ICICI Prudential Smallcap Fund - Growth
Category: Equity: Small Cap
Launch Date: 01-10-2007
AUM:
₹ 8,565.6 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 | 1.49 | 20.14 | 31.86 |
| NIFTY SMALLCAP 250 TRI | 3.52 | 27.72 | 34.0 |
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
89.4
Last change
-0.12 (-0.1342%)
Fund Size (AUM)
₹ 8,565.6 Cr
Performance
13.12% (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 | 11.01 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.21 |
| ULTRATECH CEMENT LIMITED EQ | 3.15 |
| ATUL LIMITED EQ | 2.61 |
| GUJARAT PIPAVAV PORT LIMITED EQ | 2.57 |
| TATA CHEMICALS LIMITED EQ | 2.5 |
| PROCTER & GAMBLE HEALTH LIMITED EQ | 2.39 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.37 |
| GILLETTE INDIA LIMITED EQ | 2.35 |
| JAMNA AUTO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Chemicals | 13.5 |
| Capital Goods | 12.33 |
| Automobile and Auto Components | 8.95 |
| Financial Services | 8.23 |
| Construction Materials | 7.88 |
| Healthcare | 7.47 |
| Services | 5.93 |
| Construction | 5.03 |
| Oil, Gas & Consumable Fuels | 3.52 |
| Fast Moving Consumer Goods | 3.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Small Cap Gr | 31.86 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 35.53 |
| Invesco India Small Cap Reg Gr | 33.17 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 30.32 |
| DSP Small Cap Reg Gr | 31.71 |
| UTI Small Cap Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 31.66 |