ICICI Prudential Smallcap Fund - Growth - Direct Plan

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  • (-0.23%)Nav, as on 28-06-2022

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  • Net Change on 28-06-2022

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 1.06 -1.24 14.68 25.84 15.01 16.57
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 - Direct Plan - Growth Jan 02, 2013 14.68 25.84 15.01 0.71 3,610.64
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 11.24 26.39 17.45 1.03 18,675.43
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 1.71 16.37 13.63 0.83 12,131.25
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 7.62 25.03 18.50 0.76 11,830.75
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 12.57 26.58 19.34 0.48 8,984.18
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 8.39 23.15 11.46 0.98 8,323.32

Fund Holdings as on 31-May-2022

  • TREPS

  • Inox Leisure Ltd.

  • KEI Industries Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Rolex Rings Ltd.

  • Jamna Auto Industries Ltd.

  • V-Mart Retail Ltd.

  • Birlasoft Ltd.

  • Dixon Technologies (India) Ltd.

  • Cyient Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Arvind Fashions Ltd.

  • Blue Star Ltd.

  • VRL Logistics Ltd.

  • Gateway Distriparks Ltd

  • Tarsons Products Ltd.

  • CCL Products (India) Ltd.

  • PNC Infratech Ltd.

  • SBI Cards & Payment Services Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Zensar Technologies Ltd.

  • Birla Corporation Ltd.

  • Brigade Enterprises Ltd.

  • Home First Finance Company India Ltd.

  • Aster DM Healthcare Ltd.

  • Indoco Remedies Ltd.

  • Camlin Fine Sciences Ltd.

  • Orient Electric Ltd.

  • Barbeque Nation Hospitality

  • Jyothy Laboratories Ltd.

  • CMS Info Systems Ltd

  • Sudarshan Chemical Industries Ltd.

  • Astec LifeSciences Ltd.

  • Minda Industries Ltd.

  • Matrimony.com Ltd.

  • Go Fashion India Ltd.

  • Equitas Holdings Ltd.

  • Heidleberg Cement India Ltd.

  • EIH Ltd.

  • Teamlease Services Ltd.

  • Tata Metaliks Ltd.

  • DCB Bank Ltd.

  • Windlas Biotech Ltd.

  • EPL Ltd.

  • Finolex Cables Ltd.

  • Craftsman Automation Ltd.

  • S. P. Apparels Ltd.

  • Mold-Tek Packaging Ltd

  • V.S.T Tillers Tractors Ltd.

  • Gujarat Pipavav Port Ltd.

  • Kalpataru Power Transmission Ltd.

  • Net Current Assets

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  • Miscellaneous

  • IT - Software

  • Retailing

  • Construction - Real Estate

  • Logistics

  • Cable

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Pharmaceuticals & Drugs

  • Bearings

  • Plastic Products

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • Finance - NBFC

  • Air Conditioners

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Engineering - Construction

  • Finance - Investment

  • Diversified

  • Finance - Housing

  • Hospital & Healthcare Services

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Dyes & Pigments

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Bank - Private

  • Engineering - Industrial Equipments

  • Textile

  • Automobiles-Tractors

  • Port

  • Transmission Towers / Equipments

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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 02-Jan-2013 and currently has an AUM of ₹3,610.64 crore. ICICI Prudential Smallcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of ICICI Prudential Smallcap Fund ended down ₹-0.12(-0.23%)yesterday to ₹52.52.

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

The ICICI Prudential Smallcap Fund is managed by 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