ICICI Prudential Smallcap Fund - Growth
NAV: as on:
MIn SIP Amount: 100
Rating: ***
Fund Size: 8769.8068
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 12.7
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 12.7
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 12.7
Larsen & Toubro Ltd Construction -- 2.58
Larsen & Toubro Ltd Construction -- 2.58
Larsen & Toubro Ltd Construction -- 2.58
Rolex Rings Ltd Automobiles -- 2.43
Rolex Rings Ltd Automobiles -- 2.43
Rolex Rings Ltd Automobiles -- 2.43
Brigade Enterprises Ltd Real Estate -- 2.35
Nippon Life India Asset Management Ltd Capital Markets -- 2.35
Brigade Enterprises Ltd Real Estate -- 2.35
Nippon Life India Asset Management Ltd Capital Markets -- 2.35
Nippon Life India Asset Management Ltd Capital Markets -- 2.35
Brigade Enterprises Ltd Real Estate -- 2.35
Sundaram Clayton Ltd Automobiles -- 2.3
Sundaram Clayton Ltd Automobiles -- 2.3
Sundaram Clayton Ltd Automobiles -- 2.3
Cummins India Ltd Industrial Products -- 2.18
Cummins India Ltd Industrial Products -- 2.18
Cummins India Ltd Industrial Products -- 2.18
Gujarat State Petronet Ltd Gas -- 2.13
Cyient Ltd Internet and Technology -- 2.13
Cyient Ltd Internet and Technology -- 2.13
Gujarat State Petronet Ltd Gas -- 2.13
Gujarat State Petronet Ltd Gas -- 2.13
Cyient Ltd Internet and Technology -- 2.13
Maruti Suzuki India Ltd Automobiles -- 2.08
Maruti Suzuki India Ltd Automobiles -- 2.08
Maruti Suzuki India Ltd Automobiles -- 2.08
Ultratech Cement Ltd Cement -- 2.03
Ultratech Cement Ltd Cement -- 2.03
Ultratech Cement Ltd Cement -- 2.03
Procter & Gamble Health Ltd Pharmaceuticals -- 1.93
Procter & Gamble Health Ltd Pharmaceuticals -- 1.93
Procter & Gamble Health Ltd Pharmaceuticals -- 1.93
Gujarat Pipavav Port Ltd Transporation -- 1.91
Grindwell Norton Ltd Industrial Products -- 1.91
Gujarat Pipavav Port Ltd Transporation -- 1.91
Gujarat Pipavav Port Ltd Transporation -- 1.91
Grindwell Norton Ltd Industrial Products -- 1.91
Grindwell Norton Ltd Industrial Products -- 1.91
Kesoram Industries Ltd Cement -- 1.87
Kesoram Industries Ltd Cement -- 1.87
Hero Motocorp Ltd Automobiles -- 1.87
Kesoram Industries Ltd Cement -- 1.87
Hero Motocorp Ltd Automobiles -- 1.87
Hero Motocorp Ltd Automobiles -- 1.87
Kalpataru Power Transmission Ltd Construction -- 1.57
Kalpataru Power Transmission Ltd Construction -- 1.57
Kalpataru Power Transmission Ltd Construction -- 1.57
Gillette India Ltd Personal Products -- 1.56
Gillette India Ltd Personal Products -- 1.56
Gillette India Ltd Personal Products -- 1.56
Pfizer Ltd Pharmaceuticals -- 1.48
Pfizer Ltd Pharmaceuticals -- 1.48
Pfizer Ltd Pharmaceuticals -- 1.48
Gujarat Narmada Valley Fert.Co.Ltd Chemicals -- 1.44
Gujarat Narmada Valley Fert.Co.Ltd Chemicals -- 1.44
Gujarat Narmada Valley Fert.Co.Ltd Chemicals -- 1.44
Gateway Distriparks Ltd Transporation -- 1.4
PNC Infratech Ltd Construction -- 1.4
PNC Infratech Ltd Construction -- 1.4
