
| Can Fin Homes Ltd. | 5993.09 | 0.7 |
| PNC Infratech Ltd. | 5639.78 | 0.65 |
| Oil India Ltd. | 5633.55 | 0.65 |
| CESC Ltd. | 5450.63 | 0.63 |
| GHCL Ltd. | 5441.7 | 0.63 |
| CIE Automotive India Ltd | 5175.74 | 0.6 |
| ICRA Ltd. | 5143.9 | 0.6 |
| G R Infraprojects Ltd. | 5000.21 | 0.58 |
| Gulf Oil Lubricants India Ltd. | 4765.92 | 0.55 |
| Nuvoco Vistas Corporation Ltd. | 4632.32 | 0.54 |
| Heidleberg Cement India Ltd. | 4517.84 | 0.52 |
| Tamil Nadu Newsprint & Papers Ltd. | 4474.24 | 0.52 |
| Automotive Axles Ltd | 4462.62 | 0.52 |
| Balkrishna Industries Ltd. | 4435.21 | 0.51 |
| DCM Shriram Ltd. | 4350.4 | 0.5 |
| Orient Electric Ltd. | 4348.88 | 0.5 |
| United Breweries Ltd. | 4246.27 | 0.49 |
| Alembic Pharmaceuticals Ltd. | 4217.78 | 0.49 |
| Aarti Industries Ltd. | 4179.45 | 0.48 |
| Honeywell Automation India Ltd. | 3919.56 | 0.45 |
| Kirloskar Ferrous Industries Ltd. | 3912.71 | 0.45 |
| Orient Refractories Ltd. | 3906.02 | 0.45 |
| Nirlon Ltd. | 3863.25 | 0.45 |
| Engineers India Ltd. | 3639.24 | 0.42 |
| Sagar Cements Ltd. | 3596.05 | 0.42 |
| UTI Asset Management Co Ltd | 3311.69 | 0.38 |
| Rain Industries Ltd. | 3204.48 | 0.37 |
| Sundram Fasteners Ltd. | 3143.19 | 0.36 |
| Divgi Torqtransfer Systems Ltd | 3129.25 | 0.36 |
| Kewal Kiran Clothing Ltd. | 3008.33 | 0.35 |
| NCC Ltd. | 2973.18 | 0.34 |
| JTEKT India Ltd. | 2716.88 | 0.32 |
| Birlasoft Ltd. | 2707.37 | 0.31 |
| Matrimony.com Ltd. | 2580.15 | 0.3 |
| 364 Days Treasury Bills | 2495.53 | 0.29 |
| Brigade Enterprises Ltd. | 2490.48 | 0.29 |
| Windlas Biotech Ltd. | 2472.2 | 0.29 |
| Vardhman Special Steels Ltd. | 2293.2 | 0.27 |
| Cash Margin - Derivatives | 2270 | 0.26 |
| Teamlease Services Ltd. | 2216.43 | 0.26 |
| Universal Cables Ltd | 2174.63 | 0.25 |
| National Organic Chemical Ltd. | 2034.34 | 0.24 |
| Ttk Prestige Ltd. | 1998.2 | 0.23 |
| Apcotex Industries Ltd. | 1983.42 | 0.23 |
| Kalyani Steels Ltd | 1957.54 | 0.23 |
| Century Enka Ltd. | 1573.83 | 0.18 |
| 364 Days Treasury Bills | 1494.26 | 0.17 |
| Gufic Biosciences Ltd. | 1435.97 | 0.17 |
| Chemplast Sanmar Ltd | 1234.61 | 0.14 |
| Nesco Ltd. | 1232.1 | 0.14 |
| Tatva Chintan Pharma Chem Ltd. | 1158.53 | 0.13 |
| BASF India Ltd. | 1036.51 | 0.12 |
| Graphite India Ltd. | 957.53 | 0.11 |
| Jyothy Labs Ltd | 807.53 | 0.09 |
| Net Current Assets | 772.08 | 0.09 |
| Indiamart Intermesh Ltd. | 645.54 | 0.07 |
| Astrazeneca Pharma India Ltd. | 609.13 | 0.07 |
| 91 Days Treasury Bills | 597.62 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.65% |
| Chemicals | 12.06% |
| Miscellaneous | 9.81% |
| Healthcare | 7.17% |
| Construction Materials | 5.96% |
| Infrastructure | 5.58% |
| Finance | 4.94% |
| Logistics | 4.15% |
| Capital Goods | 3.92% |
| Bank | 3.89% |
| FMCG | 3.21% |
| Abrasives | 2.79% |
| Crude Oil | 2.14% |
| Business Services | 1.99% |
| Gas Transmission | 1.81% |
| Hospitality | 1.76% |
| Others | 1.63% |
| IT | 1.56% |
| Textile | 1.5% |
| G-Sec | 1.39% |
| Power | 1.36% |
| Paper | 1.29% |
| Diversified | 1.22% |
| Consumer Durables | 1.19% |
| Realty | 0.99% |
| Iron & Steel | 0.95% |
| Insurance | 0.75% |
| Plastic Products | 0.7% |
| Ratings | 0.6% |
| Alcohol | 0.49% |
| Electricals | 0.25% |
| Agri | 0.23% |
| Retailing | 0.07% |
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 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -0.71 | 1.78 | 5.29 | 6.08 | 20.76 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -1.31 | -1.51 | 5.8 | 5.65 | 21.92 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -0.4 | -0.63 | 5.36 | 5.62 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -1.02 | 2.5 | 6.18 | 5.23 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -1.47 | -0.17 | 6.89 | 5.1 | 24.93 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.76 | -1.76 | 6.38 | 5 | 13.03 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -0.38 | -0.5 | 3.95 | 4.25 | 18.78 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.82 | -1.04 | 4.79 | 3.19 | 20.35 |
Other Funds From - ICICI Pru Smallcap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |