Mutual Fund

ICICI Small Cap Fund

By Rajendra

Oct 18, 2022

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Scheme Analysis

Category 

Small Cap

Inception

Oct 18, 2007

Benchmark

Nifty SmallCap 250

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AUM  - 4,235 Cr

Fund Manager

Harish Bihani

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ICICI Prudential Small Cap Fund

Invest minimum 65% of its total asset in the universe of small cap stocks

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Investment Strategy

Top 5 Holding

Rolex Rings

Inox Leisure

KEI Industries

CCL Products

Krishna Institute

4.27

3.59

3.15

3.38

3.23

Total 17.62

Stock filter & parameters- Corporate Governance, Sector Opportunity, Leverage & ROE

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Investment Strategy

Auto Component

Retailing

Industrial Product

Top 5 Sector

9.57

8.48

7.64

6.52

5.33

Consumer Durable

Healthcare

Scheme provides opportunity to investor to participate in the price discovery of small cap stocks which is usually below its full potential.

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Investment Strategy

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Scheme Performance

Exit Load

Upto 1 Year - 1.00%

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As on 30Sep. 2022

1 Year

3 Year

5 Year

Period

Returns

7.67%

29.67%

15.63%

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Exit Load

upto 1 year - 1%

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As on 31 Oct. 2022

12,934

59,599

1,11,121

14.74%

21.74%

24.95%

Monthly SIP of 1,000