ICICI Prudential Smallcap Fund - Growth - Regular Plan

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  • Net Change on 26-11-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 10.10 10.14 14.86 -0.56 7.38 8.43
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 8.26 8.04 14.72 -7.14 N/A -4.96
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 14.86 -0.56 7.38 2.18 1,448.28
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 19.18 1.20 10.89 1.99 9,391.87
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 Unrated 9.12 -1.16 9.46 1.81 8,499.98
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated 8.99 -4.03 6.32 1.89 5,645.02
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 21.89 4.09 15.01 1.88 5,424.18
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated 27.57 0.21 9.27 1.94 5,322.77

Fund Holdings as on 31-October-2020

  • TREPS

  • Jm Financial Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Zydus Wellness Ltd.

  • Dixon Technologies (India) Ltd.

  • Sudarshan Chemical Industries Ltd.

  • SRF Ltd.

  • Metropolis Healthcare Ltd.

  • Heidleberg Cement India Ltd.

  • Brigade Enterprises Ltd.

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

  • Blue Star Ltd.

  • Can Fin Homes Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • KEI Industries Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Matrimony.com Ltd.

  • Persistent Systems Ltd.

  • Minda Industries Ltd.

  • Jyothy Laboratories Ltd.

  • JK Cement Ltd.

  • Indoco Remedies Ltd.

  • Inox Leisure Ltd.

  • Bajaj Consumer Care Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Cyient Ltd.

  • Camlin Fine Sciences Ltd.

  • Aster DM Healthcare Ltd.

  • PNC Infratech Ltd.

  • Prince Pipes And Fittings Limited

  • V-Mart Retail Ltd.

  • CCL Products (India) Ltd.

  • Gujarat Pipavav Port Ltd.

  • NLC India Ltd.

  • NTPC Ltd.

  • Orient Electric Ltd.

  • KNR Constructions Ltd.

  • Birla Corporation Ltd.

  • Gateway Distriparks Ltd.

  • Finolex Cables Ltd.

  • SJVN Ltd.

  • The Phoenix Mills Ltd.

  • PI Industries Ltd.

  • Teamlease Services Ltd.

  • Equitas Holdings Ltd.

  • DCB Bank Ltd.

  • Arvind Fashions Ltd.

  • Tata Metaliks Ltd.

  • Repco Home Finance Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Kalpataru Power Transmission Ltd.

  • VST Industries Ltd.

  • VRL Logistics Ltd.

  • Angel Broking Ltd.

  • Ashiana Housing Ltd.

  • S. P. Apparels Ltd.

  • Elgi Equipments Ltd.

  • Ashoka Buildcon Ltd.

  • Capacite Infraprojects Ltd.

  • JMC Projects (India) Ltd.

  • Net Current Assets

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  • Construction - Real Estate

  • Finance - Investment

  • Household & Personal Products

  • BPO/ITeS

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Diversified

  • IT - Software

  • Miscellaneous

  • Cable

  • Engineering - Construction

  • Consumer Food

  • Finance - Housing

  • Consumer Durables - Electronics

  • Dyes & Pigments

  • Finance - NBFC

  • Air Conditioners

  • Retailing

  • Finance - Stock Broking

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Logistics

  • Chemicals

  • Plastic Products

  • Tea/Coffee

  • Port

  • Pesticides & Agrochemicals

  • Bank - Private

  • Steel/Sponge Iron/Pig Iron

  • Transmission Towers / Equipments

  • Automobiles-Tractors

  • Cigarettes/Tobacco

  • Textile

  • Compressors / Pumps

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Fund Manager

  • 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 18-Oct-2007 and currently has an AUM of ₹1,448.28 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 ₹0.22(0.77%)yesterday to ₹28.9.

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