ICICI Pru Smallcap-IDCW Payout

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

2 Morning Star

3 Value Research

NAV( 29 Mar 2023)

₹ 25.25

6.64%

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ICICI Pru Smallcap-IDCW Payout

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Performance

31.56%3y Returns

1.27% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

2.06%
Exit load

0.0% Exit load of 1% if redeemed upto 1 year

L After 365 days

Fund details

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Fund size

₹ 4,618 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 %
CMS Info Systems Ltd	1.47%
Gateway Distriparks Ltd	1.46%
Astec Lifesciences Ltd	0.93%
Birla Corporation Ltd	1.26%
Blue Star Ltd	2.69%
Brigade Enterprises Ltd	2.09%
CCL Products (India) Ltd	3.14%
Camlin Fine Sciences Ltd	1.52%
VST Tillers Tractors Ltd	1.02%
VRL Logistics Ltd	2.07%
PNC Infratech Ltd	2.19%
Syngene International Ltd	1.61%
Repo	6.88%
TeamLease Services Ltd	0.5%
SP Apparels Ltd	0.42%
Rolex Rings Ltd	3.5%
Krsnaa Diagnostics Ltd	0.38%
Windlas Biotech Ltd	0.61%
Indoco Remedies Ltd	1.38%
Go Fashion (India) Ltd	1.05%
JB Chemicals & Pharmaceuticals Ltd	2.07%
Jamna Auto Industries Ltd	2.18%
UNO Minda Ltd	0.7%
Cholamandalam Financial Holdings Ltd	2.05%
Mold-Tek Packaging Ltd	2.27%
Sudarshan Chemical Industries Ltd	1.32%
Tracxn Technologies Ltd	0.68%
Global Health Ltd	0.51%
Archean Chemical Industries Ltd	1.51%
Orient Electric Ltd	1.16%
Aster DM Healthcare Ltd	1.55%
Dixon Technologies (India) Ltd	1.64%
Matrimony.Com Ltd	0.53%
DCB Bank Ltd	0.93%
Sundram Fasteners Ltd	1.7%
EPL Ltd	3.15%
Arvind Fashions Ltd	2.33%
Gujarat Pipavav Port Ltd	0.88%
Finolex Cables Ltd	0.92%
PVR Ltd	3.77%
Krishna Institute Of Medical Sciences Ltd	3.05%
SBI Cards & Payments Services Ltd	1.93%
EIH Ltd	0.77%
Net Current Assets	0.25%
Jyothy Labs Ltd	1.41%
Birlasoft Ltd	1.84%
Kalpataru Power Transmission Ltd	0.41%
Kei Industries Ltd	2.92%
Multi Commodity Exchange Of India Ltd	3.04%
V-Mart Retail Ltd	2.35%
Tarsons Products Ltd	2.83%
Sapphire Foods India Ltd	2.27%
Mahindra Lifespace Developers Ltd	2.24%
Equitas Small Finance Bank Ltd	1.38%
Home First Finance Company India Ltd	0.24%
Barbeque-Nation Hospitality Ltd	1.08%
Cyient Ltd	3.96%

Sectors

Company	Allocation %
Others	7.13%
Construction	6.52%
Automobile	3.90%
Consumer Staples	4.55%
Materials	6.68%
Financial	6.53%
Capital Goods	11.09%
Consumer Discretionary	3.85%
Chemicals	5.28%
Textiles	2.75%
Services	21.24%
Technology	6.48%
Healthcare	13.99%

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!

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

89
AUM

₹ 5,17,467 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

₹ 3,02,822 Cr
Highest Return

58.32%

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