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ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.44

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,220 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

  • ₹ 43.130

    as on 10 Jun 2021
  • Regular - Growth

  • 8 / 22

  • ₹ 5,000

  • ₹ 1,778 Cr.

    as on 10 Jun 2021
  • 2.18%

    since 31 Dec 2020
  • 18 Oct 2007

  • Equity - Small Cap Fund

  • Nifty 50

  • ICICI prudential mutual fund

    Show All Funds
  • ICICI Prudential Smallcap Fund - Retail - 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 ₹ 43.130 as on 10 Jun 2021.

This fund has 13 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.18%. 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 25.14% 61.42% 47.32% 121.98% 43.79% 22.83% 22.40% 21.88% 118.91% 71.50% 44.52% 26.09% 24.57%
Category Average 10.78% 18.87% 39.39% 99.51% 28.45% 14.21% 16.88% 17.26% 102.47% 58.47% 34.99% 20.74% 19.18%
ICICI Prudential Smallcap Fund 13.29%₹ 11,329 17.04%₹ 11,704 42.11%₹ 14,210 112.57%₹ 21,256 110.88%₹ 18,360 28.88%₹ 16,620 59.27%₹ 40,366 17.44%₹ 16,220 38.54%₹ 61,892 17.22%₹ 22,140 22.03%₹ 1,03,686 15.04%₹ 40,650 17.03%₹ 2,93,386
Axis Small Cap Fund 7.44%₹ 10,743 17.20%₹ 11,719 33.29%₹ 13,328 83.76%₹ 18,375 84.42%₹ 16,952 31.55%₹ 17,318 49.48%₹ 37,448 22.83%₹ 18,564 36.41%₹ 60,217 20.02%₹ 24,911 24.49%₹ 1,10,001 - -
Kotak Small Cap Fund 9.61%₹ 10,961 15.53%₹ 11,552 45.04%₹ 14,503 121.98%₹ 22,198 118.91%₹ 18,778 38.18%₹ 19,111 68.75%₹ 43,272 21.12%₹ 17,794 44.52%₹ 66,780 19.78%₹ 24,669 26.09%₹ 1,14,304 18.54%₹ 54,839 21.55%₹ 3,74,626
SBI Small Cap Fund 7.57%₹ 10,756 12.86%₹ 11,286 30.78%₹ 13,077 92.36%₹ 19,236 87.77%₹ 17,133 32.31%₹ 17,520 54.37%₹ 38,893 19.08%₹ 16,907 36.58%₹ 60,343 22.40%₹ 27,488 24.50%₹ 1,10,028 - -
Nippon India Small Cap Fund 10.44%₹ 11,044 18.56%₹ 11,856 46.93%₹ 14,693 113.14%₹ 21,314 116.20%₹ 18,638 32.60%₹ 17,595 65.00%₹ 42,113 17.84%₹ 16,385 40.11%₹ 63,156 21.71%₹ 26,718 24.74%₹ 1,10,671 21.88%₹ 72,419 24.57%₹ 4,41,021
DSP Small Cap Fund 9.53%₹ 10,953 16.02%₹ 11,602 33.99%₹ 13,399 98.42%₹ 19,841 93.82%₹ 17,458 29.14%₹ 16,689 57.14%₹ 39,723 15.13%₹ 15,279 36.30%₹ 60,126 15.40%₹ 20,469 20.12%₹ 98,983 19.75%₹ 60,720 21.38%₹ 3,71,202

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Smallcap Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    97.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.02%

Top Sector Holdings of ICICI Prudential Smallcap Fund

Name of SectorHolding PercentageHolding Values in Crore
Residential/commercial/sez project 8.21% ₹ 169.43 Cr.
Computers - software 5.56% ₹ 114.98 Cr.
Cement 5.34% ₹ 110.31 Cr.
Other financial services 4.80% ₹ 99.19 Cr.
Chemicals - speciality 4.51% ₹ 92.94 Cr.
Others 71.58% -

Top Stock Holdings of ICICI Prudential Smallcap Fund

Name of StocksHolding PercentageHolding Values in Crore
Mahindra Lifespace Developers Ltd. 4.88% ₹ 100.82 Cr.
V-Mart Retail Ltd. 3.88% ₹ 80.01 Cr.
INOX Leisure Ltd. 3.61% ₹ 74.57 Cr.
Dixon Technologies (India) Ltd. 3.33% ₹ 68.76 Cr.
Birlasoft Ltd. 3.08% ₹ 63.67 Cr.
Others 81.22% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.58%
Net Receivables -0.56%