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Partner With Us NRI

Apr 24, 2020


Category

Equity

AUM (Cr.)

3,449.73

Exit Load (%)

1.00

Min Inv Lumpsum

10,000,000

Expense Ratio

2.25

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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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 - Inst (G) 0 0 0 0 0 0
Benchmark - MSCI AC Far East Free Ex - Japan Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -6.75 -7.69 19.73 23.49 13.17 16.63
Category Rank 8/1 3/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Small Cap Fund (IDCW) 12.8335 2.13 -7.68 0.00 0.00 396.17 2.62 5,000.00 invest
ITI Small Cap Fund (G) 12.8335 2.13 -7.68 0.00 0.00 396.17 2.62 5,000.00 invest
IDFC Emerging Businesses Fund (G) 19.7700 2.12 11.01 0.00 0.00 1,399.37 2.20 5,000.00 invest
L&T Emerging Businesses Fund (G) 42.3090 2.10 24.42 21.29 12.95 8,014.47 1.86 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 22.5576 -82.26 11.45 17.77 6.84 1,999.96 2.05 100.00 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, 2022 501.50 13.86 104.29
Equity-Mahindra Life. Apr 30, 2022 157.91 4.36 -11.57
Equity-Inox Leisure Apr 30, 2022 152.58 4.22 -5.40
Equity-KEI Industries Apr 30, 2022 136.89 3.78 -10.94
Equity-Cyient Apr 30, 2022 123.68 3.42 2.84
Equity-Jamna Auto Inds. Apr 30, 2022 117.20 3.24 4.43
Equity-Birlasoft Ltd Apr 30, 2022 115.88 3.20 -10.81
Equity-V-Mart Retail Apr 30, 2022 114.05 3.15 -23.89
Equity-Multi Comm. Exc. Apr 30, 2022 112.08 3.10 1.04
Equity-Rolex Rings Apr 30, 2022 107.76 2.98 -2.35

latest news

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

May 03, 2022 11:39

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Smallcap Fund - Inst (G)
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