Mutual Fund

Fund Card

ICICI Pru Smallcap Fund(G)

very highequitysmall cap fund

77.96 0.41(0.53%) NAV as on 23 Apr 2024

4.76 % 1 M

45.2 % 1 Y

29.63 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.75

As on 31 Mar, 2024

Age :

16 yrs 6 m

Since 18 10 ,2007

Exit Load :

AUM :

7,172.70 Crs

Lock-in :

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

Investing Style :

Small Growth

Portfolio Price To Book Value :

5.74

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Anish Tawakley,Sri Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 9.91 %

Equity 90.09 %

TOP HOLDINGS

Cyient Ltd.3.10 %

Nippon Life India Asset Manage...2.85 %

Kalpataru Projects Internation...2.46 %

Grindwell Norton Ltd.2.44 %

Maruti Suzuki India Ltd.2.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	6.64
Pharmaceuticals & Drugs	5.47
Bearings	5.11
Cement & Construction Materials	4.70
Auto Ancillary	4.49

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	17.86	36.47	50.95	52.63	74.48
Net Assets(Rs Crores) (as on 31-Mar-2024)	880.69	2064.61	3569.92	4761.83	7172.70
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Smallcap Fund(G)Very HighEquity77.960.41(0.53%)NAV As on 23 Apr, 2024	18-Oct-2007Inception Date	7,172.70AUM In Cr.	45.20%1Y	29.63%3Y	25.71%5Y	13.23%Since Inception
Quant Small Cap Fund(G)Very HighEquity247.661.62(0.66%)NAV As on 23 Apr, 2024	16-Oct-1996Inception Date	17,348.96AUM In Cr.	73.13%1Y	39.63%3Y	37.80%5Y	12.84%Since Inception