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Partner With Us NRI

May 26, 2023

Category

Equity

AUM (Cr.)

5,036.00

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.89

Sharpe Ratio

6.29

Beta Ratio

0.00

Fund Manager

Harish Bihani

Inception Date

Oct 18, 2007

Risk Level

Very High

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.

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MSCI AC Far East Free Ex - Japan Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Smallcap Fund (G) 6.52 5.35 20.63 47.52 15.94 11.85
Benchmark - MSCI AC Far East Free Ex - Japan Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.64 4.77 22.44 43.59 14.88 17.45
Category Rank 2/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Small Cap Fund - Regular (G) 10.8010 0.97 0.00 0.00 0.00 650.88 2.30 1,000.00 invest
Mahindra Manulife Small Cap Fund - Regular (IDCW) 10.8010 0.97 0.00 0.00 0.00 650.88 2.30 1,000.00 invest
DSP Small Cap Fund (G) 120.0000 0.90 17.72 42.67 14.14 9,408.99 0.00 100.00 invest
HDFC Small Cap Fund (G) 88.1610 0.90 35.62 48.06 14.05 15,857.02 1.70 100.00 invest
Sundaram Small Cap Fund (IDCW) 25.4490 -83.73 25.01 43.01 9.79 2,067.81 2.06 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Apr 30, 2023 499.48 9.92 22.86
Equity-Cyient Apr 30, 2023 227.34 4.51 14.62
Equity-PVR Inox Apr 30, 2023 178.92 3.55 -4.62
Equity-Krishna Institu. Apr 30, 2023 178.75 3.55 7.78
Equity-EPL Ltd Apr 30, 2023 167.01 3.32 8.25
Equity-Rolex Rings Apr 30, 2023 160.79 3.19 -8.10
Equity-KEI Industries Apr 30, 2023 144.09 2.86 3.42
Equity-Multi Comm. Exc. Apr 30, 2023 128.35 2.55 -2.40
Equity-CCL Products Apr 30, 2023 127.44 2.53 -11.85
Equity-Tarsons Products Apr 30, 2023 127.24 2.53 6.25

latest news

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

May 11, 2023 12:05

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

ICICI Prudential MF Announces change in fund managers under Five schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Apr 28, 2023 11:04

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...

Apr 27, 2023 09:26

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 28 April 2023 as the record date...

Apr 26, 2023 09:54

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 27 April 2023 as the record date...

Apr 25, 2023 10:59

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Smallcap Fund (G)
Contact Persone : Harish Bihani
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com