ICICI Pru Smallcap Fund(IDCW)
Scheme Returns
-0.51%
Category Returns
1.66%
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(IDCW) | -0.17 | -2.17 | -0.51 | -6.70 | 16.84 | 19.75 | 28.88 | 27.60 | 13.32 |
| Equity - Small cap Fund | -0.14 | -2.26 | 1.66 | -2.93 | 28.24 | 23.38 | 32.42 | 31.96 | 23.46 |
* 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.)
14,540.81
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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
35.14
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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 | 123898.37 | 14.79 |
| Gujarat State Petronet Ltd. | 22619.01 | 2.7 |
| Larsen & Toubro Ltd. | 22117.01 | 2.64 |
| Maruti Suzuki India Ltd. | 19397.68 | 2.32 |
| Gujarat Pipavav Port Ltd. | 18405.37 | 2.2 |
| Procter & Gamble Health Ltd. | 17999.1 | 2.15 |
| TVS Holdings Ltd. | 17985.87 | 2.15 |
| Cummins India Ltd. | 17451.8 | 2.08 |
| Gillette India Ltd. | 17163.2 | 2.05 |
| Hero Motocorp Ltd. | 17146.45 | 2.05 |
| Ultratech Cement Ltd. | 16777.24 | 2 |
| Kesoram Industries Ltd. | 16358.18 | 1.95 |
| Brigade Enterprises Ltd. | 15971.28 | 1.91 |
| Grindwell Norton Ltd. | 13607.38 | 1.62 |
| Can Fin Homes Ltd. | 12774.13 | 1.53 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 12759.03 | 1.52 |
| Cyient Ltd. | 11707.39 | 1.4 |
| Gujarat Alkalies and Chemicals Ltd. | 11190.54 | 1.34 |
| Rolex Rings Ltd. | 10699.26 | 1.28 |
| EIH Ltd. | 9527.29 | 1.14 |
| CESC Ltd. | 9345.41 | 1.12 |
| Gateway Distriparks Ltd. | 9212.43 | 1.1 |
| Carborundum Universal Ltd. | 9133.07 | 1.09 |
| Galaxy Surfactants Ltd. | 9100.76 | 1.09 |
| Computer Age Management Services Ltd. | 9032.82 | 1.08 |
| Dalmia Bharat Ltd. | 9024.33 | 1.08 |
| Pfizer Ltd. | 8898.84 | 1.06 |
| Birla Corporation Ltd. | 8845.58 | 1.06 |
| JK Lakshmi Cement Ltd. | 8826.5 | 1.05 |
| Multi Commodity Exchange Of India Ltd. | 8741.82 | 1.04 |
| Andhra Paper Ltd | 8432.92 | 1.01 |
| Jm Financial Ltd. | 8385.41 | 1 |
| Graphite India Ltd. | 8287.52 | 0.99 |
| Shree Cements Ltd. | 8242.24 | 0.98 |
| Orient Electric Ltd. | 8229.89 | 0.98 |
| Astrazeneca Pharma India Ltd. | 8147.03 | 0.97 |
| Mold-Tek Packaging Ltd | 7756.19 | 0.93 |
| Tata Chemicals Ltd. | 7746.13 | 0.92 |
| Schaeffler India Ltd. | 7480.51 | 0.89 |
| Ingersoll - Rand (India) Ltd | 7255.26 | 0.87 |
| FDC Ltd. | 6980.09 | 0.83 |
| Nuvoco Vistas Corporation Ltd. | 6933.96 | 0.83 |
| PNC Infratech Ltd. | 6780.36 | 0.81 |
| SKF India Ltd. | 6385.79 | 0.76 |
| Gujarat State Fertilizers and Chemicals Ltd. | 6198.17 | 0.74 |
| Atul Ltd. | 6061.42 | 0.72 |
| Kansai Nerolac Paints Ltd. | 5818.78 | 0.69 |
| CIE Automotive India Ltd | 5751.75 | 0.69 |
| 360 One Wam Ltd. | 5496.01 | 0.66 |
| Sagar Cements Ltd. | 5265.74 | 0.63 |
