₹ 7,658.95 Cr
1.77%
NIFTY SMALLCAP 250 TRI
INF109K01BI0
5000.0
1000.0
500
Anish Tawakley, Sri Sharma, Sharmila D'mello
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Smallcap Fund - Growth | 44.24 | 28.57 | 27.66 |
NIFTY SMALLCAP 250 TRI | 63.57 | 28.56 | 26.77 |
Equity
Debt
Others
The scheme endeavors to generate long term capital appreciation by investing in equity, equity related securities of companies, which are incorporated or have their area of primary activity, in the Asia pacific region. In the beginning the scheme will be investing in share classes of International Opportunity Fund - Asian equity fund and thereafter they may choose to make investment in listed shares, securities in Asia.
Company | Holdings (%) |
---|---|
Others | 10.96 |
Nippon Life India Asset Management Ltd. | 3.2 |
Grindwell Norton Ltd. | 2.55 |
Cyient Ltd. | 2.54 |
Kalpataru Projects International Ltd. | 2.17 |
Schaeffler India Ltd. | 2.13 |
Brigade Enterprises Ltd. | 2.12 |
Larsen & Toubro Ltd. | 2.12 |
Rolex Rings Ltd | 2.12 |
Cummins India Ltd. | 2.04 |
Sector | Holdings (%) |
---|---|
Capital Goods | 12.5 |
Others | 10.64 |
Services | 10.16 |
Materials | 8.53 |
Automobile | 7.85 |
Construction | 7.48 |
Chemicals | 7.2 |
Financial | 6.75 |
Consumer Staples | 6.59 |
Healthcare | 6.44 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Small Cap Gr | 27.66 |
Bandhan Small Cap Reg Gr | 0.0 |
Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
ITI Small Cap Reg Gr | 0.0 |
Quant Small Cap Gr | 41.54 |
Nippon India Small Cap Gr Gr | 32.68 |
Franklin India Smaller Companies Gr | 26.07 |
Invesco India Small Cap Reg Gr | 28.61 |
HSBC Small Cap Fund Reg Growth | 27.31 |
Bank of India Small Cap Reg Gr | 32.83 |