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Fincash » Mutual Funds » ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund - G

NAV  ₹74.13 ↓ -0.29  (-0.39 %) as on 26 Mar 24

(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 13% since its launch.  Ranked 26 in Small Cap category.  Return for 2023 was 37.9% , 2022 was 5.7% and 2021 was 61% .

Below is the key information for ICICI Prudential Smallcap Fund

NAV as on 26 Mar 24₹74.13 ↓ -0.29  (-0.39 %)
Net Assets (AUM) as on 29 Feb 2024 ₹7,415 Cr.
Launch Date18 Oct 2007
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-2.1
Expense Ratio2.04 %
Sharpe Ratio2.905
Information Ratio-0.24
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 Mar 24

DurationReturns
1 Month -4.6%
3 Month 0.6%
6 Month 10.6%
1 Year 42.3%
3 Year 27.1%
5 Year 24.9%
10 Year
15 Year
Since launch 13%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 37.9%
2022 5.7%
2021 61%
2020 22.8%
2019 10%
2018 -22.4%
2017 42.7%
2016 6%
2015 0.5%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,967
28 Feb 21₹16,334
28 Feb 22₹21,548
28 Feb 23₹23,816
29 Feb 24₹34,786
ICICI Prudential Smallcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.22%
Equity91.78%
ICICI Prudential Smallcap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials24.97%
Consumer Cyclical20.71%
Basic Materials13.14%
Health Care8.82%
Financial Services8.7%
Consumer Defensive5.13%
Real Estate3.12%
Technology2.1%
Utility1.87%
Energy1.52%
Communication Services1.1%
ICICI Prudential Smallcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 23 | NAM-INDIA
Asset Management4%₹275 Cr5,240,939
Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT
Conglomerates3%₹220 Cr1,113,643
↓ -37,186
Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 543325
Metal Fabrication3%₹205 Cr854,305
Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | 500480
Specialty Industrial Machinery3%₹192 Cr835,817
↑ 73,189
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | 532929
Real Estate - Development2%₹161 Cr1,570,577
↓ -298,308
Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 30 Jun 23 | 543350
Diagnostics & Research2%₹146 Cr2,215,815
↓ -121,671
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 19 | KPIL
Engineering & Construction2%₹142 Cr1,787,144
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT
Engineering & Construction2%₹142 Cr408,198
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 500493
Auto Parts2%₹141 Cr1,137,675
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | ULTRACEMCO
Building Materials2%₹137 Cr135,000
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Fund Managers

NameSinceTenure
Anish Tawakley18 Sep 230.45 Yr.
Sri Sharma18 Sep 230.45 Yr.
Sharmila D’mello30 Jun 221.67 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
₹33
↓ -0.13
1.35 %30.43 %19.45 %20.18 %
ICICI Prudential Smallcap Fund
Growth
₹74.13
↓ -0.29
10.59 %42.34 %27.08 %24.9 %
ICICI Prudential Smallcap Fund
Normal Dividend, Payout
₹33
↓ -0.13
1.35 %30.43 %19.45 %20.18 %
Data as on 26 Mar 24

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