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Partner With Us NRI

Sep 10, 2024

Category

Equity

AUM (Cr.)

8,769.81

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.77

Sharpe Ratio

0.00

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.

Invest Now
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) 4.82 21.71 32.99 24.05 31.15 14.03
Benchmark - MSCI AC Far East Free Ex - Japan Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.49 26.2 42.97 25.14 33.6 24.65
Category Rank 1/2 1/2 5/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Small Cap Fund (G) 203.9890 1.90 38.03 25.93 33.08 16,084.62 0.00 100.00 invest
DSP Small Cap Fund (IDCW) 66.3350 1.90 38.03 25.92 32.73 16,084.62 0.00 100.00 invest
Union Small Cap Fund (IDCW) 44.0800 1.68 30.53 21.63 31.95 1,587.53 0.00 1,000.00 invest
LIC MF Small Cap Fund - Regular (IDCW) 33.8411 1.66 52.03 28.28 31.92 318.40 0.00 5,000.00 invest
Motilal Oswal Small Cap Fund - Regular (IDCW) 13.6283 0.80 0.00 0.00 0.00 2,141.03 2.00 500.00 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 Aug 31, 2024 946.24 10.84 -15.07
Equity-Guj.St.Petronet Aug 31, 2024 243.92 2.79 30.46
Equity-Larsen & Toubro Aug 31, 2024 219.97 2.52 -2.89
Equity-TVS Holdings Aug 31, 2024 212.44 2.43 5.44
Equity-Cyient Aug 31, 2024 205.57 2.35 10.20
Equity-Brigade Enterpr. Aug 31, 2024 197.30 2.26 -4.23
Equity-Cummins India Aug 31, 2024 187.59 2.15 -1.93
Equity-Maruti Suzuki Aug 31, 2024 172.43 1.98 -5.43
Equity-P & G Health Ltd Aug 31, 2024 169.53 1.94 0.38
Equity-UltraTech Cem. Aug 31, 2024 169.27 1.94 -4.92

latest news

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

ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...

Sep 10, 2024 09:39

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

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

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

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

Aug 29, 2024 09:27

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Aug 23, 2024 14:19

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

ICICI Prudential Mutual Fund has announced 12 August 2024 as the record dat...

Aug 08, 2024 09:34

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

ICICI Prudential Mutual Fund has announced 06 August 2024 as the record dat...

Aug 02, 2024 09:30

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com