Gateway Distriparks Ltd Transporation -- 1.4
PNC Infratech Ltd Construction -- 1.4
Gateway Distriparks Ltd Transporation -- 1.4
JM Financial Ltd Finance -- 1.35
JM Financial Ltd Finance -- 1.35
JM Financial Ltd Finance -- 1.35
CMS Info Systems Ltd Commercial Services -- 1.32
CMS Info Systems Ltd Commercial Services -- 1.32
CMS Info Systems Ltd Commercial Services -- 1.32
Birla Corporation Ltd Cement -- 1.24
Birla Corporation Ltd Cement -- 1.24
Birla Corporation Ltd Cement -- 1.24
Carborundum Universal Ltd Industrial Products -- 1.23
Carborundum Universal Ltd Industrial Products -- 1.23
Carborundum Universal Ltd Industrial Products -- 1.23
TD Power Systems Ltd Electric Equipment -- 1.22
TD Power Systems Ltd Electric Equipment -- 1.22
TD Power Systems Ltd Electric Equipment -- 1.22
Orient Electric Ltd Consumer Durables -- 1.16
Orient Electric Ltd Consumer Durables -- 1.16
Orient Electric Ltd Consumer Durables -- 1.16
Oberoi Realty Ltd Real Estate -- 1.11
Oberoi Realty Ltd Real Estate -- 1.11
Oberoi Realty Ltd Real Estate -- 1.11
FDC Ltd Pharmaceuticals -- 1.09
FDC Ltd Pharmaceuticals -- 1.09
FDC Ltd Pharmaceuticals -- 1.09
Galaxy Surfactants Ltd Chemicals -- 1.08
Galaxy Surfactants Ltd Chemicals -- 1.08
Galaxy Surfactants Ltd Chemicals -- 1.08
Gujarat Alkalis & Chemicals Ltd Chemicals -- 1.07
Mold-Tek Packaging Ltd Industrial Products -- 1.07
Mold-Tek Packaging Ltd Industrial Products -- 1.07
EIH Ltd Leisure Products -- 1.07
Mold-Tek Packaging Ltd Industrial Products -- 1.07
EIH Ltd Leisure Products -- 1.07
Gujarat Alkalis & Chemicals Ltd Chemicals -- 1.07
EIH Ltd Leisure Products -- 1.07
Gujarat Alkalis & Chemicals Ltd Chemicals -- 1.07
CESC Ltd Power -- 1.06
CESC Ltd Power -- 1.06
CESC Ltd Power -- 1.06
Computer Age Management Services Ltd Capital Markets -- 1.05
Computer Age Management Services Ltd Capital Markets -- 1.05
Computer Age Management Services Ltd Capital Markets -- 1.05
JK Lakshmi Cement Ltd Cement -- 1.04
JK Lakshmi Cement Ltd Cement -- 1.04
JK Lakshmi Cement Ltd Cement -- 1.04
Schaeffler India Ltd Automobiles -- 1.02
Schaeffler India Ltd Automobiles -- 1.02
Schaeffler India Ltd Automobiles -- 1.02
Astrazeneca Pharma India Ltd Pharmaceuticals -- 1
Astrazeneca Pharma India Ltd Pharmaceuticals -- 1
Astrazeneca Pharma India Ltd Pharmaceuticals -- 1
Graphite India Ltd Industrial Products -- 0.96
Graphite India Ltd Industrial Products -- 0.96
Graphite India Ltd Industrial Products -- 0.96
Birlasoft Ltd Internet and Technology -- 0.95
Birlasoft Ltd Internet and Technology -- 0.95
Birlasoft Ltd Internet and Technology -- 0.95
Tamil Nadu Newsprint And Papers Ltd Paper -- 0.85
Arvind Fashions Ltd Retailing -- 0.85
Tamil Nadu Newsprint And Papers Ltd Paper -- 0.85
Arvind Fashions Ltd Retailing -- 0.85
Tamil Nadu Newsprint And Papers Ltd Paper -- 0.85
Arvind Fashions Ltd Retailing -- 0.85
Gujarat Gas Ltd Gas -- 0.83
Gujarat Gas Ltd Gas -- 0.83
