ICICI Prudential Smallcap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Growth 5.90 29.73 -1.55 -2.82 2.05 6.90
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 9.01 34.55 1.81 N/A N/A -10.87
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 - Growth Oct 18, 2007 Unrated -1.55 -2.82 2.05 2.34 1,199.44
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 8.54 1.62 7.39 1.90 8,321.91
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 Unrated -7.54 -0.59 5.22 1.93 7,850.53
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -9.97 -6.60 1.07 2.01 5,243.80
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 Unrated -6.31 -4.63 5.40 2.05 4,796.07
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated 10.62 -1.52 4.61 2.03 4,650.34

Fund Holdings as on 31-July-2020

  • Jm Financial Ltd.

  • PI Industries Ltd.

  • TREPS

  • Persistent Systems Ltd.

  • Dixon Technologies (India) Ltd.

  • Heidleberg Cement India Ltd.

  • Metropolis Healthcare Ltd.

  • Mahindra Lifespace Developers Ltd.

  • KEI Industries Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Brigade Enterprises Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Can Fin Homes Ltd.

  • Blue Star Ltd.

  • Cyient Ltd.

  • JK Cement Ltd.

  • Bajaj Consumer Care Ltd.

  • Jyothy Laboratories Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Minda Industries Ltd.

  • SJVN Ltd.

  • Aster DM Healthcare Ltd.

  • CCL Products (India) Ltd.

  • HDFC Bank Ltd.

  • Inox Leisure Ltd.

  • NLC India Ltd.

  • NTPC Ltd.

  • V-Mart Retail Ltd.

  • PNC Infratech Ltd.

  • Orient Electric Ltd.

  • Gujarat Pipavav Port Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Birla Corporation Ltd.

  • KNR Constructions Ltd.

  • Finolex Cables Ltd.

  • Teamlease Services Ltd.

  • ICICI Bank Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Equitas Holdings Ltd.

  • Prince Pipes And Fittings Limited

  • Gateway Distriparks Ltd.

  • Camlin Fine Sciences Ltd.

  • DCB Bank Ltd.

  • Arvind Fashions Ltd.

  • Matrimony.com Ltd.

  • Tata Metaliks Ltd.

  • VST Industries Ltd.

  • Kalpataru Power Transmission Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Elgi Equipments Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Repco Home Finance Ltd.

  • Karur Vysya Bank Ltd.

  • VRL Logistics Ltd.

  • Sandhar Technologies Ltd.

  • Ashoka Buildcon Ltd.

  • Ashiana Housing Ltd.

  • JMC Projects (India) Ltd.

  • Capacite Infraprojects Ltd.

  • S. P. Apparels Ltd.

  • Somany Ceramics Ltd.

  • Somany Home Innovation Ltd

  • Gateway Distriparks Ltd. - (Right Share)

  • Net Current Assets

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  • Finance - Investment

  • Construction - Real Estate

  • Household & Personal Products

  • Power Generation/Distribution

  • IT - Software

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Bank - Private

  • Cable

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Miscellaneous

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Finance - Housing

  • Retailing

  • Auto Ancillary

  • Air Conditioners

  • Finance - Stock Broking

  • Tea/Coffee

  • Film Production, Distribution & Entertainment

  • Pharmaceuticals & Drugs

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Port

  • Diversified

  • Plastic Products

  • Chemicals

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Cigarettes/Tobacco

  • Transmission Towers / Equipments

  • Automobiles-Tractors

  • Compressors / Pumps

  • Textile

  • Ceramics/Marble/Granite/Sanitaryware

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Fund Manager

  • 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 18-Oct-2007 and currently has an AUM of ₹1,199.44 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 up ₹0.03(0.13%)yesterday to ₹23.55.

Among its top 3 holdings the fund has exposure to Jm Financial 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