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ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

28.20

as on 24 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,083 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

  • ₹ 50.010

    as on 24 Sep 2021
  • Regular - Growth

  • 9 / 22

  • ₹ 5,000

  • ₹ 2,664 Cr.

    as on 24 Sep 2021
  • 2.32%

    since 31 May 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 ₹ 50.010 as on 24 Sep 2021.

This fund has 13 years of track record. Since 31 May 2021 expense ratio of this fund is 2.32%. 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 Sankaran Naren

    Picture of Sankaran NarenNaren oversees investment function across the Mutual Fund and International Advisory Business. He has been instrumental in the overall investment strategy development and execution at the company. He is the leading voice on the Indian capital markets and has myriad awards to his name in fund management. His views on macro and markets feature prominently across media, both locally and globally. An alumnus of IIT Madras and IIM Kolkata, he has served across various roles in the financial services industry and investment management. Through the course of nearly three decades of work experience Naren has worked with organizations such as Refco Sify Securities India Pvt Ltd, HDFC Securities Ltd, and Yoha Securities.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately 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 11.64% 18.55% 54.57% 124.72% 76.92% 36.20% 21.90% 24.64% 120.63% 111.89% 69.37% 30.82% 26.41%
Category Average 9.06% 14.68% 38.11% 94.75% 43.52% 24.20% 17.15% 19.88% 89.13% 71.08% 45.79% 25.36% 21.18%
ICICI Prudential Smallcap Fund 9.96%₹ 10,996 16.95%₹ 11,695 38.96%₹ 13,895 101.09%₹ 20,108 94.54%₹ 17,516 41.23%₹ 19,964 71.15%₹ 44,078 28.20%₹ 21,083 47.64%₹ 69,485 16.76%₹ 21,715 26.87%₹ 1,16,515 17.95%₹ 52,202 19.14%₹ 3,28,929
Kotak Small Cap Fund 8.09%₹ 10,808 14.67%₹ 11,466 36.48%₹ 13,647 108.83%₹ 20,882 96.35%₹ 17,613 49.96%₹ 22,513 78.34%₹ 46,354 31.13%₹ 22,565 53.29%₹ 74,456 20.06%₹ 24,972 30.82%₹ 1,27,946 21.14%₹ 68,208 23.60%₹ 4,18,738
SBI Small Cap Fund 8.29%₹ 10,829 9.51%₹ 10,951 26.43%₹ 12,642 75.85%₹ 17,584 64.64%₹ 15,877 37.66%₹ 18,967 56.92%₹ 39,702 24.14%₹ 19,140 40.79%₹ 63,749 21.76%₹ 26,789 26.37%₹ 1,15,125 - -
Axis Small Cap Fund 9.09%₹ 10,908 17.47%₹ 11,746 38.63%₹ 13,862 85.58%₹ 18,557 82.89%₹ 16,886 38.60%₹ 19,226 61.19%₹ 40,994 30.91%₹ 22,450 45.10%₹ 67,314 21.48%₹ 26,478 29.40%₹ 1,23,730 - -
Quant Small Cap Fund 8.59%₹ 10,858 13.14%₹ 11,313 54.57%₹ 15,457 124.72%₹ 22,471 120.63%₹ 18,895 76.92%₹ 31,348 111.89%₹ 57,582 36.20%₹ 25,285 69.37%₹ 89,903 - - - -
Nippon India Small Cap Fund 9.19%₹ 10,918 15.75%₹ 11,574 39.93%₹ 13,992 101.93%₹ 20,192 98.53%₹ 17,729 45.65%₹ 21,235 75.63%₹ 45,493 25.61%₹ 19,832 49.28%₹ 70,899 21.90%₹ 26,943 29.06%₹ 1,22,739 24.65%₹ 90,739 26.41%₹ 4,87,371

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Smallcap Fund as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    95.21%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.79%

Top Sector Holdings of ICICI Prudential Smallcap Fund

Name of SectorHolding PercentageHolding Values in Crore
Residential/commercial/sez project 7.26% ₹ 193.27 Cr.
Computers - software 6.01% ₹ 160.10 Cr.
Auto ancillaries 5.01% ₹ 133.49 Cr.
Cement 4.66% ₹ 124.18 Cr.
Other financial services 4.27% ₹ 113.77 Cr.
Others 72.79% -

Top Stock Holdings of ICICI Prudential Smallcap Fund

Name of StocksHolding PercentageHolding Values in Crore
Mahindra Lifespace Developers Ltd. 3.99% ₹ 106.18 Cr.
Birlasoft Ltd. 3.68% ₹ 97.97 Cr.
INOX Leisure Ltd. 3.58% ₹ 95.37 Cr.
Brigade Enterprises Ltd. 3.27% ₹ 87.09 Cr.
V-Mart Retail Ltd. 3.15% ₹ 83.89 Cr.
Others 82.33% -

Other Holdings

Holding TypeHolding Percentage
TREPS 5.25%
Net Receivables -0.46%