ICICI Pru Smallcap-IDCW Payout

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

1 Morning Star

3 Value Research

NAV( 12 Jul 2024)

₹ 39.92
4.58%

ICICI Pru Smallcap-IDCW Payout

Invest now
Performance

24.83%3y Returns

-0.35% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.78%
  • 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

    INF109K01FA8
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

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

    ₹ 4,96,030 Cr
  • Highest Return

    40.21%
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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