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Net Change on 02-06-2023
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Expense Ratio
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Launch Date
Benchmark
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Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Cyient Ltd.
PVR Ltd.
Krishna Institute of Medical Sciences
EPL Ltd.
Rolex Rings Ltd.
KEI Industries Ltd.
Multi Commodity Exchange Of India Ltd.
CCL Products (India) Ltd.
Tarsons Products Ltd.
Blue Star Ltd.
Arvind Fashions Ltd.
Mold-Tek Packaging Ltd
Mahindra Lifespace Developers Ltd.
PNC Infratech Ltd.
Jamna Auto Industries Ltd.
Sapphire Foods India Ltd
J.B.Chemicals & Pharmaceuticals Ltd.
VRL Logistics Ltd.
Cholamandalam Financial Holdings Ltd.
Brigade Enterprises Ltd.
V-Mart Retail Ltd.
SBI Cards & Payment Services Ltd.
CMS Info Systems Ltd
Camlin Fine Sciences Ltd.
Birlasoft Ltd.
Syngene International Ltd.
Aster DM Healthcare Ltd.
Sundram Fasteners Ltd.
Gateway Distriparks Ltd
Sudarshan Chemical Industries Ltd.
Jyothy Laboratories Ltd.
Birla Corporation Ltd.
Archean Chemicals Ltd.
Dixon Technologies (India) Ltd.
Sagar Cements Ltd.
Indoco Remedies Ltd.
Go Fashion India Ltd.
Minda Industries Ltd.
Finolex Cables Ltd.
V.S.T Tillers Tractors Ltd.
Equitas Small Finance Bank Ltd.
Orient Electric Ltd.
Divgi Torqtransfer Systems Ltd
Barbeque Nation Hospitality
EIH Ltd.
Astec LifeSciences Ltd.
DCB Bank Ltd.
Gujarat Pipavav Port Ltd.
Tracxn Technologies Ltd
Windlas Biotech Ltd.
Matrimony.com Ltd.
Krsnaa Diagnostics Ltd.
S. P. Apparels Ltd.
Teamlease Services Ltd.
Kalpataru Power Transmission Ltd.
Home First Finance Company India Ltd.
Global Health Ltd
Firstsource Solutions Ltd.
Net Current Assets
Miscellaneous
Plastic Products
IT - Software
Hospital & Healthcare Services
Retailing
Construction - Real Estate
Cable
Pharmaceuticals & Drugs
Film Production, Distribution & Entertainment
Logistics
Bearings
Auto Ancillary
Chemicals
Finance - Stock Broking
Tea/Coffee
BPO/ITeS
Air Conditioners
Engineering - Construction
Consumer Food
Finance - Investment
Finance - NBFC
Bank - Private
Hotel, Resort & Restaurants
Fasteners
Dyes & Pigments
Household & Personal Products
Diversified
Consumer Durables - Electronics
Cement & Construction Materials
Automobiles-Tractors
Consumer Durables - Domestic Appliances
Engineering
Pesticides & Agrochemicals
Port
Textile
Transmission Towers / Equipments
Finance - Housing
Cash
Equity
ICICI Prudential Smallcap Fund is a Equity - Small cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹5,036 crore. ICICI Prudential Smallcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.
The NAV of ICICI Prudential Smallcap Fund ended up ₹0.34(0.53%)yesterday to ₹64.66.
Among its top 3 holdings the fund has exposure to TREPS, and
The ICICI Prudential Smallcap Fund is managed by Harish Bihani .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051