fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund - G

NAV  ₹53.45 ↓ -0.33  (-0.61 %) as on 3 Oct 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 11.9% 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 3 Oct 22₹53.45 ↓ -0.33  (-0.61 %)
Net Assets (AUM) as on 31 Aug 2022 ₹4,138 Cr.
Launch Date18 Oct 2007
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio6.74
Expense Ratio2.1 %
Sharpe Ratio0.605
Information Ratio0.32
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 3 Oct 22

DurationReturns
1 Month -0.3%
3 Month 10.6%
6 Month 4.2%
1 Year 6.7%
3 Year 30.2%
5 Year 15.4%
10 Year
15 Year
Since launch 11.9%

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
30 Sep 17₹10,000
30 Sep 18₹8,750
30 Sep 19₹9,481
30 Sep 20₹9,969
30 Sep 21₹19,212
30 Sep 22₹20,685
ICICI Prudential Smallcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash14.48%
Equity85.52%
ICICI Prudential Smallcap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials23.29%
Consumer Cyclical18.32%
Financial Services8.64%
Health Care7.75%
Basic Materials5.79%
Technology5.62%
Real Estate4.97%
Consumer Defensive4.87%
Communication Services4.33%
ICICI Prudential Smallcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 543325
Metal Fabrication4%₹162 Cr872,682
↑ 38,215
INOX Leisure Ltd (Communication Services)
Equity, Since 31 Oct 18 | 532706
Entertainment4%₹145 Cr2,874,912
↓ -20,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | 517569
Electrical Equipment & Parts3%₹145 Cr983,729
↓ -128,071
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 519600
Packaged Foods3%₹137 Cr2,852,588
↑ 203,346
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 19 | 532313
Real Estate - Development3%₹132 Cr2,552,249
↓ -954,415
V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 534976
Department Stores3%₹131 Cr450,040
Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT
Conglomerates3%₹124 Cr1,465,279
Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 520051
Auto Parts3%₹110 Cr9,380,001
↓ -8,233
Mold-tek Packaging Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 533080
Packaging & Containers3%₹108 Cr1,147,078
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 19 | MCX
Financial Data & Stock Exchanges3%₹108 Cr835,046
1 - 10 of 52
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
Harish Bihani5 Nov 183.82 Yr.
Sharmila D’mello30 Jun 220.17 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
₹28.43
↓ -0.17
4.18 %5.91 %29.58 %15.02 %
ICICI Prudential Smallcap Fund
Growth
₹53.45
↓ -0.33
4.17 %6.73 %30.19 %15.38 %
ICICI Prudential Smallcap Fund
Normal Dividend, Payout
₹28.43
↓ -0.17
4.18 %5.91 %29.58 %15.02 %
Data as on 3 Oct 22

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