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

3 Value Research
-0.71%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Small Cap
Assets: R 528 crore (As on Oct 31, 2019)
Expense: 2.75% (As on Oct 31, 2019)
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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: Average
Turnover: 44%
Type: Open-ended
Investment Details
Return since Launch: 7.88%
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 6.80 0.40 5.72 11.69 5.42 4.88 10.20
S&P BSE 250 SmallCap TRI -10.28 -1.21 4.74 -5.82 2.24 2.24 4.92
Category -3.55 -0.99 6.12 -0.23 5.88 7.20 11.63
Rank within Category 2 4 12 2 7 10 5
Number of funds in category 18 22 21 17 13 13 7
As on Dec 06, 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 11.69 5.42 4.88 2.75 528
Axis Small Cap Fund - Regular Plan Nov-2013 21.49 13.79 11.13 2.23 1,200
HDFC Small Cap Fund - Regular Plan Apr-2008 -7.77 8.85 8.14 2.08 9,137
Nippon India Small Cap Fund Sep-2010 -2.52 8.63 9.70 2.16 8,425
SBI Small Cap Fund Sep-2009 9.69 14.12 14.64 2.29 2,915
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 4,916.91 - 5,511.82
Giant (%) 5.34 - 8.42
Large (%) 0.98 - 2.96
Mid (%) 18.61 - 24.35
Small (%) 75.06 - 69.83
Tiny (%) - - 2.39
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Consumer Care FMCG 15.08 5.04 0.00 5.04
  PVR Services 55.54 4.92 0.00 4.92
  Can Fin Homes Financial 16.94 4.10 0.00 4.10
  Blue Star Cons Durable 39.97 4.67 0.00 3.64
  Orient Electric Engineering 54.57 3.06 0.00 2.86
  PNC Infratech Services 10.24 10.06 0.00 2.58
  DCB Bank Financial 15.48 2.87 0.00 2.29
  Ipca Laboratories Healthcare 23.09 5.82 0.00 2.27
  JK Cement Construction 18.56 3.53 0.00 2.24
  Phoenix Mills Construction 23.24 2.42 0.00 2.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com