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Icici Prudential Smallcap Fund - Idcw Reinvestment

Equity | Small Cap

(NAV as of 12/04/2024)
34.63 (-0.55)

3Y Returns

18.71%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

2.09%

Fund Size

4138 Cr

Inception Date

18-Oct-07

Fund Manager

Anish Tawakley

Exit Load

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

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

89.11%

Debt & Others

10.89%

Market Cap Allocation

Large Cap

2.36%

Mid Cap

3.03%

Small Cap

80.13%

Other Cap

14.48%

Sector Allocation

Automobiles

12.66%

Industrial Products

10.38%

Cash/Deposits/Margins/Treps/Repo/Swaps

8.22%

Cement

5.91%

Construction

5.60%

Top Ten Holdings

TREPS

8.33%

Nippon Life India Asset Management Ltd

3.69%

Cyient Ltd

2.95%

Rolex Rings Ltd

2.75%

Cummins India Ltd

2.57%

Investment 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.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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