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Icici Prudential Smallcap Fund Idcw
NAV (May 3,2024)
ICICI Prudential Smallcap Fund is a popular investment option for those looking to invest in smallcap stocks in India. With an expense ratio of 1.76%, this fund offers a great opportunity to earn high returns. The PE ratio of 37.14 and the PB ratio of 5.82 indicate its growth potential. The scheme's AUM is at INR 7415.35 crore, making it a trusted choice for investors. The minimum investment required is INR 5000, and there is no lock-in period. Established on October 18, 2007, this fund has a proven track record.
Icici Prudential Smallcap Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Smallcap Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio35.43
- P/B Ratio5.74
- Alpha0.01
- Beta0.68
- Sharpe0.20
- Sortino0.29
Fund Overview
1.75%
0%
No Lock-in
₹ 7172.69 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on May 04, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,341.31 (3.41%) | ₹ 12,003.55 (20.04%) | ₹ 14,566.06 (45.66%) | ₹ 21,480.77 (114.81%) | ₹ 32,289.26 (222.89%) |
₹ 30,000 | ₹ 31,023.93 (3.41%) | ₹ 36,010.65 (20.04%) | ₹ 43,698.18 (45.66%) | ₹ 64,442.31 (114.81%) | ₹ 96,867.78 (222.89%) |
₹ 50,000 | ₹ 51,706.55 (3.41%) | ₹ 60,017.75 (20.04%) | ₹ 72,830.3 (45.66%) | ₹ 1,07,403.85 (114.81%) | ₹ 1,61,446.3 (222.89%) |
₹ 80,000 | ₹ 82,730.48 (3.41%) | ₹ 96,028.4 (20.04%) | ₹ 1,16,528.48 (45.66%) | ₹ 1,71,846.16 (114.81%) | ₹ 2,58,314.08 (222.89%) |
₹ 1,00,000 | ₹ 1,03,413.1 (3.41%) | ₹ 1,20,035.5 (20.04%) | ₹ 1,45,660.6 (45.66%) | ₹ 2,14,807.7 (114.81%) | ₹ 3,22,892.6 (222.89%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS9.80%
- Cyient Ltd3.10%
- Reliance Nippon Life Asset Management Ltd2.85%
- Kalpataru Projects International Ltd2.46%
- Grindwell Norton Ltd2.44%
- Maruti Suzuki India Ltd2.40%
- Larsen & Toubro Ltd2.38%
- Rolex Rings Ltd2.10%
- Brigade Enterprises Ltd2.05%
- Procter & Gamble Health Ltd2.01%
- Cummins India Ltd2.00%
- Ultratech Cement Ltd1.99%
- Schaeffler India Ltd1.74%
- TVS Holdings Ltd1.71%
- PNC Infratech Ltd1.66%
- Gateway Distriparks Ltd1.56%
- Arvind Fashions Ltd1.50%
- Jyothy Laboratories Ltd1.43%
- Birla Corporation Ltd1.40%
- Gillette India Ltd1.37%
- Orient Electric Ltd1.32%
- TD Power Systems Ltd1.29%
- Mold Tek Packaging Ltd1.23%
- V Mart Retail Ltd1.22%
- EIH Ltd1.21%
- CCL Products India Ltd1.20%
- Carborundum Universal Ltd1.19%
- Sudarshan Chemical Industries Ltd1.19%
- Gujarat Narmada Valley Fertilizers and Chemicals Ltd1.17%
- Cholamandalam Financial Holdings Ltd1.17%
- CIE Automotive India Ltd1.15%
- Pfizer Ltd1.12%
- CMS Info Systems Ltd1.09%
- Indiamart Intermesh Ltd1.02%
- Computer Age Management Services Ltd1.01%
- Oberoi Realty Ltd0.99%
- Tamil Nadu Newsprint & Papers Ltd0.95%
- Pricol Ltd0.95%
- Galaxy Surfactants Ltd0.95%
- Sansera Engineering Ltd0.94%
- FDC Ltd0.91%
- Gujarat Gas Ltd0.90%
- EPL Ltd0.90%
- Firstsource Solutions Ltd0.81%
- Sundram Fasteners Ltd0.81%
- V S T Tillers Tractors Ltd0.78%
- Bharat Forge Ltd0.77%
- Mangalore Refinery and Petrochemicals Ltd0.77%
- Windlas Biotech Ltd0.77%
- Birlasoft Ltd0.75%
- Star Health & Allied Insurance0.75%
- Multi Commodity Exchange Of India Ltd0.74%
- Sagar Cements Ltd0.74%
- Jamna Auto Industries Ltd0.73%
- Gujarat Pipavav Port Ltd0.73%
- SKF India Ltd0.73%
- Jm Financial Ltd0.72%
- IIFL Wealth Management Ltd0.70%
- Heidleberg Cement India Ltd0.67%
- Astec LifeSciences Ltd0.67%
- Divgi Torqtransfer Systems Ltd0.67%
- JK Lakshmi Cement Ltd0.66%
- Gujarat Alkalies and Chemicals Ltd0.66%
- Indoco Remedies Ltd0.66%
- Gujarat State Petronet Ltd0.65%
- Nuvoco Vistas Corporation Ltd0.64%
- Andhra Paper Ltd0.60%
- United Breweries Ltd0.60%
- Bharti Airtel Ltd0.59%
- VRL Logistics Ltd0.59%
- Timken India Ltd0.55%
- Aster DM Healthcare Ltd0.53%
- Camlin Fine Sciences Ltd0.53%
- BASF India Ltd0.52%
- Matrimony com Ltd0.51%
- Whirlpool of India Ltd0.50%
- Tatva Chintan Pharma Chem Ltd0.45%
- Can Fin Homes Ltd0.42%
- Equitas Small Finance Bank Ltd0.42%
- Atul Ltd0.38%
- Godrej Agrovet Ltd0.35%
- Supreme Petrochem Ltd0.32%
