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Fincash » Mutual Funds » ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund - G

NAV  ₹37.88 ↓ -0.19  (-0.50 %) as on 14 May 21

(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 10.3% since its launch.  Ranked 26 in Small Cap category.  Return for 2020 was 22.8% , 2019 was 10% and 2018 was -22.4% .

Below is the key information for ICICI Prudential Smallcap Fund

NAV as on 14 May 21₹37.88 ↓ -0.19  (-0.50 %)
Net Assets (AUM) as on 31 Mar 2021 ₹2,065 Cr.
Launch Date18 Oct 2007
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.33
Expense Ratio2.49 %
Sharpe Ratio3.572
Information Ratio0.76
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 14 May 21

DurationReturns
1 Month 5.6%
3 Month 6.3%
6 Month 39.2%
1 Year 108.6%
3 Year 10%
5 Year 14.7%
10 Year
15 Year
Since launch 10.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 22.8%
2019 10%
2018 -22.4%
2017 42.7%
2016 6%
2015 0.5%
2014 50.6%
2013 8.8%
2012 26%

Growth of 10k Over Years

DateValue
30 Apr 16₹10,000
30 Apr 17₹13,251
30 Apr 18₹15,057
30 Apr 19₹12,738
30 Apr 20₹9,907
30 Apr 21₹19,193
ICICI Prudential Smallcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.02%
Equity96.98%
ICICI Prudential Smallcap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials18.49%
Financial Services15.9%
Basic Materials15.14%
Consumer Cyclical10.6%
Technology8.9%
Real Estate7.87%
Health Care7.12%
Communication Services6.63%
Consumer Defensive5.81%
Utility0.53%
ICICI Prudential Smallcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 19 | 532313
Real Estate - Development5%₹101 Cr1,770,765
↑ 14,174
V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 534976
Department Stores4%₹80 Cr287,225
INOX Leisure Ltd (Communication Services)
Equity, Since 31 Oct 18 | 532706
Entertainment4%₹75 Cr2,615,551
↑ 67,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | 540699
Consumer Electronics3%₹69 Cr187,250
Birlasoft Ltd (Technology)
Equity, Since 31 Dec 20 | 532400
Information Technology Services3%₹64 Cr2,516,039
↑ 60,836
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | 532929
Real Estate - Development3%₹62 Cr2,218,316
↑ 75,266
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Jun 19 | 504973
Credit Services3%₹55 Cr916,800
Minda Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | 532539
Auto Parts3%₹54 Cr991,073
↑ 57,123
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | 517569
Electrical Equipment & Parts3%₹54 Cr1,027,089
↑ 47,381
PNC Infratech Ltd (Industrials)
Equity, Since 31 Mar 17 | PNCINFRA
Engineering & Construction3%₹54 Cr2,079,339
↑ 50,000
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Fund Managers

NameSinceTenure
Sankaran Naren17 Feb 156.2 Yr.
Priyanka Khandelwal15 Jun 173.88 Yr.
Harish Bihani5 Nov 182.48 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
₹21.96
↓ -0.11
38.25 %107.31 %9.72 %14.57 %
ICICI Prudential Smallcap Fund
Growth
₹37.88
↓ -0.19
39.16 %108.59 %9.96 %14.75 %
ICICI Prudential Smallcap Fund
Normal Dividend, Payout
₹21.96
↓ -0.11
38.25 %107.31 %9.72 %14.57 %
Data as on 14 May 21

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