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Partner With Us NRI

Jun 29, 2022

Category

Equity

AUM (Cr.)

3,610.64

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.13

Sharpe Ratio

0.00

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Smallcap Fund (IDCW) 0.55 -4.64 11.88 23.79 13.56 11.29
Benchmark - MSCI AC Far East Free Ex - Japan Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.9 -10.44 6.17 22.05 12.03 15.59
Category Rank 1/1 8/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund - Inst (G) 165.7589 0.86 0.00 0.00 0.00 1,859.94 1.48 10,000,000.00 invest
L&T Emerging Businesses Fund (G) 41.1160 0.26 10.59 20.07 11.89 7,579.75 1.89 5,000.00 invest
Edelweiss Small Cap Fund - Regular (G) 21.8150 0.20 4.92 25.47 0.00 1,116.17 2.23 5,000.00 invest
DSP Small Cap Fund (G) 100.1620 0.11 6.70 22.11 10.55 8,323.32 0.00 500.00 invest
Sundaram Small Cap Fund (IDCW) 22.1104 -82.64 1.12 16.79 5.97 1,859.94 2.14 100.00 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 May 31, 2022 374.08 10.36 -25.41
Equity-Inox Leisure May 31, 2022 153.28 4.25 0.46
Equity-KEI Industries May 31, 2022 140.19 3.88 2.41
Equity-Mahindra Life. May 31, 2022 133.60 3.70 -15.40
Equity-Rolex Rings May 31, 2022 121.47 3.36 12.72
Equity-Jamna Auto Inds. May 31, 2022 117.46 3.25 0.22
Equity-V-Mart Retail May 31, 2022 116.92 3.24 2.52
Equity-Birlasoft Ltd May 31, 2022 115.55 3.20 -0.28
Equity-Dixon Technolog. May 31, 2022 115.39 3.20 454.12
Equity-Cyient May 31, 2022 114.79 3.18 -7.19

latest news

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

ICICI Prudential Mutual Fund has announced 05 July 2022 as the record date ...

Jun 30, 2022 09:58

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

ICICI Prudential Mutual Fund has announced 04 July 2022 as the record date ...

Jun 29, 2022 11:16

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 30 June 2022 the record date for...

Jun 25, 2022 11:09

ICICI Prudential Ultra Short Term Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 28 June 2022 as the record date ...

Jun 23, 2022 11:23

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

ICICI Prudential Mutual Fund has announced 22 June 2022 as the record date ...

Jun 17, 2022 10:40

ICICI Prudential Equity Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 20 June 2022 as the record date ...

Jun 15, 2022 10:02

SCHEME DETAILS

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