Gujarat Gas Ltd Gas -- 0.83
Mahindra Cie Automotive Ltd Automobiles -- 0.8
Mahindra Cie Automotive Ltd Automobiles -- 0.8
SKF India Ltd Industrial Products -- 0.8
Mahindra Cie Automotive Ltd Automobiles -- 0.8
SKF India Ltd Industrial Products -- 0.8
SKF India Ltd Industrial Products -- 0.8
Andhra Paper Ltd Paper -- 0.77
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.77
Andhra Paper Ltd Paper -- 0.77
Andhra Paper Ltd Paper -- 0.77
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.77
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.77
BASF India Ltd Chemicals -- 0.76
BASF India Ltd Chemicals -- 0.76
BASF India Ltd Chemicals -- 0.76
Atul Ltd Chemicals -- 0.75
Atul Ltd Chemicals -- 0.75
Atul Ltd Chemicals -- 0.75
360 One Wam Ltd Finance -- 0.74
360 One Wam Ltd Finance -- 0.74
360 One Wam Ltd Finance -- 0.74
Nuvoco Vistas Corporation Ltd Cement -- 0.73
Indiamart Intermesh Ltd Retailing -- 0.73
Indiamart Intermesh Ltd Retailing -- 0.73
Indiamart Intermesh Ltd Retailing -- 0.73
Nuvoco Vistas Corporation Ltd Cement -- 0.73
Nuvoco Vistas Corporation Ltd Cement -- 0.73
Ingersoll-Rand (India) Ltd Industrial Products -- 0.72
Ingersoll-Rand (India) Ltd Industrial Products -- 0.72
Ingersoll-Rand (India) Ltd Industrial Products -- 0.72
Sagar Cements Ltd Cement -- 0.69
Sagar Cements Ltd Cement -- 0.69
Sagar Cements Ltd Cement -- 0.69
Heidelbergcement India Ltd Cement -- 0.67
Heidelbergcement India Ltd Cement -- 0.67
Heidelbergcement India Ltd Cement -- 0.67
Max Financial Services Ltd Insurance -- 0.66
Max Financial Services Ltd Insurance -- 0.66
Max Financial Services Ltd Insurance -- 0.66
Camlin Fine Sciences Ltd Chemicals -- 0.59
Camlin Fine Sciences Ltd Chemicals -- 0.59
Camlin Fine Sciences Ltd Chemicals -- 0.59
Sundram Fasteners Ltd Automobiles -- 0.58
Sundram Fasteners Ltd Automobiles -- 0.58
Sundram Fasteners Ltd Automobiles -- 0.58
United Breweries Ltd Beverages -- 0.57
United Breweries Ltd Beverages -- 0.57
United Breweries Ltd Beverages -- 0.57
Orient Cement Ltd Cement -- 0.56
Timken India Ltd Industrial Products -- 0.56
Orient Cement Ltd Cement -- 0.56
Timken India Ltd Industrial Products -- 0.56
Timken India Ltd Industrial Products -- 0.56
Orient Cement Ltd Cement -- 0.56
Windlas Biotech Ltd Pharmaceuticals -- 0.53
Windlas Biotech Ltd Pharmaceuticals -- 0.53
Windlas Biotech Ltd Pharmaceuticals -- 0.53
V.S.T.Tillers Tractors Ltd Agriculture -- 0.52
V.S.T.Tillers Tractors Ltd Agriculture -- 0.52
Matrimony.Com Ltd Retailing -- 0.52
Matrimony.Com Ltd Retailing -- 0.52
V.S.T.Tillers Tractors Ltd Agriculture -- 0.52
Matrimony.Com Ltd Retailing -- 0.52
Bharti Airtel Ltd Telecom -- 0.51
Bharti Airtel Ltd Telecom -- 0.51
Bharti Airtel Ltd Telecom -- 0.51
Star Health And Allied Insurance Company Ltd Insurance -- 0.51
Star Health And Allied Insurance Company Ltd Insurance -- 0.51
Rain Industries Ltd Chemicals -- 0.51
Star Health And Allied Insurance Company Ltd Insurance -- 0.51
