ICICI Prudential Smallcap Fund. Add to compare
25.12
-0.18
(-0.71%)
1 day change as on 06 Dec 2019
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 407.46
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. 528.28 0.24 5.72 -3.87 11.68 5.22 4.94 7.88
Nippon India US Equity Opportunities Fund 57.36 3.21 5.16 13.02 25.01 17.67 -- 13.19
ICICI Prudential US Bluechip Equity Fund 346.12 1.88 9.22 17.65 23.50 16.04 12.62 16.67
Sundaram World Brand Fund - Series - III 46.85 0.69 2.32 11.11 22.41 12.77 -- 10.86
Franklin Asian Equity Fund 125.88 -0.96 4.47 11.99 18.54 11.40 8.13 7.4
Nippon India Japan Equity Fund 23.21 1.40 10.10 16.72 16.69 10.64 8.09 7.09
Top 10 Holdings
Company Name Sector Name Asset %
Bajaj Consumer Care Ltd. Consumer Goods 5.04
PVR Ltd. Media & Entertainment 4.92
Triparty Repo Current Assets 4.23
CANFIN Homes Ltd. Financial Services 4.1
Blue Star Ltd. Consumer Goods 3.64
 
Company Name Sector Name Asset %
Orient Electric Ltd. Consumer Goods 2.86
PNC Infratech Ltd. Construction 2.58
DCB Bank Ltd. Financial Services 2.29
IPCA Laboratories Ltd. Pharma 2.27
J K Cement Ltd. Cement & Cement Products 2.24
AUM Movement
Asset Allocation