ICICI Pru Smallcap-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

2 Morning Star

3 Value Research

NAV( 9 Oct 2024)

₹ 40.42

-0.77%

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ICICI Pru Smallcap-IDCW

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Performance

20.59%3y Returns

1.07% 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

₹ 8,731 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 %
ICICI Securities Ltd	0.05%
Kesoram Industries Ltd	1.8%
Graphite India Ltd	0.94%
TVS Holdings Ltd	2.43%
Orient Electric Ltd	1.08%
Indoco Remedies Ltd	0.37%
Larsen & Toubro Ltd	2.52%
Star Health & Allied Insurance Co. Ltd	0.53%
TD Power Systems Ltd	0.97%
Multi Commodity Exchange Of India Ltd	0.94%
NUVOCO Vistas Corp Ltd	0.77%
Nirlon Ltd	0.4%
Mangalore Refinery & Petrochemicals Ltd	0.32%
Gujarat Pipavav Port Ltd	1.88%
Gujarat State Fertilizers & Chemicals Ltd	0.54%
Gujarat State Petronet Ltd	2.79%
Repo	10.84%
GNA Axles Ltd	0.01%
Galaxy Surfactants Ltd	1.08%
Affle (India) Ltd	0.3%
Computer Age Management Services Ltd	0.99%
UTI Asset Management Company Ltd	0.33%
Aditya Birla Sun Life AMC Ltd	0.32%
PNC Infratech Ltd	1.18%
Rain Industries Ltd	0.5%
Gujarat Gas Ltd	0.71%
Tatva Chintan Pharma Chem Ltd	0.28%
Rolex Rings Ltd	1.49%
Windlas Biotech Ltd	0.53%
Orient Cement Ltd	0.49%
Arvind Fashions Ltd	0.98%
Gulf Oil Lubricants India Ltd	0.16%
Cyient Ltd	2.35%
Ingersoll Rand India Ltd	0.71%
Sagar Cements Ltd	0.65%
Shree Cement Ltd	0.5%
Net Payables	-0.09%
JK Lakshmi Cement Ltd	1.02%
CMS Info Systems Ltd	0.75%
Nippon Life India Asset Management Ltd	1.16%
Divgi TorqTransfer Systems Ltd	0.44%
NCC Ltd	0.28%
Tamil Nadu Newsprint & Papers Ltd	0.75%
Tata Chemicals Ltd	0.47%
JM Financial Ltd	1.38%
360 One Wam Ltd	0.59%
Indiamart Intermesh Ltd	0.75%
Gateway Distriparks Ltd	1.28%
Pfizer Ltd	1.59%
Dalmia Bharat Ltd	1.1%
CIE Automotive India Ltd	0.8%
Matrimony.Com Ltd	0.57%
Cash Margin	0.07%
Astrazeneca Pharma India Ltd	0.94%
Atul Ltd	0.76%
Aarti Industries Ltd	0.38%
Cummins India Ltd	2.15%
DCM Shriram Ltd	0.23%
Kalpataru Projects International Ltd	1.55%
Heidelberg Cement India Ltd	0.66%
Reserve Bank of India T-Bills 182-D 03/10/2024	0.06%
Ultratech Cement Ltd	1.94%
Bharti Airtel Ltd	0.54%
Max Financial Services Ltd	0.68%
Procter & Gamble Health Ltd	1.94%
Jyothy Labs Ltd	0.38%
Birlasoft Ltd	0.85%
Reserve Bank of India T-Bills 91-D 21/11/2024	0.11%
Navin Fluorine International Ltd	0.23%
Nesco Ltd	0.11%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	1.48%
Oberoi Realty Ltd	1.06%
Mold-Tek Packaging Ltd	1.01%
Gujarat Alkalies & Chemicals Ltd	1.09%
Maruti Suzuki India Ltd	1.98%
Mastek Ltd	0.49%
Reserve Bank of India T-Bills 182-D 24/10/2024	0.11%
SKF India Ltd	0.77%
Vardhman Special Steels Ltd	0.1%
Carborundum Universal Ltd	1.09%
Camlin Fine Sciences Ltd	0.51%
Can Fin Homes Ltd	1.53%
Schaeffler India Ltd	0.94%
FDC Ltd	1.17%
Timken India Ltd	0.51%
Chalet Hotels Ltd	0.0%
Chemplast Sanmar Ltd	0.25%
Gillette India Ltd	1.78%
CESC Ltd	1.19%
GHCL Ltd	0.57%
Reserve Bank of India T-Bills 182-D 2024	0.03%
Universal Cables Ltd	0.41%
VST Tillers Tractors Ltd	0.53%
Birla Corporation Ltd	1.09%
Grindwell Norton Ltd	1.81%
Brigade Enterprises Ltd	2.26%
EIH Ltd	1.25%
ICRA Ltd	0.33%
Kansai Nerolac Paints Ltd	0.7%
Sundram Fasteners Ltd	0.56%
Supreme Petrochem Ltd	0.31%
Whirlpool Of India Ltd	0.41%
United Breweries Ltd	0.58%
Andhra Paper Ltd	1.02%
Hero Motocorp Ltd	1.87%
Reserve Bank of India T-Bills 182-D 26/09/2024	0.05%

Sectors

Company	Allocation %
Others	10.82%
Automobile	7.26%
Construction	7.81%
Consumer Staples	4.51%
Materials	12.04%
Financial	6.40%
Capital Goods	11.00%
Diversified	0.23%
Consumer Discretionary	1.49%
Chemicals	8.30%
Textiles	0.98%
Services	8.74%
Energy	5.01%
Technology	3.99%
Insurance	0.53%
Metals & Mining	3.80%
Healthcare	6.54%
Communication	0.54%

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

₹ 8,89,246 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

₹ 5,37,269 Cr
Highest Return

33.46%

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