ICICI Prudential Smallcap Fund - Growth - Direct Plan

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  • 0.45 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

  • 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 3.29 9.71 28.44 40.32 25.27 18.21
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 28.44 40.32 25.27 0.70 6,989.26
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 39.03 45.10 25.89 0.72 36,539.55
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 41.77 42.29 21.16 0.75 22,560.06
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 21.75 34.35 22.74 0.69 20,911.70
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 25.45 35.56 26.21 0.55 15,847.24
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 22.91 38.36 25.10 0.43 12,285.82

Fund Holdings as on 31-August-2023

  • TREPS

  • Cyient Ltd.

  • PVR Ltd.

  • Krishna Institute of Medical Sciences

  • KEI Industries Ltd.

  • Rolex Rings Ltd.

  • EPL Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • V-Mart Retail Ltd.

  • Vijaya Diagnostic Centre Pvt Ltd.

  • CYIENT DLM LTD

  • Minda Corporation Ltd.

  • Arvind Fashions Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • PNC Infratech Ltd.

  • Sapphire Foods India Ltd

  • Jyothy Laboratories Ltd.

  • Orient Electric Ltd.

  • Brigade Enterprises Ltd.

  • Tarsons Products Ltd.

  • Jamna Auto Industries Ltd.

  • Mold-Tek Packaging Ltd

  • CMS Info Systems Ltd

  • CCL Products (India) Ltd.

  • Aster DM Healthcare Ltd.

  • Sansera Engineering Ltd.

  • Gateway Distriparks Ltd

  • SBI Cards & Payment Services Ltd.

  • VRL Logistics Ltd.

  • Syngene International Ltd.

  • Kalpataru Projects International Ltd

  • TD Power Systems Ltd.

  • Camlin Fine Sciences Ltd.

  • Blue Star Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Prince Pipes And Fittings Ltd.

  • Birla Corporation Ltd.

  • SJS Enterprises Ltd

  • V.S.T Tillers Tractors Ltd.

  • Archean Chemicals Ltd.

  • Go Fashion India Ltd.

  • Birlasoft Ltd.

  • Sundram Fasteners Ltd.

  • Sagar Cements Ltd.

  • Indoco Remedies Ltd.

  • Finolex Cables Ltd.

  • FDC Ltd.

  • Astec LifeSciences Ltd.

  • Equitas Small Finance Bank Ltd.

  • Divgi Torqtransfer Systems Ltd

  • EIH Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • Barbeque Nation Hospitality

  • DCB Bank Ltd.

  • Windlas Biotech Ltd.

  • Minda Industries Ltd.

  • IIFL Wealth Management Ltd.

  • Supreme Petrochem Ltd.

  • S. P. Apparels Ltd.

  • Matrimony.com Ltd.

  • Krsnaa Diagnostics Ltd.

  • Tracxn Technologies Ltd

  • Gujarat Pipavav Port Ltd.

  • Dixon Technologies (India) Ltd.

  • Teamlease Services Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Plastic Products

  • Hospital & Healthcare Services

  • IT - Software

  • Auto Ancillary

  • Retailing

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

  • Cable

  • Chemicals

  • Electric Equipment

  • Bearings

  • Logistics

  • Finance - Investment

  • Finance - Stock Broking

  • BPO/ITeS

  • Consumer Food

  • Engineering - Construction

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Bank - Private

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Transmission Towers / Equipments

  • Air Conditioners

  • Dyes & Pigments

  • Diversified

  • Automobiles-Tractors

  • Cement & Construction Materials

  • Fasteners

  • Pesticides & Agrochemicals

  • Engineering

  • Finance - Others

  • Textile

  • Port

  • Consumer Durables - Electronics

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  • Cash

  • Equity

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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 ₹6,989.26 crore. ICICI Prudential Smallcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of ICICI Prudential Smallcap Fund ended up ₹0.33(0.45%)yesterday to ₹74.12.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Smallcap Fund is managed by Anish Tawakley and Sri Sharma.

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