| Camlin Fine Sciences Ltd. | 5251.98 | 0.63 |
| GHCL Ltd. | 5230.61 | 0.62 |
| KSB Ltd. | 5138.62 | 0.61 |
| Windlas Biotech Ltd. | 5045.43 | 0.6 |
| Heidleberg Cement India Ltd. | 5001.91 | 0.6 |
| Max Financial Services Ltd. | 4997.25 | 0.6 |
| Tamil Nadu Newsprint & Papers Ltd. | 4915.92 | 0.59 |
| Bharti Airtel Ltd. | 4867.6 | 0.58 |
| United Breweries Ltd. | 4804.61 | 0.57 |
| V.S.T Tillers Tractors Ltd. | 4701.8 | 0.56 |
| Teamlease Services Ltd. | 4347.38 | 0.52 |
| Jamna Auto Industries Ltd. | 4278.99 | 0.51 |
| Divgi Torqtransfer Systems Ltd | 4276.75 | 0.51 |
| Repco Home Finance Ltd. | 4206.88 | 0.5 |
| Sundram Fasteners Ltd. | 4185.38 | 0.5 |
| Aarti Industries Ltd. | 4128.89 | 0.49 |
| Affle India Ltd. | 4052.43 | 0.48 |
| Kalpataru Projects International Ltd | 4027.72 | 0.48 |
| Indiamart Intermesh Ltd. | 3956.32 | 0.47 |
| Rain Industries Ltd. | 3933.39 | 0.47 |
| Timken India Ltd. | 3910.16 | 0.47 |
| Chennai Petroleum Corporation Ltd. | 3897.08 | 0.47 |
| Birlasoft Ltd. | 3781.86 | 0.45 |
| NCC Ltd. | 3667.43 | 0.44 |
| RHI Magnesita India ltd | 3517.06 | 0.42 |
| CMS Info Systems Ltd | 3470.42 | 0.41 |
| Nirlon Ltd. | 3469.92 | 0.41 |
| Supreme Petrochem Ltd. | 3458.76 | 0.41 |
| Mangalore Refinery and Petrochemicals Ltd. | 3360.88 | 0.4 |
| Matrimony.com Ltd. | 3303.66 | 0.39 |
| ICRA Ltd. | 3291.62 | 0.39 |
| UTI Asset Management Co Ltd | 3281.93 | 0.39 |
| Mastek Ltd. | 3227.19 | 0.39 |
| Aditya Birla Sun Life AMC Ltd. | 3203.13 | 0.38 |
| Universal Cables Ltd | 3051.89 | 0.36 |
| G R Infraprojects Ltd. | 2752.7 | 0.33 |
| LIC Housing Finance Ltd. | 2695.08 | 0.32 |
| Sanofi Consumer Healthcare India Ltd | 2613.15 | 0.31 |
| Vardhman Special Steels Ltd. | 2568.67 | 0.31 |
| Jyothy Labs Ltd | 2555.17 | 0.31 |
| Navin Fluorine International Ltd. | 2496.36 | 0.3 |
| Indoco Remedies Ltd. | 2385.4 | 0.28 |
| Alembic Pharmaceuticals Ltd. | 2347.81 | 0.28 |
| Tatva Chintan Pharma Chem Ltd. | 2225.1 | 0.27 |
| Chemplast Sanmar Ltd | 2193.64 | 0.26 |
| JTEKT India Ltd. | 1874.79 | 0.22 |
| Whirlpool of India Ltd. | 1718.61 | 0.21 |
| Nesco Ltd. | 1345.27 | 0.16 |
| Bata India Ltd. | 1292.4 | 0.15 |
| Kewal Kiran Clothing Ltd. | 1270.14 | 0.15 |
| Gufic Biosciences Ltd. | 1022.91 | 0.12 |
| Indian Energy Exchange Ltd. | 647.94 | 0.08 |
| 91 Days Treasury Bills | 494.74 | 0.06 |
| 364 Days Treasury Bills | 494.15 | 0.06 |
| 182 Days Treasury Bills | 494.15 | 0.06 |
| DCM Shriram Ltd. | 465.68 | 0.06 |
| Kirloskar Ferrous Industries Ltd. | 411.94 | 0.05 |
| Cash Margin - Derivatives | 220 | 0.03 |
| Zensar Technologies Ltd. | 181.3 | 0.02 |
| Indraprastha Gas Ltd. | 119.15 | 0.01 |
| 364 Days Treasury Bills | 99.31 | 0.01 |
| Mahanagar Gas Ltd. | 21.58 | 0 |
| Dabur India Ltd. | 7.75 | 0 |
