Fund Performance
Lumpsum
SIP
43.37
as on 07 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 29,529 today.
NAV Performance
Fund Information
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₹ 59.620
as on 07 Jun 2023 -
Regular - Growth
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7 / 22
-
₹ 5,000
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₹ 4,762 Cr.
as on 31 Mar 2023 -
1.89%
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18 Oct 2007
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Nifty 50
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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
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About Harish Bihani
Mr. 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.
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About Sharmila D’mello
Ms. 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
Top Sector Holdings of ICICI Prudential Smallcap Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 8.54% |
| Net Receivables | -0.21% |