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ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

29.74

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,900 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

  • ₹ 52.320

    as on 12 Aug 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 ₹ 52.320 as on 12 Aug 2022.

This fund has 14 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 10.43% 15.88% 25.76% 73.08% 54.78% 48.25% 20.29% 24.61% 15.82% 36.23% 50.58% 26.20% 23.83%
Category Average 7.56% 12.44% 1.23% 11.64% 44.36% 30.94% 14.46% 19.21% 5.81% 26.74% 34.61% 21.25% 18.09%
ICICI Prudential Smallcap Fund 3.97%₹ 10,397 13.91%₹ 11,391 4.12%₹ 10,411 11.13%₹ 11,112 9.71%₹ 12,619 48.80%₹ 22,141 30.90%₹ 32,138 29.74%₹ 21,900 35.96%₹ 59,849 15.46%₹ 20,533 23.95%₹ 1,08,592 17.04%₹ 48,310 17.42%₹ 2,99,678
Kotak Small Cap Fund 7.24%₹ 10,723 10.09%₹ 11,008 -0.08%₹ 9,991 9.99%₹ 10,999 4.53%₹ 12,291 50.38%₹ 22,615 28.93%₹ 31,594 35.73%₹ 25,088 37.84%₹ 61,320 18.19%₹ 23,084 26.20%₹ 1,14,614 20.65%₹ 65,488 20.97%₹ 3,62,999
Nippon India Small Cap Fund 7.65%₹ 10,765 14.40%₹ 11,440 2.54%₹ 10,254 13.63%₹ 11,362 10.83%₹ 12,690 49.80%₹ 22,440 33.24%₹ 32,790 34.61%₹ 24,470 39.40%₹ 62,564 18.78%₹ 23,665 25.60%₹ 1,12,971 24.61%₹ 90,465 23.83%₹ 4,23,790
Axis Small Cap Fund 8.05%₹ 10,804 12.14%₹ 11,213 1.89%₹ 10,189 12.46%₹ 11,246 9.41%₹ 12,601 42.47%₹ 20,298 27.49%₹ 31,199 29.74%₹ 21,899 31.68%₹ 56,581 20.29%₹ 25,207 24.96%₹ 1,11,256 - -
Quant Small Cap Fund 7.22%₹ 10,721 11.20%₹ 11,120 -6.98%₹ 9,302 3.47%₹ 10,347 -0.68%₹ 11,956 52.75%₹ 23,332 31.34%₹ 32,258 48.25%₹ 32,720 50.58%₹ 71,959 - - - -
HDFC Small Cap Fund 7.22%₹ 10,722 13.59%₹ 11,359 -1.18%₹ 9,881 5.18%₹ 10,517 4.04%₹ 12,260 42.50%₹ 20,305 25.61%₹ 30,684 23.87%₹ 19,052 31.15%₹ 56,183 15.20%₹ 20,302 19.32%₹ 97,078 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Smallcap Fund as on 14 Aug 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%