ICICI Prudential Smallcap Fund - Growth - Regular Plan

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  • Net Change on 18-11-2019

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 3.40 6.12 8.24 5.79 5.48 7.86
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Smallcap 250 2.13 5.33 -8.52 N/A N/A -13.39
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 8.24 5.79 5.48 2.75 528.28
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -8.69 10.26 9.27 2.08 9,137.06
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -4.08 10.24 10.63 2.16 8,424.88
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -5.78 3.68 7.25 1.84 7,030.82
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 -7.35 9.58 11.02 1.96 6,112.41
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -2.29 2.20 8.27 2.01 4,905.06

Fund Holdings as on 31-October-2019

  • Bajaj Consumer Care Ltd.

  • PVR Ltd.

  • TREPS

  • Can Fin Homes Ltd.

  • Blue Star Ltd.

  • Orient Electric Ltd.

  • PNC Infratech Ltd.

  • DCB Bank Ltd.

  • IPCA Laboratories Ltd.

  • JK Cement Ltd.

  • The Phoenix Mills Ltd.

  • V-Mart Retail Ltd.

  • Arvind Fashions Limited

  • Inox Leisure Ltd.

  • Brigade Enterprises Ltd.

  • Kalpataru Power Transmission Ltd.

  • KNR Constructions Ltd.

  • Dixon Technologies (India) Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • Amber Enterprises India Ltd.

  • Gujarat Pipavav Port Ltd.

  • IndiaMart InterMesh Ltd

  • Axis Bank Ltd.

  • Tata Metaliks Ltd.

  • Gateway Distriparks Ltd.

  • Jyothy Laboratories Ltd.

  • Varroc Engineering Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Cyient Ltd.

  • ICICI Bank Ltd.

  • Equitas Holdings Ltd.

  • VST Industries Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Repco Home Finance Ltd.

  • Aster DM Healthcare Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Camlin Fine Sciences Ltd.

  • Mahindra Lifespace Developers Ltd.

  • CCL Products (India) Ltd.

  • Capacite Infraprojects Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Sandhar Technologies Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • VRL Logistics Ltd.

  • S. P. Apparels Ltd.

  • Ashiana Housing Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • JMC Projects (India) Ltd.

  • Ashoka Buildcon Ltd.

  • Neogen Chemicals Limited

  • Matrimony.com Ltd.

  • City Union Bank Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Elgi Equipments Ltd.

  • Finolex Cables Ltd.

  • Net Current Assets

  • Karur Vysya Bank Ltd.

  • Somany Ceramics Ltd.

  • The South Indian Bank Ltd.

  • Somany Home Innovation Ltd

  • K.P.R. Mill Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Astra Microwave Products Ltd.

  • TD Power Systems Ltd.

  • Mayur Uniquoters Ltd.

  • Entertainment Network (India) Ltd.

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  • Household & Personal Products

  • Bank - Private

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

  • Air Conditioners

  • Engineering - Construction

  • Finance - Housing

  • Miscellaneous

  • Retailing

  • Pharmaceuticals & Drugs

  • Insurance

  • Logistics

  • Auto Ancillary

  • Cement & Construction Materials

  • Transmission Towers / Equipments

  • Consumer Durables - Electronics

  • Chemicals

  • Port

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Finance - Investment

  • IT - Software

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Automobiles-Tractors

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Tea/Coffee

  • BPO/ITeS

  • Dyes & Pigments

  • Cable

  • Compressors / Pumps

  • Ceramics/Marble/Granite/Sanitaryware

  • Unspecified

  • Telecommunication - Equipment

  • Electric Equipment

  • TV Broadcasting & Software Production

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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 ₹528.28 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 ₹0.05(0.2%)yesterday to ₹25.01.

Among its top 3 holdings the fund has exposure to Bajaj Consumer Care Ltd., PVR Ltd. and TREPS

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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