ICICI Pru Smallcap Fund (Equity, Small Cap)

Moderately High
11 yrs 11 monthsStarted on:18 Oct 2007
₹ 383.98 Cras on: 23 Aug 2019
Long Term Horizon
2.75%
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

Similar Funds
SBI Small Cap Fund
Current NAV 47.68
Return (CAGR) 16.98%
Value Research
Reliance Small Cap Fund
Current NAV 34.18
Return (CAGR) 14.74%
Value Research
HDFC Small Cap Fund
Current NAV 36.73
Return (CAGR) 12.09%
Value Research
DSP Small Cap Fund
Current NAV 47.77
Return (CAGR) 13.68%
Value Research
Franklin India Smaller Companies Fund
Current NAV 46.07
Return (CAGR) 11.87%
Value Research
Aditya Birla SL Small Cap Fund
Current NAV 28.16
Return (CAGR) 8.83%
Value Research

Tenure

TenureReturns (CAGR)
3 YR1.15

SIP Returns

TenureReturns (CAGR)
5 YR0.42
10 YR8.45

Portfolio

Company Name% Assets
Blue Star Ltd.3.97
Can Fin Homes Ltd.3.58
PNC Infratech Ltd.3.13
Bajaj Consumer Care Ltd.3.08
Orient Electric Ltd.3.06
Arvind Fashions Ltd.2.9
DCB Bank Ltd.2.76
JK Cement Ltd2.66
KNR Constructions Ltd.2.41
Cyient Limited2.25

Top Sectoral Holdings

Sector Name% Assets
Financial16.78
Services14.96
Construction14.39
Engineering8.94
FMCG7.11
Healthcare6.56
Cons Durable5.95
Textiles5.56
Technology3.78
Automobile3.09

Indicators

LabelValue
Portfolio turnover ratio40
Standard Deviation18.75%
Beta0.82%

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