ICICI Prudential Smallcap Fund - Growth - Regular Plan

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  • Net Change on 24-04-2019

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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 0.69 8.72 -13.35 8.67 11.19 8.20
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Smallcap 250 1.27 5.18 -19.13 N/A N/A -10.66
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Smallcap Fund - Growth Oct 18, 2007 -13.35 8.67 11.19 2.72 220.75
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 -3.06 11.41 18.57 2.77 294.44
HSBC Small Cap Equity Fund - Growth May 19, 2005 -21.82 8.43 15.71 2.20 789.09
Kotak-Small Cap Fund - Growth Feb 24, 2005 -12.64 9.65 17.29 2.50 1,223.11
Quant Small Cap Fund -Growth Oct 16, 1996 -2.11 3.14 5.82 2.25 2.25
Sundaram Small Cap Fund-Regular Growth Feb 15, 2005 -23.27 6.83 16.76 2.26 1,189.79

Fund Holdings as on 31-March-2019

  • TREPS

  • KNR Constructions Ltd.

  • Blue Star Ltd.

  • PNC Infratech Ltd.

  • Dixon Technologies (India) Ltd.

  • Bajaj Consumer Care Ltd.

  • Brigade Enterprises Ltd.

  • Amber Enterprises India Ltd.

  • JK Cement Ltd.

  • Orient Electric Ltd.

  • IPCA Laboratories Ltd.

  • Jyothy Laboratories Ltd.

  • Gujarat Pipavav Port Ltd.

  • JMC Projects (India) Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Sandhar Technologies Ltd.

  • VST Industries Ltd.

  • VRL Logistics Ltd.

  • Camlin Fine Sciences Ltd.

  • Gateway Distriparks Ltd.

  • HSIL Ltd.

  • Cyient Ltd.

  • Elgi Equipments Ltd.

  • Matrimony.com Ltd.

  • Finolex Cables Ltd.

  • Cochin Shipyard Ltd.

  • Tata Metaliks Ltd.

  • KEC International Ltd.

  • Persistent Systems Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Entertainment Network (India) Ltd.

  • S. P. Apparels Ltd.

  • Mayur Uniquoters Ltd.

  • Inox Leisure Ltd.

  • Karur Vysya Bank Ltd.

  • Thomas Cook (India) Ltd.

  • Spicejet Ltd.

  • Astra Microwave Products Ltd.

  • The South Indian Bank Ltd.

  • K.P.R. Mill Ltd.

  • City Union Bank Ltd.

  • Sudarshan Chemical Industries Ltd.

  • DCB Bank Ltd.

  • NIIT Technologies Ltd.

  • TD Power Systems Ltd.

  • Manpasand Beverages Ltd.

  • Net Current Assets

  • Khadim India Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Capacite Infraprojects Ltd.

  • Vinati Organics Ltd.

  • Texmaco Rail & Engineering Ltd.

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  • Miscellaneous

  • Engineering - Construction

  • Household & Personal Products

  • Air Conditioners

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • IT - Software

  • Consumer Durables - Electronics

  • Logistics

  • Textile

  • Cement & Construction Materials

  • Port

  • Auto Ancillary

  • Chemicals

  • Cigarettes/Tobacco

  • Ceramics/Marble/Granite/Sanitaryware

  • Compressors / Pumps

  • BPO/ITeS

  • Cable

  • Ship Building

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

  • Film Production, Distribution & Entertainment

  • Travel Services

  • Airlines

  • Telecommunication - Equipment

  • Dyes & Pigments

  • Electric Equipment

  • Consumer Food

  • Retailing

  • Castings/Forgings

  • Railways Wagons

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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 ₹220.75 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 ₹0.03(0.12%)yesterday to ₹24.83.

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

  • Education:MBA (Finance)
  • Experience:10
  • Basic Details:Mr. Harish Bihani has joined the AMC as the Fund Manager - Equity in the Investments Department of the AMC. Mr. Harish Bihani has an overall experience of above 10 years.
  • Funds Managed:
  • ICICI Prudential Long Term Equity Fund (Tax Saving)
  • Cash

  • Equity

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