ICICI Prudential Smallcap Fund - Dividend - Regular Plan

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  • Net Change on 11-12-2019

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • 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

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Smallcap Fund - Dividend -1.20 3.79 11.11 4.70 4.83 7.75
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 -2.83 0.75 -7.24 N/A N/A -13.88
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Smallcap Fund - Dividend Oct 18, 2007 Unrated 11.11 4.70 4.83 2.42 733
HDFC Small Cap Fund - Regular Dividend Plan Apr 03, 2008 -9.74 7.69 8.00 1.79 9,033.69
Nippon India Small Cap Fund - Dividend Plan Sep 16, 2010 -3.64 7.58 9.63 2.06 8,435.53
Franklin India Smaller Companies Fund-Dividend Jan 13, 2006 Unrated -5.13 1.79 6.04 1.90 6,952.59
L&T Emerging Businesses Fund - Regular Plan - Dividend (Payout) Option May 12, 2014 -7.31 7.14 9.85 1.97 6,005.61
Aditya Birla Sun Life Small Cap Fund - DIVIDEND May 31, 2007 Unrated -9.94 -0.27 5.29 2.38 2,260.03

Fund Holdings as on 30-November-2019

  • TREPS

  • PVR Ltd.

  • Bajaj Consumer Care Ltd.

  • Can Fin Homes Ltd.

  • Blue Star Ltd.

  • Orient Electric Ltd.

  • PNC Infratech Ltd.

  • Teamlease Services Ltd.

  • DCB Bank Ltd.

  • NTPC Ltd.

  • Kalpataru Power Transmission Ltd.

  • V-Mart Retail Ltd.

  • Inox Leisure Ltd.

  • IPCA Laboratories Ltd.

  • The Phoenix Mills Ltd.

  • Brigade Enterprises Ltd.

  • JK Cement Ltd.

  • Cyient Ltd.

  • Dixon Technologies (India) Ltd.

  • Gujarat Pipavav Port Ltd.

  • Gateway Distriparks Ltd.

  • KNR Constructions Ltd.

  • ICICI Bank Ltd.

  • IndiaMart InterMesh Ltd

  • Arvind Fashions Ltd.

  • Tata Metaliks Ltd.

  • Amber Enterprises India Ltd.

  • Equitas Holdings Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • Matrimony.com Ltd.

  • Axis Bank Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Jyothy Laboratories Ltd.

  • Aster DM Healthcare Ltd.

  • Ashoka Buildcon Ltd.

  • Mahindra Lifespace Developers Ltd.

  • VST Industries Ltd.

  • VRL Logistics Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Minda Industries Ltd.

  • Repco Home Finance Ltd.

  • Ashiana Housing Ltd.

  • Camlin Fine Sciences Ltd.

  • JMC Projects (India) Ltd.

  • Capacite Infraprojects Ltd.

  • SJVN Ltd.

  • CCL Products (India) Ltd.

  • City Union Bank Ltd.

  • V.S.T Tillers Tractors Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • S. P. Apparels Ltd.

  • Sandhar Technologies Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Karur Vysya Bank Ltd.

  • CSB Bank Ltd

  • Neogen Chemicals Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Finolex Cables Ltd.

  • Elgi Equipments Ltd.

  • Somany Ceramics Ltd.

  • The South Indian Bank Ltd.

  • Somany Home Innovation Ltd

  • Astra Microwave Products Ltd.

  • Dishman Carbogen Amcis Ltd.

  • TD Power Systems Ltd.

  • Mayur Uniquoters Ltd.

  • Entertainment Network (India) Ltd.

  • K.P.R. Mill Ltd.

  • Varroc Engineering Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Construction - Real Estate

  • Household & Personal Products

  • Film Production, Distribution & Entertainment

  • Engineering - Construction

  • Air Conditioners

  • Finance - Housing

  • Retailing

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Logistics

  • Transmission Towers / Equipments

  • Insurance

  • Auto Ancillary

  • Cement & Construction Materials

  • IT - Software

  • Consumer Durables - Electronics

  • Port

  • Chemicals

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Finance - NBFC

  • BPO/ITeS

  • Finance - Investment

  • Hospital & Healthcare Services

  • Textile

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Tea/Coffee

  • Automobiles-Tractors

  • Dyes & Pigments

  • Cable

  • Compressors / Pumps

  • Ceramics/Marble/Granite/Sanitaryware

  • Unspecified

  • Telecommunication - Equipment

  • Electric Equipment

  • TV Broadcasting & Software Production

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About ICICI Prudential Smallcap Fund

Scheme Analysis

ICICI Prudential Smallcap Fund is a Equity - Small cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Oct-2007 and currently has an AUM of ₹733 crore. ICICI Prudential Smallcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of ICICI Prudential Smallcap Fund ended down ₹-0.01(-0.06%)yesterday to ₹15.6.

Among its top 3 holdings the fund has exposure to TREPS, PVR Ltd. and Bajaj Consumer Care Ltd.

The ICICI Prudential Smallcap Fund is managed by Sankaran Naren and Harish Bihani.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100

Fund Manager

Most Recent Dividend

  • 12/03/2018

  • 24/10/2016

  • 02/11/2015

  • 03/11/2014

  • 21/10/2013

  • Cash

  • Equity

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