Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru Smallcap Fund(G)

As on Jan-16-2025 change fund

83.10

0.63 (0.76%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 15-Jan-2025)	36.47	50.95	52.63	74.48	82.47
Net Assets(Rs Crores) (as on 15-Jan-2025)	2064.61	3569.92	4761.83	7172.70	8257.98
Scheme Returns(%)(Absolute)	106.98	38.90	2.57	40.98	8.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/218	23/204	15/36	17/33	26/29

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	17.51	5.80	-6.87	NA
2023-2024	17.65	9.24	10.30	-0.17
2022-2023	-5.59	11.81	0.58	-2.70
2021-2022	19.41	14.70	2.40	-0.39
2020-2021	17.92	23.08	22.57	14.79

Top 10 holdings

company	(%)
Gujarat State Petronet Ltd.	2.80
Larsen & Toubro Ltd.	2.59
Gujarat Pipavav Port Ltd.	2.42
Maruti Suzuki India Ltd.	2.30
Procter & Gamble Health Ltd.	2.21
Ultratech Cement Ltd.	2.07
Kesoram Industries Ltd.	1.99
Cummins India Ltd.	1.99
Gillette India Ltd.	1.98
TVS Holdings Ltd.	1.95

Top 10 sectors

sectors	(%)
Cement & Construction Materials	9.26
Pharmaceuticals & Drugs	7.81
Chemicals	6.66
Engineering - Construction	5.26
Household & Personal Products	3.26
Bearings	3.17
Gas Transmission/Marketing	2.80
Auto Ancillary	2.79
Abrasives	2.47
Port	2.42

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	8,257.98	9.24	15.77	25.05	15.24	13.05
Bandhan Small Cap Fund-Reg(G)	Small-Growth	25-Feb-2020	9,691.56	30.02	23.54	NA	NA	35.53
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	61,973.76	17.45	21.56	31.85	20.60	21.61
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	2,474.15	22.32	21.50	NA	NA	22.91
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	6,298.05	26.14	21.18	28.76	NA	25.19
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	14,068.69	12.76	20.70	26.36	16.16	16.02
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	9,699.24	22.97	20.67	29.10	NA	25.20
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	26,670.21	12.53	20.60	42.16	19.81	12.54
LIC MF Small Cap Fund(G)	Small-Growth	21-Jun-2017	464.52	29.38	20.25	27.77	NA	16.78
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	33,893.14	12.35	19.04	26.79	17.64	16.67
HSBC Small Cap Fund-Reg(G)	Small-Growth	12-May-2014	17,385.84	18.07	18.98	28.03	19.18	21.91
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	4,428.21	17.10	18.67	29.52	NA	27.80
Bank of India Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	1,658.26	20.22	17.71	33.43	NA	28.72
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	24,758.17	17.65	17.07	25.24	18.19	23.23
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	16,633.53	15.73	16.68	26.68	17.45	18.17
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	4,722.21	18.95	16.09	NA	NA	25.89
Sundaram Small Cap Fund(G)	Small-Growth	15-Feb-2005	3,401.44	12.34	15.95	24.86	13.51	17.45
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	12,543.87	14.00	15.66	29.84	NA	25.25
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	1,684.72	12.60	15.50	26.09	14.49	15.89
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	33,496.05	15.42	15.17	24.70	19.10	20.16
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	17,777.85	16.96	14.51	27.39	17.65	17.80
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	5,100.07	11.65	12.93	20.41	13.33	12.68
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	1,543.22	12.33	8.34	NA	NA	13.05
Motilal Oswal Small Cap Fund-Reg(G)	Small-Growth	26-Dec-2023	4,084.27	37.68	NA	NA	NA	37.63
Mahindra Manulife Small Cap Fund-Reg(G)	Small-Growth	12-Dec-2022	3,865.51	16.27	NA	NA	NA	35.23
Baroda BNP Paribas Small Cap Fund-Reg(G)	Small-Growth	30-Oct-2023	1,437.87	12.36	NA	NA	NA	22.91
Quantum Small Cap Fund-Reg(G)	Small-Growth	03-Nov-2023	103.67	8.72	NA	NA	NA	13.10
JM Small Cap Fund-Reg(G)	Small-Growth	18-Jun-2024	635.99	NA	NA	NA	NA	-1.58
TRUSTMF Small Cap Fund-Reg(G)	Small-Growth	04-Nov-2024	480.08	NA	NA	NA	NA	1.20

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