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ICICI Prudential Small Cap Fund - Regular Plan - Growth

Category: Equity: Small Cap Launch Date: 01-10-2007
AUM:

₹ 9,791.21 Cr

Expense Ratio

2.1%

Benchmark

Nifty Smallcap 250 TRI

ISIN

INF109K01BI0

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Rajat Chandak, Aatur Shah, Sakshat Goel, Gaurav Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Small Cap Fund - Regular Plan - Growth -3.18 8.9 11.02
NIFTY SMALLCAP 250 TRI -1.73 12.75 12.91
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
85.33
Last change
0.32 (0.375%)
Fund Size (AUM)
₹ 9,791.21 Cr
Performance
11.92% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Rajat Chandak, Aatur Shah, Sakshat Goel, Gaurav Jain
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
SHADOWFAX TECHNOLOGIES PRIVATE LIMITED EQ 3.79
TREPS 3.48
Sedemac Mechatronics Ltd. 2.82
ATUL LIMITED EQ 2.11
Travel Food Services Limited 2.07
R R KABEL LIMITED EQ NEW FV RS 5/- 1.86
TIMKEN INDIA LIMITED EQ 1.78
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- 1.72
MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- 1.66
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ 1.63

Sector Allocation

Sector Holdings (%)
Capital Goods 17.51
Financial Services 17.49
Automobile and Auto Components 13.77
Healthcare 10.32
Chemicals 8.28
Services 5.71
Consumer Services 5.06
Consumer Durables 3.95
Construction Materials 3.11
Oil, Gas & Consumable Fuels 2.97

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Small Cap Fund Reg Gr 11.02