ICICI Pru Smallcap Fund(IDCW)
Scheme Returns
5.36%
Category Returns
7.98%
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(IDCW) | 0.92 | -0.69 | 5.36 | 9.65 | 0.08 | 12.52 | 15.56 | 14.35 | 12.37 |
| Equity - Small cap Fund | 1.23 | 1.04 | 7.98 | 15.65 | 8.02 | 18.67 | 21.02 | 17.56 | 18.22 |
* 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
33.05
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Fund Manager
Mr. Rajat Chandak
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Fund Manager Profile
Mr. Rajat Chadak has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date
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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 |
|---|---|---|
| HDFC Bank Ltd. | 23938.5 | 2.55 |
| Atul Ltd. | 22625.75 | 2.41 |
| Shadowfax Technologies Ltd | 21205.62 | 2.26 |
| Mahindra & Mahindra Ltd. | 20133.72 | 2.15 |
| Timken India Ltd. | 19375.23 | 2.07 |
| Minda Corporation Ltd. | 18545.44 | 1.98 |
| RR Kabel Ltd. | 18279.5 | 1.95 |
| Travel Food Services Ltd | 17279.34 | 1.84 |
| TVS Holdings Ltd. | 16903.68 | 1.8 |
| Triveni Turbine Ltd. | 16554 | 1.77 |
| Sedemac Mechatronics Ltd | 16532.29 | 1.76 |
| ZF Commercial Vehicle Control Systems India Ltd | 16193.77 | 1.73 |
| Pfizer Ltd. | 16050.96 | 1.71 |
| Netweb Technologies India | 15954.41 | 1.7 |
| EIH Ltd. | 15919.47 | 1.7 |
| Carborundum Universal Ltd. | 15860.54 | 1.69 |
| Grindwell Norton Ltd. | 14345.93 | 1.53 |
| Tata Chemicals Ltd. | 14306.68 | 1.53 |
| LIC Housing Finance Ltd. | 13644.89 | 1.45 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 13313.3 | 1.42 |
| Aavas Financiers Ltd. | 13015.86 | 1.39 |
| Gujarat Pipavav Port Ltd. | 12613.22 | 1.34 |
| Gujarat Gas Ltd. | 11825.43 | 1.26 |
| Aditya Vision Ltd | 11392.96 | 1.21 |
| Supreme Petrochem Ltd. | 10987.11 | 1.17 |
| UTI Asset Management Co Ltd | 10802.79 | 1.15 |
| Kaynes Technology India Ltd. | 10127.32 | 1.08 |
| Pg Electroplast Ltd. | 10019.11 | 1.07 |
| Computer Age Management Services Ltd. | 9903.28 | 1.06 |
| Powerica Ltd | 9251.25 | 0.99 |
| SKF India Ltd. | 8843.33 | 0.94 |
| Honeywell Automation India Ltd. | 8690.84 | 0.93 |
| Gujarat State Fertilizers and Chemicals Ltd. | 8577.52 | 0.91 |
| Reliance Industries Ltd. | 8539.74 | 0.91 |
| Nuvoco Vistas Corporation Ltd. | 8485.99 | 0.9 |
| JK Lakshmi Cement Ltd. | 8462.14 | 0.9 |
| Sanofi Consumer Healthcare India Ltd | 8405.25 | 0.9 |
| Krishna Institute of Medical Sciences | 8361.79 | 0.89 |
| Kansai Nerolac Paints Ltd. | 8182.8 | 0.87 |
| Kirloskar Ferrous Industries Ltd. | 8159.57 | 0.87 |
| Pricol Ltd | 8086.02 | 0.86 |
| Page Industries Ltd. | 8079.56 | 0.86 |
| Repco Home Finance Ltd. | 7479.74 | 0.8 |
| KSB Ltd. | 7465.04 | 0.8 |
| Gulf Oil Lubricants India Ltd. | 7339.58 | 0.78 |
| FDC Ltd. | 7333.09 | 0.78 |
| Finolex Industries Ltd. | 6994.8 | 0.75 |
| Hyundai Motor India Ltd. | 6656.39 | 0.71 |
| Dr Lal Pathlabs Ltd. | 6648.57 | 0.71 |
| Credit Analysis And Research Ltd. | 6609.49 | 0.7 |
| Cyient Ltd. | 6539.63 | 0.7 |
| 3M India Ltd. | 6514.53 | 0.69 |
| Pondy Oxides & Chemical Ltd. | 6489.53 | 0.69 |
| CIE Automotive India Ltd | 6135.3 | 0.65 |
| JSW Cement Ltd. | 6015.35 | 0.64 |
| Galaxy Surfactants Ltd. | 5996.45 | 0.64 |
