ICICI Prudential Smallcap Fund - Growth - Direct Plan

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  • 2.15 %Nav, as on 07-04-2020

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  • Net Change on 07-04-2020

  • PersonalFN Rating

  • 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 -33.69 -33.90 -29.35 -10.73 -3.00 5.54
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 -30.46 -34.41 -40.54 N/A N/A -24.01
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 -29.35 -10.73 -3.00 0.81 1,152.64
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 -42.20 -8.19 0.96 0.89 9,154.08
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated -33.63 -7.96 2.70 1.16 8,566.82
Franklin India Smaller Companies Fund - Direct - Growth Jan 01, 2013 Unrated -39.46 -13.44 -2.35 1.12 6,627.49
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 Unrated -39.54 -10.42 1.07 0.73 5,606.21
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 Unrated -30.71 -12.52 -0.40 1.17 5,044.62

Fund Holdings as on 29-February-2020

  • TREPS

  • Avenue Supermarts Ltd.

  • Equitas Holdings Ltd.

  • V-Mart Retail Ltd.

  • Inox Leisure Ltd.

  • Can Fin Homes Ltd.

  • Mahindra Lifespace Developers Ltd.

  • PVR Ltd.

  • KEI Industries Ltd.

  • NTPC Ltd.

  • NLC India Ltd.

  • HDFC Bank Ltd.

  • Blue Star Ltd.

  • Bajaj Consumer Care Ltd.

  • SJVN Ltd.

  • Cyient Ltd.

  • Minda Industries Ltd.

  • Jyothy Laboratories Ltd.

  • DCB Bank Ltd.

  • Persistent Systems Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Aster DM Healthcare Ltd.

  • Orient Electric Ltd.

  • Teamlease Services Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Gateway Distriparks Ltd.

  • IPCA Laboratories Ltd.

  • PNC Infratech Ltd.

  • CCL Products (India) Ltd.

  • ICICI Bank Ltd.

  • JK Cement Ltd.

  • Heidleberg Cement India Ltd.

  • The Phoenix Mills Ltd.

  • Brigade Enterprises Ltd.

  • Arvind Fashions Ltd.

  • Spicejet Ltd.

  • Gujarat Pipavav Port Ltd.

  • Dixon Technologies (India) Ltd.

  • KNR Constructions Ltd.

  • Amber Enterprises India Ltd.

  • Kalpataru Power Transmission Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Camlin Fine Sciences Ltd.

  • Tata Metaliks Ltd.

  • CSB Bank Ltd

  • HDFC Standard Life Insurance Company Ltd.

  • VRL Logistics Ltd.

  • Repco Home Finance Ltd.

  • Matrimony.com Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Ashiana Housing Ltd.

  • Karur Vysya Bank Ltd.

  • Ashoka Buildcon Ltd.

  • VST Industries Ltd.

  • Elgi Equipments Ltd.

  • JMC Projects (India) Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Capacite Infraprojects Ltd.

  • Sandhar Technologies Ltd.

  • The South Indian Bank Ltd.

  • S. P. Apparels Ltd.

  • Finolex Cables Ltd.

  • Somany Ceramics Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Somany Home Innovation Ltd

  • Neogen Chemicals Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Retailing

  • Bank - Private

  • Construction - Real Estate

  • Power Generation/Distribution

  • Household & Personal Products

  • Film Production, Distribution & Entertainment

  • Finance - NBFC

  • IT - Software

  • Engineering - Construction

  • Air Conditioners

  • Finance - Housing

  • Cement & Construction Materials

  • Cable

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Airlines

  • Port

  • Consumer Durables - Electronics

  • Chemicals

  • Transmission Towers / Equipments

  • Finance - Investment

  • Finance - Stock Broking

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Compressors / Pumps

  • Automobiles-Tractors

  • Textile

  • Ceramics/Marble/Granite/Sanitaryware

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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 ₹1,152.64 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 ₹0.39(2.15%)yesterday to ₹18.56.

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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