ICICI Pru Smallcap Fund (Equity, Small Cap)

Moderately High
12 yrs 1 monthsStarted on:18 Oct 2007
₹ 470.91 Cras on: 15 Oct 2019
Long Term Horizon
2.64%
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 51.06
Return (CAGR) 17.51%
Value Research
Reliance Small Cap Fund
Current NAV 36.37
Return (CAGR) 15.27%
Value Research
HDFC Small Cap Fund
Current NAV 37.63
Return (CAGR) 12.17%
Value Research
DSP Small Cap Fund
Current NAV 49.31
Return (CAGR) 13.80%
Value Research
Franklin India Smaller Companies Fund
Current NAV 48.11
Return (CAGR) 12.09%
Value Research
Aditya Birla SL Small Cap Fund
Current NAV 29.38
Return (CAGR) 9.09%
Value Research

Tenure

TenureReturns (CAGR)
YTD2.64
1 Month0.46
1 YR6.58
3 YR1.96

SIP Returns

TenureReturns (CAGR)
1 YR2.42
5 YR2.21
10 YR9.18

Portfolio

Company Name% Assets
Blue Star Ltd.3.89
Can Fin Homes Ltd.3.31
PNC Infratech Ltd.2.93
Orient Electric Ltd.2.7
V-Mart Retail Ltd.2.65
Kalpataru Power Transmission Ltd.2.6
Phoenix Mills Ltd.2.42
DCB Bank Ltd.2.36
JK Cement Ltd2.36
Indiamart Intermesh Ltd.2.34

Top Sectoral Holdings

Sector Name% Assets
Services19.57
Financial18.42
Construction17.6
Engineering8.3
Cons Durable5.76
FMCG5.36
Textiles4.09
Technology2.88
Healthcare2.69
Chemicals2.58

Indicators

LabelValue
Portfolio turnover ratio41
Standard Deviation18.6%
Beta0.81%

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