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ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

30.03

as on 24 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 22,000 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

  • ₹ 50.030

    as on 24 Jan 2022
  • Regular - Growth

  • 9 / 22

  • ₹ 5,000

  • ₹ 3,357 Cr.

    as on 24 Jan 2022
  • 2.15%

    since 30 Nov 2021
  • 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 ₹ 50.030 as on 24 Jan 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 3.32% 8.58% 25.76% 79.76% 74.96% 38.38% 22.37% 25.85% 53.67% 90.51% 65.97% 29.61% 25.73%
Category Average 0.20% 1.12% 8.75% 55.80% 39.96% 27.63% 17.95% 20.65% 38.17% 59.92% 43.06% 24.14% 20.30%
ICICI Prudential Smallcap Fund -0.12%₹ 9,988 -1.30%₹ 9,869 6.09%₹ 10,608 53.28%₹ 15,327 35.98%₹ 14,231 34.58%₹ 18,126 58.17%₹ 40,085 30.03%₹ 22,000 41.99%₹ 64,747 17.69%₹ 22,586 24.97%₹ 1,11,362 17.08%₹ 48,478 18.19%₹ 3,12,419
Kotak Small Cap Fund -0.13%₹ 9,986 0.85%₹ 10,084 10.11%₹ 11,010 58.88%₹ 15,888 38.80%₹ 14,398 42.96%₹ 20,458 65.50%₹ 42,327 34.04%₹ 24,104 49.01%₹ 70,690 21.35%₹ 26,324 29.61%₹ 1,24,394 22.11%₹ 73,825 22.92%₹ 4,03,602
SBI Small Cap Fund 0.65%₹ 10,065 0.11%₹ 10,010 8.51%₹ 10,851 41.52%₹ 14,151 29.85%₹ 13,865 34.16%₹ 18,012 49.10%₹ 37,378 28.12%₹ 21,042 38.26%₹ 61,727 22.37%₹ 27,453 25.18%₹ 1,11,916 - -
Axis Small Cap Fund 0.63%₹ 10,063 3.18%₹ 10,318 10.38%₹ 11,037 52.18%₹ 15,218 40.27%₹ 14,485 33.41%₹ 17,811 52.26%₹ 38,312 32.05%₹ 23,044 40.65%₹ 63,650 22.36%₹ 27,446 27.99%₹ 1,19,683 - -
Nippon India Small Cap Fund 0.74%₹ 10,074 4.10%₹ 10,409 10.65%₹ 11,064 65.49%₹ 16,548 46.00%₹ 14,821 42.42%₹ 20,301 65.95%₹ 42,464 29.94%₹ 21,956 47.22%₹ 69,139 22.01%₹ 27,057 28.16%₹ 1,20,160 25.85%₹ 99,851 25.73%₹ 4,70,055
Quant Small Cap Fund 2.33%₹ 10,233 -0.62%₹ 9,937 6.33%₹ 10,632 79.76%₹ 17,975 51.68%₹ 15,151 74.96%₹ 30,657 90.51%₹ 50,328 37.25%₹ 25,875 65.97%₹ 86,515 - - - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Smallcap Fund as on 26 Jan 2022 are listed below:

  • Equity Holdings:

    93.54%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    6.49%

Top Sector Holdings of ICICI Prudential Smallcap Fund

Name of SectorHolding PercentageHolding Values in Crore
Auto ancillaries 8.40% ₹ 277.53 Cr.
Residential/commercial/sez project 6.67% ₹ 220.31 Cr.
Flim production, distribution & exhibition 4.59% ₹ 151.51 Cr.
Pharmaceuticals 4.29% ₹ 141.70 Cr.
Computers - Software 4.29% ₹ 141.48 Cr.
Others 71.76% -

Top Stock Holdings of ICICI Prudential Smallcap Fund

Name of StocksHolding PercentageHolding Values in Crore
INOX Leisure Ltd. 4.59% ₹ 151.51 Cr.
V-Mart Retail Ltd. 3.93% ₹ 129.87 Cr.
Mahindra Lifespace Developers Ltd. 3.62% ₹ 119.53 Cr.
KEI Industries Ltd. 3.39% ₹ 111.92 Cr.
Birlasoft Ltd. 3.35% ₹ 110.57 Cr.
Others 81.12% -

Other Holdings

Holding TypeHolding Percentage
TREPS 7.04%
Net Receivables -0.55%