ICICI Prudential Smallcap Fund - Dividend - Direct Plan

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  • (-3.16%)Nav, as on 26-11-2021

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  • Net Change on 26-11-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW -0.41 11.10 78.06 32.00 20.29 18.16
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 -1.24 9.11 71.80 22.44 N/A 9.75
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 - IDCW Jan 07, 2013 78.06 32.00 20.29 0.64 3,304.22
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 82.29 28.99 24.48 0.86 17,197.20
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 74.18 21.22 21.27 0.83 13,182.11
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 59.24 29.47 24.95 0.79 10,625.89
DSP Small Cap Fund - Direct Plan - IDCW Dec 31, 2012 64.26 26.73 17.01 0.98 8,269.57
L&T Emerging Businesses Fund - Direct Plan - IDCW May 12, 2014 81.84 22.68 20.85 0.75 7,554.14

Fund Holdings as on 31-October-2021

  • TREPS

  • Inox Leisure Ltd.

  • V-Mart Retail Ltd.

  • Mahindra Lifespace Developers Ltd.

  • KEI Industries Ltd.

  • Birlasoft Ltd.

  • Cyient Ltd.

  • Jamna Auto Industries Ltd.

  • Blue Star Ltd.

  • Brigade Enterprises Ltd.

  • Camlin Fine Sciences Ltd.

  • Arvind Fashions Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Rolex Rings Ltd.

  • G R Infraprojects Ltd.

  • Indoco Remedies Ltd.

  • Gateway Distriparks Ltd.

  • PNC Infratech Ltd.

  • Minda Industries Ltd.

  • Jm Financial Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Computer Age Management Services Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • CCL Products (India) Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Birla Corporation Ltd.

  • VRL Logistics Ltd.

  • Metropolis Healthcare Ltd.

  • Home First Finance Company India Ltd.

  • Jyothy Laboratories Ltd.

  • Matrimony.com Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Equitas Holdings Ltd.

  • Heidleberg Cement India Ltd.

  • Aster DM Healthcare Ltd.

  • EPL Ltd.

  • Barbeque Nation Hospitality

  • Orient Electric Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Persistent Systems Ltd.

  • EIH Ltd.

  • Teamlease Services Ltd.

  • Gujarat Pipavav Port Ltd.

  • Dixon Technologies (India) Ltd.

  • Astec LifeSciences Ltd.

  • Finolex Cables Ltd.

  • Zydus Wellness Ltd.

  • DCB Bank Ltd.

  • Tata Metaliks Ltd.

  • Craftsman Automation Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Kalpataru Power Transmission Ltd.

  • Sansera Engineering Ltd.

  • S. P. Apparels Ltd.

  • Windlas Biotech Ltd.

  • RailTel Corporation of India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Net Current Assets

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  • IT - Software

  • Construction - Real Estate

  • Miscellaneous

  • Retailing

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Cable

  • Finance - Investment

  • Engineering - Construction

  • Logistics

  • BPO/ITeS

  • Air Conditioners

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Chemicals

  • Bearings

  • Hotel, Resort & Restaurants

  • Dyes & Pigments

  • Tea/Coffee

  • Diversified

  • Finance - Housing

  • Household & Personal Products

  • Finance - NBFC

  • Cement & Construction Materials

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Port

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Consumer Food

  • Bank - Private

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Automobiles-Tractors

  • Transmission Towers / Equipments

  • Textile

  • Telecommunication - Service Provider

  • e-Commerce

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Fund Manager

Most Recent Dividend

  • 18/11/2021

  • 25/11/2020

  • 12/03/2018

  • Cash

  • Equity

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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 07-Jan-2013 and currently has an AUM of ₹3,304.22 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 ₹-1.49(-3.16%)yesterday to ₹45.7.

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

The ICICI Prudential Smallcap Fund is managed by 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