ICICI Pru Smallcap (Equity, Small Cap)

Moderately High
11 yrs 3 monthsStarted on:18 Oct 2007
₹ 167.59 Cras on: 17 Dec 2018
Long Term Horizon
2.61%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
2 YR4.35
3 YR5.13

SIP Returns

TenureReturns (CAGR)
5 YR3.86
10 YR10.79

Portfolio

Company Name% Assets
PNC Infratech Ltd.4.9
Blue Star Ltd.4.5
Dixon Technologies (India) Ltd.3.98
KNR Constructions Ltd.3.89
Brigade Enterprises Ltd.3.74
Sandhar Technologies Ltd.3.19
Texmaco Rail & Engineering Ltd.3.04
Ipca Laboratories Ltd.3
Entertainment Network India Ltd.2.9
PVR Ltd.2.75

Top Sectoral Holdings

Sector Name% Assets
Services20.29
Engineering16.53
Construction11.99
Healthcare7.46
FMCG7.12
Chemicals5.63
Financial5.13
Cons Durable4.5
Textiles4.39
Metals3.93

Indicators

LabelValue
Portfolio turnover ratio106
Standard Deviation18.26%
Beta0.75%

Sankaran Naren,Priyanka Khandelwal,Harish Bihani

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Ms. Khandelwal is Chartered Accountant and Company SecretaryMr. Bihani has done MBA in Finance
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities. She has been Working with ICICI Prudential Mutual Fund Since October 2014.Prior to joining ICICI Prudential Mutual Fund, he has worked with SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.

Other Funds Managed by Sankaran Naren,Priyanka Khandelwal,Harish Bihani

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