loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jul 08, 2025

Category

Equity

AUM (Cr.)

8,254.04

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.78

Sharpe Ratio

1.33

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) 2.81 4.5 -0.78 21.24 32.31 13.1
Benchmark - MSCI AC Far East Free Ex - Japan Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.31 -0.12 1.63 25.28 33.01 18.79
Category Rank 1/2 10/2 8/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Small Cap Fund - Regular (G) 30.6466 0.27 -6.45 23.45 31.65 575.56 0.00 5,000.00 invest
LIC MF Small Cap Fund - Regular (IDCW) 30.6463 0.27 -6.45 23.45 31.65 575.56 0.00 5,000.00 invest
Mirae Asset Small Cap Fund - Regular (G) 11.4120 0.26 0.00 0.00 0.00 1,580.47 0.00 5,000.00 invest
Mirae Asset Small Cap Fund - Regular (IDCW) 11.4220 0.25 0.00 0.00 0.00 1,580.47 0.00 5,000.00 invest
Bank of India Small Cap Fund (IDCW) 34.2500 -0.52 -0.75 25.32 33.98 1,818.50 1.97 5,000.00 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, 2025 912.84 11.06 0.54
Equity-Larsen & Toubro May 31, 2025 274.01 3.32 7.83
Equity-UltraTech Cem. May 31, 2025 250.39 3.03 -3.70
Equity-Atul May 31, 2025 213.40 2.59 5.79
Equity-Guj Pipavav Port May 31, 2025 212.82 2.58 17.41
Equity-Tata Chemicals May 31, 2025 202.74 2.46 6.89
Equity-P & G Health Ltd May 31, 2025 199.84 2.42 13.11
Equity-Cummins India May 31, 2025 195.42 2.37 12.87
Equity-TVS Holdings May 31, 2025 186.27 2.26 28.36
Equity-Gillette India May 31, 2025 173.99 2.11 17.25

latest news

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

ICICI Prudential Mutual Fund has announced 03 July 2025 as the record date ...

Jul 01, 2025 09:51

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

ICICI Prudential Mutual Fund has announced 09 June 2025 as the record date ...

Jun 05, 2025 09:25

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Jun 04, 2025 10:22

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

ICICI Prudential Mutual Fund has announced 03 June 2025 as the record date ...

May 30, 2025 09:36

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

ICICI Prudential Mutual Fund has announced 02 June 2025 as the record date ...

May 29, 2025 09:29

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

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

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