ICICI Prudential Smallcap Fund
 
An open ended equity scheme predominantly investing in small cap stocks
Fund Manager Name
Sankaran Naren
Inception/Allotment Date
Oct 18, 2007
Benchmark
Nifty Smallcap 250 index
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
940.35
Scheme Type
Small Cap
Expense Ratio (Direct)
0.66
Expense Ratio (Regular)
2.29
An open ended equity scheme predominantly investing in small cap stocks
Fund Manager
Sankaran Naren
Inception Date
Oct 18, 2007
Benchmark
Nifty Smallcap 250 index
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
940.35 (Cr. Rs.)
Scheme Type
Small Cap
Expense Ratio (D)
0.66
Expense Ratio (R)
2.29
CompanyQuantityMarket Value
PERSISTENT SYSTEMS LTD. 449923 1262326464.95
MAHINDRA LIFESPACE DEVELOPERS LTD. 1546051 1032298252.7
PI Industries Ltd 272110 840330102
Cyient Limited 808842 790885707.6
JM FINANCIAL LTD. 6660333 680353015.95
BRIGADE ENTERPRISES LTD. 2128489 666642754.8
KEI INDUSTRIES LTD. 920232 655619288.4
Metropolis Healthcare Ltd 224137 628906008.3
MINDA INDUSTRIES LTD. 851652 612295205.4
Cholamandalam Financial Holdings Ltd 895914 582344100
HEIDELBERGCEMENT INDIA LTD. 2109916 560182698
J.K.CEMENT LTD. 174375 551103468.75
BLUE STAR LTD. 567664 479704463.2
MOTILAL OSWAL FINANCIAL SERVICES LTD. 454786 479549097.7
GATEWAY DISTRIPARKS LTD. 1660278 463134548.1
PNC Infratech Ltd 1381060 428128600
BIRLA CORPORATION LTD. 296886 419960091.3
Bajaj Consumer Care Ltd 1485722 418527887.4
1234
Fund Performance
ICICI Prudential Smallcap Fund - Dividend
5 Years
4.38 %
3 Years
-4.06 %
1 Year
14.94 %
6 Months
28.09 %
3 Months
12.73 %
1 Month
7.42 %

 

CHARTS
ICICI Prudential Smallcap Fund - Growth
5 Years
10.55 %
3 Years
2.30 %
1 Year
24.55 %
6 Months
33.70 %
3 Months
19.52 %
1 Month
7.44 %

 

CHARTS
ICICI Prudential Smallcap Fund - Direct Plan - Growth
5 Years
11.53 %
3 Years
3.47 %
1 Year
26.49 %
6 Months
34.21 %
3 Months
19.80 %
1 Month
7.55 %

 

CHARTS
ICICI Prudential Smallcap Fund - Direct Plan - Dividend
5 Years
8.75 %
3 Years
-0.78 %
1 Year
20.29 %
6 Months
30.76 %
3 Months
15.63 %
1 Month
7.55 %

 

CHARTS
12

 

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