ICICI Pru Smallcap-IDCW Payout

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

1 Morning Star

4 Value Research

NAV( 19 Apr 2024)

₹ 34.32
6.11%

ICICI Pru Smallcap-IDCW Payout

Invest now
Performance

29.51%3y Returns

-0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.75%
  • Exit load

    1% Exit load of 1% if redeemed upto 1 year
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 7,173 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 9.8%
Sansera Engineering Ltd 0.94%
Aditya Birla Sun Life AMC Ltd 0.23%
S.J.S Enterprises Ltd 0.16%
Star Health & Allied Insurance Co. Ltd 0.75%
CMS Info Systems Ltd 1.09%
Gateway Distriparks Ltd 1.56%
Divgi TorqTransfer Systems Ltd 0.67%
Andhra Paper Ltd 0.6%
Atul Ltd 0.38%
BASF India Ltd 0.52%
Bharat Forge Ltd 0.77%
Bharti Airtel Ltd 0.59%
Birla Corporation Ltd 1.4%
Brigade Enterprises Ltd 2.05%
CCL Products (India) Ltd 1.2%
Camlin Fine Sciences Ltd 0.53%
Can Fin Homes Ltd 0.42%
Carborundum Universal Ltd 1.19%
Cummins India Ltd 2.0%
EIH Ltd 1.21%
EPL Ltd 0.9%
Schaeffler India Ltd 1.74%
FDC Ltd 0.91%
Firstsource Solutions Ltd 0.81%
Gillette India Ltd 1.37%
Godrej Agrovet Ltd 0.35%
Grindwell Norton Ltd 2.44%
Gujarat Alkalies & Chemicals Ltd 0.66%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 1.17%
Gujarat Pipavav Port Ltd 0.73%
Gujarat State Petronet Ltd 0.65%
Heidelberg Cement India Ltd 0.67%
Indoco Remedies Ltd 0.66%
Cyient Ltd 3.1%
Ingersoll Rand India Ltd 0.08%
JK Lakshmi Cement Ltd 0.66%
JM Financial Ltd 0.72%
Jamna Auto Industries Ltd 0.73%
Jyothy Labs Ltd 1.43%
Birlasoft Ltd 0.75%
Kalpataru Projects International Ltd 2.46%
NUVOCO Vistas Corp Ltd 0.64%
Larsen & Toubro Ltd 2.38%
CIE Automotive India Ltd 1.15%
Mangalore Refinery & Petrochemicals Ltd 0.77%
Maruti Suzuki India Ltd 2.4%
Procter & Gamble Health Ltd 2.01%
NCC Ltd 0.15%
Navin Fluorine International Ltd 0.26%
Pfizer Ltd 1.12%
SKF India Ltd 0.73%
Sagar Cements Ltd 0.74%
Sudarshan Chemical Industries Ltd 1.19%
TVS Holdings Ltd 1.71%
Sundram Fasteners Ltd 0.81%
Supreme Petrochem Ltd 0.33%
Tamil Nadu Newsprint & Papers Ltd 0.95%
Timken India Ltd 0.55%
Cholamandalam Financial Holdings Ltd 1.17%
Ultratech Cement Ltd 1.99%
United Breweries Ltd 0.6%
Universal Cables Ltd 0.32%
VST Tillers Tractors Ltd 0.78%
Whirlpool Of India Ltd 0.5%
Astec Lifesciences Ltd 0.67%
Mold-Tek Packaging Ltd 1.23%
Oberoi Realty Ltd 0.99%
TD Power Systems Ltd 1.29%
Multi Commodity Exchange Of India Ltd 0.74%
V-Mart Retail Ltd 1.22%
Gulf Oil Lubricants India Ltd 0.32%
Net Current Assets 0.07%
Gujarat Gas Ltd 0.9%
VRL Logistics Ltd 0.59%
PNC Infratech Ltd 1.66%
SP Apparels Ltd 0.17%
Pricol Ltd 0.95%
Matrimony.Com Ltd 0.51%
Nippon Life India Asset Management Ltd 2.85%
Cash Margin 0.04%
Galaxy Surfactants Ltd 0.95%
Orient Electric Ltd 1.32%
Aster DM Healthcare Ltd 0.53%
Arvind Fashions Ltd 1.5%
360 One Wam Ltd 0.7%
Indiamart Intermesh Ltd 1.02%
Affle (India) Ltd 0.24%
Krishna Institute Of Medical Sciences Ltd 0.26%
Computer Age Management Services Ltd 1.01%
UTI Asset Management Company Ltd 0.29%
Equitas Small Finance Bank Ltd 0.42%
Tatva Chintan Pharma Chem Ltd 0.45%
Rolex Rings Ltd 2.1%
Windlas Biotech Ltd 0.77%
Sectors
Company Allocation %
Others 9.91%
Automobile 9.11%
Construction 7.23%
Consumer Staples 6.50%
Materials 8.56%
Financial 6.80%
Capital Goods 12.08%
Consumer Discretionary 1.82%
Chemicals 7.10%
Textiles 1.67%
Services 10.49%
Energy 2.32%
Technology 4.09%
Insurance 0.75%
Metals & Mining 4.78%
Healthcare 6.26%
Communication 0.59%
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

    32
  • AUM

    ₹ 4,35,630 Cr
  • Highest Return

    42.04%
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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