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NRI

Dec 11, 2024

Category

Equity

AUM (Cr.)

8,374.54

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.79

Sharpe Ratio

14.45

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) 3.6 6.62 25.76 20.65 29.56 13.69
Benchmark - MSCI AC Far East Free Ex - Japan Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.67 14.45 34.73 23.54 33 23.57
Category Rank 1/2 1/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Small Cap Fund (IDCW) 16.2900 0.68 25.94 14.23 0.00 1,558.10 2.06 5,000.00 invest
PGIM India Small Cap Fund (G) 16.7400 0.66 25.96 14.23 0.00 1,558.10 2.06 5,000.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 10.7400 0.66 0.00 0.00 0.00 405.18 2.31 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (G) 10.7400 0.66 0.00 0.00 0.00 405.18 2.31 1,000.00 invest
Quantum Small Cap Fund - Regular (G) 12.6500 -0.08 23.41 0.00 0.00 99.43 2.10 500.00 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 Nov 30, 2024 1,238.98 14.79 -7.27
Equity-Guj.St.Petronet Nov 30, 2024 226.19 2.70 -8.98
Equity-Larsen & Toubro Nov 30, 2024 221.17 2.64 2.83
Equity-Maruti Suzuki Nov 30, 2024 193.98 2.32 25.97
Equity-Guj Pipavav Port Nov 30, 2024 184.05 2.20 7.85
Equity-P & G Health Ltd Nov 30, 2024 179.99 2.15 5.88
Equity-TVS Holdings Nov 30, 2024 179.86 2.15 -5.34
Equity-Cummins India Nov 30, 2024 174.52 2.08 -0.48
Equity-Gillette India Nov 30, 2024 171.63 2.05 -1.43
Equity-Hero Motocorp Nov 30, 2024 171.46 2.05 14.72

latest news

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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

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

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

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