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Partner With Us NRI

Oct 03, 2023

Category

Equity

AUM (Cr.)

6,989.26

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.80

Sharpe Ratio

19.83

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 (IDCW) 0.37 28.44 26.94 37.63 24.32 12.72
Benchmark - MSCI AC Far East Free Ex - Japan Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.4 30.33 28.15 35.73 22.2 20.51
Category Rank 4/1 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
Bank of India Small Cap Fund (G) 34.2800 1.09 27.15 35.79 0.00 641.71 2.34 5,000.00 invest
LIC MF Small Cap Fund - Regular (IDCW) 22.2293 1.04 20.68 34.58 19.27 170.59 0.00 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 22.2294 1.04 20.68 34.58 19.27 170.59 0.00 5,000.00 invest
Edelweiss Small Cap Fund - Regular (G) 32.2540 0.96 28.96 36.98 0.00 2,360.59 1.96 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 30.7615 -83.73 30.81 35.46 19.80 2,581.76 2.00 100.00 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
-TREPS Aug 31, 2023 581.37 8.32 0.00
-Cyient Aug 31, 2023 306.32 4.38 0.00
-PVR Inox Aug 31, 2023 265.46 3.80 0.00
-Krishna Institu. Aug 31, 2023 201.63 2.88 0.00
-KEI Industries Aug 31, 2023 198.96 2.85 0.00
-Rolex Rings Aug 31, 2023 190.63 2.73 0.00
-EPL Ltd Aug 31, 2023 181.07 2.59 0.00
-Mahindra Life. Aug 31, 2023 161.66 2.31 0.00
-Chola Financial Aug 31, 2023 159.20 2.28 0.00
-Multi Comm. Exc. Aug 31, 2023 154.85 2.22 0.00

latest news

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

ICICI Prudential Mutual Fund has announced 06 October 2023 as the record da...

Oct 04, 2023 09:57

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

ICICI Prudential Mutual Fund has announced 05 October 2023 as the record da...

Sep 30, 2023 09:26

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

ICICI Prudential Mutual Fund has announced 03 October 2023 as the record da...

Sep 28, 2023 09:55

ICICI Prudential Mutual Fund Announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Sep 25, 2023 11:38

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...

Sep 18, 2023 10:31

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

ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...

Sep 15, 2023 10:03

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Smallcap Fund (IDCW)
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