ICICI Prudential Smallcap Fund - IDCW
Category: Equity: Small Cap
Launch Date: 18-10-2007
AUM:
₹ 8,443.1 Cr
Expense Ratio
1.78%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF109K01FA8
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 - IDCW | -3.24 | 17.54 | 26.58 |
| NIFTY SMALLCAP 250 TRI | -5.21 | 23.4 | 28.59 |
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
36.78
Last change
0.15 (0.4078%)
Fund Size (AUM)
₹ 8,443.1 Cr
Performance
12.57% (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 | 13.78 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.2 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.89 |
| PROCTER & GAMBLE HEALTH LIMITED EQ | 2.77 |
| ULTRATECH CEMENT LIMITED EQ | 2.68 |
| ATUL LIMITED EQ | 2.49 |
| TATA CHEMICALS LIMITED EQ | 2.48 |
| GUJARAT PIPAVAV PORT LIMITED EQ | 2.33 |
| JAMNA AUTO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.28 |
| GILLETTE INDIA LIMITED EQ | 2.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Chemicals | 12.88 |
| Capital Goods | 11.79 |
| Automobile and Auto Components | 9.8 |
| Financial Services | 8.38 |
| Healthcare | 7.44 |
| Construction Materials | 7.12 |
| Services | 6.0 |
| Construction | 5.24 |
| Oil, Gas & Consumable Fuels | 2.89 |
| Fast Moving Consumer Goods | 2.83 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Small Cap IDCW | 26.58 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 29.77 |
| Invesco India Small Cap Reg Gr | 29.38 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 25.86 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 30.15 |
| UTI Small Cap Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 23.83 |