ICICI Prudential Smallcap Fund - Growth - Direct Plan

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  • (-0.39%)Nav, as on 12-05-2021

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  • Net Change on 12-05-2021

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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 7.03 7.17 114.97 11.29 15.88 15.38
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 10.55 13.16 122.63 5.40 N/A 4.90
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 Unrated 114.97 11.29 15.88 0.83 2,123.12
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 118.88 13.12 20.88 1.01 13,085.04
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 Unrated 110.67 8.14 17.95 1.00 10,375.27
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 99.20 14.39 22.02 0.89 7,918.95
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 108.93 10.37 14.96 1.08 6,688.88
Franklin India Smaller Companies Fund - Direct - Growth Jan 01, 2013 Unrated 101.41 5.69 12.48 1.07 6,234.39

Fund Holdings as on 30-April-2021

  • Mahindra Lifespace Developers Ltd.

  • TREPS

  • Dixon Technologies (India) Ltd.

  • V-Mart Retail Ltd.

  • Inox Leisure Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Birlasoft Ltd.

  • Camlin Fine Sciences Ltd.

  • Brigade Enterprises Ltd.

  • Minda Industries Ltd.

  • Persistent Systems Ltd.

  • KEI Industries Ltd.

  • Prince Pipes And Fittings Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Computer Age Management Services Ltd.(Locked In Shares)

  • PNC Infratech Ltd.

  • Matrimony.com Ltd.

  • Jm Financial Ltd.

  • Heidleberg Cement India Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Zydus Wellness Ltd.

  • Can Fin Homes Ltd.

  • Cyient Ltd.

  • EPL Ltd.

  • Gateway Distriparks Ltd.

  • Blue Star Ltd.

  • Metropolis Healthcare Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Indoco Remedies Ltd.

  • Jyothy Laboratories Ltd.

  • JK Cement Ltd.

  • Aster DM Healthcare Ltd.

  • Birla Corporation Ltd.

  • Orient Electric Ltd.

  • CCL Products (India) Ltd.

  • Jamna Auto Industries Ltd.

  • Equitas Holdings Ltd.

  • Gujarat Pipavav Port Ltd.

  • Teamlease Services Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Finolex Cables Ltd.

  • Tata Metaliks Ltd.

  • VRL Logistics Ltd.

  • Bajaj Consumer Care Ltd.

  • EIH Ltd.

  • Repco Home Finance Ltd.

  • Kalpataru Power Transmission Ltd.

  • DCB Bank Ltd.

  • Arvind Fashions Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Craftsman Automation Ltd.

  • NLC India Ltd.

  • RailTel Corporation of India Ltd.

  • Ashoka Buildcon Ltd.

  • Barbeque Nation Hospitality

  • S. P. Apparels Ltd.

  • JMC Projects (India) Ltd.

  • Angel Broking Ltd.

  • Capacite Infraprojects Ltd.

  • Arvind Fashions Ltd.-Partly Paid Shares

  • Net Current Assets

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  • IT - Software

  • Construction - Real Estate

  • Finance - Investment

  • BPO/ITeS

  • Plastic Products

  • Pharmaceuticals & Drugs

  • Retailing

  • Cement & Construction Materials

  • Auto Ancillary

  • Miscellaneous

  • Consumer Durables - Electronics

  • Cable

  • Hospital & Healthcare Services

  • Film Production, Distribution & Entertainment

  • Logistics

  • Dyes & Pigments

  • Finance - Housing

  • Engineering - Construction

  • Household & Personal Products

  • Chemicals

  • Finance - Stock Broking

  • Finance - NBFC

  • Consumer Food

  • Air Conditioners

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Port

  • Steel/Sponge Iron/Pig Iron

  • Bank - Private

  • Transmission Towers / Equipments

  • Automobiles-Tractors

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Textile

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  • Cash

  • Equity

  • Rights

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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 ₹2,123.12 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 ₹-0.16(-0.39%)yesterday to ₹40.65.

Among its top 3 holdings the fund has exposure to Mahindra Lifespace Developers Ltd., 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