ICICI Prudential Smallcap Fund - Growth - Suspended Plan

This Scheme ICICI Prudential Smallcap Fund - Growth - Suspended Plan is Merged with ICICI Prudential Smallcap Fund - Growth - Regular Plan
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  • (-2.15%)Nav, as on 24-04-2020

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  • Net Change on 24-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Suspended 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 - Institutional Growth 12.01 -32.40 -24.86 -9.73 -2.40 5.10
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 8.93 18.27 112.58 10.52 N/A 7.32
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

Fund Holdings as on 31-May-2021

  • TREPS

  • Mahindra Lifespace Developers Ltd.

  • V-Mart Retail Ltd.

  • Inox Leisure Ltd.

  • Birlasoft Ltd.

  • Dixon Technologies (India) Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • KEI Industries Ltd.

  • Gateway Distriparks Ltd.

  • Camlin Fine Sciences Ltd.

  • Minda Industries Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Brigade Enterprises Ltd.

  • Persistent Systems Ltd.

  • Jm Financial Ltd.

  • PNC Infratech Ltd.

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

  • Cyient Ltd.

  • Indoco Remedies Ltd.

  • Heidleberg Cement India Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Metropolis Healthcare Ltd.

  • Matrimony.com Ltd.

  • Zydus Wellness Ltd.

  • EPL Ltd.

  • Jyothy Laboratories Ltd.

  • Blue Star Ltd.

  • Can Fin Homes Ltd.

  • Jamna Auto Industries Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Prince Pipes And Fittings Ltd.

  • JK Cement Ltd.

  • Birla Corporation Ltd.

  • CCL Products (India) Ltd.

  • Orient Electric Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Aster DM Healthcare Ltd.

  • Gujarat Pipavav Port Ltd.

  • Equitas Holdings Ltd.

  • Finolex Cables Ltd.

  • Teamlease Services Ltd.

  • VRL Logistics Ltd.

  • EIH Ltd.

  • Tata Metaliks Ltd.

  • Barbeque Nation Hospitality

  • Repco Home Finance Ltd.

  • DCB Bank Ltd.

  • Kalpataru Power Transmission Ltd.

  • Arvind Fashions Ltd.

  • Bajaj Consumer Care Ltd.

  • Craftsman Automation Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Ashoka Buildcon Ltd.

  • RailTel Corporation of India Ltd.

  • S. P. Apparels Ltd.

  • Angel Broking Ltd.

  • JMC Projects (India) Ltd.

  • Astec LifeSciences Ltd.

  • Net Current Assets

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  • Miscellaneous

  • IT - Software

  • Construction - Real Estate

  • Finance - Investment

  • Auto Ancillary

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Retailing

  • Cable

  • Logistics

  • Plastic Products

  • Cement & Construction Materials

  • Film Production, Distribution & Entertainment

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Chemicals

  • Finance - Housing

  • Dyes & Pigments

  • Household & Personal Products

  • Consumer Food

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Diversified

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Port

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Bank - Private

  • Transmission Towers / Equipments

  • Engineering - Industrial Equipments

  • Automobiles-Tractors

  • Telecommunication - Service Provider

  • Textile

  • Pesticides & Agrochemicals

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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 18-Oct-2007 and currently has an AUM of ₹2,438.73 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 ₹-0.41(-2.15%)yesterday to ₹18.65.

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