ICICI Prudential Smallcap Fund - Growth
Category: Equity: Small Cap
Launch Date: 01-10-2007
AUM:
7,538.12 Cr
Expense Ratio
1.82%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF109K01BI0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Rajat Chandak
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Smallcap Fund - Growth | 7.44 | 16.32 | 18.58 |
| NIFTY SMALLCAP 250 TRI | 7.0 | 22.46 | 19.38 |
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
84.59
Last change
1.22 (1.4423%)
Fund Size (AUM)
₹ 7,538.12 Cr
Performance
12.23% (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
Rajat Chandak
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 6.64 |
| Nifty 50 Index | 4.77 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.46 |
| ATUL LIMITED EQ | 2.78 |
| GUJARAT PIPAVAV PORT LIMITED EQ | 2.65 |
| GILLETTE INDIA LIMITED EQ | 2.56 |
| TIMKEN INDIA LIMITED EQ | 2.33 |
| PFIZER LIMITED EQ | 2.21 |
| PROCTER & GAMBLE HEALTH LIMITED EQ | 2.14 |
| TATA CHEMICALS LIMITED EQ | 1.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 14.63 |
| Capital Goods | 14.63 |
| Chemicals | 11.74 |
| Automobile and Auto Components | 9.99 |
| Healthcare | 8.18 |
| Services | 4.8 |
| Construction Materials | 4.15 |
| Fast Moving Consumer Goods | 3.67 |
| Consumer Durables | 2.97 |
| Consumer Services | 2.7 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Small Cap Gr | 18.58 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Union Small Cap Reg Gr | 18.91 |
| DSP Small Cap Reg Gr | 20.21 |
| Mirae Asset Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 19.4 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| ABSL Small Cap Gr | 14.95 |
| Bandhan Small Cap Reg Gr | 23.29 |
| Invesco India Small Cap Reg Gr | 22.17 |