ICICI Prudential Smallcap Fund - Growth - Regular Plan

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  • Net Change on 25-06-2019

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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 -1.71 4.12 -0.71 8.52 8.43 8.25
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Smallcap 250 -5.08 -3.17 -13.91 N/A N/A -12.59
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Smallcap Fund - Growth Oct 18, 2007 Unrated -0.71 8.52 8.43 2.69 316.50
Reliance Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -6.61 14.55 15.89 2.15 8,437.61
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -5.32 16.01 15.01 1.94 8,402.65
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 -8.53 7.62 13.66 1.84 7,576.97
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 -10.24 14.95 15.08 2.00 6,177.32
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -6.63 6.14 15.39 1.98 5,272.86

Fund Holdings as on 31-May-2019

  • TREPS

  • Blue Star Ltd.

  • PNC Infratech Ltd.

  • Bajaj Consumer Care Ltd.

  • KNR Constructions Ltd.

  • Can Fin Homes Ltd.

  • JK Cement Ltd.

  • Dixon Technologies (India) Ltd.

  • CESC Ltd.

  • Amber Enterprises India Ltd.

  • Brigade Enterprises Ltd.

  • Orient Electric Ltd.

  • Equitas Holdings Ltd.

  • NTPC Ltd.

  • Jyothy Laboratories Ltd.

  • Alkem Laboratories Ltd.

  • Cyient Ltd.

  • DCB Bank Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • IPCA Laboratories Ltd.

  • Tata Metaliks Ltd.

  • Sandhar Technologies Ltd.

  • JMC Projects (India) Ltd.

  • KEC International Ltd.

  • Gujarat Pipavav Port Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Gateway Distriparks Ltd.

  • Camlin Fine Sciences Ltd.

  • HSIL Ltd.

  • Spicejet Ltd.

  • VST Industries Ltd.

  • Inox Leisure Ltd.

  • Elgi Equipments Ltd.

  • VRL Logistics Ltd.

  • Capacite Infraprojects Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Matrimony.com Ltd.

  • Neogen Chemicals Limited

  • Cochin Shipyard Ltd.

  • Finolex Cables Ltd.

  • Somany Ceramics Ltd.

  • Ashoka Buildcon Ltd.

  • Persistent Systems Ltd.

  • The South Indian Bank Ltd.

  • Karur Vysya Bank Ltd.

  • K.P.R. Mill Ltd.

  • Entertainment Network (India) Ltd.

  • S. P. Apparels Ltd.

  • Mayur Uniquoters Ltd.

  • Thomas Cook (India) Ltd.

  • City Union Bank Ltd.

  • SJVN Ltd.

  • Astra Microwave Products Ltd.

  • Sudarshan Chemical Industries Ltd.

  • TD Power Systems Ltd.

  • Net Current Assets

  • NIIT Technologies Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Khadim India Ltd.

  • Ashiana Housing Ltd.

  • Manpasand Beverages Ltd.

  • Ahluwalia Contracts (India) Limited

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  • Miscellaneous

  • Engineering - Construction

  • Household & Personal Products

  • Air Conditioners

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Construction - Real Estate

  • Power Generation/Distribution

  • IT - Software

  • Finance - Housing

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Logistics

  • Chemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Port

  • Airlines

  • Cigarettes/Tobacco

  • Film Production, Distribution & Entertainment

  • Compressors / Pumps

  • BPO/ITeS

  • Ship Building

  • Cable

  • TV Broadcasting & Software Production

  • Travel Services

  • Telecommunication - Equipment

  • Dyes & Pigments

  • Electric Equipment

  • Retailing

  • Consumer Food

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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 ₹316.50 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(0%)yesterday to ₹25.27.

Among its top 3 holdings the fund has exposure to TREPS, Blue Star Ltd. and PNC Infratech 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

  • Cash

  • Equity

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