ICICI Prudential Smallcap Fund - Growth - Direct Plan

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  • 0.73 %Nav, as on 20-02-2025

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  • Net Change on 20-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth -8.98 -10.22 -1.15 17.02 23.97 17.24
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 - Direct Plan - Growth Jan 02, 2013 -1.15 17.02 23.97 0.82 7,870.56
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 2.31 21.87 29.49 0.70 57,009.70
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 -1.37 19.73 25.84 0.77 31,230.11
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 1.89 15.32 22.63 0.70 31,227.19
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -5.79 21.16 39.77 0.68 25,183.45
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 4.43 16.90 23.03 0.56 23,139.08

Fund Holdings as on 31-January-2025

  • TREPS

  • Gujarat State Petronet Ltd.

  • Larsen & Toubro Ltd.

  • Procter & Gamble Health Ltd.

  • Gujarat Pipavav Port Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • Kesoram Industries Ltd.

  • Tata Chemicals Ltd.

  • Hero Motocorp Ltd.

  • TVS Holdings Ltd.

  • Gillette India Ltd.

  • Cummins India Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Grindwell Norton Ltd.

  • Brigade Enterprises Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Pfizer Ltd.

  • EIH Ltd.

  • Rolex Rings Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • JK Lakshmi Cement Ltd.

  • Birla Corporation Ltd.

  • Astrazeneca Pharma India Ltd.

  • Shree Cements Ltd.

  • Gateway Distriparks Ltd.

  • Dalmia Bharat Ltd.

  • Schaeffler India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Atul Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • CESC Ltd.

  • FDC Ltd.

  • Galaxy Surfactants Ltd.

  • Orient Electric Ltd.

  • Ingersoll - Rand (India) Ltd

  • Carborundum Universal Ltd.

  • Andhra Paper Ltd

  • Nuvoco Vistas Corporation Ltd.

  • Cyient Ltd.

  • Jm Financial Ltd.

  • PNC Infratech Ltd.

  • GHCL Ltd.

  • Mold-Tek Packaging Ltd

  • Graphite India Ltd.

  • Computer Age Management Services Ltd.

  • CIE Automotive India Ltd

  • Repco Home Finance Ltd.

  • United Breweries Ltd.

  • Kansai Nerolac Paints Ltd.

  • Indian Energy Exchange Ltd.

  • SKF India Ltd.

  • Camlin Fine Sciences Ltd.

  • Sagar Cements Ltd.

  • Heidleberg Cement India Ltd.

  • Jamna Auto Industries Ltd.

  • Bharti Airtel Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Supreme Petrochem Ltd.

  • Indiamart Intermesh Ltd.

  • KSB Ltd.

  • LIC Housing Finance Ltd.

  • Windlas Biotech Ltd.

  • Aarti Industries Ltd.

  • Nirlon Ltd.

  • G R Infraprojects Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Sundram Fasteners Ltd.

  • Birlasoft Ltd.

  • Rain Industries Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Alembic Pharmaceuticals Ltd.

  • ICRA Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Timken India Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Teamlease Services Ltd.

  • Orient Refractories Ltd

  • Max Financial Services Ltd.

  • Matrimony.com Ltd.

  • Affle India Ltd.

  • CMS Info Systems Ltd

  • NCC Ltd.

  • The Ramco Cements Ltd.

  • DCM Shriram Ltd.

  • Universal Cables Ltd

  • UTI Asset Management Co Ltd

  • Motherson Sumi Wiring India Ltd.

  • Rategain Travel Technologies Ltd.

  • 91 Days Treasury Bills

  • Kewal Kiran Clothing Ltd.

  • Jyothy Labs Ltd

  • Vardhman Special Steels Ltd.

  • Chemplast Sanmar Ltd

  • Navin Fluorine International Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • 3M India Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Route Mobile Ltd.

  • JTEKT India Ltd.

  • Coal India Ltd.

  • Automotive Axles Ltd

  • Kalpataru Projects International Ltd

  • Nesco Ltd.

  • Gufic Biosciences Ltd.

  • Whirlpool of India Ltd.

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • Zensar Technologies Ltd.

  • Cash Margin - Derivatives

  • Can Fin Homes Ltd.

  • Dabur India Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Chemicals

  • Engineering - Construction

  • Bearings

  • Household & Personal Products

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Fertilizers

  • Abrasives

  • Port

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • IT - Software

  • Diesel Engines

  • Diversified

  • Power Generation/Distribution

  • Paper & Paper Products

  • Compressors / Pumps

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Finance - Stock Broking

  • Finance - Investment

  • Refineries

  • Plastic Products

  • Electrodes & Welding Equipment

  • Depository Services

  • Forgings

  • Breweries & Distilleries

  • Paints

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • e-Commerce

  • Automobiles-Tractors

  • Fasteners

  • Petrochemicals

  • Engineering

  • Ratings

  • Refractories

  • Professional Services

  • Finance - Others

  • Cable

  • Finance - Asset Management

  • Textile

  • Castings/Forgings

  • Mining & Minerals

  • Engineering - Industrial Equipments

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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 02-Jan-2013 and currently has an AUM of ₹7,870.56 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 up ₹0.62(0.73%)yesterday to ₹85.36.

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