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Fincash » Mutual Funds » ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund - G

NAV  ₹89.83 ↑ 0.23  (0.26 %) as on 16 Jul 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 14% 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 Jul 24₹89.83 ↑ 0.23  (0.26 %)
Net Assets (AUM) as on 31 May 2024 ₹7,795 Cr.
Launch Date18 Oct 2007
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-0.35
Expense Ratio2.04 %
Sharpe Ratio2.208
Information Ratio-0.1
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 Jul 24

DurationReturns
1 Month 3.6%
3 Month 16.5%
6 Month 18.1%
1 Year 41.5%
3 Year 23.5%
5 Year 29.1%
10 Year
15 Year
Since launch 14%

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
30 Jun 19₹10,000
30 Jun 20₹8,269
30 Jun 21₹17,099
30 Jun 22₹18,885
30 Jun 23₹24,311
30 Jun 24₹34,362

Asset Allocation

Asset ClassValue
Cash8.94%
Equity91.06%

Sector Allocation

SectorValue
Industrials26.3%
Basic Materials17.66%
Consumer Cyclical16.17%
Financial Services8.04%
Health Care6.5%
Real Estate4.25%
Consumer Defensive3.68%
Technology2.85%
Utility2.77%
Communication Services1.91%
Energy0.66%

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%₹249 Cr4,165,329
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 23 | 506076
Building Products & Equipment3%₹236 Cr919,168
Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 543325
Metal Fabrication3%₹203 Cr862,662
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | 532929
Real Estate - Development3%₹202 Cr1,570,577
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT
Engineering & Construction3%₹198 Cr539,798
↑ 87,000
Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT
Conglomerates2%₹187 Cr1,077,643
Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | 500480
Specialty Industrial Machinery2%₹170 Cr477,793
TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 520056
Auto Parts2%₹163 Cr141,931
↓ -10,831
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 24 | 532702
Utilities - Regulated Gas2%₹156 Cr5,392,038
↑ 2,184,860
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL
Drug Manufacturers - Specialty & Generic2%₹150 Cr318,767
↑ 10,023
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Fund Managers

NameSinceTenure
Anish Tawakley18 Sep 230.7 Yr.
Sri Sharma18 Sep 230.7 Yr.
Sharmila D’mello30 Jun 221.92 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
₹39.99
↑ 0.10
18.07 %40.47 %22.62 %28.34 %
ICICI Prudential Smallcap Fund
Growth
₹89.83
↑ 0.23
18.09 %41.49 %23.53 %29.08 %
ICICI Prudential Smallcap Fund
Normal Dividend, Payout
₹39.99
↑ 0.10
18.07 %40.47 %22.62 %28.34 %
Data as on 16 Jul 24

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