Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

ICICI Prudential Smallcap Fund
(Erstwhile ICICI Prudential Indo Asia Equity )

2 Value Research
-0.09%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Small Cap
Assets: R 384 crore (As on Jul 31, 2019)
Expense: 2.75% (As on Jul 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Oct 18, 2007
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 40%
Type: Open-ended
Investment Details
Return since Launch: 7.23%
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 -2.76 -7.15 -8.45 -12.31 1.15 4.75 10.59
S&P BSE 250 SmallCap TRI -17.31 -9.45 -16.76 -27.24 -1.17 2.46 5.99
Category -11.68 -6.64 -11.29 -18.76 2.20 8.86 12.96
Rank within Category 2 15 3 2 6 12 5
Number of funds in category 18 21 21 14 13 13 7
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Smallcap Fund Oct-2007 -12.31 1.15 4.75 2.75 384
Franklin India Smaller Companies Fund Jan-2006 -20.46 -0.18 8.24 1.78 6,729
HDFC Small Cap Fund - Regular Plan Apr-2008 -18.63 7.08 10.49 1.85 7,894
Reliance Small Cap Fund Sep-2010 -22.22 6.03 11.13 2.03 7,542
SBI Small Cap Fund Sep-2009 -14.10 10.45 17.09 2.34 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 38.70 4.67 0.00 3.97
  Can Fin Homes Financial 16.18 3.58 0.00 3.58
  PNC Infratech Services 14.33 10.06 0.00 3.13
  Bajaj Consumer Care FMCG 15.62 3.69 0.00 3.08
  Orient Electric Engineering 41.93 3.06 0.00 3.06
  Arvind Fashions Textiles 179.49 2.93 0.00 2.90
  DCB Bank Financial 18.15 2.76 0.00 2.76
  JK Cement Construction 17.88 3.53 0.00 2.66
  KNR Constructions Construction 13.57 8.05 2.41 2.41
  Cyient Technology 9.92 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...
    Oct 21, 2016 1.6000    
    Oct 30, 2015 1.4000    
    Oct 31, 2014 1.5000    
    Oct 18, 2013 1.0000    
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