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ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

29.82

as on 05 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,893 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

  • ₹ 55.390

    as on 05 Dec 2022
  • Regular - Growth

  • 8 / 22

  • ₹ 5,000

  • ₹ 3,357 Cr.

    as on 31 Dec 2021
  • 2.15%

  • 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 ₹ 55.390 as on 05 Dec 2022.

This fund has 15 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.15%. 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.

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 4.84% 8.58% 25.76% 73.08% 54.78% 52.98% 18.43% 24.24% 26.57% 28.00% 50.04% 27.99% 24.30%
Category Average 2.37% 3.61% 15.23% 9.98% 34.48% 31.42% 12.41% 18.39% 16.32% 20.70% 33.73% 22.98% 18.60%
ICICI Prudential Smallcap Fund 0.91%₹ 10,091 2.52%₹ 10,251 11.56%₹ 11,156 8.93%₹ 10,892 15.82%₹ 13,002 35.04%₹ 18,250 21.59%₹ 29,594 29.82%₹ 21,893 34.04%₹ 58,367 13.83%₹ 19,119 24.90%₹ 1,11,113 16.51%₹ 46,119 17.55%₹ 3,01,877
Kotak Small Cap Fund 1.02%₹ 10,102 -0.68%₹ 9,931 8.94%₹ 10,893 0.45%₹ 10,045 6.59%₹ 12,423 32.49%₹ 17,568 15.92%₹ 28,085 32.48%₹ 23,269 32.33%₹ 57,068 16.11%₹ 21,112 25.54%₹ 1,12,845 18.95%₹ 56,745 20.37%₹ 3,51,403
Nippon India Small Cap Fund 3.57%₹ 10,357 5.47%₹ 10,547 18.45%₹ 11,844 15.38%₹ 11,537 23.65%₹ 13,483 41.52%₹ 20,047 27.79%₹ 31,279 36.19%₹ 25,280 39.71%₹ 62,818 16.55%₹ 21,512 27.99%₹ 1,19,629 24.24%₹ 87,727 24.30%₹ 4,34,699
Axis Small Cap Fund 3.13%₹ 10,313 3.87%₹ 10,386 13.82%₹ 11,381 8.35%₹ 10,834 15.52%₹ 12,984 31.11%₹ 17,202 20.63%₹ 29,337 27.70%₹ 20,839 30.00%₹ 55,330 18.43%₹ 23,306 25.36%₹ 1,12,334 - -
Quant Small Cap Fund 4.84%₹ 10,484 7.91%₹ 10,790 18.83%₹ 11,882 11.75%₹ 11,174 22.12%₹ 13,390 46.00%₹ 21,338 28.00%₹ 31,339 52.98%₹ 35,843 50.04%₹ 71,493 - - - -
HDFC Small Cap Fund 4.32%₹ 10,432 6.63%₹ 10,662 20.44%₹ 12,044 10.62%₹ 11,062 22.57%₹ 13,417 35.82%₹ 18,462 23.15%₹ 30,016 28.43%₹ 21,195 33.98%₹ 58,321 13.43%₹ 18,787 22.24%₹ 1,04,230 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Smallcap Fund as on 07 Dec 2022 are listed below:

  • Equity Holdings:

    94.96%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.99%

Top Sector Holdings of ICICI Prudential Smallcap Fund

Name of SectorHolding PercentageHolding Values in Crore
Auto ancillaries 8.17% ₹ 282.26 Cr.
Computers - Software 7.25% ₹ 265.07 Cr.
Residential/commercial/sez project 5.14% ₹ 177.46 Cr.
Other Financial Services 4.92% ₹ 169.71 Cr.
Cables - Electricals 4.91% ₹ 169.54 Cr.
Others 69.61% -

Top Stock Holdings of ICICI Prudential Smallcap Fund

Name of StocksHolding PercentageHolding Values in Crore
V-Mart Retail Ltd. 4.09% ₹ 141.13 Cr.
KEI Industries Ltd. 4.04% ₹ 139.46 Cr.
Birlasoft Ltd. 3.98% ₹ 137.28 Cr.
INOX Leisure Ltd. 3.57% ₹ 123.06 Cr.
Jamna Auto Inds. Ltd. 3.28% ₹ 113.26 Cr.
Others 81.04% -

Other Holdings

Holding TypeHolding Percentage
TREPS 5.28%
Net Receivables -0.29%