ICICI Pru Smallcap Fund(IDCW)
Scheme Returns
3.42%
Category Returns
4.5%
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) | 0.48 | 3.19 | 3.42 | 14.31 | 1.11 | 21.99 | 19.67 | 32.55 | 13.07 |
| Equity - Small cap Fund | 0.50 | 2.99 | 4.50 | 13.87 | 4.73 | 27.04 | 21.42 | 34.03 | 20.02 |
* 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
35.95
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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 | 91284.46 | 11.06 |
| Larsen & Toubro Ltd. | 27400.55 | 3.32 |
| Ultratech Cement Ltd. | 25038.88 | 3.03 |
| Atul Ltd. | 21339.71 | 2.59 |
| Gujarat Pipavav Port Ltd. | 21282.3 | 2.58 |
| Tata Chemicals Ltd. | 20273.69 | 2.46 |
| Procter & Gamble Health Ltd. | 19984.13 | 2.42 |
| Cummins India Ltd. | 19542 | 2.37 |
| TVS Holdings Ltd. | 18627.27 | 2.26 |
| Gillette India Ltd. | 17399.48 | 2.11 |
| Jamna Auto Industries Ltd. | 17015.99 | 2.06 |
| Gujarat State Petronet Ltd. | 16603.13 | 2.01 |
| Hero Motocorp Ltd. | 16121.61 | 1.95 |
| SKF India Ltd. | 13296.3 | 1.61 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 13118.01 | 1.59 |
| Pfizer Ltd. | 13044.97 | 1.58 |
| EIH Ltd. | 11885.9 | 1.44 |
| Grindwell Norton Ltd. | 11630.36 | 1.41 |
| Birla Corporation Ltd. | 10640.78 | 1.29 |
| Sanofi Consumer Healthcare India Ltd | 10465.81 | 1.27 |
| JK Lakshmi Cement Ltd. | 10384.52 | 1.26 |
| 91 Days Treasury Bills | 9939 | 1.2 |
| Gujarat State Fertilizers and Chemicals Ltd. | 9644.43 | 1.17 |
| Multi Commodity Exchange Of India Ltd. | 9330.67 | 1.13 |
| Gujarat Alkalies and Chemicals Ltd. | 9261.25 | 1.12 |
| DLF Ltd. | 8776.35 | 1.06 |
| Supreme Petrochem Ltd. | 8701.44 | 1.05 |
| Rolex Rings Ltd. | 8466.76 | 1.03 |
| FDC Ltd. | 8344.77 | 1.01 |
| Carborundum Universal Ltd. | 7864.94 | 0.95 |
| Ingersoll - Rand (India) Ltd | 7852.45 | 0.95 |
| Cyient Ltd. | 7626.74 | 0.92 |
| Galaxy Surfactants Ltd. | 7466.78 | 0.9 |
| Gateway Distriparks Ltd. | 7310.26 | 0.89 |
| Nuvoco Vistas Corporation Ltd. | 7293.06 | 0.88 |
| Graphite India Ltd. | 7008.48 | 0.85 |
| Repco Home Finance Ltd. | 6990.94 | 0.85 |
| LIC Housing Finance Ltd. | 6895.81 | 0.84 |
| CMS Info Systems Ltd | 6888.7 | 0.83 |
| Andhra Paper Ltd | 6592.95 | 0.8 |
| CESC Ltd. | 6585.3 | 0.8 |
| Schaeffler India Ltd. | 6388.44 | 0.77 |
| Indian Energy Exchange Ltd. | 6373.63 | 0.77 |
| ICRA Ltd. | 6289.36 | 0.76 |
| Computer Age Management Services Ltd. | 6124.97 | 0.74 |
| Kansai Nerolac Paints Ltd. | 6048.02 | 0.73 |
| PNC Infratech Ltd. | 5871.04 | 0.71 |
| Sagar Cements Ltd. | 5806.57 | 0.7 |
| KSB Ltd. | 5633.01 | 0.68 |
| G R Infraprojects Ltd. | 5485.4 | 0.66 |
| CIE Automotive India Ltd | 5385.9 | 0.65 |
| GHCL Ltd. | 5327.11 | 0.65 |
| Mold-Tek Packaging Ltd | 5291.01 | 0.64 |
| Oil India Ltd. | 5187.59 | 0.63 |
| Jm Financial Ltd. | 5010.68 | 0.61 |
| Indiamart Intermesh Ltd. | 5010.21 | 0.61 |
| DCM Shriram Ltd. | 4907.32 | 0.59 |
| Orient Electric Ltd. | 4724.3 | 0.57 |
| Tamil Nadu Newsprint & Papers Ltd. | 4680.44 | 0.57 |
| United Breweries Ltd. | 4670.09 | 0.57 |
| Heidleberg Cement India Ltd. | 4541.52 | 0.55 |
| Aarti Industries Ltd. | 4321.84 | 0.52 |
| Alembic Pharmaceuticals Ltd. | 4172.89 | 0.51 |
| Honeywell Automation India Ltd. | 4138.12 | 0.5 |
| Maruti Suzuki India Ltd. | 4005.65 | 0.49 |
| Nirlon Ltd. | 3970.08 | 0.48 |
| Affle India Ltd. | 3928.5 | 0.48 |
| NCC Ltd. | 3778.08 | 0.46 |
| Orient Refractories Ltd. | 3776.59 | 0.46 |
| Sundram Fasteners Ltd. | 3728.94 | 0.45 |
| Asian Paints Ltd. | 3727.52 | 0.45 |
| The Great Eastern Shipping Company Ltd. | 3660.73 | 0.44 |
| Mangalore Refinery and Petrochemicals Ltd. | 3653.55 | 0.44 |
