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ICICI Prudential Smallcap Fund - IDCW

Category: Equity: Small Cap Launch Date: 18-10-2007
AUM:

₹ 8,741.3 Cr

Expense Ratio

1.81%

Benchmark

NIFTY Smallcap 250 TRI

ISIN

INF109K01FA8

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 Smallcap Fund - IDCW -1.46 12.32 14.38
NIFTY SMALLCAP 250 TRI 0.53 19.96 16.67
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
31.74
Last change
-0.06 (-0.189%)
Fund Size (AUM)
₹ 8,741.3 Cr
Performance
11.7% (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 (%)
TREPS 7.9
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.71
Nifty 50 Index 3.12
ATUL LIMITED EQ 2.73
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.22
TIMKEN INDIA LIMITED EQ 2.18
GUJARAT PIPAVAV PORT LIMITED EQ 2.1
TATA CHEMICALS LIMITED EQ 2.04
SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/- 2.02
PFIZER LIMITED EQ 1.97

Sector Allocation

Sector Holdings (%)
Capital Goods 15.41
Financial Services 14.78
Chemicals 11.52
Automobile and Auto Components 10.67
Healthcare 7.75
Services 4.25
Construction Materials 3.92
Consumer Services 3.76
Oil, Gas & Consumable Fuels 2.9
Fast Moving Consumer Goods 2.6

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Small Cap IDCW 14.38