ICICI Pru Smallcap Fund(IDCW)
Scheme Returns
10.39%
Category Returns
11.43%
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) | 0.43 | 1.06 | 10.39 | 15.07 | 5.25 | 20.67 | 19.70 | 33.73 | 12.99 |
| Equity - Small cap Fund | 0.57 | 1.90 | 11.43 | 15.85 | 10.61 | 24.87 | 21.76 | 34.90 | 19.75 |
* 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
35.27
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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 | 90793.05 | 11.94 |
| Ultratech Cement Ltd. | 26001.57 | 3.42 |
| Larsen & Toubro Ltd. | 25410.74 | 3.34 |
| Atul Ltd. | 20172.02 | 2.65 |
| Tata Chemicals Ltd. | 18967.03 | 2.49 |
| Gujarat Pipavav Port Ltd. | 18125.74 | 2.38 |
| Procter & Gamble Health Ltd. | 17668.64 | 2.32 |
| Cummins India Ltd. | 17313.39 | 2.28 |
| Gujarat State Petronet Ltd. | 17277.37 | 2.27 |
| Gillette India Ltd. | 14839.32 | 1.95 |
| TVS Holdings Ltd. | 14512.06 | 1.91 |
| Hero Motocorp Ltd. | 13782.12 | 1.81 |
| Jamna Auto Industries Ltd. | 13740.95 | 1.81 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 12858.35 | 1.69 |
| EIH Ltd. | 11542.78 | 1.52 |
| SKF India Ltd. | 11002.01 | 1.45 |
| Grindwell Norton Ltd. | 10915.04 | 1.44 |
| Pfizer Ltd. | 9976.21 | 1.31 |
| 91 Days Treasury Bills | 9886.73 | 1.3 |
| Sanofi Consumer Healthcare India Ltd | 9813.06 | 1.29 |
| Gujarat Alkalies and Chemicals Ltd. | 9651.58 | 1.27 |
| JK Lakshmi Cement Ltd. | 9527.37 | 1.25 |
| CESC Ltd. | 9316.03 | 1.23 |
| Gujarat State Fertilizers and Chemicals Ltd. | 8977.77 | 1.18 |
| Multi Commodity Exchange Of India Ltd. | 8660.76 | 1.14 |
| Birla Corporation Ltd. | 8206.66 | 1.08 |
| Carborundum Universal Ltd. | 8106.02 | 1.07 |
| Ingersoll - Rand (India) Ltd | 7524.03 | 0.99 |
| FDC Ltd. | 7255.33 | 0.95 |
| Repco Home Finance Ltd. | 7222.81 | 0.95 |
| Supreme Petrochem Ltd. | 6969.32 | 0.92 |
| Gateway Distriparks Ltd. | 6859.46 | 0.9 |
| Rolex Rings Ltd. | 6796.01 | 0.89 |
| Galaxy Surfactants Ltd. | 6708.16 | 0.88 |
| Nuvoco Vistas Corporation Ltd. | 6506.38 | 0.86 |
| Cyient Ltd. | 6415.84 | 0.84 |
| Andhra Paper Ltd | 6365.52 | 0.84 |
| Jm Financial Ltd. | 6239.04 | 0.82 |
| Kansai Nerolac Paints Ltd. | 6068.63 | 0.8 |
| Indian Energy Exchange Ltd. | 6049.46 | 0.8 |
| Computer Age Management Services Ltd. | 6040.23 | 0.79 |
| Schaeffler India Ltd. | 5991.31 | 0.79 |
| Graphite India Ltd. | 5802.87 | 0.76 |
| Mold-Tek Packaging Ltd | 5705.63 | 0.75 |
| PNC Infratech Ltd. | 5338.13 | 0.7 |
| ICRA Ltd. | 5187.33 | 0.68 |
| Sagar Cements Ltd. | 5149.27 | 0.68 |
| United Breweries Ltd. | 5102.89 | 0.67 |
| GHCL Ltd. | 5063.67 | 0.67 |
| DLF Ltd. | 5003.47 | 0.66 |
| Indiamart Intermesh Ltd. | 4957.8 | 0.65 |
| CIE Automotive India Ltd | 4861.39 | 0.64 |
| Orient Electric Ltd. | 4837.36 | 0.64 |
| Aarti Industries Ltd. | 4701.19 | 0.62 |
| Camlin Fine Sciences Ltd. | 4464.73 | 0.59 |
| Heidleberg Cement India Ltd. | 4408.15 | 0.58 |
| KSB Ltd. | 4321.91 | 0.57 |
| Brigade Enterprises Ltd. | 4248.07 | 0.56 |
| LIC Housing Finance Ltd. | 4224.06 | 0.56 |
| G R Infraprojects Ltd. | 4100 | 0.54 |
| DCM Shriram Ltd. | 4059.75 | 0.53 |
| Nirlon Ltd. | 3992.89 | 0.53 |
| Maruti Suzuki India Ltd. | 3985.49 | 0.52 |
| CMS Info Systems Ltd | 3869.07 | 0.51 |
| Chennai Petroleum Corporation Ltd. | 3807.23 | 0.5 |
| Tamil Nadu Newsprint & Papers Ltd. | 3780.42 | 0.5 |
| Max Financial Services Ltd. | 3767.94 | 0.5 |
| Rain Industries Ltd. | 3591.28 | 0.47 |
| Windlas Biotech Ltd. | 3544.58 | 0.47 |
| Affle India Ltd. | 3491.52 | 0.46 |
| NCC Ltd. | 3462.85 | 0.46 |
| Mangalore Refinery and Petrochemicals Ltd. | 3404.21 | 0.45 |
| Alembic Pharmaceuticals Ltd. | 3384.7 | 0.45 |
| Sundram Fasteners Ltd. | 3331.52 | 0.44 |
| 3M India Ltd. | 3172.09 | 0.42 |
| Orient Refractories Ltd. | 3105.64 | 0.41 |
| Astrazeneca Pharma India Ltd. | 3066.3 | 0.4 |
| Balkrishna Industries Ltd. | 3041 | 0.4 |
| Divgi Torqtransfer Systems Ltd | 2909.29 | 0.38 |
| Timken India Ltd. | 2838.52 | 0.37 |
| Birlasoft Ltd. | 2746.69 | 0.36 |
| Motherson Sumi Wiring India Ltd. | 2708.36 | 0.36 |
