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ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

43.37

as on 07 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 29,529 today.

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NAV Performance

ICICI Prudential Smallcap Fund performance graph for last 3 years
Performance of ICICI Prudential Smallcap Fund for last 3 Years

Fund Information

  • ₹ 59.620

    as on 07 Jun 2023
  • Regular - Growth

  • 7 / 22

  • ₹ 5,000

  • ₹ 4,762 Cr.

    as on 31 Mar 2023
  • 1.89%

  • 18 Oct 2007

  • Equity - Small Cap Fund

  • Nifty 50

  • ICICI prudential Mutual Fund

    Show All Funds
  • ICICI Prudential Smallcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

ICICI Prudential Smallcap Fund is an Open-ended Equity Fund. The fund belongs to Small Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 18 Oct 2007. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Equity funds offered by ICICI prudential Mutual Fund.

Latest NAV of the fund is ₹ 59.620 as on 07 Jun 2023.

This fund has 15 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.89%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

List of Fund Managers of ICICI Prudential Smallcap Fund

  • About Harish Bihani

    Picture of Harish BihaniMr. Bihani has done MBA in Finance Prior to joining ICICI Prudential Mutual Fund, he has worked with SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.
  • About Sharmila D’mello

    Picture of Sharmila D’melloMs. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 9.51% 13.66% 25.76% 73.08% 54.78% 61.30% 25.43% 27.24% 36.24% 22.20% 34.92% 35.97% 23.79%
Category Average 7.11% 10.61% 8.94% 25.23% 19.17% 40.01% 15.56% 20.07% 24.76% 15.47% 26.03% 24.88% 18.28%
ICICI Prudential Smallcap Fund 8.44%₹ 10,843 11.61%₹ 11,160 8.14%₹ 10,814 21.60%₹ 12,159 22.81%₹ 13,429 18.52%₹ 14,048 15.96%₹ 28,095 43.37%₹ 29,529 27.46%₹ 53,464 17.65%₹ 22,549 25.86%₹ 1,13,648 17.37%₹ 49,641 17.55%₹ 3,01,688
Nippon India Small Cap Fund 8.88%₹ 10,887 13.66%₹ 11,366 10.82%₹ 11,081 32.45%₹ 13,245 32.88%₹ 14,033 23.25%₹ 15,189 22.20%₹ 29,756 47.30%₹ 32,027 33.06%₹ 57,602 19.71%₹ 24,592 29.65%₹ 1,24,395 27.24%₹ 1,11,343 23.79%₹ 4,22,670
SBI Small Cap Fund 5.57%₹ 10,556 7.83%₹ 10,782 2.77%₹ 10,276 20.46%₹ 12,046 16.21%₹ 13,024 14.99%₹ 13,223 13.32%₹ 27,402 36.52%₹ 25,485 22.52%₹ 49,981 17.46%₹ 22,372 23.39%₹ 1,07,115 - -
Canara Robeco Small Cap Fund 7.03%₹ 10,702 9.84%₹ 10,984 4.48%₹ 10,448 16.04%₹ 11,603 16.80%₹ 13,060 19.61%₹ 14,307 13.75%₹ 27,515 43.37%₹ 29,529 27.20%₹ 53,276 - - - -
Quant Small Cap Fund 5.66%₹ 10,565 9.16%₹ 10,915 7.69%₹ 10,769 29.11%₹ 12,910 28.74%₹ 13,787 20.15%₹ 14,434 17.67%₹ 28,546 61.30%₹ 42,076 34.92%₹ 59,028 25.43%₹ 31,060 35.97%₹ 1,44,238 - -
Axis Small Cap Fund 8.00%₹ 10,799 11.60%₹ 11,159 8.23%₹ 10,823 22.97%₹ 12,297 24.31%₹ 13,520 18.45%₹ 14,031 15.71%₹ 28,028 37.00%₹ 25,756 24.77%₹ 51,547 20.87%₹ 25,812 25.18%₹ 1,11,817 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Smallcap Fund as on 08 Jun 2023 are listed below:

  • Equity Holdings:

    91.68%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    8.33%

Top Sector Holdings of ICICI Prudential Smallcap Fund

Name of SectorHolding PercentageHolding Values in Crore
Auto ancillaries 6.82% ₹ 324.58 Cr.
Hospital 5.59% ₹ 266.20 Cr.
Pharmaceuticals 5.38% ₹ 256.04 Cr.
Packaging 5.34% ₹ 254.05 Cr.
Other Financial Services 4.64% ₹ 221.19 Cr.
Others 72.23% -

Top Stock Holdings of ICICI Prudential Smallcap Fund

Name of StocksHolding PercentageHolding Values in Crore
Cyient Ltd. 4.17% ₹ 198.35 Cr.
PVR Ltd. 3.94% ₹ 187.58 Cr.
Rolex Rings Private Ltd. 3.67% ₹ 174.97 Cr.
Krishna Institute of Medical Sciences Ltd. 3.48% ₹ 165.84 Cr.
EPL Ltd. 3.24% ₹ 154.28 Cr.
Others 81.50% -

Other Holdings

Holding TypeHolding Percentage
TREPS 8.54%
Net Receivables -0.21%