ICICI Pru Smallcap-IDCW Payout

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

2 Morning Star

4 Value Research

NAV( 1 Dec 2023)

₹ 31.81

8.52%

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ICICI Pru Smallcap-IDCW Payout

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Performance

34.04%3y Returns

0.85% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.83%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,003 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 %
Birla Corporation Ltd	1.26%
Blue Star Ltd	1.36%
Brigade Enterprises Ltd	1.8%
CCL Products (India) Ltd	1.68%
Camlin Fine Sciences Ltd	1.21%
DCB Bank Ltd	0.72%
EIH Ltd	0.73%
EPL Ltd	3.21%
FDC Ltd	0.91%
Finolex Cables Ltd	0.98%
Gujarat Pipavav Port Ltd	0.51%
Indoco Remedies Ltd	0.86%
Archean Chemical Industries Ltd	0.88%
Divgi TorqTransfer Systems Ltd	0.87%
Cyient DLM Ltd	1.82%
Cyient Ltd	4.22%
JB Chemicals & Pharmaceuticals Ltd	1.75%
Jamna Auto Industries Ltd	1.72%
Jyothy Labs Ltd	1.64%
Birlasoft Ltd	1.05%
Kalpataru Projects International Ltd	1.13%
Kei Industries Ltd	2.37%
Mahindra Lifespace Developers Ltd	2.26%
UNO Minda Ltd	0.78%
PVR Inox Ltd	3.54%
Sagar Cements Ltd	0.98%
Sudarshan Chemical Industries Ltd	1.27%
Sundram Fasteners Ltd	1.05%
Supreme Petrochem Ltd	0.47%
Cholamandalam Financial Holdings Ltd	2.42%
VST Tillers Tractors Ltd	0.99%
Astec Lifesciences Ltd	0.84%
Mold-Tek Packaging Ltd	1.71%
TD Power Systems Ltd	1.26%
Multi Commodity Exchange Of India Ltd	2.34%
V-Mart Retail Ltd	2.37%
VRL Logistics Ltd	1.47%
PNC Infratech Ltd	1.96%
Syngene International Ltd	1.38%
TeamLease Services Ltd	0.33%
SP Apparels Ltd	0.43%
Dixon Technologies (India) Ltd	0.91%
Matrimony.Com Ltd	0.48%
Orient Electric Ltd	1.75%
Aster DM Healthcare Ltd	1.54%
Arvind Fashions Ltd	1.98%
Krishna Institute Of Medical Sciences Ltd	3.01%
SBI Cards & Payments Services Ltd	1.56%
Equitas Small Finance Bank Ltd	1.0%
Barbeque-Nation Hospitality Ltd	0.74%
Rolex Rings Ltd	2.98%
Krsnaa Diagnostics Ltd	0.38%
Windlas Biotech Ltd	0.57%
Vijaya Diagnostic Centre Ltd	1.9%
Sansera Engineering Ltd	1.45%
Tarsons Products Ltd	2.07%
Sapphire Foods India Ltd	1.81%
Go Fashion (India) Ltd	0.96%
CMS Info Systems Ltd	1.59%
Gateway Distriparks Ltd	1.38%
Tracxn Technologies Ltd	0.5%
Repo	11.15%
Net Payables	-0.23%

Sectors

Company	Allocation %
Others	10.92%
Construction	6.02%
Automobile	5.81%
Consumer Staples	3.32%
Materials	7.63%
Financial	5.70%
Capital Goods	12.50%
Consumer Discretionary	3.11%
Chemicals	4.20%
Textiles	2.41%
Services	18.25%
Technology	5.77%
Healthcare	14.37%

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

84
AUM

₹ 5,72,099 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.