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Fincash » Mutual Funds » ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund - G

NAV  ₹77.08 ↑ 0.16  (0.21 %) as on 16 Apr 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 13.2% 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 16 Apr 24₹77.08 ↑ 0.16  (0.21 %)
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 16 Apr 24

DurationReturns
1 Month 5.3%
3 Month 1.3%
6 Month 12.5%
1 Year 43.5%
3 Year 28.8%
5 Year 25%
10 Year
15 Year
Since launch 13.2%

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
31 Mar 19₹10,000
31 Mar 20₹7,173
31 Mar 21₹14,647
31 Mar 22₹20,462
31 Mar 23₹21,137
31 Mar 24₹29,912
ICICI Prudential Smallcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.52%
Equity94.48%
ICICI Prudential Smallcap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials26.81%
Consumer Cyclical18.78%
Basic Materials14.86%
Financial Services8.42%
Health Care8.03%
Consumer Defensive4.9%
Real Estate3.35%
Technology2.43%
Utility2.37%
Communication Services2.25%
Energy1.73%
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 Management3%₹256 Cr4,970,796
↓ -270,143
Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | 500480
Specialty Industrial Machinery3%₹229 Cr835,817
Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT
Conglomerates3%₹226 Cr1,113,643
Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 543325
Metal Fabrication2%₹177 Cr862,662
↑ 8,357
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 19 | KPIL
Engineering & Construction2%₹170 Cr1,762,604
↓ -24,540
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 23 | 506076
Building Products & Equipment2%₹161 Cr772,468
↑ 497,762
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT
Engineering & Construction2%₹157 Cr452,798
↑ 44,600
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | 532929
Real Estate - Development2%₹157 Cr1,570,577
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI
Auto Manufacturers2%₹154 Cr136,687
↑ 13,800
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | ULTRACEMCO
Building Materials2%₹145 Cr146,215
↑ 11,215
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Fund Managers

NameSinceTenure
Anish Tawakley18 Sep 230.54 Yr.
Sri Sharma18 Sep 230.54 Yr.
Sharmila D’mello30 Jun 221.76 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
₹34.31
↑ 0.06
3.06 %31.51 %21.1 %20.33 %
ICICI Prudential Smallcap Fund
Growth
₹77.08
↑ 0.16
12.49 %43.54 %28.84 %25.05 %
ICICI Prudential Smallcap Fund
Normal Dividend, Payout
₹34.31
↑ 0.06
3.06 %31.51 %21.1 %20.33 %
Data as on 16 Apr 24

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