ICICI Prudential Smallcap Fund - Growth
Category: Equity: Small Cap
Launch Date: 01-10-2007
AUM:
₹ 8,452.7 Cr
Expense Ratio
1.79%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF109K01BI0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Anish Tawakley
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Smallcap Fund - Growth | -0.64 | 17.16 | 22.35 |
| NIFTY SMALLCAP 250 TRI | -5.43 | 22.26 | 23.78 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
85.55
Last change
-0.36 (-0.4208%)
Fund Size (AUM)
₹ 8,452.7 Cr
Performance
12.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Anish Tawakley
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 9.8 |
| Nifty 50 Index | 4.68 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.65 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.03 |
| GUJARAT PIPAVAV PORT LIMITED EQ | 2.8 |
| GILLETTE INDIA LIMITED EQ | 2.6 |
| JAMNA AUTO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.51 |
| PROCTER & GAMBLE HEALTH LIMITED EQ | 2.44 |
| ATUL LIMITED EQ | 2.42 |
| ULTRATECH CEMENT LIMITED EQ | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 13.18 |
| Financial Services | 12.62 |
| Chemicals | 12.14 |
| Automobile and Auto Components | 8.79 |
| Healthcare | 7.28 |
| Construction Materials | 6.03 |
| Services | 5.71 |
| Construction | 4.91 |
| Fast Moving Consumer Goods | 3.19 |
| Oil, Gas & Consumable Fuels | 3.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Small Cap Gr | 22.35 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 22.85 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 24.98 |
| Bandhan Small Cap Reg Gr | 25.83 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Axis Small Cap Reg Gr | 22.07 |
| Edelweiss Small Cap Reg Gr | 24.51 |
| Invesco India Small Cap Reg Gr | 25.87 |