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Fincash » Mutual Funds » ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund - G

NAV  ₹57.47 ↑ 0.32  (0.56 %) as on 26 May 23

(Erstwhile ICICI Prudential Indo Asia Equity Fund)

Scheme Objective

ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Smallcap Fund is a Equity - Small Cap fund launched on 18 Oct 07. It is a fund with Moderately High risk and has given a CAGR return of 11.9% since its launch.  Ranked 26 in Small Cap category.  Return for 2022 was 5.7% , 2021 was 61% and 2020 was 22.8% .

Below is the key information for ICICI Prudential Smallcap Fund

NAV as on 26 May 23₹57.47 ↑ 0.32  (0.56 %)
Net Assets (AUM) as on 30 Apr 2023 ₹5,036 Cr.
Launch Date18 Oct 2007
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio4.5
Expense Ratio2.1 %
Sharpe Ratio0.2
Information Ratio0.44
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23

DurationReturns
1 Month 6.5%
3 Month 9.2%
6 Month 5.4%
1 Year 20.6%
3 Year 47.5%
5 Year 15.9%
10 Year
15 Year
Since launch 11.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 5.7%
2021 61%
2020 22.8%
2019 10%
2018 -22.4%
2017 42.7%
2016 6%
2015 0.5%
2014 50.6%

Growth of 10k Over Years

DateValue
30 Apr 18₹10,000
30 Apr 19₹8,460
30 Apr 20₹6,580
30 Apr 21₹12,747
30 Apr 22₹17,408
30 Apr 23₹18,749
ICICI Prudential Smallcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.01%
Equity89.99%
ICICI Prudential Smallcap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials23.67%
Consumer Cyclical21.35%
Health Care13.63%
Financial Services8.3%
Basic Materials6.67%
Real Estate4.08%
Communication Services4.05%
Consumer Defensive3.85%
Technology3.55%
ICICI Prudential Smallcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT
Conglomerates5%₹227 Cr1,926,719
↓ -66,247
PVR INOX Ltd Shs Dematerialised (Communication Services)
Equity, Since 28 Feb 23 | PVRINOX
Entertainment4%₹179 Cr1,222,813
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Sep 22 | 543308
Medical Care Facilities4%₹179 Cr1,183,364
EPL Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 21 | EPL
Packaging & Containers3%₹167 Cr9,546,110
↑ 34,684
Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 543325
Metal Fabrication3%₹161 Cr873,867
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI
Electrical Equipment & Parts3%₹144 Cr760,363
↓ -59,862
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 19 | MCX
Financial Data & Stock Exchanges3%₹128 Cr917,205
↑ 50,000
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | CCL
Packaged Foods3%₹127 Cr2,116,034
↓ -430,720
Tarsons Products Ltd (Healthcare)
Equity, Since 30 Nov 21 | 543399
Medical Instruments & Supplies3%₹127 Cr2,250,439
Blue Star Ltd (Industrials)
Equity, Since 30 Nov 17 | BLUESTARCO
Specialty Industrial Machinery2%₹112 Cr758,429
↓ -960
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Fund Managers

NameSinceTenure
Harish Bihani5 Nov 184.49 Yr.
Sharmila D’mello30 Jun 220.84 Yr.

Custodians

CompanyAddress
Deutsche Bank AGnull
HDFC Bank Ltdnull
Citibank N.A. Indianull
HSBC Ltdnull

Registrar & Transfer Agent

Computer Age Management Services Ltd
Addressnull
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
ICICI Prudential Mutual Fundnull

Auditors

CompanyAddress
S. R. BATLIBOI & Conull

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Smallcap Fund
Normal Dividend, Reinvestment
₹27.92
↑ 0.15
5.36 %10.18 %42.45 %13.54 %
ICICI Prudential Smallcap Fund
Growth
₹57.47
↑ 0.32
5.35 %20.63 %47.52 %15.94 %
ICICI Prudential Smallcap Fund
Normal Dividend, Payout
₹27.92
↑ 0.15
5.36 %10.18 %42.45 %13.54 %
Data as on 26 May 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.