ICICI Prudential Smallcap Fund - Growth - Direct Plan

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  • (-0.8%)Nav, as on 22-10-2021

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  • Net Change on 22-10-2021

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  • Assets (Cr.)

  • Expense Ratio

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 2.83 7.52 95.76 33.56 18.24 18.42
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 2.43 4.54 86.59 24.32 N/A 10.18
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 95.76 33.56 18.24 0.64 3,187.29
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 97.64 30.02 21.76 0.87 17,282.21
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 93.57 23.25 19.72 0.83 13,411.36
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 77.45 30.69 23.09 0.82 10,191.43
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 77.80 29.19 15.34 0.98 8,305.79
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 Unrated 96.84 23.42 18.76 0.75 7,593.95

Fund Holdings as on 30-September-2021

  • TREPS

  • Inox Leisure Ltd.

  • Mahindra Lifespace Developers Ltd.

  • V-Mart Retail Ltd.

  • KEI Industries Ltd.

  • Birlasoft Ltd.

  • Blue Star Ltd.

  • Cyient Ltd.

  • Jamna Auto Industries Ltd.

  • Brigade Enterprises Ltd.

  • Camlin Fine Sciences Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • PNC Infratech Ltd.

  • Arvind Fashions Ltd.

  • Rolex Rings Ltd.

  • G R Infraprojects Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Computer Age Management Services Ltd.

  • Jm Financial Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Indoco Remedies Ltd.

  • VRL Logistics Ltd.

  • Gateway Distriparks Ltd.

  • CCL Products (India) Ltd.

  • Minda Industries Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Birla Corporation Ltd.

  • Jyothy Laboratories Ltd.

  • Heidleberg Cement India Ltd.

  • Matrimony.com Ltd.

  • EPL Ltd.

  • Aster DM Healthcare Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Equitas Holdings Ltd.

  • Dixon Technologies (India) Ltd.

  • Orient Electric Ltd.

  • Zydus Wellness Ltd.

  • Teamlease Services Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Persistent Systems Ltd.

  • Gujarat Pipavav Port Ltd.

  • Barbeque Nation Hospitality

  • Can Fin Homes Ltd.

  • Finolex Cables Ltd.

  • EIH Ltd.

  • Metropolis Healthcare Ltd.

  • DCB Bank Ltd.

  • Tata Metaliks Ltd.

  • Astec LifeSciences Ltd.

  • Sansera Engineering Ltd.

  • Craftsman Automation Ltd.

  • S. P. Apparels Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Kalpataru Power Transmission Ltd.

  • Windlas Biotech Ltd.

  • Ashoka Buildcon Ltd.

  • RailTel Corporation of India Ltd.

  • Net Current Assets

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  • IT - Software

  • Construction - Real Estate

  • Miscellaneous

  • Retailing

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Engineering - Construction

  • Cable

  • Film Production, Distribution & Entertainment

  • Finance - Investment

  • Logistics

  • BPO/ITeS

  • Air Conditioners

  • Chemicals

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Bearings

  • Dyes & Pigments

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Diversified

  • Household & Personal Products

  • Cement & Construction Materials

  • Plastic Products

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Port

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Bank - Private

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Automobiles-Tractors

  • Textile

  • Transmission Towers / Equipments

  • Telecommunication - Service Provider

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  • Cash

  • Equity

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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 02-Jan-2013 and currently has an AUM of ₹3,187.29 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 down ₹-0.44(-0.8%)yesterday to ₹54.48.

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