ICICI Pru Smallcap-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

2 Morning Star

3 Value Research

NAV( 21 Oct 2024)

₹ 40.02

-2.08%

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ICICI Pru Smallcap-IDCW

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Performance

20.68%3y Returns

-1.22% 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

₹ 8,825 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 %
Aarti Industries Ltd	0.35%
Andhra Paper Ltd	0.99%
Astrazeneca Pharma India Ltd	1.12%
Atul Ltd	0.72%
Bharti Airtel Ltd	0.58%
Birla Corporation Ltd	1.02%
Brigade Enterprises Ltd	2.16%
CESC Ltd	1.23%
Camlin Fine Sciences Ltd	0.5%
Can Fin Homes Ltd	1.57%
Carborundum Universal Ltd	1.06%
Chemplast Sanmar Ltd	0.26%
Cummins India Ltd	2.16%
DCM Shriram Ltd	0.24%
EIH Ltd	1.23%
Schaeffler India Ltd	0.93%
FDC Ltd	0.82%
GHCL Ltd	0.55%
Gillette India Ltd	1.68%
Graphite India Ltd	1.06%
Grindwell Norton Ltd	1.76%
Gufic Biosciences Ltd	0.08%
Gujarat Alkalies & Chemicals Ltd	1.16%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	1.45%
Gujarat Pipavav Port Ltd	1.94%
Gujarat State Fertilizers & Chemicals Ltd	0.55%
Gujarat State Petronet Ltd	3.08%
Heidelberg Cement India Ltd	0.63%
Hero Motocorp Ltd	1.94%
ICRA Ltd	0.39%
Indoco Remedies Ltd	0.3%
Cyient Ltd	2.11%
Ingersoll Rand India Ltd	0.69%
JK Lakshmi Cement Ltd	0.99%
JM Financial Ltd	1.42%
Jamna Auto Industries Ltd	0.27%
Jyothy Labs Ltd	0.38%
Birlasoft Ltd	0.75%
KSB Ltd	0.29%
Kalpataru Projects International Ltd	1.55%
Kansai Nerolac Paints Ltd	0.72%
Kesoram Industries Ltd	1.91%
NUVOCO Vistas Corp Ltd	0.81%
Larsen & Toubro Ltd	2.47%
The Ramco Cements Ltd	0.25%
CIE Automotive India Ltd	0.76%
Mangalore Refinery & Petrochemicals Ltd	0.27%
Maruti Suzuki India Ltd	2.09%
Mastek Ltd	0.59%
Max Financial Services Ltd	0.81%
Procter & Gamble Health Ltd	2.0%
NCC Ltd	0.26%
Navin Fluorine International Ltd	0.24%
Nesco Ltd	0.12%
Nirlon Ltd	0.38%
Pfizer Ltd	0.94%
Rain Industries Ltd	0.52%
SKF India Ltd	0.79%
Sagar Cements Ltd	0.64%
Shree Cement Ltd	0.52%
JTEKT India Ltd	0.0%
TVS Holdings Ltd	2.47%
Sundram Fasteners Ltd	0.56%
Supreme Petrochem Ltd	0.31%
Tamil Nadu Newsprint & Papers Ltd	0.68%
Tata Chemicals Ltd	0.47%
Timken India Ltd	0.49%
Ultratech Cement Ltd	2.0%
United Breweries Ltd	0.61%
Universal Cables Ltd	0.38%
VST Tillers Tractors Ltd	0.51%
Whirlpool Of India Ltd	0.42%
Mold-Tek Packaging Ltd	0.96%
Oberoi Realty Ltd	1.32%
Vardhman Special Steels Ltd	0.18%
TD Power Systems Ltd	0.86%
Multi Commodity Exchange Of India Ltd	1.02%
RHI Magnesita India Ltd	0.04%
Repco Home Finance Ltd	0.16%
Orient Cement Ltd	0.46%
PNC Infratech Ltd	1.16%
Matrimony.Com Ltd	0.52%
Nippon Life India Asset Management Ltd	0.55%
Cash Margin	0.02%
Galaxy Surfactants Ltd	1.08%
Orient Electric Ltd	0.96%
Dalmia Bharat Ltd	1.09%
Arvind Fashions Ltd	0.39%
360 One Wam Ltd	0.56%
Affle (India) Ltd	0.29%
Computer Age Management Services Ltd	0.93%
UTI Asset Management Company Ltd	0.35%
Tatva Chintan Pharma Chem Ltd	0.3%
Rolex Rings Ltd	1.53%
Windlas Biotech Ltd	0.52%
Aditya Birla Sun Life AMC Ltd	0.3%
CMS Info Systems Ltd	0.35%
Gateway Distriparks Ltd	1.15%
Divgi TorqTransfer Systems Ltd	0.41%
Sanofi Consumer Healthcare India Ltd	0.24%
Net Payables	-0.26%
Repo	14.18%
Reserve Bank of India T-Bills 182-D 2024	0.03%
Reserve Bank of India T-Bills 182-D 03/10/2024	0.06%
Reserve Bank of India T-Bills 182-D 24/10/2024	0.11%
Reserve Bank of India T-Bills 91-D 21/11/2024	0.11%
Reserve Bank of India T-Bills 364-D 21/11/2024	0.07%

Sectors

Company	Allocation %
Others	13.94%
Construction	7.87%
Automobile	7.69%
Consumer Staples	4.34%
Materials	12.31%
Financial	6.10%
Capital Goods	11.33%
Diversified	0.24%
Consumer Discretionary	1.38%
Chemicals	8.15%
Textiles	0.39%
Services	7.53%
Energy	4.58%
Technology	3.74%
Metals & Mining	3.76%
Healthcare	6.02%
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

View All Mutual Funds

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

92
AUM

₹ 9,01,179 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

36
AUM

₹ 5,51,865 Cr
Highest Return

32.75%

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