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Fincash » Mutual Funds » ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund - G

NAV  ₹86.15 ↓ -0.27  (-0.31 %) as on 8 Aug 25

(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 12.9% since its launch.  Ranked 26 in Small Cap category.  Return for 2024 was 15.6% , 2023 was 37.9% and 2022 was 5.7% .

Below is the key information for ICICI Prudential Smallcap Fund

NAV as on 8 Aug 25₹86.15 ↓ -0.27  (-0.31 %)
Net Assets (AUM) as on 30 Jun 2025 ₹8,566 Cr.
Launch Date18 Oct 2007
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-4.06
Expense Ratio2.04 %
Sharpe Ratio-0.179
Information Ratio-1.16
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 8 Aug 25

DurationReturns
1 Month -3.1%
3 Month 10%
6 Month 5.6%
1 Year -2%
3 Year 17.9%
5 Year 30.1%
10 Year
15 Year
Since launch 12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 15.6%
2023 37.9%
2022 5.7%
2021 61%
2020 22.8%
2019 10%
2018 -22.4%
2017 42.7%
2016 6%

Growth of 10k Over Years

DateValue
31 Jul 20₹10,000
31 Jul 21₹21,324
31 Jul 22₹23,173
31 Jul 23₹28,667
31 Jul 24₹40,684
31 Jul 25₹39,009
ICICI Prudential Smallcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.66%
Equity87.34%
ICICI Prudential Smallcap Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials25.08%
Industrials24.85%
Consumer Cyclical13.37%
Health Care7.44%
Financial Services5.45%
Consumer Defensive3.14%
Utility2.76%
Energy1.58%
Real Estate1.38%
Technology1.28%
Communication Services1.02%
ICICI Prudential Smallcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT
Engineering & Construction3%₹275 Cr748,968
↑ 3,395
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 532538
Building Materials3%₹270 Cr223,362
Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL
Specialty Chemicals3%₹224 Cr299,022
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | 533248
Marine Shipping3%₹220 Cr13,629,398
Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 24 | TATACHEM
Chemicals2%₹214 Cr2,285,261
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL
Drug Manufacturers - Specialty & Generic2%₹204 Cr347,671
Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | 500480
Specialty Industrial Machinery2%₹203 Cr597,962
Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE
Household & Personal Products2%₹201 Cr184,649
Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | JAMNAAUTO
Auto Parts2%₹175 Cr18,511,151
↑ 73,629
TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 520056
Auto Parts2%₹172 Cr157,000
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Fund Managers

NameSinceTenure
Anish Tawakley18 Sep 231.87 Yr.
Sharmila D’mello30 Jun 223.09 Yr.
Aatur Shah21 Apr 250.28 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
Growth
₹86.15
↓ -0.27
5.55 %-1.98 %17.89 %30.06 %
ICICI Prudential Smallcap Fund
Normal Dividend, Reinvestment
₹35.15
↓ -0.11
5.56 %-2.67 %17.05 %29.14 %
ICICI Prudential Smallcap Fund
Normal Dividend, Payout
₹35.15
↓ -0.11
5.56 %-2.67 %17.05 %29.14 %
Data as on 8 Aug 25

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