ICICI Pru Smallcap-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

2 Morning Star

3 Value Research

NAV( 27 Jan 2023)

₹ 25.61
6.64%

ICICI Pru Smallcap-IDCW

Invest now
Performance

31.56%3y Returns

-1.25% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.03%
  • Exit load

    0.0% Exit load of 1% if redeemed upto 1 year
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 4,599 Cr
  • Plan

    REGULAR
  • Launch date

    23 Aug 2007
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Smallcap 250 Total Return Index
  • ISIN

    INF109K01BJ8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Minda Industries Ltd. 1.82%
Sansera Engineering Ltd. 0.46%
Jamna Auto Industries Ltd. 3.16%
VST Tillers Tractors Ltd. 0.5%
Camlin Fine Sciences Ltd. 2.42%
EPL Ltd. 1.3%
Sudarshan Chemical Industries Ltd. 1.78%
RailTel Corporation India Ltd. 0.35%
Birla Corporation Ltd. 1.74%
Kalpataru Power Transmission Ltd. 0.47%
Brigade Enterprises Ltd. 3.05%
PNC Infratech Ltd. 1.9%
Heidelberg Cement India Ltd. 1.42%
Mahindra Lifespace Developers Ltd. 3.62%
G R Infraprojects Ltd. 2.22%
Blue Star Ltd. 3.1%
Orient Electric Ltd. 1.06%
Kei Industries Ltd. 3.39%
Dixon Technologies (India) Ltd. 0.86%
Finolex Cables Ltd. 0.81%
Craftsman Automation Ltd. 0.61%
Rolex Rings Ltd. 2.35%
Equitas Holdings Ltd. 1.42%
DCB Bank Ltd. 0.77%
Motilal Oswal Financial Services Ltd 1.0%
Home First Finance Company India Ltd. 1.65%
Cholamandalam Financial Holdings Ltd. 2.36%
JM Financial Ltd. 1.82%
Computer Age Management Services Ltd. 1.78%
CCL Products (India) Ltd. 1.75%
Jyothy Labs Ltd. 1.56%
Advanced Enzyme Technologies Ltd. 1.44%
Zydus Wellness Ltd. 0.78%
Aster DM Healthcare Ltd. 1.33%
Indoco Remedies Ltd. 2.07%
JB Chemicals & Pharmaceuticals Ltd. 1.77%
Windlas Biotech Ltd. 0.45%
Astec Lifesciences Ltd. 0.85%
Metropolis Healthcare Ltd. 1.72%
Tata Metaliks Ltd. 0.71%
INOX Leisure Ltd. 4.59%
V-Mart Retail Ltd. 3.93%
Gujarat Pipavav Port Ltd 0.87%
VRL Logistics Ltd. 1.72%
Multi Commodity Exchange Of India Ltd. 1.75%
Barbeque-Nation Hospitality Ltd. 1.07%
TeamLease Services Ltd. 0.89%
Gateway Distriparks Ltd. 2.06%
EIH Ltd. 0.9%
FSN E-Commerce Ventures Ltd. 0.32%
Matrimony.Com Ltd. 1.46%
Birlasoft Ltd. 3.35%
Persistent Systems Ltd. 0.94%
Cyient Ltd. 3.21%
Arvind Fashions Ltd. 2.41%
SP Apparels Ltd. 0.45%
Sectors
Company Allocation %
Automobile 5.94%
Construction 14.42%
Consumer Staples 5.53%
Financial 10.80%
Capital Goods 8.02%
Consumer Discretionary 4.16%
Chemicals 5.50%
Textiles 2.86%
Services 19.56%
Technology 7.50%
Metals & Mining 0.71%
Healthcare 8.19%
Communication 0.35%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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

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.

  • Funds Offered

    36
  • AUM

    ₹ 3,01,180 Cr
  • Highest Return

    36.88%
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

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