ICICI Prudential Smallcap Fund - Growth - Regular Plan

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  • Net Change on 19-02-2019

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Fund Overview Growth | 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 - Growth -7.72 -7.24 -26.83 6.42 10.78 6.94
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Smallcap 250 -9.90 -9.45 -29.56 N/A N/A -20.40
Nifty Smallcap 250 - TRI -6.55 -4.72 -25.77 7.99 16.94 13.64

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Smallcap Fund - Growth Oct 18, 2007 -26.83 6.42 10.78 2.61 173.77
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 -8.90 11.83 20.73 2.67 221.68
HSBC Small Cap Equity Fund - Growth May 19, 2005 -29.60 8.98 16.92 2.46 718.50
Quant Small Cap Fund -Growth Oct 16, 1996 -8.74 1.27 4.70 2.25 1.26
Sundaram Select Micro Cap Series III - Regular Plan - Growth Option Feb 17, 2014 -10.84 14.25 25.06 2.87 58.43
Sundaram Small Cap Fund-Regular Growth Feb 15, 2005 -31.41 6.55 19.19 2.34 1,037.40

Fund Holdings as on 31-January-2019

  • TREPS

  • PNC Infratech Ltd.

  • Dixon Technologies (India) Ltd.

  • KNR Constructions Ltd.

  • Brigade Enterprises Ltd.

  • Blue Star Ltd.

  • JK Cement Ltd.

  • IPCA Laboratories Ltd.

  • Sandhar Technologies Ltd.

  • Entertainment Network (India) Ltd.

  • Orient Electric Ltd.

  • Gujarat Pipavav Port Ltd.

  • Camlin Fine Sciences Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • DCB Bank Ltd.

  • VRL Logistics Ltd.

  • VST Industries Ltd.

  • HSIL Ltd.

  • Karur Vysya Bank Ltd.

  • Cyient Ltd.

  • JMC Projects (India) Ltd.

  • Jyothy Laboratories Ltd.

  • Elgi Equipments Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Tata Metaliks Ltd.

  • Cochin Shipyard Ltd.

  • Persistent Systems Ltd.

  • Finolex Cables Ltd.

  • Amber Enterprises India Ltd.

  • Mayur Uniquoters Ltd.

  • Khadim India Ltd.

  • KEC International Ltd.

  • Gateway Distriparks Ltd.

  • Matrimony.com Ltd.

  • Vinati Organics Ltd.

  • K.P.R. Mill Ltd.

  • S. P. Apparels Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Inox Leisure Ltd.

  • The South Indian Bank Ltd.

  • Astra Microwave Products Ltd.

  • NIIT Technologies Ltd.

  • TD Power Systems Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Manpasand Beverages Ltd.

  • Spicejet Ltd.

  • Bajaj Consumer Care Ltd.

  • Net Current Assets

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  • Engineering - Construction

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Construction - Real Estate

  • Air Conditioners

  • IT - Software

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Textile

  • Logistics

  • Chemicals

  • Cement & Construction Materials

  • Auto Ancillary

  • TV Broadcasting & Software Production

  • Port

  • Cigarettes/Tobacco

  • Ceramics/Marble/Granite/Sanitaryware

  • Compressors / Pumps

  • Castings/Forgings

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Cable

  • Retailing

  • BPO/ITeS

  • Dyes & Pigments

  • Film Production, Distribution & Entertainment

  • Telecommunication - Equipment

  • Electric Equipment

  • Railways Wagons

  • Consumer Food

  • Airlines

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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 ₹173.77 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 ₹0.04(0.19%)yesterday to ₹21.45.

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

  • Education:MBA (Finance)
  • Experience:10
  • Basic Details:Mr. Harish Bihani has joined the AMC as the Fund Manager - Equity in the Investments Department of the AMC. Mr. Harish Bihani has an overall experience of above 10 years.
  • Funds Managed:
  • ICICI Prudential Long Term Equity Fund (Tax Saving)
  • Cash

  • Equity

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