ICICI Prudential Smallcap Fund - IDCW
Category: Equity: Small Cap
Launch Date: 18-10-2007
AUM:
₹ 7,658.95 Cr
Expense Ratio
1.77%
Benchmark
NIFTY SMALLCAP 250 TRI
ISIN
INF109K01FA8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Anish Tawakley, Sri Sharma, Sharmila D'mello
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Smallcap Fund - IDCW | 39.52 | 26.7 | 26.11 |
| NIFTY SMALLCAP 250 TRI | 60.51 | 27.8 | 25.95 |
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
35.07
Last change
0.32 (0.9125%)
Fund Size (AUM)
₹ 7,658.95 Cr
Performance
12.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme endeavors to generate long term capital appreciation by investing in equity, equity related securities of companies, which are incorporated or have their area of primary activity, in the Asia pacific region. In the beginning the scheme will be investing in share classes of International Opportunity Fund - Asian equity fund and thereafter they may choose to make investment in listed shares, securities in Asia.
Fund Manager
Anish Tawakley, Sri Sharma, Sharmila D'mello
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 10.96 |
| Nippon Life India Asset Management Ltd. | 3.2 |
| Grindwell Norton Ltd. | 2.55 |
| Cyient Ltd. | 2.54 |
| Kalpataru Projects International Ltd. | 2.17 |
| Schaeffler India Ltd. | 2.13 |
| Brigade Enterprises Ltd. | 2.12 |
| Larsen & Toubro Ltd. | 2.12 |
| Rolex Rings Ltd | 2.12 |
| Cummins India Ltd. | 2.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 12.5 |
| Others | 10.64 |
| Services | 10.16 |
| Materials | 8.53 |
| Automobile | 7.85 |
| Construction | 7.48 |
| Chemicals | 7.2 |
| Financial | 6.75 |
| Consumer Staples | 6.59 |
| Healthcare | 6.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Small Cap IDCW | 26.11 |
| Bandhan Small Cap Reg Gr | 0.0 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 0.0 |
| Quant Small Cap Gr | 40.38 |
| Nippon India Small Cap Gr Gr | 31.77 |
| Franklin India Smaller Companies Gr | 25.17 |
| Invesco India Small Cap Reg Gr | 27.72 |
| BANK OF INDIA Small Cap Reg Gr | 32.32 |
| HSBC Small Cap Fund Reg Growth | 26.31 |