ICICI Prudential Smallcap Fund - Growth - Regular Plan

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  • (-0.51%)Nav, as on 13-03-2025

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  • Net Change on 13-03-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Smallcap Fund - Growth -4.95 -17.93 2.77 15.20 26.82 12.14
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Smallcap Fund - Growth Oct 18, 2007 2.77 15.20 26.82 1.83 6,911.83
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 7.07 20.41 33.22 1.49 50,826.29
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 5.18 14.39 24.93 1.61 28,453.40
Quant Small Cap Fund -Growth Oct 16, 1996 1.43 19.74 43.89 1.65 22,832.42
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 10.30 15.41 24.40 1.64 20,954.45
Kotak-Small Cap Fund - Growth Feb 24, 2005 7.86 12.56 27.54 1.68 14,407.09

Fund Holdings as on 28-February-2025

  • TREPS

  • Larsen & Toubro Ltd.

  • Procter & Gamble Health Ltd.

  • Gujarat Pipavav Port Ltd.

  • Ultratech Cement Ltd.

  • Atul Ltd.

  • Gujarat State Petronet Ltd.

  • Kesoram Industries Ltd.

  • Gillette India Ltd.

  • Tata Chemicals Ltd.

  • Cummins India Ltd.

  • Hero Motocorp Ltd.

  • TVS Holdings Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Pfizer Ltd.

  • Grindwell Norton Ltd.

  • EIH Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • Gujarat Alkalies and Chemicals Ltd.

  • CESC Ltd.

  • Astrazeneca Pharma India Ltd.

  • JK Lakshmi Cement Ltd.

  • Shree Cements Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Brigade Enterprises Ltd.

  • Dalmia Bharat Ltd.

  • Birla Corporation Ltd.

  • Rolex Rings Ltd.

  • Schaeffler India Ltd.

  • Galaxy Surfactants Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Carborundum Universal Ltd.

  • Gateway Distriparks Ltd.

  • Andhra Paper Ltd

  • Nuvoco Vistas Corporation Ltd.

  • Ingersoll - Rand (India) Ltd

  • FDC Ltd.

  • Jamna Auto Industries Ltd.

  • Cyient Ltd.

  • SKF India Ltd.

  • Repco Home Finance Ltd.

  • Jm Financial Ltd.

  • Camlin Fine Sciences Ltd.

  • Mold-Tek Packaging Ltd

  • PNC Infratech Ltd.

  • Indian Energy Exchange Ltd.

  • Kansai Nerolac Paints Ltd.

  • GHCL Ltd.

  • Graphite India Ltd.

  • Computer Age Management Services Ltd.

  • United Breweries Ltd.

  • Supreme Petrochem Ltd.

  • CIE Automotive India Ltd

  • Orient Electric Ltd.

  • Heidleberg Cement India Ltd.

  • Sagar Cements Ltd.

  • Indiamart Intermesh Ltd.

  • G R Infraprojects Ltd.

  • Maruti Suzuki India Ltd.

  • KSB Ltd.

  • Nirlon Ltd.

  • The Ramco Cements Ltd.

  • ICRA Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • LIC Housing Finance Ltd.

  • Aarti Industries Ltd.

  • Sundram Fasteners Ltd.

  • Windlas Biotech Ltd.

  • CMS Info Systems Ltd

  • Affle India Ltd.

  • Rain Industries Ltd.

  • Navin Fluorine International Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Birlasoft Ltd.

  • Max Financial Services Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Timken India Ltd.

  • NCC Ltd.

  • DCM Shriram Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Matrimony.com Ltd.

  • 3M India Ltd.

  • Orient Refractories Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Kewal Kiran Clothing Ltd.

  • Teamlease Services Ltd.

  • 91 Days Treasury Bills

  • UTI Asset Management Co Ltd

  • Kirloskar Ferrous Industries Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Universal Cables Ltd

  • Vardhman Special Steels Ltd.

  • Jyothy Labs Ltd

  • V.S.T Tillers Tractors Ltd.

  • Automotive Axles Ltd

  • Chemplast Sanmar Ltd

  • Bayer Cropscience Ltd.

  • The India Cements Ltd.

  • Rategain Travel Technologies Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • Coal India Ltd.

  • Nesco Ltd.

  • Gufic Biosciences Ltd.

  • Route Mobile Ltd.

  • JTEKT India Ltd.

  • Kalpataru Projects International Ltd

  • Kalyani Steels Ltd

  • Cash Margin - Derivatives

  • 91 Days Treasury Bills

  • Advanced Enzyme Technologies Ltd.

  • 364 Days Treasury Bills

  • Net Current Assets

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  • Miscellaneous

  • Cement & Construction Materials

  • Chemicals

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bearings

  • Household & Personal Products

  • Auto Ancillary

  • Fertilizers

  • Port

  • Abrasives

  • Gas Transmission/Marketing

  • Diesel Engines

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Diversified

  • IT - Software

  • Compressors / Pumps

  • Paper & Paper Products

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Construction - Real Estate

  • Finance - Stock Broking

  • Logistics

  • Finance - Investment

  • Refineries

  • Plastic Products

  • Paints

  • Electrodes & Welding Equipment

  • Depository Services

  • Breweries & Distilleries

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Forgings

  • e-Commerce

  • Automobiles - Passenger Cars

  • Ratings

  • Fasteners

  • Petrochemicals

  • Engineering

  • Finance - Others

  • Refractories

  • Textile

  • Professional Services

  • Finance - Asset Management

  • Castings/Forgings

  • Cable

  • Automobiles-Tractors

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Mining & Minerals

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  • Cash

  • Equity

  • SOV

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About ICICI Prudential Smallcap Fund

Scheme Analysis

ICICI Prudential Smallcap Fund is a Equity - Small cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Oct-2007 and currently has an AUM of ₹6,911.83 crore. ICICI Prudential Smallcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of ICICI Prudential Smallcap Fund ended down ₹-0.38(-0.51%)yesterday to ₹73.51.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Smallcap Fund is managed by Anish Tawakley and Sri Sharma.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100