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Benchmark Investments

ICICI Pru Smallcap Fund(G)

very highequitysmall cap fund
91.43 -0.66(-0.72%) NAV as on 19 Sep 2024
3.87 % 1 M
34.61 % 1 Y
23.16 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.77

As on 31 Aug, 2024
Age :

16 yrs 11 m

Since 18 10 ,2007
Exit Load :

1%

AUM :

8,730.78 Crs

Portfolio Price To Book Value :

10.74

Investing Style :

Small Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

small cap fund

Fund Manager :

Anish Tawakley,Sri Sharma

Launch Date :

18-Oct-07

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Debt 0.36 %
Others 10.82 %
Equity 88.82 %

TOP HOLDINGS

Gujarat State Petronet Ltd.2.79 %
Larsen & Toubro Ltd.2.52 %
TVS Holdings Ltd.2.43 %
Cyient Ltd.2.35 %
Brigade Enterprises Ltd.2.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Cement & Construction Materials8.93
Pharmaceuticals & Drugs6.55
Engineering - Construction5.94
Chemicals4.85
Bearings3.71
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)17.8636.4750.9552.6374.48
Net Assets(Rs Crores) (as on 31-Mar-2024) 880.69 2064.61 3569.92 4761.83 7172.70
Scheme Returns(%)(Absolute)-29.07106.9838.902.5740.98
B'mark Returns(%)(Absolute)NANANANANA
Category Rank177/23419/21823/20415/3617/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202517.51NANANA
2023-202417.659.2410.30-0.17
2022-2023-5.5911.810.58-2.70
2021-202219.4114.702.40-0.39
2020-202117.9223.0822.5714.79

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Smallcap Fund(G)Very HighEquity91.43-0.66(-0.72%)NAV As on 19 Sep, 202418-Oct-2007Inception Date8,730.78AUM In Cr.34.61%1Y23.16%3Y31.13%5Y13.96%Since Inception
Quant Small Cap Fund(G)Very HighEquity279.50-2.35(-0.84%)NAV As on 19 Sep, 202416-Oct-1996Inception Date25,534.99AUM In Cr.52.37%1Y30.52%3Y48.87%5Y13.13%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity48.32-0.22(-0.45%)NAV As on 19 Sep, 202425-Feb-2020Inception Date7,534.20AUM In Cr.74.01%1Y28.46%3YNA%5Y41.19%Since Inception
Tata Small Cap Fund-Reg(G)Very HighEquity43.54-0.26(-0.60%)NAV As on 19 Sep, 202412-Nov-2018Inception Date8,878.32AUM In Cr.50.28%1Y27.95%3Y34.59%5Y28.56%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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