ICICI Prudential Smallcap Fund - Growth - Regular Plan

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  • Net Change on 19-02-2020

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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 (₹)

  • Minimum SWP 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 -0.37 8.84 27.14 5.94 5.53 8.45
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 -1.34 9.00 10.00 N/A N/A -8.63
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 27.14 5.94 5.53 2.30 1,029.60
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -0.76 7.70 8.68 2.08 9,872.22
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 Unrated 15.61 8.70 10.64 2.14 9,063.88
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated 3.44 1.29 5.62 1.86 7,187.70
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 2.66 5.15 9.73 1.95 6,123.41
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated 16.68 1.63 8.21 1.94 5,264.19

Fund Holdings as on 31-January-2020

  • TREPS

  • Equitas Holdings Ltd.

  • KEI Industries Ltd.

  • Mahindra Lifespace Developers Ltd.

  • PVR Ltd.

  • Can Fin Homes Ltd.

  • Bajaj Consumer Care Ltd.

  • V-Mart Retail Ltd.

  • HDFC Bank Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Inox Leisure Ltd.

  • Teamlease Services Ltd.

  • DCB Bank Ltd.

  • Blue Star Ltd.

  • Minda Industries Ltd.

  • Orient Electric Ltd.

  • Aster DM Healthcare Ltd.

  • Gateway Distriparks Ltd.

  • PNC Infratech Ltd.

  • NLC India Ltd.

  • Cyient Ltd.

  • IPCA Laboratories Ltd.

  • JK Cement Ltd.

  • The Phoenix Mills Ltd.

  • Kalpataru Power Transmission Ltd.

  • Dixon Technologies (India) Ltd.

  • State Bank Of India

  • Brigade Enterprises Ltd.

  • NTPC Ltd.

  • Spicejet Ltd.

  • KNR Constructions Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Amber Enterprises India Ltd.

  • Arvind Fashions Ltd.

  • CCL Products (India) Ltd.

  • Gujarat Pipavav Port Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • CSB Bank Ltd

  • Tata Metaliks Ltd.

  • SJVN Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • Jyothy Laboratories Ltd.

  • Ashoka Buildcon Ltd.

  • Camlin Fine Sciences Ltd.

  • Motilal Oswal Financial Services Ltd.

  • VRL Logistics Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Matrimony.com Ltd.

  • Ashiana Housing Ltd.

  • JMC Projects (India) Ltd.

  • VST Industries Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Capacite Infraprojects Ltd.

  • Elgi Equipments Ltd.

  • Repco Home Finance Ltd.

  • S. P. Apparels Ltd.

  • Sandhar Technologies Ltd.

  • IndiaMart InterMesh Ltd

  • ICICI Lombard General Insurance Company Ltd.

  • Finolex Cables Ltd.

  • Somany Ceramics Ltd.

  • Karur Vysya Bank Ltd.

  • Sudarshan Chemical Industries Ltd.

  • The South Indian Bank Ltd.

  • Somany Home Innovation Ltd

  • Dishman Carbogen Amcis Ltd.

  • Astra Microwave Products Ltd.

  • TD Power Systems Ltd.

  • Neogen Chemicals Ltd.

  • Net Current Assets

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  • Bank - Private

  • Construction - Real Estate

  • Miscellaneous

  • Household & Personal Products

  • Film Production, Distribution & Entertainment

  • Finance - NBFC

  • Engineering - Construction

  • Power Generation/Distribution

  • Retailing

  • Cable

  • Air Conditioners

  • Finance - Housing

  • Logistics

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • IT - Software

  • Cement & Construction Materials

  • Bank - Public

  • Consumer Durables - Electronics

  • Transmission Towers / Equipments

  • Airlines

  • Insurance

  • Tea/Coffee

  • Port

  • Chemicals

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Finance - Stock Broking

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Automobiles-Tractors

  • Compressors / Pumps

  • Textile

  • e-Commerce

  • Ceramics/Marble/Granite/Sanitaryware

  • Dyes & Pigments

  • Telecommunication - Equipment

  • Electric Equipment

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About ICICI Prudential Smallcap Fund

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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 ₹1,029.60 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 ₹0.36(1.32%)yesterday to ₹27.58.

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

Fund Manager

  • Cash

  • Equity

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