ICICI Prudential Smallcap Fund - Growth
Category: Equity: Small Cap
Launch Date: 01-10-2007
AUM:
₹ 8,621.53 Cr
Expense Ratio
1.78%
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 | 3.07 | 17.18 | 26.21 |
| NIFTY SMALLCAP 250 TRI | 2.88 | 22.7 | 27.89 |
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
87.28
Last change
-0.07 (-0.0802%)
Fund Size (AUM)
₹ 8,621.53 Cr
Performance
12.72% (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
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 9.81 |
| Nifty 50 Index | 4.51 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.55 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.94 |
| GUJARAT PIPAVAV PORT LIMITED EQ | 2.56 |
| PROCTER & GAMBLE HEALTH LIMITED EQ | 2.55 |
| TATA CHEMICALS LIMITED EQ | 2.38 |
| ATUL LIMITED EQ | 2.32 |
| GILLETTE INDIA LIMITED EQ | 2.29 |
| ULTRATECH CEMENT LIMITED EQ | 2.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 13.27 |
| Chemicals | 12.49 |
| Financial Services | 11.78 |
| Automobile and Auto Components | 8.38 |
| Healthcare | 7.18 |
| Construction Materials | 5.96 |
| Services | 5.86 |
| Construction | 5.54 |
| Oil, Gas & Consumable Fuels | 3.01 |
| Fast Moving Consumer Goods | 2.87 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Small Cap Gr | 26.21 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Invesco India Small Cap Reg Gr | 29.73 |
| Bandhan Small Cap Reg Gr | 29.7 |
| Sundaram Small Cap Reg Gr | 26.43 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 28.75 |
| Axis Small Cap Reg Gr | 24.96 |