ICICI Prudential Smallcap Fund - IDCW
Category: Equity: Small Cap
Launch Date: 18-10-2007
AUM:
₹ 8,497.96 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 | -0.89 | 17.21 | 28.34 |
| NIFTY SMALLCAP 250 TRI | -1.9 | 23.56 | 30.09 |
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
35.16
Last change
-0.2 (-0.5688%)
Fund Size (AUM)
₹ 8,497.96 Cr
Performance
12.36% (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 | 14.91 |
| ULTRATECH CEMENT LIMITED EQ | 3.22 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.21 |
| PROCTER & GAMBLE HEALTH LIMITED EQ | 2.74 |
| TATA CHEMICALS LIMITED EQ | 2.6 |
| GUJARAT PIPAVAV PORT LIMITED EQ | 2.46 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.41 |
| GILLETTE INDIA LIMITED EQ | 2.35 |
| ATUL LIMITED EQ | 2.34 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Chemicals | 12.91 |
| Capital Goods | 12.04 |
| Automobile and Auto Components | 8.94 |
| Construction Materials | 8.12 |
| Healthcare | 7.52 |
| Financial Services | 6.45 |
| Services | 6.29 |
| Construction | 4.98 |
| Fast Moving Consumer Goods | 3.13 |
| Oil, Gas & Consumable Fuels | 2.73 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Small Cap IDCW | 28.34 |
| Invesco India Small Cap Reg Gr | 31.51 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 31.87 |
| Axis Small Cap Reg Gr | 27.77 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 31.0 |
| ITI Small Cap Reg Gr | 25.32 |
| UTI Small Cap Reg Gr | 0.0 |