| Can Fin Homes Ltd. | 5993.44 | 0.64 |
| Birla Corporation Ltd. | 5904.13 | 0.63 |
| SKF INDIA Industrial Ltd. | 5783.6 | 0.62 |
| Rolex Rings Ltd. | 5712.34 | 0.61 |
| Sharda Motor Industries Ltd | 5687.82 | 0.61 |
| CYIENT DLM LTD | 5493.28 | 0.59 |
| Ingersoll - Rand (India) Ltd | 5419.77 | 0.58 |
| TREPS | 5406.19 | 0.58 |
| Procter & Gamble Health Ltd. | 5360.82 | 0.57 |
| Gujarat Alkalies and Chemicals Ltd. | 5284.27 | 0.56 |
| CMS Info Systems Ltd | 5230.82 | 0.56 |
| Glaxosmithkline Pharmaceuticals Ltd. | 5145.63 | 0.55 |
| Red Tape Ltd | 5112.05 | 0.55 |
| Indegene Ltd. | 5048.76 | 0.54 |
| Sundram Fasteners Ltd. | 4995.86 | 0.53 |
| Gateway Distriparks Ltd. | 4989.36 | 0.53 |
| Divgi Torqtransfer Systems Ltd | 4843.48 | 0.52 |
| Automotive Axles Ltd | 4783.81 | 0.51 |
| Indiqube Spaces Ltd | 4751.52 | 0.51 |
| Syngene International Ltd. | 4686.29 | 0.5 |
| Brigade Enterprises Ltd. | 4646.39 | 0.5 |
| PNC Infratech Ltd. | 4590.45 | 0.49 |
| Aarti Industries Ltd. | 4583 | 0.49 |
| Leela Palaces Hotels & Resorts Ltd. | 4557.11 | 0.49 |
| Oil India Ltd. | 4457.46 | 0.48 |
| DCM Shriram Ltd. | 4401.77 | 0.47 |
| ICICI Bank Ltd. | 4263.12 | 0.45 |
| Bikaji Foods International Ltd | 4239.5 | 0.45 |
| Alembic Pharmaceuticals Ltd. | 4237.71 | 0.45 |
| ICRA Ltd. | 4197.11 | 0.45 |
| G R Infraprojects Ltd. | 4169.62 | 0.44 |
| IIFL Capital Services Ltd. | 4147.45 | 0.44 |
| Prudent Corporate Advisory Services Ltd | 4117.38 | 0.44 |
| Jyothy Labs Ltd | 4019.54 | 0.43 |
| Tamil Nadu Newsprint & Papers Ltd. | 3881.18 | 0.41 |
| Vedanta Power Ltd. | 3709.68 | 0.4 |
| Orient Electric Ltd. | 3653.42 | 0.39 |
| Angel One Ltd. | 3542.73 | 0.38 |
| Heidleberg Cement India Ltd. | 3514.05 | 0.37 |
| BASF India Ltd. | 3499.04 | 0.37 |
| 91 Days Treasury Bills | 3485.7 | 0.37 |
| Kalyani Steels Ltd | 3299.81 | 0.35 |
| Go Digit General Insurance Ltd | 3213.86 | 0.34 |
| Andhra Paper Ltd | 3149.87 | 0.34 |
| Sona Blw Precision Forgings Ltd. | 3099.5 | 0.33 |
| Orient Refractories Ltd. | 3012.67 | 0.32 |
| 360 One Wam Ltd. | 2986.17 | 0.32 |
| Maharashtra Seamless Ltd. | 2971.87 | 0.32 |
| Piramal Pharma Ltd. | 2937.75 | 0.31 |
| Arvind Fashions Ltd. | 2928.73 | 0.31 |
| Kewal Kiran Clothing Ltd. | 2876.26 | 0.31 |
| Sagar Cements Ltd. | 2848.58 | 0.3 |
| Astrazeneca Pharma India Ltd. | 2794.54 | 0.3 |
| Blue Star Ltd. | 2753.33 | 0.29 |
| Birlasoft Ltd. | 2715.8 | 0.29 |
| 182 Days Treasury Bills | 2691.64 | 0.29 |
| United Breweries Ltd. | 2674 | 0.29 |
| Suprajit Engineering Ltd. | 2669.86 | 0.28 |
| Canara HSBC Life Insurance Co Ltd | 2641.19 | 0.28 |
| Apcotex Industries Ltd. | 2590.29 | 0.28 |
| NCC Ltd. | 2445.47 | 0.26 |
| Mahanagar Gas Ltd. | 2407.02 | 0.26 |
| 364 Days Treasury Bills | 2197.51 | 0.23 |
| Indiamart Intermesh Ltd. | 2193.77 | 0.23 |
| Vardhman Special Steels Ltd. | 2068.3 | 0.22 |
| Century Enka Ltd. | 1923.86 | 0.21 |
| Teamlease Services Ltd. | 1907.43 | 0.2 |
| National Organic Chemical Ltd. | 1888.01 | 0.2 |
| Gillette India Ltd. | 1869.19 | 0.2 |
| DLF Ltd. | 1862.62 | 0.2 |
| PVR INOX Ltd. | 1734.18 | 0.18 |
| Zensar Technologies Ltd. | 1701.2 | 0.18 |
| GHCL Ltd. | 1658.89 | 0.18 |
| 364 Days Treasury Bills | 1487.66 | 0.16 |
