ICICI Pru Smallcap-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

2 Morning Star

3 Value Research

NAV( 26 Jul 2024)

₹ 89.87

2.96%

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ICICI Pru Smallcap-G

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Performance

23.74%3y Returns

0.11% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.77%
Exit load

1% Exit load of 1% if redeemed upto 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,438 Cr
Plan

REGULAR
Launch date

23 Aug 2007
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF109K01BI0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	9.55%
Net Payables	-0.41%
Andhra Paper Ltd	0.6%
Astrazeneca Pharma India Ltd	0.92%
Atul Ltd	0.64%
BASF India Ltd	0.68%
Bharti Airtel Ltd	0.51%
Birla Corporation Ltd	1.35%
Brigade Enterprises Ltd	2.51%
CESC Ltd	1.04%
Camlin Fine Sciences Ltd	0.52%
Can Fin Homes Ltd	0.44%
Carborundum Universal Ltd	1.32%
Cummins India Ltd	2.45%
EIH Ltd	1.08%
Schaeffler India Ltd	1.17%
FDC Ltd	1.03%
Firstsource Solutions Ltd	0.63%
GHCL Ltd	0.47%
Gillette India Ltd	1.5%
Grindwell Norton Ltd	2.98%
Gujarat Alkalies & Chemicals Ltd	0.97%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	1.49%
Gujarat Pipavav Port Ltd	1.8%
Gujarat State Petronet Ltd	1.9%
Heidelberg Cement India Ltd	0.65%
Hero Motocorp Ltd	0.98%
ICICI Securities Ltd	0.05%
Indoco Remedies Ltd	0.51%
Cyient Ltd	2.31%
Ingersoll Rand India Ltd	0.19%
JK Lakshmi Cement Ltd	1.08%
JM Financial Ltd	1.17%
Jyothy Labs Ltd	0.99%
Birlasoft Ltd	1.05%
Kalpataru Projects International Ltd	1.4%
Kesoram Industries Ltd	1.88%
NUVOCO Vistas Corp Ltd	0.66%
Larsen & Toubro Ltd	2.27%
CIE Automotive India Ltd	0.81%
Mangalore Refinery & Petrochemicals Ltd	0.91%
Maruti Suzuki India Ltd	1.98%
Max Financial Services Ltd	0.28%
Procter & Gamble Health Ltd	1.91%
NCC Ltd	0.46%
Navin Fluorine International Ltd	0.26%
Nirlon Ltd	0.41%
Pfizer Ltd	1.22%
Rain Industries Ltd	0.56%
SKF India Ltd	0.96%
Sagar Cements Ltd	0.73%
Sudarshan Chemical Industries Ltd	1.03%
TVS Holdings Ltd	2.29%
Sundram Fasteners Ltd	0.63%
Supreme Petrochem Ltd	0.34%
Tamil Nadu Newsprint & Papers Ltd	0.92%
Timken India Ltd	0.59%
Cholamandalam Financial Holdings Ltd	0.92%
Ultratech Cement Ltd	2.07%
United Breweries Ltd	0.58%
Universal Cables Ltd	0.41%
VST Tillers Tractors Ltd	0.53%
Whirlpool Of India Ltd	0.62%
Mold-Tek Packaging Ltd	1.07%
Oberoi Realty Ltd	1.1%
TD Power Systems Ltd	1.46%
Multi Commodity Exchange Of India Ltd	0.74%
Orient Cement Ltd	0.46%
Gulf Oil Lubricants India Ltd	0.42%
Gujarat Gas Ltd	0.8%
PNC Infratech Ltd	1.38%
Pricol Ltd	0.22%
Matrimony.Com Ltd	0.51%
Nippon Life India Asset Management Ltd	3.18%
Cash Margin	0.22%
Galaxy Surfactants Ltd	1.04%
Orient Electric Ltd	1.56%
Arvind Fashions Ltd	1.62%
360 One Wam Ltd	0.76%
Indiamart Intermesh Ltd	0.67%
Affle (India) Ltd	0.26%
Computer Age Management Services Ltd	1.06%
UTI Asset Management Company Ltd	0.3%
Tatva Chintan Pharma Chem Ltd	0.36%
Rolex Rings Ltd	2.55%
Windlas Biotech Ltd	0.66%
Aditya Birla Sun Life AMC Ltd	0.28%
Star Health & Allied Insurance Co. Ltd	0.55%
CMS Info Systems Ltd	1.17%
Gateway Distriparks Ltd	1.35%
Divgi TorqTransfer Systems Ltd	0.49%

Sectors

Company	Allocation %
Others	9.36%
Construction	8.13%
Automobile	6.49%
Consumer Staples	4.59%
Materials	10.29%
Financial	7.38%
Capital Goods	11.81%
Consumer Discretionary	2.18%
Chemicals	8.44%
Textiles	1.62%
Services	9.01%
Energy	4.65%
Technology	3.62%
Insurance	0.55%
Metals & Mining	5.11%
Healthcare	6.25%
Communication	0.51%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

91
AUM

₹ 8,11,057 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Priyanka Khandelwal

Funds Offered

36
AUM

₹ 4,96,030 Cr
Highest Return

39.75%

About

Priyanka Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now