Rain Industries Ltd Chemicals -- 0.51
Rain Industries Ltd Chemicals -- 0.51
Divgi Torqtransfer Systems Ltd Automobiles -- 0.47
Divgi Torqtransfer Systems Ltd Automobiles -- 0.47
Divgi Torqtransfer Systems Ltd Automobiles -- 0.47
NCC Ltd Construction -- 0.47
NCC Ltd Construction -- 0.47
NCC Ltd Construction -- 0.47
Universal Cables Ltd Industrial Products -- 0.46
Universal Cables Ltd Industrial Products -- 0.46
Universal Cables Ltd Industrial Products -- 0.46
GHCL Ltd Chemicals -- 0.45
GHCL Ltd Chemicals -- 0.45
GHCL Ltd Chemicals -- 0.45
Indoco Remedies Ltd Pharmaceuticals -- 0.4
Whirlpool Of India Ltd Consumer Durables -- 0.4
Whirlpool Of India Ltd Consumer Durables -- 0.4
Indoco Remedies Ltd Pharmaceuticals -- 0.4
Indoco Remedies Ltd Pharmaceuticals -- 0.4
Whirlpool Of India Ltd Consumer Durables -- 0.4
Nirlon Ltd Commercial Services -- 0.39
Can Fin Homes Ltd Finance -- 0.39
Nirlon Ltd Commercial Services -- 0.39
Can Fin Homes Ltd Finance -- 0.39
Nirlon Ltd Commercial Services -- 0.39
Can Fin Homes Ltd Finance -- 0.39
Jyothy Labs Ltd Household Appliances -- 0.37
Jyothy Labs Ltd Household Appliances -- 0.37
Jyothy Labs Ltd Household Appliances -- 0.37
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.36
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.36
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.36
Mangalore Refinery & Petrochemicals Petroleum Products -- 0.33
Supreme Petrochem Ltd Chemicals -- 0.33
Supreme Petrochem Ltd Chemicals -- 0.33
Mangalore Refinery & Petrochemicals Petroleum Products -- 0.33
Supreme Petrochem Ltd Chemicals -- 0.33
Mangalore Refinery & Petrochemicals Petroleum Products -- 0.33
Gulf Oil Lubricants India Ltd Petroleum Products -- 0.3
UTI Asset Management Company Ltd Capital Markets -- 0.3
Aditya Birla Sun Life AMC Ltd Capital Markets -- 0.3
Gulf Oil Lubricants India Ltd Petroleum Products -- 0.3
Aditya Birla Sun Life AMC Ltd Capital Markets -- 0.3
Gulf Oil Lubricants India Ltd Petroleum Products -- 0.3
UTI Asset Management Company Ltd Capital Markets -- 0.3
UTI Asset Management Company Ltd Capital Markets -- 0.3
Aditya Birla Sun Life AMC Ltd Capital Markets -- 0.3
Tatva Chintan Pharma Chem Ltd Chemicals -- 0.29
Tatva Chintan Pharma Chem Ltd Chemicals -- 0.29
Tatva Chintan Pharma Chem Ltd Chemicals -- 0.29
Affle (India) Ltd Internet and Technology -- 0.28
Affle (India) Ltd Internet and Technology -- 0.28
Affle (India) Ltd Internet and Technology -- 0.28
Navin Fluorine International Ltd Chemicals -- 0.26
Navin Fluorine International Ltd Chemicals -- 0.26
Navin Fluorine International Ltd Chemicals -- 0.26
Kansai Nerolac Paints Consumer Durables -- 0.16
Kansai Nerolac Paints Consumer Durables -- 0.16
Kansai Nerolac Paints Consumer Durables -- 0.16
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.13
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.13
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.13
