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Fincash » Mutual Funds » ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund - G

NAV  ₹71.45 ↑ 0.61  (0.86 %) as on 1 Dec 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 13% 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 1 Dec 23₹71.45 ↑ 0.61  (0.86 %)
Net Assets (AUM) as on 31 Oct 2023 ₹6,003 Cr.
Launch Date18 Oct 2007
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-1.69
Expense Ratio2.04 %
Sharpe Ratio1.098
Information Ratio0.11
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 1 Dec 23

DurationReturns
1 Month 8.5%
3 Month 5.7%
6 Month 21.8%
1 Year 29.1%
3 Year 34%
5 Year 25.4%
10 Year
15 Year
Since launch 13%

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 Nov 18₹10,000
30 Nov 19₹11,051
30 Nov 20₹12,802
30 Nov 21₹22,094
30 Nov 22₹23,879
30 Nov 23₹30,773
ICICI Prudential Smallcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.82%
Equity87.18%
ICICI Prudential Smallcap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials24.74%
Consumer Cyclical21.44%
Health Care12.19%
Basic Materials9.98%
Financial Services5.77%
Real Estate3.87%
Technology3.24%
Consumer Defensive3.05%
Communication Services0.99%
Energy0.53%
Utility0.47%
ICICI Prudential Smallcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 543325
Metal Fabrication3%₹189 Cr854,305
Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT
Conglomerates3%₹183 Cr1,150,829
↓ -238,897
EPL Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 21 | 500135
Packaging & Containers3%₹158 Cr8,728,374
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Sep 22 | 543308
Medical Care Facilities2%₹142 Cr750,973
↓ -182,891
Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 30 Jun 23 | 543350
Diagnostics & Research2%₹138 Cr2,347,667
↓ -50,960
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Jun 19 | CHOLAHLDNG
Credit Services2%₹134 Cr1,177,187
↓ -168,470
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | ULTRACEMCO
Building Materials2%₹124 Cr147,000
↑ 111,000
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | 532929
Real Estate - Development2%₹122 Cr1,977,838
Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | ARVINDFASN
Apparel Manufacturing2%₹120 Cr3,726,057
↓ -217,958
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT
Engineering & Construction2%₹120 Cr408,198
↑ 408,198
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Fund Managers

NameSinceTenure
Anish Tawakley18 Sep 230.12 Yr.
Sri Sharma18 Sep 230.12 Yr.
Sharmila D’mello30 Jun 221.34 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
₹31.81
↑ 0.27
11.65 %18.25 %25.99 %20.69 %
ICICI Prudential Smallcap Fund
Growth
₹71.45
↑ 0.61
21.85 %29.06 %34.04 %25.42 %
ICICI Prudential Smallcap Fund
Normal Dividend, Payout
₹31.81
↑ 0.27
11.65 %18.25 %25.99 %20.69 %
Data as on 1 Dec 23

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