ICICI Prudential Smallcap Fund - Dividend - Regular Plan

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  • Net Change on 10-07-2020

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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 9.40 21.18 -11.59 -5.32 1.35 6.45
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 8.30 24.42 -14.72 N/A N/A -13.96
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 -11.59 -5.32 1.35 2.30 1,111.22
Nippon India Small Cap Fund - Dividend Plan Sep 16, 2010 -6.85 -2.97 7.65 2.17 7,898.11
HDFC Small Cap Fund - Regular Dividend Plan Apr 03, 2008 Unrated -19.27 -4.89 4.90 2.00 7,510.70
Franklin India Smaller Companies Fund-Dividend Jan 13, 2006 Unrated -21.96 -10.28 0.78 1.96 5,050.35
L&T Emerging Businesses Fund - Regular Plan - Dividend (Payout) Option May 12, 2014 Unrated -19.44 -8.69 5.25 2.08 4,697.38
DSP Small Cap Fund - Regular - Dividend Aug 02, 2010 Unrated -6.76 -7.29 3.78 2.02 4,441.99

Fund Holdings as on 30-June-2020

  • TREPS

  • Jm Financial Ltd.

  • Heidleberg Cement India Ltd.

  • KEI Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Brigade Enterprises Ltd.

  • Persistent Systems Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Metropolis Healthcare Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Can Fin Homes Ltd.

  • Blue Star Ltd.

  • Jyothy Laboratories Ltd.

  • NTPC Ltd.

  • JK Cement Ltd.

  • SJVN Ltd.

  • Minda Industries Ltd.

  • HDFC Bank Ltd.

  • Hindustan Unilever Ltd.

  • CCL Products (India) Ltd.

  • Cyient Ltd.

  • Inox Leisure Ltd.

  • NLC India Ltd.

  • Aster DM Healthcare Ltd.

  • Bajaj Consumer Care Ltd.

  • V-Mart Retail Ltd.

  • PNC Infratech Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Orient Electric Ltd.

  • Finolex Cables Ltd.

  • Gujarat Pipavav Port Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • KNR Constructions Ltd.

  • Birla Corporation Ltd.

  • ICICI Bank Ltd.

  • Equitas Holdings Ltd.

  • Teamlease Services Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Gateway Distriparks Ltd.

  • DCB Bank Ltd.

  • PVR Ltd.

  • Tata Metaliks Ltd.

  • Camlin Fine Sciences Ltd.

  • VST Industries Ltd.

  • Kalpataru Power Transmission Ltd.

  • Arvind Fashions Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Matrimony.com Ltd.

  • Elgi Equipments Ltd.

  • Karur Vysya Bank Ltd.

  • VRL Logistics Ltd.

  • Ashoka Buildcon Ltd.

  • Repco Home Finance Ltd.

  • Sandhar Technologies Ltd.

  • Ashiana Housing Ltd.

  • Dishman Carbogen Amcis Ltd.

  • JMC Projects (India) Ltd.

  • Capacite Infraprojects Ltd.

  • S. P. Apparels Ltd.

  • Somany Ceramics Ltd.

  • Arvind Fashions Ltd. (Right Share)

  • Somany Home Innovation Ltd

  • The Phoenix Mills Ltd.

  • Net Current Assets

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  • Household & Personal Products

  • Finance - Investment

  • Construction - Real Estate

  • Power Generation/Distribution

  • Miscellaneous

  • Cement & Construction Materials

  • Bank - Private

  • IT - Software

  • Cable

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Finance - NBFC

  • Finance - Housing

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Electronics

  • Retailing

  • Auto Ancillary

  • Air Conditioners

  • Tea/Coffee

  • Logistics

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Port

  • Diversified

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Cigarettes/Tobacco

  • Transmission Towers / Equipments

  • Automobiles-Tractors

  • BPO/ITeS

  • Compressors / Pumps

  • Textile

  • Ceramics/Marble/Granite/Sanitaryware

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Fund Manager

Most Recent Dividend

  • 12/03/2018

  • 24/10/2016

  • 02/11/2015

  • 03/11/2014

  • 21/10/2013

  • Cash

  • Equity

  • Rights

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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 ₹1,111.22 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 ₹-0.04(-0.29%)yesterday to ₹13.96.

Among its top 3 holdings the fund has exposure to TREPS, and

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