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ICICI Prudential Smallcap Fund - Direct Plan
(Erstwhile ICICI Prudential Indo Asia Equity )

2 Value Research
-0.65%
Change from previous, NAV as on Aug 20, 2019
Category: Equity: Small Cap
Assets: R 384 crore (As on Jul 31, 2019)
Expense: 1.60% (As on Jul 31, 2019)
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SIP Returns
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Start Date
End Date


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Low
Turnover: 40%
Type: Open-ended
Investment Details
Return since Launch: 10.81%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.78 -4.18 -4.93 -8.65 2.85 6.20 -
S&P BSE 250 SmallCap TRI -13.81 -6.34 -10.25 -23.29 0.23 3.51 -
Category -8.75 -4.81 -8.59 -15.56 3.97 10.73 -
Rank within Category 2 8 3 2 6 12 -
Number of funds in category 18 21 21 14 13 13 -
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Smallcap Fund - Direct Plan Jan-2013 -8.65 2.85 6.20 1.60 384
Axis Small Cap Fund - Direct Plan Nov-2013 4.50 10.52 13.80 1.53 517
HDFC Small Cap Fund - Direct Plan Jan-2013 -14.52 9.54 13.07 0.85 7,894
Reliance Small Cap Fund - Direct Plan Jan-2013 -18.78 8.45 12.99 1.22 7,542
SBI Small Cap Fund - Direct Plan Jan-2013 -11.63 12.19 19.26 1.12 2,255
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 3,451.57 - 4,796.19
Giant (%) - - 6.57
Large (%) - - 3.96
Mid (%) 11.14 - 24.92
Small (%) 88.86 - 70.04
Tiny (%) - - 1.48
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Blue Star Cons Durable 38.90 4.67 0.00 3.97
  Can Fin Homes Financial 16.46 3.58 0.00 3.58
  PNC Infratech Services 16.15 10.06 0.00 3.13
  Bajaj Consumer Care FMCG 16.49 3.69 0.00 3.08
  Orient Electric Engineering 44.56 3.06 0.00 3.06
  Arvind Fashions Textiles 173.22 2.93 0.00 2.90
  DCB Bank Financial 19.45 2.76 0.00 2.76
  JK Cement Construction 18.46 3.53 0.00 2.66
  KNR Constructions Construction 14.76 8.05 2.41 2.41
  Cyient Technology 9.69 2.33 0.00 2.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 09, 2018 2.1000   More...
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022- 26525000, 1800 222 999, 1800 200 6666 | Fax: 022- 26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com