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ICICI Pru Smallcap Fund(G)

very highequitysmall cap fund
81.99 0.47(0.58%) NAV as on 05 Feb 2025
-5.67 % 1 M
7.18 % 1 Y
16.66 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.79

As on 31 Dec, 2024
age-icon Age :

17 yrs 3 m

Since 18 10 ,2007
exit_load Exit Load :

1%

aum AUM :

8,257.98 Crs

lock_in Lock-in :

1% on or before 1Y, NIL after 1Y

investing_style Investing Style :

Small Growth

Portfolio_book_value Portfolio Price To Book Value :

6.75

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anish Tawakley,Sri Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 0.19 %
Others 14.87 %
Equity 84.93 %

TOP HOLDINGS

Gujarat State Petronet Ltd.2.80 %
Larsen & Toubro Ltd.2.59 %
Gujarat Pipavav Port Ltd.2.42 %
Maruti Suzuki India Ltd.2.30 %
Procter & Gamble Health Ltd.2.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Cement & Construction Materials9.26
Pharmaceuticals & Drugs7.81
Chemicals6.66
Engineering - Construction5.26
Household & Personal Products3.26
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)36.4750.9552.6374.4881.52
Net Assets(Rs Crores) (as on 04-Feb-2025) 2064.61 3569.92 4761.83 7172.70 8257.98
Scheme Returns(%)(Absolute)106.9838.902.5740.986.95
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/21823/20415/3617/3323/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Smallcap Fund(G)Very HighEquity81.990.47(0.58%)NAV As on 05 Feb, 202518-Oct-2007Inception Date8,257.98AUM In Cr.7.18%1Y16.66%3Y24.38%5Y12.92%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity43.550.63(1.48%)NAV As on 05 Feb, 202525-Feb-2020Inception Date9,691.56AUM In Cr.22.31%1Y25.10%3YNA%5Y34.61%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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