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Fincash » Mutual Funds » ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund - G

NAV  ₹51.96 ↓ -0.72  (-1.37 %) as on 21 Jan 22

(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 12.2% since its launch.  Ranked 26 in Small Cap category.  Return for 2021 was 61% , 2020 was 22.8% and 2019 was 10% .

Below is the key information for ICICI Prudential Smallcap Fund

NAV as on 21 Jan 22₹51.96 ↓ -0.72  (-1.37 %)
Net Assets (AUM) as on 31 Dec 2021 ₹3,450 Cr.
Launch Date18 Oct 2007
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio2.22
Expense Ratio2.25 %
Sharpe Ratio2.866
Information Ratio0.78
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 21 Jan 22

DurationReturns
1 Month 5.5%
3 Month 1.6%
6 Month 11.2%
1 Year 58.5%
3 Year 31.2%
5 Year 18.7%
10 Year
15 Year
Since launch 12.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 61%
2020 22.8%
2019 10%
2018 -22.4%
2017 42.7%
2016 6%
2015 0.5%
2014 50.6%
2013 8.8%

Growth of 10k Over Years

DateValue
31 Dec 16₹10,000
31 Dec 17₹14,274
31 Dec 18₹11,084
31 Dec 19₹12,196
31 Dec 20₹14,972
31 Dec 21₹24,105
ICICI Prudential Smallcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.44%
Equity94.56%
ICICI Prudential Smallcap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials24.44%
Consumer Cyclical16.72%
Financial Services10.83%
Technology8.54%
Basic Materials7.19%
Health Care7%
Communication Services6.03%
Real Estate5.56%
Consumer Defensive4.23%
ICICI Prudential Smallcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
INOX Leisure Ltd (Communication Services)
Equity, Since 31 Oct 18 | 532706
Entertainment4%₹144 Cr3,601,283
↓ -14,334
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | 517569
Electrical Equipment & Parts4%₹135 Cr1,218,416
↓ -7,378
V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 534976
Department Stores4%₹125 Cr317,500
↓ -2,221
Birlasoft Ltd (Technology)
Equity, Since 31 Dec 20 | 532400
Information Technology Services4%₹120 Cr2,520,309
↓ -200,000
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 19 | 532313
Real Estate - Development3%₹112 Cr4,354,770
↑ 11,368
Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT
Conglomerates3%₹110 Cr1,085,387
↑ 92,250
Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 520051
Auto Parts3%₹109 Cr10,977,367
↑ 264,371
Blue Star Ltd (Industrials)
Equity, Since 30 Nov 17 | BLUESTARCO
Specialty Industrial Machinery3%₹95 Cr1,003,898
↓ -64,601
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Jun 19 | 504973
Credit Services2%₹78 Cr1,116,662
↑ 4,555
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | 532929
Real Estate - Development2%₹75 Cr1,491,839
↓ -679,361
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Fund Managers

NameSinceTenure
Priyanka Khandelwal15 Jun 174.47 Yr.
Harish Bihani5 Nov 183.07 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
₹27.64
↓ -0.38
10.34 %57.32 %30.61 %18.37 %
ICICI Prudential Smallcap Fund
Growth
₹51.96
↓ -0.72
11.17 %58.51 %31.23 %18.74 %
ICICI Prudential Smallcap Fund
Normal Dividend, Payout
₹27.64
↓ -0.38
10.34 %57.32 %30.61 %18.37 %
Data as on 21 Jan 22

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