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ICICI Prudential Smallcap Fund - Growth

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Equity - Small-cap | Launch Date: 18 Oct,2007

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25.27
Change Change %
-0.0400 -0.1580%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 25.31
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
141.02
Expense Ratio 2.69

1 Month Range

24.81 26.40

52 Wk Range

21.41 26.40
Period:

Compare NAV performance of ICICI Pru Smallcap Fund(G) vs. Peers

Color code for Price performance of ICICI Pru Smallcap Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 24.81 23.73%
3 Months 20 Mar,2019 24.71 9.53%
6 Months 21 Dec,2018 23.25 17.77%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 24.81 2.02%
3 Months 20 Mar,2019 24.71 2.43%
6 Months 21 Dec,2018 23.25 8.86%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Net Current Assets 16.41 6.42
Blue Star Ltd. 11.93 4.67
Bajaj Consumer Care Ltd. 9.42 3.69
PNC Infratech Ltd. 8.55 3.35
Dixon Technologies (India) Ltd. 8.29 3.25

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Investment Information

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.
Scheme Type Open ended scheme
Scheme Class Equity - Small-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Sankaran Naren
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Sankaran Naren
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

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

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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