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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  • Net Change on 24-04-2020

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  • 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 7.47 28.04 -15.66 N/A N/A -14.14
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-2020

  • TREPS

  • Heidleberg Cement India Ltd.

  • Dixon Technologies (India) Ltd.

  • Minda Industries Ltd.

  • KEI Industries Ltd.

  • NTPC Ltd.

  • Metropolis Healthcare Ltd.

  • Blue Star Ltd.

  • Persistent Systems Ltd.

  • SJVN Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Jyothy Laboratories Ltd.

  • Inox Leisure Ltd.

  • Hindustan Unilever Ltd.

  • Can Fin Homes Ltd.

  • Brigade Enterprises Ltd.

  • HDFC Bank Ltd.

  • CCL Products (India) Ltd.

  • JK Cement Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Bajaj Consumer Care Ltd.

  • NLC India Ltd.

  • V-Mart Retail Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • KNR Constructions Ltd.

  • Cyient Ltd.

  • Aster DM Healthcare Ltd.

  • Birla Corporation Ltd.

  • Orient Electric Ltd.

  • ICICI Bank Ltd.

  • Gujarat Pipavav Port Ltd.

  • PNC Infratech Ltd.

  • Net Current Assets

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Finolex Cables Ltd.

  • Teamlease Services Ltd.

  • Gateway Distriparks Ltd.

  • Equitas Holdings Ltd.

  • PVR Ltd.

  • DCB Bank Ltd.

  • The Phoenix Mills Ltd.

  • Tata Metaliks Ltd.

  • Kalpataru Power Transmission Ltd.

  • Camlin Fine Sciences Ltd.

  • CSB Bank Ltd

  • Matrimony.com Ltd.

  • Elgi Equipments Ltd.

  • Arvind Fashions Ltd.

  • VRL Logistics Ltd.

  • VST Industries Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Ashoka Buildcon Ltd.

  • Repco Home Finance Ltd.

  • Karur Vysya Bank Ltd.

  • JMC Projects (India) Ltd.

  • Sandhar Technologies Ltd.

  • Ashiana Housing Ltd.

  • S. P. Apparels Ltd.

  • Capacite Infraprojects Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Somany Ceramics Ltd.

  • Somany Home Innovation Ltd

  • Arvind Fashions Ltd. (Right Share)

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  • Miscellaneous

  • Household & Personal Products

  • Power Generation/Distribution

  • Construction - Real Estate

  • Bank - Private

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • IT - Software

  • Cable

  • Engineering - Construction

  • Finance - NBFC

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Finance - Housing

  • Retailing

  • Air Conditioners

  • Tea/Coffee

  • Finance - Stock Broking

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Pharmaceuticals & Drugs

  • Diversified

  • Port

  • Steel/Sponge Iron/Pig Iron

  • Transmission Towers / Equipments

  • Chemicals

  • BPO/ITeS

  • Compressors / Pumps

  • Cigarettes/Tobacco

  • Automobiles-Tractors

  • Textile

  • Ceramics/Marble/Granite/Sanitaryware

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Fund Manager

  • 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 18-Oct-2007 and currently has an AUM of ₹970.99 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