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Fincash » Mutual Funds » ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund - G

NAV  ₹26.41 ↑ 0.14  (0.53 %) as on 23 Oct 20

(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 7.7% since its launch.  Ranked 26 in Small Cap category.  Return for 2019 was 10% , 2018 was -22.4% and 2017 was 42.7% .

Below is the key information for ICICI Prudential Smallcap Fund

NAV as on 23 Oct 20₹26.41 ↑ 0.14  (0.53 %)
Net Assets (AUM) as on 30 Sep 2020 ₹1,437 Cr.
Launch Date18 Oct 2007
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-3.08
Expense Ratio2.49 %
Sharpe Ratio0.229
Information Ratio0.77
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 23 Oct 20

DurationReturns
1 Month 4.1%
3 Month 16.2%
6 Month 38.5%
1 Year 6.1%
3 Year -0.7%
5 Year 5.3%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 10%
2018 -22.4%
2017 42.7%
2016 6%
2015 0.5%
2014 50.6%
2013 8.8%
2012 26%
2011 -15.1%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,672
30 Sep 17₹13,374
30 Sep 18₹11,703
30 Sep 19₹12,680
30 Sep 20₹13,333
ICICI Prudential Smallcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.92%
Equity96.08%
ICICI Prudential Smallcap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials18.33%
Financial Services18.26%
Basic Materials15.31%
Consumer Defensive9.5%
Real Estate6.73%
Technology6.56%
Health Care6.27%
Consumer Cyclical6.25%
Utility4.77%
Communication Services4.1%
ICICI Prudential Smallcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
JM Financial Ltd (Financial Services)
Equity, Since 30 Jun 20 | JMFINANCIL
Capital Markets4%₹49 Cr6,061,854
↓ -598,479
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 19 | 532313
Real Estate - Development3%₹44 Cr1,619,214
↑ 73,163
Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 506655
Specialty Chemicals3%₹43 Cr950,000
↑ 950,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | 540699
Consumer Electronics3%₹42 Cr52,233
↓ -775
Metropolis Healthcare Ltd (Healthcare)
Equity, Since 30 Apr 20 | 542650
Diagnostics & Research3%₹41 Cr222,456
↓ -1,681
Persistent Systems Ltd (Technology)
Equity, Since 29 Feb 20 | PERSISTENT
Information Technology Services3%₹40 Cr422,057
↓ -27,866
HeidelbergCement India Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 500292
Building Materials3%₹40 Cr2,109,916
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Jun 19 | 504973
Credit Services3%₹39 Cr895,914
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | 532929
Real Estate - Development3%₹37 Cr2,128,489
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | 517569
Electrical Equipment & Parts3%₹36 Cr920,232
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Fund Managers

NameSinceTenure
Sankaran Naren17 Feb 155.62 Yr.
Priyanka Khandelwal15 Jun 173.3 Yr.
Harish Bihani5 Nov 181.91 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Smallcap Fund
Normal Dividend, Reinvestment
₹16.6
↑ 0.09
38.45 %6.07 %-0.75 %5.32 %
ICICI Prudential Smallcap Fund
Growth
₹26.41
↑ 0.14
38.49 %6.11 %-0.72 %5.34 %
ICICI Prudential Smallcap Fund
Normal Dividend, Payout
₹16.6
↑ 0.09
38.45 %6.07 %-0.75 %5.32 %
Data as on 23 Oct 20

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