Mutual Funds

ICICI Pru Smallcap Fund(G)
Equity | Very High | Equity - Small cap Fund

86.42 -1.59
NAV(₹) as on 20/12/2024

-1.81%
1D

19.70%
1Y

21.04%
3Y

27.71%
5Y

ICICI Pru Smallcap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.79	Launch Date: 18 Oct 2007
Exit Load: 1% on or before 1Y, NIL after 1Y	AUM: ₹ 8,374.54 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 6.39	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Anish Tawakley ,Sri Sharma

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/11/2024		0.19 %		14.80 %		85.01 %

TOP HOLDINGS

Gujarat State Petron - Equity

2.70 %

Larsen & Toubro Ltd. - Equity

2.64 %

Maruti Suzuki India - Equity

2.32 %

Gujarat Pipavav Port - Equity

2.20 %

Procter & Gamble Hea - Equity

2.15 %

TVS Holdings Ltd. - Equity

2.15 %

Cummins India Ltd. - Equity

2.08 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Cement & Construction Materi

9.13 %

Pharmaceuticals & Drugs

6.62 %

Chemicals

5.97 %

Engineering - Construction

5.11 %

Household & Personal Product

3.44 %

Bearings

3.40 %

Auto Ancillary

2.88 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	17.86	36.47	50.95	52.63	74.48
Net Assets (Rs Crores)	88,069.11	2,06,461.39	3,56,992.19	4,76,182.51	7,17,269.95
Scheme Returns(%)(Absolute)	-29.07	106.98	38.90	2.57	40.98
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	177/234	19/218	23/204	15/36	17/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 19.97 +-0.42	12/12/2022	₹ 4,269.25	34.07%	-	-	40.71%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.71 +-0.19	30/10/2023	₹ 1,439.93	28.96%	-	-	31.78%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.20 +-0.24	3/11/2023	₹ 99.43	18.45%	-	-	19.21%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.70 +-0.25	26/12/2023	₹ 3,166.26	-	-	-	47.00%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.54 +-0.20	18/6/2024	₹ 612.4	-	-	-	5.43%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.67 +-0.18	4/11/2024	₹ 405.18	-	-	-	6.70%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.09 +-0.26	29/7/2021	₹ 1,558.1	22.92%	14.84%	-	15.03%
Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 88.41 +-1.88	31/5/2007	₹ 5,159.62	25.34%	19.10%	24.06%	13.13%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 274.86 +-4.95	25/2/2005	₹ 17,732.03	29.35%	19.63%	30.82%	18.18%
ICICI Pru Smallcap Fund(G) Equity - Small cap Fund \| Very High \| 86.42 +-1.59	19/10/2007	₹ 8,374.54	19.70%	21.04%	27.71%	13.37%