investment@revazcapital.com
+91 22 42889999
ICICI Prudential Smallcap Fund - IDCW
Category: Equity: Small Cap
Launch Date: 18-10-2007
AUM:
₹ 8,452.7 Cr
Expense Ratio
1.79%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF109K01FA8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Anish Tawakley
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Smallcap Fund - IDCW | -1.53 | 15.14 | 19.42 |
| NIFTY SMALLCAP 250 TRI | -5.01 | 21.26 | 21.89 |
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
31.25
Last change
-0.32 (-1.024%)
Fund Size (AUM)
₹ 8,452.7 Cr
Performance
11.87% (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
Anish Tawakley
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 7.16 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.78 |
| Nifty 50 Index | 3.9 |
| GUJARAT PIPAVAV PORT LIMITED EQ | 2.67 |
| JAMNA AUTO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.56 |
| ATUL LIMITED EQ | 2.53 |
| GILLETTE INDIA LIMITED EQ | 2.51 |
| PROCTER & GAMBLE HEALTH LIMITED EQ | 2.45 |
| ULTRATECH CEMENT LIMITED EQ | 2.45 |
| PFIZER LIMITED EQ | 2.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 13.91 |
| Capital Goods | 13.85 |
| Chemicals | 11.76 |
| Healthcare | 8.3 |
| Automobile and Auto Components | 8.24 |
| Construction Materials | 6.05 |
| Services | 5.49 |
| Construction | 3.9 |
| Oil, Gas & Consumable Fuels | 3.36 |
| Fast Moving Consumer Goods | 3.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Small Cap IDCW | 19.42 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 21.14 |
| Bandhan Small Cap Reg Gr | 24.28 |
| HDFC Small Cap Reg Gr | 23.09 |
| ICICI Pru Small Cap Gr | 20.31 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Axis Small Cap Reg Gr | 20.12 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
