ICICI Pru Smallcap (Equity, Small Cap)

Moderately High
11 yrs 5 monthsStarted on:18 Oct 2007
₹ 173.77 Cras on: 15 Feb 2019
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)
3 YR6.71

SIP Returns

TenureReturns (CAGR)
5 YR0.16
10 YR8.87

Portfolio

Company Name% Assets
PNC Infratech Ltd.4.61
Dixon Technologies (India) Ltd.4.51
KNR Constructions Ltd.3.96
Brigade Enterprises Ltd.3.86
Blue Star Ltd.3.81
JK Cement Ltd3.49
Ipca Laboratories Ltd.2.8
Sandhar Technologies Ltd.2.75
Entertainment Network India Ltd.2.45
Orient Electric Ltd.2.38

Top Sectoral Holdings

Sector Name% Assets
Services17.56
Construction15.5
Engineering13.61
Financial7.48
Healthcare6.95
FMCG6.4
Cons Durable5.53
Technology4.85
Chemicals4.71
Textiles3.89

Indicators

LabelValue
Portfolio turnover ratio111
Standard Deviation17.97%
Beta0.76%
Sharpe Ratio0.09

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