Mutual Fund Research

ICICI Pru Smallcap Fund(G)

As on Mar-27-2024 change fund
74.43  up0.30 (0.40%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 26-Mar-2024)17.8636.4750.9552.6374.13
Net Assets(Rs Crores) (as on 26-Mar-2024) 880.69 2064.61 3569.92 4761.83 7415.35
Scheme Returns(%)(Absolute)-29.07106.9838.902.5740.32
B'mark Returns(%)(Absolute)NANANANANA
Category Rank177/23419/21823/20415/3617/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202417.659.2410.30NA
2022-2023-5.5911.810.58-2.70
2021-202219.4114.702.40-0.39
2020-202117.9223.0822.5714.79
2019-20202.29-3.224.99-30.99
Top 10 holdings
company (%)
Nippon Life India Asset Manage...3.46 
Cummins India Ltd.3.09 
Cyient Ltd.3.04 
Rolex Rings Ltd2.38 
Kalpataru Projects Internation...2.30 
Grindwell Norton Ltd.2.18 
Larsen & Toubro Ltd.2.12 
Brigade Enterprises Ltd.2.12 
Maruti Suzuki India Ltd.2.08 
Ultratech Cement Ltd.1.95 

Category

Small cap Fund

Launch Date

18-Oct-07

Scheme Benchmark

NA

AUM ( in Cr.)

7,415.35

portfolio price to book value

5.82

investing style?

Small Growth

fund manager?

Anish Tawakley,Sri Sharma

inception date (regular plan)

18-Oct-07

expense ratio (regular plan) %

1.76

Top 10 sectors
sectors (%)
Engineering - Construction6.13
Bearings5.40
Cement & Construction Materials4.72
IT - Software4.25
Pharmaceuticals & Drugs4.04
Auto Ancillary4.00
Finance - Asset Management3.90
Household & Personal Products3.71
Construction - Real Estate3.35
Abrasives3.14

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20077,415.3544.1027.2024.8918.2312.98
Quant Small Cap Fund(G)Small-Growth 16-Oct-199617,193.0970.0640.9735.1019.9412.55
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201046,044.1358.5034.4228.7026.7821.58
HSBC Small Cap Fund-Reg(G)(Adjusted)Small-Growth 12-May-201413,746.5851.1332.2922.78NA20.85
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200828,598.9250.5431.3421.6620.6716.65
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200611,822.6856.2930.3721.9921.2915.90
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20186,289.2240.6529.1425.20NA24.32
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20204,389.2871.6629.00NANA35.05
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20199,594.9841.6228.9225.80NA25.94
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20183,705.3756.7528.6225.03NA24.09
Sundaram Small Cap Fund(G)(Adjusted)Small-Growth 15-Feb-20053,055.5951.8928.2522.1821.0117.70
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018919.5651.6127.9428.88NA28.64
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20193,147.3651.5227.6426.75NA28.41
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017212.1445.1626.9821.37NA14.36
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201319,606.4242.7426.0525.5022.7623.13
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200713,709.9745.6725.9122.9022.9817.74
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,327.8547.2424.7623.96NA15.25
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200925,524.5638.6323.7023.7625.7720.33
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20203,652.7940.9523.39NANA24.40
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,771.8066.2322.81NANA22.34
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200514,196.3939.7322.5424.9921.7217.45
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20075,381.8849.5219.8915.4617.4112.37
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,526.6367.96NANANA45.09
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,437.8831.73NANANA10.86
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-202338.84NANANANA3.60
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,325.48NANANANA13.37
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20231,490.82NANANANA3.91
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