| Timken India Ltd. | 3616.41 | 0.44 |
| Rain Industries Ltd. | 3580.37 | 0.43 |
| Divgi Torqtransfer Systems Ltd | 3452.58 | 0.42 |
| Chennai Petroleum Corporation Ltd. | 3381 | 0.41 |
| 3M India Ltd. | 3376.87 | 0.41 |
| Kirloskar Ferrous Industries Ltd. | 3357.88 | 0.41 |
| Windlas Biotech Ltd. | 3349.46 | 0.41 |
| UTI Asset Management Co Ltd | 3006.7 | 0.36 |
| Vardhman Special Steels Ltd. | 2875.96 | 0.35 |
| Brigade Enterprises Ltd. | 2872.2 | 0.35 |
| Birlasoft Ltd. | 2819.2 | 0.34 |
| Motherson Sumi Wiring India Ltd. | 2811.33 | 0.34 |
| Nesco Ltd. | 2805.02 | 0.34 |
| Automotive Axles Ltd | 2675.78 | 0.32 |
| Matrimony.com Ltd. | 2619.79 | 0.32 |
| Teamlease Services Ltd. | 2612.4 | 0.32 |
| Balkrishna Industries Ltd. | 2595.81 | 0.31 |
| Kewal Kiran Clothing Ltd. | 2508.14 | 0.3 |
| Universal Cables Ltd | 2239.31 | 0.27 |
| Bayer Cropscience Ltd. | 2112.04 | 0.26 |
| Tatva Chintan Pharma Chem Ltd. | 2102.88 | 0.25 |
| Jyothy Labs Ltd | 2098.39 | 0.25 |
| 91 Days Treasury Bills | 2096.4 | 0.25 |
| Page Industries Ltd. | 1996.2 | 0.24 |
| Godawari Power And Ispat Ltd. | 1729.05 | 0.21 |
| Gufic Biosciences Ltd. | 1725.46 | 0.21 |
| Chemplast Sanmar Ltd | 1707.33 | 0.21 |
| JTEKT India Ltd. | 1653.29 | 0.2 |
| Ashok Leyland Ltd. | 1424.73 | 0.17 |
| Cash Margin - Derivatives | 1270 | 0.15 |
| Rategain Travel Technologies Ltd. | 1221.08 | 0.15 |
| Astrazeneca Pharma India Ltd. | 1162.88 | 0.14 |
| Kalyani Steels Ltd | 1089.34 | 0.13 |
| Max Financial Services Ltd. | 751.35 | 0.09 |
| V.S.T Tillers Tractors Ltd. | 745.33 | 0.09 |
| Route Mobile Ltd. | 586.19 | 0.07 |
| ITC Ltd. | 548.37 | 0.07 |
| Triveni Turbine Ltd. | 523.13 | 0.06 |
| 91 Days Treasury Bills | 495.96 | 0.06 |
| BASF India Ltd. | 437.86 | 0.05 |
| 91 Days Treasury Bills | 398.44 | 0.05 |
| La Opala RG Ltd. | 319.87 | 0.04 |
| Century Enka Ltd. | 298.41 | 0.04 |
| Huhtamaki India Ltd | 254 | 0.03 |
| Advanced Enzyme Technologies Ltd. | 186.23 | 0.02 |
| Apcotex Industries Ltd. | 173.93 | 0.02 |
| Net Current Assets | -1100.85 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 15.59% |
| Chemicals | 12.05% |
| Miscellaneous | 11.06% |
| Construction Materials | 7.76% |
| Healthcare | 7.56% |
| Infrastructure | 5.63% |
| Logistics | 3.91% |
| Finance | 3.88% |
| Capital Goods | 3.76% |
| FMCG | 3.36% |
| Crude Oil | 2.97% |
| Abrasives | 2.36% |
| IT | 2.28% |
| Gas Transmission | 2.01% |
| Business Services | 1.89% |
| Power | 1.57% |
| G-Sec | 1.57% |
| Hospitality | 1.44% |
| Realty | 1.41% |
| Paper | 1.37% |
| Consumer Durables | 1.07% |
| Iron & Steel | 1.03% |
| Diversified | 1% |
| Ratings | 0.76% |
| Plastic Products | 0.64% |
| Retailing | 0.61% |
| Textile | 0.58% |
| Alcohol | 0.57% |
| Electricals | 0.27% |
| Others | 0.02% |
| Agri | 0.02% |
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 |
|---|---|---|---|---|---|---|
| HDFC Small Cap Fund - IDCW Option | 112.25 | 4.02 | 14.85 | 0.6 | 5.57 | 29.23 |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 3.56 | 15.52 | 0.24 | 5.26 | 26.04 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 4.83 | 15.25 | -0.83 | 1.34 | 23.46 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | 3.42 | 14.31 | 2.31 | 1.11 | 21.99 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 4.07 | 12.6 | -3.74 | 0.46 | 21.52 |
| Franklin India Smaller Companies Fund - IDCW | 222.04 | 2.8 | 15.29 | -2.66 | -1.96 | 29.75 |
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | 3.63 | 12.57 | 0.56 | -2.15 | 31.56 |
Other Funds From - ICICI Pru Smallcap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 2.33 | 7.03 | 7.1 | 10.12 | 15.06 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |