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Partner With Us NRI

May 29, 2024


Category

Equity

AUM (Cr.)

7,658.95

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.77

Sharpe Ratio

26.50

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 (IDCW) 3.87 16.27 42.7 25.92 25.59 13.48
Benchmark - MSCI AC Far East Free Ex - Japan Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.17 16.35 46.93 25.67 26.49 21.4
Category Rank 8/3 10/3 3/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Small Cap Fund - Regular (IDCW) 28.1769 0.69 45.54 26.68 23.95 223.18 0.00 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 28.1770 0.69 45.54 26.68 23.95 223.18 0.00 5,000.00 invest
Bank of India Small Cap Fund (G) 41.8300 0.63 48.12 25.56 31.25 1,052.37 2.16 5,000.00 invest
Union Small Cap Fund (G) 43.8700 0.62 41.33 23.11 26.14 1,408.37 0.00 1,000.00 invest
Sundaram Small Cap Fund (IDCW) 34.0646 -0.56 43.84 24.05 22.08 3,145.73 1.93 100.00 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 Apr 30, 2024 839.64 10.96 19.50
Equity-Nippon Life Ind. Apr 30, 2024 245.19 3.20 19.79
Equity-Grindwell Norton Apr 30, 2024 195.47 2.55 11.87
Equity-Cyient Apr 30, 2024 194.68 2.54 -12.44
Equity-Kalpataru Proj. Apr 30, 2024 166.29 2.17 -5.57
Equity-Schaeffler India Apr 30, 2024 163.36 2.13 31.25
Equity-Larsen & Toubro Apr 30, 2024 162.75 2.13 -4.51
Equity-Rolex Rings Apr 30, 2024 162.38 2.12 7.65
Equity-Brigade Enterpr. Apr 30, 2024 162.22 2.12 10.44
Equity-Cummins India Apr 30, 2024 156.50 2.04 8.95

latest news

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

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

May 30, 2024 09:43

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

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

May 23, 2024 16:25

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

May 11, 2024 12:52

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

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

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

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