| Jindal Saw Ltd. | 1307.45 | 0.14 |
| Indraprastha Gas Ltd. | 1194.96 | 0.13 |
| Kennametal India Ltd. | 1174.57 | 0.13 |
| MAS Financial Services Ltd. | 1174 | 0.13 |
| Cash Margin - Derivatives | 1070 | 0.11 |
| Windlas Biotech Ltd. | 859.3 | 0.09 |
| Jupiter Life Line Hospitals Ltd | 822.37 | 0.09 |
| Kwality Walls India Ltd. | 819.71 | 0.09 |
| Medplus Health Services Ltd | 800.79 | 0.09 |
| Gufic Biosciences Ltd. | 759.03 | 0.08 |
| Sarda Energy & Minerals Ltd. | 746.76 | 0.08 |
| 91 Days Treasury Bills | 699.21 | 0.07 |
| 91 Days Treasury Bills | 496.45 | 0.05 |
| 91 Days Treasury Bills | 396.71 | 0.04 |
| Vardhman Textiles Ltd. | 21.55 | 0 |
| Net Current Assets | -203.55 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 15.87% |
| Chemicals | 8.95% |
| Finance | 8.94% |
| Healthcare | 7.43% |
| Capital Goods | 4.57% |
| Consumer Durables | 4.38% |
| Logistics | 4.14% |
| Hospitality | 4.03% |
| Construction Materials | 3.76% |
| Electricals | 3.61% |
| Business Services | 3.36% |
| Abrasives | 3.22% |
| Bank | 3.01% |
| Crude Oil | 2.56% |
| Retailing | 2.39% |
| Iron & Steel | 1.98% |
| FMCG | 1.81% |
| Telecom | 1.76% |
| Gas Transmission | 1.64% |
| Textile | 1.38% |
| G-Sec | 1.22% |
| Infrastructure | 1.19% |
| IT | 1.17% |
| Diversified | 1.16% |
| Ratings | 1.15% |
| Plastic Products | 0.75% |
| Paper | 0.75% |
| Non - Ferrous Metals | 0.69% |
| Realty | 0.69% |
| Insurance | 0.62% |
| Miscellaneous | 0.58% |
| Power | 0.4% |
| Alcohol | 0.29% |
| Agri | 0.28% |
| Media & Entertainment | 0.18% |
| Others | 0.09% |
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 |
| ICICI Prudential Smallcap Fund | 12-12-2025 | 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 | 8 | 16.07 | 14.1 | 11.49 | 19.33 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 7.03 | 15.64 | 15.64 | 9.77 | 16.91 |
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | 8.28 | 18.53 | 16.56 | 9.21 | 20.61 |
| Franklin India Small Cap Fund - IDCW | 222.04 | 7.11 | 12.61 | 10.44 | 1.59 | 16.54 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 7.11 | 13.2 | 11.1 | 0.87 | 13.61 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | 5.36 | 9.65 | 5.76 | 0.08 | 12.52 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | 5.73 | 8.23 | 2.94 | -1.79 | 13.38 |
Other Funds From - ICICI Pru Smallcap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83883.51 | 3.5 | 1.6 | -0.15 | 6.88 | 16.2 |
| ICICI Prudential Multi-Asset Fund - Growth | 83547.35 | 3.5 | 1.6 | -0.15 | 6.88 | 16.2 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 3.5 | 1.6 | -0.15 | 6.88 | 16.2 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 3.5 | 1.6 | -0.15 | 6.88 | 16.2 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.05 | 1.64 | -4.13 | -1.92 | 13.11 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 3.5 | 1.6 | -0.15 | 6.88 | 16.2 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.05 | 1.64 | -4.13 | -1.92 | 13.11 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 3.5 | 1.6 | -0.15 | 6.88 | 16.2 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.05 | 1.64 | -4.13 | -1.92 | 13.11 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.05 | 1.64 | -4.13 | -1.92 | 13.11 |