ICICI Pru Smallcap-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

2 Morning Star

3 Value Research

NAV( 10 Feb 2025)

₹ 32.8

-3.65%

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ICICI Pru Smallcap-IDCW

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Performance

16.16%3y Returns

-1.52% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.81%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,258 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 %
360 One Wam Ltd	0.55%
Indiamart Intermesh Ltd	0.46%
Affle (India) Ltd	0.44%
NCC Ltd	0.39%
Ultratech Cement Ltd	2.07%
Navin Fluorine International Ltd	0.28%
Nesco Ltd	0.15%
G R Infraprojects Ltd	0.46%
Camlin Fine Sciences Ltd	0.68%
Can Fin Homes Ltd	1.23%
Brigade Enterprises Ltd	1.43%
EIH Ltd	1.28%
Grindwell Norton Ltd	1.51%
Gufic Biosciences Ltd	0.14%
Gujarat Alkalies & Chemicals Ltd	1.37%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	1.35%
Gujarat Pipavav Port Ltd	2.42%
Gujarat State Fertilizers & Chemicals Ltd	0.66%
Gujarat State Petronet Ltd	2.8%
Repo	14.82%
GHCL Ltd	0.76%
Computer Age Management Services Ltd	0.83%
UTI Asset Management Company Ltd	0.41%
NUVOCO Vistas Corp Ltd	0.86%
Larsen & Toubro Ltd	2.59%
Tamil Nadu Newsprint & Papers Ltd	0.65%
Tata Chemicals Ltd	1.26%
Timken India Ltd	0.44%
Universal Cables Ltd	0.44%
VST Tillers Tractors Ltd	0.62%
Matrimony.Com Ltd	0.42%
Tatva Chintan Pharma Chem Ltd	0.27%
Rolex Rings Ltd	1.18%
Windlas Biotech Ltd	0.57%
Indian Energy Exchange Ltd	0.34%
JK Lakshmi Cement Ltd	1.15%
JM Financial Ltd	0.97%
Jamna Auto Industries Ltd	0.53%
CIE Automotive India Ltd	0.68%
Net Current Assets	0.03%
Andhra Paper Ltd	0.98%
Route Mobile Ltd	0.24%
PNC Infratech Ltd	0.81%
Astrazeneca Pharma India Ltd	1.1%
Atul Ltd	0.87%
SKF India Ltd	0.69%
Sagar Cements Ltd	0.66%
Heidelberg Cement India Ltd	0.58%
Schaeffler India Ltd	0.86%
Indoco Remedies Ltd	0.17%
ICRA Ltd	0.38%
Coal India Ltd	0.19%
Alembic Pharmaceuticals Ltd	0.5%
Multi Commodity Exchange Of India Ltd	1.07%
RHI Magnesita India Ltd	0.42%
LIC Housing Finance Ltd	0.31%
Galaxy Surfactants Ltd	0.99%
Orient Electric Ltd	0.99%
Birla Corporation Ltd	1.07%
Maruti Suzuki India Ltd	2.3%
Max Financial Services Ltd	0.59%
Procter & Gamble Health Ltd	2.21%
Mangalore Refinery & Petrochemicals Ltd	0.46%
DCM Shriram Ltd	0.18%
Dabur India Ltd	0.0%
Jyothy Labs Ltd	0.29%
Birlasoft Ltd	0.38%
KSB Ltd	0.57%
Kalpataru Projects International Ltd	0.53%
Kansai Nerolac Paints Ltd	0.66%
TVS Holdings Ltd	1.95%
Sundram Fasteners Ltd	0.47%
Supreme Petrochem Ltd	0.44%
Shree Cement Ltd	0.98%
Repco Home Finance Ltd	0.47%
The Ramco Cements Ltd	0.0%
Rain Industries Ltd	0.47%
Dalmia Bharat Ltd	0.97%
CMS Info Systems Ltd	0.42%
Kesoram Industries Ltd	1.99%
Kewal Kiran Clothing Ltd	0.22%
Kirloskar Ferrous Industries Ltd	0.08%
JTEKT India Ltd	0.22%
Zensar Technologies Ltd	0.05%
Whirlpool Of India Ltd	0.21%
Bharti Airtel Ltd	0.58%
Gillette India Ltd	1.98%
Cummins India Ltd	1.99%
Chemplast Sanmar Ltd	0.27%
Chennai Petroleum Corporation Ltd	0.47%
Gateway Distriparks Ltd	1.08%
RateGain Travel Technologies Ltd	0.22%
Sanofi Consumer Healthcare India Ltd	0.8%
Divgi TorqTransfer Systems Ltd	0.46%
United Breweries Ltd	0.61%
Mold-Tek Packaging Ltd	0.91%
Vardhman Special Steels Ltd	0.27%
TeamLease Services Ltd	0.5%
Automotive Axles Ltd	0.09%
CESC Ltd	1.21%
Reserve Bank of India T-Bills 182-D 06/02/2025	0.06%
Hero Motocorp Ltd	1.81%
Carborundum Universal Ltd	0.97%
FDC Ltd	0.89%
Reserve Bank of India T-Bills 364-D 06/02/2025	0.06%
Cyient Ltd	0.96%
Ingersoll Rand India Ltd	1.01%
Reserve Bank of India T-Bills 364-D 09/01/2025	0.01%
Aarti Industries Ltd	0.46%
Cash Margin	0.03%
Nirlon Ltd	0.47%
Pfizer Ltd	1.44%
Graphite India Ltd	0.86%
Reserve Bank of India T-Bills 91-D 30/01/2025	0.06%

Sectors

Company	Allocation %
Others	14.88%
Construction	6.30%
Automobile	7.98%
Consumer Staples	4.51%
Materials	12.53%
Financial	4.72%
Capital Goods	9.46%
Diversified	0.18%
Consumer Discretionary	1.20%
Chemicals	9.69%
Textiles	0.22%
Services	9.20%
Energy	4.94%
Technology	2.29%
Metals & Mining	3.51%
Healthcare	7.82%
Communication	0.58%

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

96
AUM

₹ 9,01,000 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

View All Mutual Funds

Priyanka Khandelwal

Funds Offered

37
AUM

₹ 5,49,346 Cr
Highest Return

27.49%

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