- Universal Cables Ltd0.32%
- Gulf Oil Lubricants India Ltd0.32%
- UTI Asset Management Co Ltd0.29%
- Navin Fluorine International Ltd0.26%
- Krishna Institute of Medical Sciences0.26%
- Affle India Pvt Ltd0.24%
- Aditya Birla Sun Life AMC Ltd0.23%
- S P Apparels Ltd0.17%
- SJS Enterprises Ltd0.16%
- NCC Ltd0.15%
- Ingersoll Rand India Ltd0.08%
- Net Current Assets0.07%
- Cash Margin Derivatives0.04%
- Miscellaneous9.91%
- Bearings5.11%
- Auto Ancillary4.49%
- IT - Software3.85%
- Abrasives3.62%
- Retailing2.72%
- BPO/ITeS2.65%
- Chemicals2.60%
- Logistics2.15%
- Plastic Products2.13%
- Diesel Engines2.00%
- Forgings1.92%
- Finance - Investment1.88%
- Diversified1.40%
- Electric Equipment1.29%
- Tea/Coffee1.20%
- Dyes & Pigments1.19%
- Fertilizers1.17%
- e-Commerce1.02%
- Depository Services1.01%
- Fasteners0.81%
- Automobiles-Tractors0.78%
- Refineries0.77%
- Insurance0.75%
- Port0.73%
- Finance - Others0.70%
- Engineering0.67%
- Finance - Housing0.42%
- Bank - Private0.42%
- Animal Feed0.35%
- Cable0.32%
- Lubricants0.32%
- Textile0.17%
- Compressors / Pumps0.08%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Small Cap Fund - Growth | EQUITY | Very High | 41.36% |
Bandhan Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 35.87% |
ITI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 35.02% |
Bank of India Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.27% |
Sundaram Small Cap Fund - Growth | EQUITY | Very High | 21.58% |
LIC MF Small Cap Fund - Growth | EQUITY | Very High | 21.40% |
Canara Robeco Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 21.04% |
DSP Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.96% |
PGIM India Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 16.87% |
Tata Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.41% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Small Cap Fund - Growth | EQUITY | Very High | 70.10% |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 69.20% |
ITI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 66.28% |
Invesco India Smallcap Fund - Regular Plan - Growth | EQUITY | Very High | 58.08% |
HDFC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 55.30% |
Sundaram Small Cap Fund - Growth | EQUITY | Very High | 51.66% |
Bank of India Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 49.71% |
DSP Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 46.76% |
Canara Robeco Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 41.18% |
Tata Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 40.76% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Small Cap Fund - Growth | EQUITY | Very High | 38.18% |
Tata Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 35.73% |
Canara Robeco Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 34.40% |
Edelweiss Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 33.76% |
Bank of India Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 33.39% |
DSP Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 31.15% |
Invesco India Smallcap Fund - Regular Plan - Growth | EQUITY | Very High | 30.29% |
Sundaram Small Cap Fund - Growth | EQUITY | Very High | 27.44% |
SBI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.65% |
ITI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.03% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Small Cap Fund - Growth | EQUITY | Very High | 39.36% |
Bank of India Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 31.57% |
Kotak Small Cap Fund - Growth | EQUITY | Very High | 27.32% |
Tata Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.95% |
Invesco India Smallcap Fund - Regular Plan - Growth | EQUITY | Very High | 26.94% |
Union Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.71% |
DSP Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.05% |
HSBC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.09% |
Sundaram Small Cap Fund - Growth | EQUITY | Very High | 23.44% |
Aditya Birla Sun Life Small Cap Fund - Growth | EQUITY | Very High | 18.27% |
Fund Managers
Mr. Anish Tawakley
Ms. Sri SharmaFund Manager
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