| Kirloskar Ferrous Industries Ltd. | 2666.72 | 0.35 |
| Matrimony.com Ltd. | 2625.55 | 0.35 |
| UTI Asset Management Co Ltd | 2574.97 | 0.34 |
| Teamlease Services Ltd. | 2525.58 | 0.33 |
| Kewal Kiran Clothing Ltd. | 2509.49 | 0.33 |
| Oil India Ltd. | 2441.93 | 0.32 |
| Vardhman Special Steels Ltd. | 2409 | 0.32 |
| Jyothy Labs Ltd | 2274.78 | 0.3 |
| 91 Days Treasury Bills | 2085.93 | 0.27 |
| Page Industries Ltd. | 1963.27 | 0.26 |
| Automotive Axles Ltd | 1911.84 | 0.25 |
| Universal Cables Ltd | 1887.08 | 0.25 |
| Asian Paints Ltd. | 1819.28 | 0.24 |
| Honeywell Automation India Ltd. | 1781.23 | 0.23 |
| Tatva Chintan Pharma Chem Ltd. | 1770.28 | 0.23 |
| Bayer Cropscience Ltd. | 1744.59 | 0.23 |
| JTEKT India Ltd. | 1675.83 | 0.22 |
| Nesco Ltd. | 1653.2 | 0.22 |
| Chemplast Sanmar Ltd | 1651.82 | 0.22 |
| Gufic Biosciences Ltd. | 1622.63 | 0.21 |
| The India Cements Ltd. | 1564.4 | 0.21 |
| V.S.T Tillers Tractors Ltd. | 1554.98 | 0.2 |
| Rategain Travel Technologies Ltd. | 1547.11 | 0.2 |
| Ashok Leyland Ltd. | 1360.02 | 0.18 |
| Dalmia Bharat Ltd. | 1347.57 | 0.18 |
| Cash Margin - Derivatives | 1270 | 0.17 |
| The Ramco Cements Ltd. | 1068.2 | 0.14 |
| Coal India Ltd. | 996.16 | 0.13 |
| Kalyani Steels Ltd | 957.62 | 0.13 |
| Route Mobile Ltd. | 587.24 | 0.08 |
| 91 Days Treasury Bills | 498.87 | 0.07 |
| 91 Days Treasury Bills | 493.3 | 0.06 |
| Credit Analysis And Research Ltd. | 427.46 | 0.06 |
| 91 Days Treasury Bills | 396.43 | 0.05 |
| Kalpataru Projects International Ltd | 260.76 | 0.03 |
| Advanced Enzyme Technologies Ltd. | 171.46 | 0.02 |
| Net Current Assets | -4232.94 | -0.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.51% |
| Chemicals | 13.79% |
| Miscellaneous | 11.94% |
| Construction Materials | 8.39% |
| Healthcare | 7.43% |
| Infrastructure | 5.6% |
| Finance | 4.3% |
| Capital Goods | 3.33% |
| Logistics | 3.29% |
| FMCG | 3.13% |
| Abrasives | 2.5% |
| IT | 2.29% |
| Gas Transmission | 2.27% |
| Power | 2.02% |
| G-Sec | 1.76% |
| Crude Oil | 1.74% |
| Business Services | 1.64% |
| Hospitality | 1.52% |
| Paper | 1.33% |
| Realty | 1.22% |
| Diversified | 0.95% |
| Consumer Durables | 0.87% |
| Iron & Steel | 0.8% |
| Plastic Products | 0.75% |
| Ratings | 0.74% |
| Alcohol | 0.67% |
| Retailing | 0.65% |
| Textile | 0.59% |
| Electricals | 0.25% |
| Mining | 0.13% |
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 |
|---|---|---|---|---|---|---|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 11.64 | 18.35 | -3.6 | 10.78 | 24.58 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | 12.8 | 15.66 | -5.08 | 9.94 | 26.75 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 12.17 | 18.07 | -4.87 | 7.9 | 21.79 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 11.04 | 15.49 | -7.48 | 6.96 | 19.52 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | 10.39 | 15.07 | -3.66 | 5.25 | 20.67 |
| Franklin India Smaller Companies Fund - IDCW | 222.04 | 10.92 | 17.47 | -5.47 | 4.31 | 28.21 |
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | 7.54 | 13.09 | -7.5 | 0.3 | 27.77 |
Other Funds From - ICICI Pru Smallcap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 68033.75 | 2.9 | 11.54 | 1.48 | 11.03 | 20.46 |
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 2.9 | 11.54 | 1.48 | 11.03 | 20.46 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 2.9 | 11.54 | 1.48 | 11.03 | 20.46 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2.9 | 11.54 | 1.48 | 11.03 | 20.46 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2.9 | 11.54 | 1.48 | 11.03 | 20.46 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2.9 | 11.54 | 1.48 | 11.03 | 20.46 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 2.9 | 11.54 | 1.48 | 11.03 | 20.46 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 2.9 | 11.54 | 1.48 | 11.03 | 20.46 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2.9 | 11.54 | 1.48 | 11.03 | 20.46 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62527.91 | 2.33 | 7.9 | 4.41 | 11.07 | 14.21 |