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Fincash » Mutual Funds » ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund - G

NAV  ₹23.5 ↓ -0.02   (-0.09 %) as on 16 Aug 19

(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 7.5% since its launch.  Ranked 26 in Small Cap category.  Return for 2018 was -22.4% , 2017 was 42.7% and 2016 was 6% .

Below is the key information for ICICI Prudential Smallcap Fund

NAV as on 16 Aug 19₹23.5 ↓ -0.02   (-0.09 %)
Net Assets (AUM) as on 30 Jun 2019 ₹369 Cr.
Launch Date18 Oct 2007
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio12.01
Expense Ratio2.83 %
Sharpe Ratio0.043
Information Ratio0.0
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 16 Aug 19

DurationReturns
1 Month -6.3%
3 Month -2%
6 Month 9.3%
1 Year -8.4%
3 Year 2.8%
5 Year 5.9%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -22.4%
2017 42.7%
2016 6%
2015 0.5%
2014 50.6%
2013 8.8%
2012 26%
2011 -15.1%
2010 17.4%

Growth of 10k Over Years

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,995
31 Jul 16₹12,138
31 Jul 17₹15,202
31 Jul 18₹14,662
31 Jul 19₹13,474
ICICI Prudential Smallcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.15%
Equity92.85%
ICICI Prudential Smallcap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials27.37%
Financial Services15.42%
Consumer Cyclical13.13%
Technology8.98%
Basic Materials7.45%
Health Care6.75%
Consumer Defensive5.58%
Real Estate2.99%
Utility2.94%
ICICI Prudential Smallcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
7%₹28 Cr
Blue Star Ltd (Industrials)
Equity, Since 30 Nov 17 | BLUESTARCO
Diversified Industrials4%₹15 Cr224,993
↑ 34,056
Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Apr 19 | 511196
Specialty Finance4%₹14 Cr354,870
PNC Infratech Ltd (Industrials)
Equity, Since 31 Mar 17 | PNCINFRA
Infrastructure Operations3%₹12 Cr654,279
↑ 58,407
Bajaj Consumer Care Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | BAJAJCON
Household & Personal Products3%₹12 Cr455,253
↑ 134,838
Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Jun 18 | 541301
Home Furnishings & Fixtures3%₹12 Cr767,504
↑ 201,391
Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 542484
Apparel Manufacturing3%₹11 Cr185,118
↑ 26,238
DCB Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 532772
Banks - Regional - Asia3%₹11 Cr542,943
↑ 294,303
JK Cement Ltd (Basic Materials)
Equity, Since 31 Dec 18 | JKCEMENT
Building Materials3%₹10 Cr105,738
↑ 20,000
KNR Constructions Ltd (Industrials)
Equity, Since 31 Jul 16 | 532942
Engineering & Construction2%₹9 Cr344,480
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Fund Managers

NameSinceTenure
Sankaran Naren17 Feb 154.03 Yr.
Priyanka Khandelwal15 Jun 171.71 Yr.
Harish Bihani5 Nov 180.32 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 Svcs
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
₹14.77
↓ -0.01
9.25 %-8.37 %2.76 %5.71 %
ICICI Prudential Smallcap Fund
Growth
₹23.5
↓ -0.02
9.25 %-8.38 %2.79 %5.9 %
ICICI Prudential Smallcap Fund
Normal Dividend, Payout
₹14.77
↓ -0.01
9.25 %-8.37 %2.76 %5.71 %
Data as on 16 Aug 19

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