loader2
NRI

Jan 16, 2025

Category

Equity

AUM (Cr.)

8,257.98

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.79

Sharpe Ratio

10.05

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) -7.48 -7.47 9.25 15.82 25.09 13.04
Benchmark - MSCI AC Far East Free Ex - Japan Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -8.22 -2.72 17.56 17.81 28.14 20.08
Category Rank 10/1 1/1 2/1 2/1 1/1 1/1
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) 32.3929 1.69 29.38 20.31 27.80 464.52 0.00 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 32.3930 1.69 29.38 20.31 27.80 464.52 0.00 5,000.00 invest
Bank of India Small Cap Fund (IDCW) 33.8500 1.62 20.25 17.76 33.47 1,658.26 1.98 5,000.00 invest
Bank of India Small Cap Fund (G) 46.4300 1.62 20.22 17.76 33.47 1,658.26 1.98 5,000.00 invest
Quantum Small Cap Fund - Regular (G) 11.6000 0.61 8.72 0.00 0.00 103.67 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
Equity-P & G Health Ltd Dec 31, 2024 182.11 2.21 1.18
Equity-Gillette India Dec 31, 2024 163.53 1.98 -4.72
Equity-Kesoram Inds. Dec 31, 2024 164.11 1.99 0.32
Equity-Cummins India Dec 31, 2024 164.01 1.99 -6.02
Equity-Larsen & Toubro Dec 31, 2024 214.21 2.59 -3.15
Equity-Maruti Suzuki Dec 31, 2024 190.20 2.30 -1.95
Equity-Guj Pipavav Port Dec 31, 2024 200.15 2.42 8.74
Equity-UltraTech Cem. Dec 31, 2024 171.13 2.07 2.00
Equity-Guj.St.Petronet Dec 31, 2024 231.14 2.80 2.19
Reverse Repo-TREPS Dec 31, 2024 1,223.90 14.82 -1.22

latest news

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

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

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

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...

Dec 17, 2024 12:26

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

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