fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund - G

NAV  ₹50.01 ↑ 0.23  (0.46 %) as on 24 Sep 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 12.2% 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 24 Sep 21₹50.01 ↑ 0.23  (0.46 %)
Net Assets (AUM) as on 31 Aug 2021 ₹2,961 Cr.
Launch Date18 Oct 2007
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio2.76
Expense Ratio2.25 %
Sharpe Ratio3.463
Information Ratio1.16
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 Sep 21

DurationReturns
1 Month 10%
3 Month 17%
6 Month 39%
1 Year 101.1%
3 Year 28.2%
5 Year 16.8%
10 Year
15 Year
Since launch 12.2%

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
31 Aug 16₹10,000
31 Aug 17₹11,524
31 Aug 18₹11,648
31 Aug 19₹10,442
31 Aug 20₹11,206
31 Aug 21₹20,875
ICICI Prudential Smallcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.68%
Equity91.32%
ICICI Prudential Smallcap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials19.22%
Consumer Cyclical14.62%
Basic Materials12.55%
Financial Services11.34%
Technology8.92%
Real Estate7.15%
Health Care6.66%
Communication Services5.88%
Consumer Defensive4.97%
ICICI Prudential Smallcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 534976
Department Stores4%₹128 Cr330,673
↑ 31,100
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 19 | 532313
Real Estate - Development4%₹121 Cr1,591,841
↓ -164,046
INOX Leisure Ltd (Communication Services)
Equity, Since 31 Oct 18 | 532706
Entertainment4%₹107 Cr3,275,748
↑ 186,473
Birlasoft Ltd (Technology)
Equity, Since 31 Dec 20 | 532400
Information Technology Services3%₹101 Cr2,519,052
↑ 67,263
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | 532929
Real Estate - Development3%₹93 Cr2,856,915
↓ -256,923
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | 517569
Electrical Equipment & Parts3%₹86 Cr1,210,544
↑ 49,595
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
Engineering & Construction2%₹75 Cr431,586
↑ 431,586
Camlin Fine Sciences Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 532834
Specialty Chemicals2%₹74 Cr3,923,055
↑ 304,962
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Jun 19 | 504973
Credit Services2%₹73 Cr1,101,244
↑ 15,823
Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | 543232
Information Technology Services2%₹71 Cr218,806
1 - 10 of 64
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Sankaran Naren17 Feb 156.46 Yr.
Priyanka Khandelwal15 Jun 174.13 Yr.
Harish Bihani5 Nov 182.74 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

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