ICICI Prudential Smallcap Fund - Growth - Regular Plan

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  • Net Change on 20-09-2019

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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 (₹)

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  • 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 -0.59 -6.14 -4.66 1.19 4.74 7.44
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Smallcap 250 3.91 -8.33 -19.98 N/A N/A -15.12
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 -4.66 1.19 4.74 2.69 412.89
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -15.76 7.33 9.60 2.10 8,208.77
Reliance Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -16.92 6.15 9.94 2.19 7,491.46
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 -14.92 -0.22 7.21 1.88 6,583.61
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 -17.64 6.37 10.67 2.02 5,638.54
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -15.33 -1.66 8.60 2.01 4,551.92

Fund Holdings as on 31-August-2019

  • TREPS

  • Blue Star Ltd.

  • Can Fin Homes Ltd.

  • PNC Infratech Ltd.

  • Orient Electric Ltd.

  • Arvind Fashions Limited

  • DCB Bank Ltd.

  • V-Mart Retail Ltd.

  • Bajaj Consumer Care Ltd.

  • JK Cement Ltd.

  • KNR Constructions Ltd.

  • Brigade Enterprises Ltd.

  • Dixon Technologies (India) Ltd.

  • Equitas Holdings Ltd.

  • Inox Leisure Ltd.

  • Cyient Ltd.

  • Amber Enterprises India Ltd.

  • Gujarat Pipavav Port Ltd.

  • PVR Ltd.

  • Varroc Engineering Ltd.

  • IndiaMart InterMesh Ltd

  • Cholamandalam Financial Holdings Ltd.

  • Gateway Distriparks Ltd.

  • Repco Home Finance Ltd.

  • Tata Metaliks Ltd.

  • Jyothy Laboratories Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • VST Industries Ltd.

  • Aster DM Healthcare Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Somany Ceramics Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • NTPC Ltd.

  • Capacite Infraprojects Ltd.

  • Persistent Systems Ltd.

  • JMC Projects (India) Ltd.

  • Camlin Fine Sciences Ltd.

  • Karur Vysya Bank Ltd.

  • Sandhar Technologies Ltd.

  • Ashoka Buildcon Ltd.

  • Spicejet Ltd.

  • CCL Products (India) Ltd.

  • City Union Bank Ltd.

  • VRL Logistics Ltd.

  • Finolex Cables Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Ashiana Housing Ltd.

  • Elgi Equipments Ltd.

  • S. P. Apparels Ltd.

  • Neogen Chemicals Limited

  • K.P.R. Mill Ltd.

  • Sudarshan Chemical Industries Ltd.

  • The South Indian Bank Ltd.

  • Matrimony.com Ltd.

  • Somany Home Innovation Ltd

  • Cochin Shipyard Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Entertainment Network (India) Ltd.

  • Astra Microwave Products Ltd.

  • Mayur Uniquoters Ltd.

  • TD Power Systems Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Household & Personal Products

  • Bank - Private

  • Engineering - Construction

  • Construction - Real Estate

  • Air Conditioners

  • Retailing

  • Finance - Housing

  • Film Production, Distribution & Entertainment

  • IT - Software

  • Auto Ancillary

  • Logistics

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Textile

  • Finance - NBFC

  • Chemicals

  • Port

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Automobiles-Tractors

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Tea/Coffee

  • Airlines

  • Cable

  • Compressors / Pumps

  • Dyes & Pigments

  • BPO/ITeS

  • Unspecified

  • Ship Building

  • TV Broadcasting & Software Production

  • Telecommunication - Equipment

  • Electric Equipment

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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 ₹412.89 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 ₹0.82(3.48%)yesterday to ₹24.37.

Among its top 3 holdings the fund has exposure to TREPS, Blue Star Ltd. and Can Fin Homes 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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