182 Days Treasury Bills Govt-Sec -- 0.11
182 Days Treasury Bills Govt-Sec -- 0.11
182 Days Treasury Bills Govt-Sec -- 0.11
182 Days Treasury Bills Govt-Sec -- 0.06
182 Days Treasury Bills Govt-Sec -- 0.06
182 Days Treasury Bills Govt-Sec -- 0.06
DCM Shriram Ltd Diversified -- 0.05
182 Days Treasury Bills Govt-Sec -- 0.05
DCM Shriram Ltd Diversified -- 0.05
182 Days Treasury Bills Govt-Sec -- 0.05
DCM Shriram Ltd Diversified -- 0.05
182 Days Treasury Bills Govt-Sec -- 0.05
ICICI Securities Ltd Capital Markets -- 0.04
ICICI Securities Ltd Capital Markets -- 0.04
ICICI Securities Ltd Capital Markets -- 0.04
182 Days Treasury Bills Govt-Sec -- 0.03
182 Days Treasury Bills Govt-Sec -- 0.03
182 Days Treasury Bills Govt-Sec -- 0.03
Sudarshan Chemical Indus. Ltd Chemicals -- 0.03
Sudarshan Chemical Indus. Ltd Chemicals -- 0.03
Sudarshan Chemical Indus. Ltd Chemicals -- 0.03
Mastek Ltd Internet and Technology -- 0.02
Mastek Ltd Internet and Technology -- 0.02
Mastek Ltd Internet and Technology -- 0.02
Holding analysis
Asset Class Percentage
Equity 86.5582
Debt 0
Cash
Equity sector allocation
Cash/Deposits/Margins/Treps/Repo/Swaps
Automobiles
Industrial Products
Cement
Chemicals
Pharmaceuticals
Construction
Capital Markets
Real Estate
Internet and Technology
Transporation
Gas
Finance
Retailing
Consumer Durables
Commercial Services
Paper
Personal Products
Electric Equipment
Insurance
Leisure Products
Power
Petroleum Products
Beverages
Agriculture
Telecom
Household Appliances
Govt-Sec
Diversified
39.57
34.65
29.67
26.49
22.68
19.29
18.06
14.43
10.38
10.14
9.93
8.88
7.44
6.3
5.16
5.13
4.86
4.68
3.66
3.51
3.21
3.18
1.89
1.71
1.56
1.53
1.11
0.75
0.15
Sector Holding Percentage
Cash/Deposits/Margins/Treps/Repo/Swaps 39.57
Automobiles 34.65
Industrial Products 29.67
Cement 26.49
Chemicals 22.68
Pharmaceuticals 19.29
Construction 18.06
Capital Markets 14.43
Real Estate 10.38
Internet and Technology 10.14
Transporation 9.93
Gas 8.88
Finance 7.44
Retailing 6.3
Consumer Durables 5.16
Commercial Services 5.13
Paper 4.86
Personal Products 4.68
Electric Equipment 3.66
Insurance 3.51
Leisure Products 3.21
Power 3.18
Petroleum Products 1.89
Beverages 1.71
Agriculture 1.56
Telecom 1.53
Household Appliances 1.11
Govt-Sec 0.75
Diversified 0.15
Advanced Ratios
Standard Dev. 12.4226
P/E Ratio 43.1604
Sharpe 0.2797
Alpha 6.3704
Beta 0.6016
Sortino 0.3414
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 35.17 23.63 31
Category average 1.8 29.7 14.4
Rank with in category 12 11 13
Expense ratio:1.77

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

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 benchmark Nifty Smallcap 250 Index TRI
Scheme Information Document(SID)
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: enquiry@icicipruamc.com
Website: www.icicipruamc.com
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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