ICICI Prudential Smallcap Fund - Dividend - Direct Plan

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  • (-0.46%)Nav, as on 22-01-2021

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  • Net Change on 22-01-2021

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  • Assets (Cr.)

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Fund Overview Dividend | Direct 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 - Direct Plan - Dividend 7.79 24.71 21.60 3.21 13.36 13.65
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 9.51 23.57 20.00 -5.33 N/A -0.68
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 - Direct Plan - Dividend Jan 07, 2013 Unrated 21.60 3.21 13.36 0.76 1,778.40
Nippon India Small Cap Fund - Direct Plan Dividend Plan Jan 01, 2013 24.78 2.64 16.68 1.08 10,916.19
HDFC Small Cap Fund - Direct Dividend Plan Jan 01, 2013 Unrated 18.34 1.38 15.34 0.89 9,596.12
SBI Small Cap Fund - Direct Plan - Dividend Jan 01, 2013 30.82 5.55 19.84 0.90 6,628.36
Franklin India Smaller Companies Fund - Direct - Dividend Jan 01, 2013 Unrated 17.77 -1.11 11.51 1.07 6,216.37
DSP Small Cap Fund - Direct Plan - Dividend Dec 31, 2012 25.32 0.04 12.92 1.02 6,001.14

Fund Holdings as on 31-December-2020

  • Dixon Technologies (India) Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Birlasoft Ltd.

  • Inox Leisure Ltd.

  • Brigade Enterprises Ltd.

  • Computer Age Management Services Ltd.(Locked In Shares)

  • Jm Financial Ltd.

  • SRF Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Heidleberg Cement India Ltd.

  • Zydus Wellness Ltd.

  • KEI Industries Ltd.

  • Matrimony.com Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Blue Star Ltd.

  • Persistent Systems Ltd.

  • Metropolis Healthcare Ltd.

  • Can Fin Homes Ltd.

  • Indoco Remedies Ltd.

  • Minda Industries Ltd.

  • Camlin Fine Sciences Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Jyothy Laboratories Ltd.

  • Bajaj Consumer Care Ltd.

  • Cyient Ltd.

  • V-Mart Retail Ltd.

  • Prince Pipes And Fittings Limited

  • TREPS

  • Aster DM Healthcare Ltd.

  • JK Cement Ltd.

  • PNC Infratech Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Gateway Distriparks Ltd.

  • CCL Products (India) Ltd.

  • NLC India Ltd.

  • Gujarat Pipavav Port Ltd.

  • KNR Constructions Ltd.

  • Orient Electric Ltd.

  • Finolex Cables Ltd.

  • The Phoenix Mills Ltd.

  • Birla Corporation Ltd.

  • Equitas Holdings Ltd.

  • DCB Bank Ltd.

  • Teamlease Services Ltd.

  • NTPC Ltd.

  • EIH Ltd.

  • Arvind Fashions Ltd.

  • VRL Logistics Ltd.

  • Tata Metaliks Ltd.

  • Kalpataru Power Transmission Ltd.

  • Repco Home Finance Ltd.

  • V.S.T Tillers Tractors Ltd.

  • VST Industries Ltd.

  • Ashoka Buildcon Ltd.

  • S. P. Apparels Ltd.

  • Capacite Infraprojects Ltd.

  • Angel Broking Ltd.

  • JMC Projects (India) Ltd.

  • Net Current Assets

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  • Construction - Real Estate

  • IT - Software

  • Finance - Investment

  • BPO/ITeS

  • Household & Personal Products

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Diversified

  • Hospital & Healthcare Services

  • Cable

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Film Production, Distribution & Entertainment

  • Finance - Housing

  • Consumer Food

  • Finance - NBFC

  • Dyes & Pigments

  • Retailing

  • Power Generation/Distribution

  • Air Conditioners

  • Finance - Stock Broking

  • Logistics

  • Auto Ancillary

  • Chemicals

  • Plastic Products

  • Tea/Coffee

  • Port

  • Bank - Private

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Transmission Towers / Equipments

  • Automobiles-Tractors

  • Cigarettes/Tobacco

  • Textile

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Most Recent Dividend

  • 25/11/2020

  • 12/03/2018

  • Cash

  • Equity

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About ICICI Prudential Smallcap Fund

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Scheme Analysis

ICICI Prudential Smallcap Fund is a Equity - Small cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹1,778.40 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 ₹-0.14(-0.46%)yesterday to ₹30.59.

Among its top 3 holdings the fund has exposure to Dixon Technologies (India) Ltd., 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