| Net Current Assets | -156.49 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 14.79% |
| Automobile & Ancillaries | 14.53% |
| Construction Materials | 9.13% |
| Chemicals | 8.93% |
| Healthcare | 6.62% |
| Finance | 6.42% |
| Infrastructure | 5.11% |
| FMCG | 3.6% |
| Capital Goods | 3.56% |
| IT | 3.55% |
| Logistics | 3.3% |
| Abrasives | 2.72% |
| Gas Transmission | 2.72% |
| Realty | 1.91% |
| Business Services | 1.6% |
| Paper | 1.59% |
| Crude Oil | 1.34% |
| Consumer Durables | 1.19% |
| Power | 1.19% |
| Hospitality | 1.14% |
| Diversified | 1.11% |
| Plastic Products | 0.93% |
| Telecom | 0.58% |
| Alcohol | 0.57% |
| Retailing | 0.47% |
| Ratings | 0.39% |
| Electricals | 0.36% |
| Iron & Steel | 0.31% |
| G-Sec | 0.19% |
| Textile | 0.15% |
| Others | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Smallcap Fund | 24-10-2016 | 1.6 |
| ICICI Prudential Smallcap Fund | 12-03-2018 | 2.1 |
| ICICI Prudential Smallcap Fund | 25-11-2020 | 1.4 |
| ICICI Prudential Smallcap Fund | 18-11-2021 | 2.5 |
| ICICI Prudential Smallcap Fund | 24-11-2022 | 2.5 |
| ICICI Prudential Smallcap Fund | 16-11-2023 | 2.8 |
| ICICI Prudential Smallcap Fund | 18-11-2024 | 3.15 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 1.3 | -4.61 | 3.64 | 26.49 | 18.91 |
| Franklin India Smaller Companies Fund - IDCW | 222.04 | 1.52 | -3.85 | -0.51 | 23.48 | 26.04 |
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | -1.88 | -8.72 | -3.35 | 23.22 | 26.09 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 0.14 | -5.17 | 1.67 | 22.02 | 17.34 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | 0.73 | -2.64 | 4.05 | 21.28 | 23 |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 1.26 | -4.6 | 4.65 | 20.05 | 20.38 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | -0.51 | -6.7 | -1.32 | 16.84 | 19.75 |
Other Funds From - ICICI Pru Smallcap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -1.41 | -8.43 | 1.46 | 19.2 | 17.73 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.41 | -8.43 | 1.46 | 19.2 | 17.73 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.41 | -8.43 | 1.46 | 19.2 | 17.73 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.41 | -8.43 | 1.46 | 19.2 | 17.73 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.41 | -8.43 | 1.46 | 19.2 | 17.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 0.09 | -3.38 | 3.1 | 13.38 | 12.61 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 0.09 | -3.38 | 3.1 | 13.38 | 12.61 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 0.09 | -3.38 | 3.1 | 13.38 | 12.61 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 0.09 | -3.38 | 3.1 | 13.38 | 12.61 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 0.09 | -3.38 | 3.1 | 13.38 | 12.61 |