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ICICI Prudential Smallcap Fund Growth INF109K01BI0

NAV / 1-Day Return
83.67 / 0.38%
Total Assets
82.6 Bil
Inception Date
Oct 18, 2007
Expense Ratio
1.790%
Fee Level
Load
Multiple
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
22%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
0.45 5.99 42.74 -22.35 10.03 22.76 61.00 5.75 37.94 15.59 -2.98
Category
11.95 5.53 56.64 -16.86 -1.11 31.09 63.34 1.78 41.49 26.90 -5.15
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -2.34
Quartile Rank
Quartile Rank is second Quartile Rank is second Quartile Rank is first Quartile Rank is fourth Quartile Rank is first Quartile Rank is third Quartile Rank is third Quartile Rank is first Quartile Rank is third Quartile Rank is fourth
Percentile Rank
39 41 19 77 8 73 63 23 65 97
# of Invest. in Cat.
74 74 74 93 120 139 151 147 153 168 181
Category Name
IN001 India Fund Large-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap


Asset Allocation

Asset Class Investment Category Index
Equity 84.93 93.53 100.00
Fixed Income 0.00 0.02 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 15.04 6.80 0.00
Other 0.03 0.00 0.00

Stock Style

People

Inception Date
Oct 18, 2007
Number of Managers
3
Longest Tenure
2.6 Years
Average Tenure
1.8 Years
Advisor(s)
ICICI Prudential Asset Management Company Limited

Management Team

Jun 30, 2022 –Present
Sep 18, 2023 –Present
Sep 18, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
107 93.86
Bond Holding
1 0.88
Other Holding
6 5.26
Equity Holdings
107
Bond Holdings
1
Other Holdings
6
% Assets in Top 10 Holdings
22
Reported Turnover %
22.13
As of 03/31/23
Women Directors %
21
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Gujarat State Petronet Ltd
2.80 Jan 31, 2024 2,311,399,000
INR Indian Rupee
16.31 Utilities
Larsen & Toubro Ltd
2.59 Oct 31, 2023 2,142,140,000
INR Indian Rupee
0.72 Industrials
Gujarat Pipavav Port Ltd
2.42 Mar 31, 2018 2,001,479,000
INR Indian Rupee
7.35 Industrials
Maruti Suzuki India Ltd
2.30 Oct 31, 2023 1,901,968,000
INR Indian Rupee
21.98 22.83 Consumer Cyclical
Procter & Gamble Health Ltd
2.21 Feb 29, 2024 1,821,118,000
INR Indian Rupee
8.53 Healthcare
UltraTech Cement Ltd
2.07 Sep 30, 2023 1,711,302,000
INR Indian Rupee
8.17 Basic Materials
Kesoram Industries Ltd
1.99 Apr 30, 2024 1,641,095,000
INR Indian Rupee
21.68 Basic Materials
Cummins India Ltd
1.99 Sep 30, 2023 1,640,130,000
INR Indian Rupee
47.74 Industrials
Gillette India Ltd
1.98 Dec 31, 2023 1,635,346,000
INR Indian Rupee
45.06 Consumer Defensive
TVS Holdings Ltd
1.95 Sep 30, 2023 1,613,177,000
INR Indian Rupee
25.59 Consumer Cyclical
Holdings as of Dec 31, 2024 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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