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Fincash » Mutual Funds » ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund - G

NAV  ₹27.33 ↓ -0.40   (-1.44 %) as on 24 Feb 20

(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 8.5% since its launch.  Ranked 26 in Small Cap category.  Return for 2019 was 10% , 2018 was -22.4% and 2017 was 42.7% .

Below is the key information for ICICI Prudential Smallcap Fund

NAV as on 24 Feb 20₹27.33 ↓ -0.40   (-1.44 %)
Net Assets (AUM) as on 31 Jan 2020 ₹1,030 Cr.
Launch Date18 Oct 2007
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio16.66
Expense Ratio2.72 %
Sharpe Ratio1.03
Information Ratio0.74
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 24 Feb 20

DurationReturns
1 Month -1%
3 Month 9.2%
6 Month 19.5%
1 Year 25.8%
3 Year 5.6%
5 Year 5.6%
10 Year
15 Year
Since launch 8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 10%
2018 -22.4%
2017 42.7%
2016 6%
2015 0.5%
2014 50.6%
2013 8.8%
2012 26%
2011 -15.1%

Growth of 10k Over Years

DateValue
31 Jan 15₹10,000
31 Jan 16₹9,014
31 Jan 17₹10,855
31 Jan 18₹14,667
31 Jan 19₹10,865
31 Jan 20₹13,401
ICICI Prudential Smallcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.38%
Equity91.62%
ICICI Prudential Smallcap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials21.91%
Financial Services18.26%
Consumer Cyclical11.54%
Communication Services8.25%
Real Estate6.66%
Consumer Defensive6.02%
Health Care4.12%
Basic Materials4.02%
Technology3.23%
Utility2.91%
ICICI Prudential Smallcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
9%₹96 Cr
Equitas Holding Ltd (Financial Services)
Equity, Since 30 Apr 19 | 539844
4%₹37 Cr3,408,356
↑ 2,207,991
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | 517569
3%₹32 Cr560,000
↑ 560,000
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 19 | 532313
3%₹32 Cr754,148
↑ 363,988
PVR Ltd (Communication Services)
Equity, Since 31 Aug 19 | 532689
3%₹31 Cr160,793
Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Apr 19 | 511196
3%₹28 Cr578,504
↑ 29,425
Bajaj Consumer Care Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | BAJAJCON
3%₹27 Cr1,186,196
↑ 126,612
V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 534976
3%₹26 Cr132,074
↑ 34,569
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 20 | HDFCBANK
2%₹25 Cr200,000
↑ 200,000
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Dec 19 | CROMPTON
2%₹22 Cr782,331
↑ 120,127
1 - 10 of 77
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Fund Managers

NameSinceTenure
Sankaran Naren17 Feb 154.87 Yr.
Priyanka Khandelwal15 Jun 172.55 Yr.
Harish Bihani5 Nov 181.15 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
₹17.18
↓ -0.25
19.55 %25.86 %5.58 %5.59 %
ICICI Prudential Smallcap Fund
Growth
₹27.33
↓ -0.40
19.5 %25.83 %5.61 %5.61 %
ICICI Prudential Smallcap Fund
Normal Dividend, Payout
₹17.18
↓ -0.25
19.55 %25.86 %5.58 %5.59 %
Data as on 24 Feb 20

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