ICICI Prudential Smallcap Fund. Add to compare
21.93
0.01
(0.05%)
1 day change as on 08 Jul 2020
Investment Objective: The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 981.91
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
18-10-2007 S Naren,Harish Bihani 0.00
Benchmark Email / Website Bonus
Nifty Smallcap 250 TRI enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Smallcap Fund. 970.99 7.45 22.86 -16.11 -12.81 -5.46 1.17 6.36
ICICI Prudential US Bluechip Equity Fund 646.93 -7.13 8.75 0.95 21.18 16.04 13.37 16.06
Nippon India US Equity Opportunities Fund 136.13 -2.28 18.84 5.11 18.79 18.31 -- 13.59
Franklin Asian Equity Fund 134.02 6.55 20.63 3.37 16.01 9.43 10.32 7.82
Aditya Birla Sun Life International Equity Fund - Plan A 80.42 -2.40 14.33 -0.73 11.07 12.41 7.46 7.01
Nippon India Japan Equity Fund 39.85 -4.49 11.34 -4.43 9.06 7.81 4.77 5.51
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 7.73
Heidelberg Cement India Ltd. Cement & Cement Products 3.51
Dixon Technologies (India) Ltd. Consumer Goods 2.91
Minda Industries Ltd. Automobile 2.66
KEI Industries Industrial Manufacturing 2.65
 
Company Name Sector Name Asset %
NTPC Ltd. Energy 2.55
Metropolis Healthcare Ltd. Healthcare Services 2.54
Blue Star Ltd. Consumer Goods 2.52
Persistent Systems Ltd. IT 2.4
SJVN Ltd Energy 2.37
AUM Movement
Asset Allocation