ICICI Prudential Smallcap Fund - Growth - Direct Plan

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  • Net Change on 21-05-2024

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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 (₹)

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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 6.30 7.09 46.40 28.70 28.61 19.19
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 46.40 28.70 28.61 0.57 7,658.95
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 60.44 34.95 33.25 0.68 50,422.78
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 45.59 29.47 25.57 0.67 29,685.32
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 41.87 24.63 27.82 0.67 27,759.65
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 69.46 35.86 42.94 0.64 20,164.09
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 40.25 25.54 28.93 0.52 20,136.63

Fund Holdings as on 30-April-2024

  • TREPS

  • Reliance Nippon Life Asset Management Ltd.

  • Grindwell Norton Ltd.

  • Cyient Ltd.

  • Kalpataru Projects International Ltd

  • Schaeffler India Ltd.

  • Larsen & Toubro Ltd.

  • Rolex Rings Ltd.

  • Brigade Enterprises Ltd.

  • Cummins India Ltd.

  • Procter & Gamble Health Ltd.

  • Ultratech Cement Ltd.

  • Maruti Suzuki India Ltd.

  • TVS Holdings Ltd.

  • PNC Infratech Ltd.

  • Arvind Fashions Ltd.

  • Gateway Distriparks Ltd.

  • Gillette India Ltd.

  • Orient Electric Ltd.

  • TD Power Systems Ltd.

  • Birla Corporation Ltd.

  • Jyothy Laboratories Ltd.

  • Pfizer Ltd.

  • Mold-Tek Packaging Ltd

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Gujarat State Petronet Ltd.

  • Carborundum Universal Ltd.

  • EIH Ltd.

  • CIE Automotive India Ltd

  • V-Mart Retail Ltd.

  • CCL Products (India) Ltd.

  • CMS Info Systems Ltd

  • Sudarshan Chemical Industries Ltd.

  • Oberoi Realty Ltd.

  • Computer Age Management Services Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Galaxy Surfactants Ltd.

  • Hero Motocorp Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Pricol Ltd

  • Indiamart Intermesh Ltd.

  • FDC Ltd.

  • Astrazeneca Pharma India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Firstsource Solutions Ltd.

  • Jm Financial Ltd.

  • Windlas Biotech Ltd.

  • Sundram Fasteners Ltd.

  • Gujarat Gas Ltd.

  • JK Lakshmi Cement Ltd.

  • Sansera Engineering Ltd.

  • SKF India Ltd.

  • Sagar Cements Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • IIFL Wealth Management Ltd.

  • EPL Ltd.

  • Gujarat Pipavav Port Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Nuvoco Vistas Corporation Ltd.

  • Heidleberg Cement India Ltd.

  • United Breweries Ltd.

  • Star Health & Allied Insurance

  • Birlasoft Ltd.

  • Andhra Paper Ltd

  • Timken India Ltd.

  • Camlin Fine Sciences Ltd.

  • Whirlpool of India Ltd.

  • Indoco Remedies Ltd.

  • BASF India Ltd.

  • Bharti Airtel Ltd.

  • Matrimony.com Ltd.

  • Atul Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • Nirlon Ltd.

  • Astec LifeSciences Ltd.

  • Can Fin Homes Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Universal Cables Ltd

  • Godrej Agrovet Ltd.

  • VRL Logistics Ltd.

  • Supreme Petrochem Ltd.

  • UTI Asset Management Co Ltd

  • Navin Fluorine International Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Affle India Pvt. Ltd.

  • Ingersoll - Rand (India) Ltd

  • NCC Ltd.

  • Kesoram Industries Ltd.

  • Aster DM Healthcare Ltd.

  • ICICI Securities Ltd.

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Miscellaneous

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Bearings

  • Cement & Construction Materials

  • Household & Personal Products

  • Abrasives

  • Finance - Asset Management

  • Auto Ancillary

  • Construction - Real Estate

  • IT - Software

  • Chemicals

  • Retailing

  • BPO/ITeS

  • Diesel Engines

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Logistics

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Paper & Paper Products

  • Electric Equipment

  • Diversified

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Forgings

  • Tea/Coffee

  • Depository Services

  • Dyes & Pigments

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • e-Commerce

  • Finance - Stock Broking

  • Automobiles-Tractors

  • Refineries

  • Fasteners

  • Finance - Others

  • Port

  • Engineering

  • Breweries & Distilleries

  • Insurance

  • Telecommunication - Service Provider

  • Finance - Housing

  • Cable

  • Lubricants

  • Animal Feed

  • Compressors / Pumps

  • Hospital & Healthcare Services

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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 ₹7,658.95 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 ₹0.28(0.31%)yesterday to ₹90.78.

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