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Partner With Us NRI

Jul 19, 2024


Category

Equity

AUM (Cr.)

8,438.19

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.77

Sharpe Ratio

24.04

Beta Ratio

0.00

Fund Manager

Anish Tawakley

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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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) 1.54 15.1 37.31 22.7 28.93 13.82
Benchmark - MSCI AC Far East Free Ex - Japan Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.49 17.76 44.83 24.16 30.76 22.57
Category Rank 9/2 9/2 5/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Small Cap Fund - (IDCW) 214.4117 -1.25 59.61 29.64 44.43 22,967.17 1.62 5,000.00 invest
Quant Small Cap Fund - (G) 269.6108 -1.25 59.60 29.59 44.35 22,967.17 1.62 5,000.00 invest
Quantum Small Cap Fund - Regular (G) 11.7700 -1.34 0.00 0.00 0.00 63.31 2.10 500.00 invest
SBI Small Cap Fund (G) 176.9584 -1.41 39.59 22.93 28.93 30,835.87 1.59 5,000.00 invest
LIC MF Small Cap Fund - Regular (IDCW) 31.0578 -2.68 48.18 27.15 28.51 281.35 0.00 5,000.00 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 Jun 30, 2024 806.00 9.55 18.24
Equity-Nippon Life Ind. Jun 30, 2024 268.43 3.18 7.71
Equity-Grindwell Norton Jun 30, 2024 251.26 2.98 6.66
Equity-Rolex Rings Jun 30, 2024 215.23 2.55 6.26
Equity-Brigade Enterpr. Jun 30, 2024 211.78 2.51 5.05
Equity-Cummins India Jun 30, 2024 206.99 2.45 21.99
Equity-Cyient Jun 30, 2024 195.06 2.31 4.34
Equity-TVS Holdings Jun 30, 2024 193.47 2.29 18.42
Equity-Larsen & Toubro Jun 30, 2024 191.54 2.27 -3.29
Equity-UltraTech Cem. Jun 30, 2024 174.75 2.07 17.67

latest news

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

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

ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...

Jul 09, 2024 09:43

ICICI Prudential Mutual Fund launches Energy Opportunities Fund

ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...

Jul 03, 2024 15:01

ICICI Prudential Mutual Fund Announces change in Exit Load Structure

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

Jul 03, 2024 12:03

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

ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...

Jul 02, 2024 09:32

ICICI Prudential Mutual Fund Announces change in fund managers under schemes

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

Jun 29, 2024 16:37

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Smallcap Fund (G)
Contact Persone : Anish Tawakley
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