ICICI Prudential Smallcap Fund - IDCW
Category: Equity: Small Cap
Launch Date: 18-10-2007
AUM:
₹ 7,538.12 Cr
Expense Ratio
1.82%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF109K01FA8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Aatur Shah, Rajat Chandak, Sakshat Goel, Gaurav Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Smallcap Fund - IDCW | 10.36 | 15.49 | 17.26 |
| NIFTY SMALLCAP 250 TRI | 13.97 | 23.07 | 19.29 |
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
32.34
Last change
0.02 (0.0618%)
Fund Size (AUM)
₹ 7,538.12 Cr
Performance
11.86% (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
Aatur Shah, Rajat Chandak, Sakshat Goel, Gaurav Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.08 |
| Nifty 50 Index | 3.72 |
| TREPS | 3.66 |
| ATUL LIMITED EQ | 2.96 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.45 |
| TIMKEN INDIA LIMITED EQ | 2.39 |
| GUJARAT PIPAVAV PORT LIMITED EQ | 2.37 |
| PROCTER & GAMBLE HEALTH LIMITED EQ | 2.32 |
| GILLETTE INDIA LIMITED EQ | 2.29 |
| PFIZER LIMITED EQ | 2.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 14.7 |
| Financial Services | 14.38 |
| Automobile and Auto Components | 11.61 |
| Chemicals | 11.58 |
| Healthcare | 8.78 |
| Services | 4.45 |
| Consumer Services | 3.88 |
| Construction Materials | 3.76 |
| Fast Moving Consumer Goods | 3.62 |
| Oil, Gas & Consumable Fuels | 3.07 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Small Cap IDCW | 17.26 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Union Small Cap Reg Gr | 19.45 |
| DSP Small Cap Reg Gr | 20.0 |
| Bank of India Small Cap Reg Gr | 20.43 |
| Sundaram Small Cap Reg Gr | 19.69 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| ABSL Small Cap Gr | 15.41 |
| Bandhan Small Cap Reg Gr | 23.27 |
| LIC MF Small Cap Fund Reg Gr | 19.73 |