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Fincash » Mutual Funds » ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund - G

NAV  ₹47.84 ↑ 0.93  (1.98 %) as on 24 Jun 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 11.2% 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 24 Jun 22₹47.84 ↑ 0.93  (1.98 %)
Net Assets (AUM) as on 31 May 2022 ₹3,611 Cr.
Launch Date18 Oct 2007
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio10.0
Expense Ratio2.25 %
Sharpe Ratio0.921
Information Ratio0.7
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 Jun 22

DurationReturns
1 Month -0.9%
3 Month -3.2%
6 Month -4.5%
1 Year 11.9%
3 Year 23.7%
5 Year 13.1%
10 Year
15 Year
Since launch 11.2%

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 May 17₹10,000
31 May 18₹10,647
31 May 19₹10,246
31 May 20₹7,224
31 May 21₹16,055
31 May 22₹19,166
ICICI Prudential Smallcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash13.84%
Equity86.16%
ICICI Prudential Smallcap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials23.82%
Consumer Cyclical16.51%
Financial Services8.5%
Health Care7.9%
Basic Materials7.07%
Real Estate5.89%
Communication Services5.25%
Technology5.18%
Consumer Defensive3.86%
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 | MAHLIFE
Real Estate - Development4%₹158 Cr4,173,217
↓ -345,571
INOX Leisure Ltd (Communication Services)
Equity, Since 31 Oct 18 | INOXLEISUR
Entertainment4%₹153 Cr3,044,285
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI
Electrical Equipment & Parts4%₹137 Cr1,133,969
↓ -85,014
Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT
Conglomerates3%₹124 Cr1,397,254
↑ 101,012
Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | JAMNAAUTO
Auto Parts3%₹117 Cr10,625,667
↓ -653,637
Birlasoft Ltd (Technology)
Equity, Since 31 Dec 20 | BSOFT
Information Technology Services3%₹116 Cr2,799,685
↓ -56,114
V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | VMART
Department Stores3%₹114 Cr354,257
↓ -23,516
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 19 | MCX
Financial Data & Stock Exchanges3%₹112 Cr783,653
Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 543325
Metal Fabrication3%₹108 Cr879,581
↑ 50
Blue Star Ltd (Industrials)
Equity, Since 30 Nov 17 | BLUESTARCO
Specialty Industrial Machinery3%₹104 Cr916,569
↓ -82,596
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Fund Managers

NameSinceTenure
Priyanka Khandelwal15 Jun 174.96 Yr.
Harish Bihani5 Nov 183.57 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
₹25.44
↑ 0.49
-4.5 %10.98 %23.12 %12.79 %
ICICI Prudential Smallcap Fund
Growth
₹47.84
↑ 0.93
-4.49 %11.88 %23.71 %13.14 %
ICICI Prudential Smallcap Fund
Normal Dividend, Payout
₹25.44
↑ 0.49
-4.5 %10.98 %23.12 %12.79 %
Data as on 24 Jun 22

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