ICICI Prudential Smallcap Fund - Growth - Direct Plan

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  • 0.53 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

  • 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 7.91 12.57 18.93 46.44 18.51 17.28
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 18.93 46.44 18.51 0.86 5,036
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 27.58 49.42 20.11 0.82 26,293.50
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 17.31 38.21 18.02 0.73 16,592.33
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 33.16 46.26 15.65 0.79 15,857.02
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 20.04 38.58 21.84 0.53 12,256.66
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 17.63 41.09 15.89 0.94 9,408.99

Fund Holdings as on 30-April-2023

  • TREPS

  • Cyient Ltd.

  • PVR Ltd.

  • Krishna Institute of Medical Sciences

  • EPL Ltd.

  • Rolex Rings Ltd.

  • KEI Industries Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • CCL Products (India) Ltd.

  • Tarsons Products Ltd.

  • Blue Star Ltd.

  • Arvind Fashions Ltd.

  • Mold-Tek Packaging Ltd

  • Mahindra Lifespace Developers Ltd.

  • PNC Infratech Ltd.

  • Jamna Auto Industries Ltd.

  • Sapphire Foods India Ltd

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • VRL Logistics Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Brigade Enterprises Ltd.

  • V-Mart Retail Ltd.

  • SBI Cards & Payment Services Ltd.

  • CMS Info Systems Ltd

  • Camlin Fine Sciences Ltd.

  • Birlasoft Ltd.

  • Syngene International Ltd.

  • Aster DM Healthcare Ltd.

  • Sundram Fasteners Ltd.

  • Gateway Distriparks Ltd

  • Sudarshan Chemical Industries Ltd.

  • Jyothy Laboratories Ltd.

  • Birla Corporation Ltd.

  • Archean Chemicals Ltd.

  • Dixon Technologies (India) Ltd.

  • Sagar Cements Ltd.

  • Indoco Remedies Ltd.

  • Go Fashion India Ltd.

  • Minda Industries Ltd.

  • Finolex Cables Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Equitas Small Finance Bank Ltd.

  • Orient Electric Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Barbeque Nation Hospitality

  • EIH Ltd.

  • Astec LifeSciences Ltd.

  • DCB Bank Ltd.

  • Gujarat Pipavav Port Ltd.

  • Tracxn Technologies Ltd

  • Windlas Biotech Ltd.

  • Matrimony.com Ltd.

  • Krsnaa Diagnostics Ltd.

  • S. P. Apparels Ltd.

  • Teamlease Services Ltd.

  • Kalpataru Power Transmission Ltd.

  • Home First Finance Company India Ltd.

  • Global Health Ltd

  • Firstsource Solutions Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Plastic Products

  • IT - Software

  • Hospital & Healthcare Services

  • Retailing

  • Construction - Real Estate

  • Cable

  • Pharmaceuticals & Drugs

  • Film Production, Distribution & Entertainment

  • Logistics

  • Bearings

  • Auto Ancillary

  • Chemicals

  • Finance - Stock Broking

  • Tea/Coffee

  • BPO/ITeS

  • Air Conditioners

  • Engineering - Construction

  • Consumer Food

  • Finance - Investment

  • Finance - NBFC

  • Bank - Private

  • Hotel, Resort & Restaurants

  • Fasteners

  • Dyes & Pigments

  • Household & Personal Products

  • Diversified

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Automobiles-Tractors

  • Consumer Durables - Domestic Appliances

  • Engineering

  • Pesticides & Agrochemicals

  • Port

  • Textile

  • Transmission Towers / Equipments

  • Finance - Housing

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Fund Manager

  • 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 ₹5,036 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 ₹0.34(0.53%)yesterday to ₹64.66.

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

The ICICI Prudential Smallcap Fund is managed by 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