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Partner With Us NRI

Apr 25, 2024

Category

Equity

AUM (Cr.)

7,172.70

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.75

Sharpe Ratio

25.49

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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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) 5.8 20.1 45.79 30.1 25.94 13.3
Benchmark - MSCI AC Far East Free Ex - Japan Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 8.55 25.19 53.92 29.95 26.41 21.48
Category Rank 1/2 8/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 12.2683 1.22 0.00 0.00 0.00 1,288.66 2.04 5,000.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (G) 12.2683 1.22 0.00 0.00 0.00 1,288.66 2.04 5,000.00 invest
Aditya Birla SL Small Cap Fund (IDCW) 36.9272 1.19 52.24 22.73 17.67 4,444.20 1.89 1,000.00 invest
Aditya Birla SL Small Cap Fund (G) 78.1215 1.19 52.24 22.74 17.68 4,444.20 1.89 1,000.00 invest
DSP Small Cap Fund (G) 168.8460 0.19 49.87 28.42 25.03 13,038.55 0.00 100.00 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 Mar 31, 2024 702.60 9.80 13.15
Equity-Cyient Mar 31, 2024 222.32 3.10 1.14
Equity-Nippon Life Ind. Mar 31, 2024 204.68 2.85 -25.57
Equity-Kalpataru Proj. Mar 31, 2024 176.10 2.46 23.90
Equity-Grindwell Norton Mar 31, 2024 174.73 2.44 168.54
Equity-Maruti Suzuki Mar 31, 2024 172.23 2.40 37.58
Equity-Larsen & Toubro Mar 31, 2024 170.43 2.38 19.98
Equity-Rolex Rings Mar 31, 2024 150.84 2.10 -26.40
Equity-Brigade Enterpr. Mar 31, 2024 146.90 2.05 -8.77
Equity-P & G Health Ltd Mar 31, 2024 144.16 2.01 0.00

latest news

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

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

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

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

Apr 02, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

ICICI Prudential MF Announces Semi Annual Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...

Mar 23, 2024 10:00

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...

Mar 22, 2024 09:29

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