Fund Overview
Fund Size
₹8,770 Cr
Expense Ratio
1.77%
ISIN
INF109K01BI0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Oct 2007
About this fund
ICICI Prudential Smallcap Fund Regular Growth is a Small-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 16 years, 10 months and 20 days, having been launched on 18-Oct-07.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹92.70, Assets Under Management (AUM) of 8769.81 Crores, and an expense ratio of 1.77%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹92.70, Assets Under Management (AUM) of 8769.81 Crores, and an expense ratio of 1.77%.
- ICICI Prudential Smallcap Fund Regular Growth has given a CAGR return of 14.10% since inception.
- The fund's asset allocation comprises around 86.56% in equities, 0.00% in debts, and 13.44% in cash & cash equivalents.
- You can start investing in ICICI Prudential Smallcap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+34.70%
+45.35% (Cat Avg.)
3 Years
+24.64%
+26.46% (Cat Avg.)
5 Years
+31.70%
+34.71% (Cat Avg.)
10 Years
+17.51%
+20.32% (Cat Avg.)
Since Inception
+14.10%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹7,590.99 Cr | 86.56% |
| Others | ₹1,178.82 Cr | 13.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,114.2 Cr | 12.70% |
| Larsen & Toubro Ltd | Equity | ₹226.53 Cr | 2.58% |
| Rolex Rings Ltd | Equity | ₹212.72 Cr | 2.43% |
| Brigade Enterprises Ltd | Equity | ₹206.01 Cr | 2.35% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹205.71 Cr | 2.35% |
| TVS Holdings Ltd | Equity | ₹201.48 Cr | 2.30% |
| Cummins India Ltd | Equity | ₹191.28 Cr | 2.18% |
| Gujarat State Petronet Ltd | Equity | ₹186.97 Cr | 2.13% |
| Cyient Ltd | Equity | ₹186.54 Cr | 2.13% |
| Maruti Suzuki India Ltd | Equity | ₹182.34 Cr | 2.08% |
| UltraTech Cement Ltd | Equity | ₹178.03 Cr | 2.03% |
| Procter & Gamble Health Ltd | Equity | ₹168.88 Cr | 1.93% |
| Grindwell Norton Ltd | Equity | ₹167.57 Cr | 1.91% |
| Gujarat Pipavav Port Ltd | Equity | ₹167.4 Cr | 1.91% |
| Hero MotoCorp Ltd | Equity | ₹164.41 Cr | 1.87% |
| Kesoram Industries Ltd | Equity | ₹163.7 Cr | 1.87% |
| Kalpataru Projects International Ltd | Equity | ₹137.9 Cr | 1.57% |
| Gillette India Ltd | Equity | ₹136.86 Cr | 1.56% |
| Pfizer Ltd | Equity | ₹129.64 Cr | 1.48% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹126.26 Cr | 1.44% |
| Gateway Distriparks Ltd | Equity | ₹122.56 Cr | 1.40% |
| PNC Infratech Ltd | Equity | ₹122.36 Cr | 1.40% |
| JM Financial Ltd | Equity | ₹118.05 Cr | 1.35% |
| CMS Info Systems Ltd | Equity | ₹115.41 Cr | 1.32% |
| Birla Corp Ltd | Equity | ₹108.88 Cr | 1.24% |
| Carborundum Universal Ltd | Equity | ₹107.58 Cr | 1.23% |
| TD Power Systems Ltd | Equity | ₹106.8 Cr | 1.22% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹102.11 Cr | 1.16% |
| Oberoi Realty Ltd | Equity | ₹97.54 Cr | 1.11% |
| FDC Ltd | Equity | ₹96 Cr | 1.09% |
| Galaxy Surfactants Ltd | Equity | ₹94.96 Cr | 1.08% |
| Mold-tek Packaging Ltd | Equity | ₹94.09 Cr | 1.07% |
| EIH Ltd | Equity | ₹93.57 Cr | 1.07% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹93.51 Cr | 1.07% |
| CESC Ltd | Equity | ₹92.67 Cr | 1.06% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹92.02 Cr | 1.05% |
| JK Lakshmi Cement Ltd | Equity | ₹91.62 Cr | 1.04% |
| Schaeffler India Ltd | Equity | ₹89.06 Cr | 1.02% |
| AstraZeneca Pharma India Ltd | Equity | ₹87.33 Cr | 1.00% |
| Graphite India Ltd | Equity | ₹84.58 Cr | 0.96% |
| Birlasoft Ltd | Equity | ₹83.19 Cr | 0.95% |
| Tamil Nadu Newsprint & Papers Ltd | Equity | ₹74.97 Cr | 0.85% |
| Arvind Fashions Ltd | Equity | ₹74.8 Cr | 0.85% |
| Gujarat Gas Ltd | Equity | ₹73.19 Cr | 0.83% |
| CIE Automotive India Ltd | Equity | ₹70.46 Cr | 0.80% |
| SKF India Ltd | Equity | ₹70.32 Cr | 0.80% |
| Multi Commodity Exchange of India Ltd | Equity | ₹67.9 Cr | 0.77% |
| Andhra Paper Ltd | Equity | ₹67.14 Cr | 0.77% |
| BASF India Ltd | Equity | ₹66.9 Cr | 0.76% |
| Atul Ltd | Equity | ₹66.2 Cr | 0.75% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹64.67 Cr | 0.74% |
| Nuvoco Vista Corp Ltd | Equity | ₹64.37 Cr | 0.73% |
| IndiaMART InterMESH Ltd | Equity | ₹64.26 Cr | 0.73% |
| Ingersoll-Rand (India) Ltd | Equity | ₹62.95 Cr | 0.72% |
| Sagar Cements Ltd | Equity | ₹60.47 Cr | 0.69% |
| HeidelbergCement India Ltd | Equity | ₹58.46 Cr | 0.67% |
| Max Financial Services Ltd | Equity | ₹57.65 Cr | 0.66% |
| Camlin Fine Sciences Ltd | Equity | ₹51.91 Cr | 0.59% |
| Sundaram Fasteners Ltd | Equity | ₹50.92 Cr | 0.58% |
| United Breweries Ltd | Equity | ₹49.63 Cr | 0.57% |
| Timken India Ltd | Equity | ₹49.4 Cr | 0.56% |
| Orient Cement Ltd | Equity | ₹48.94 Cr | 0.56% |
| Windlas Biotech Ltd | Equity | ₹46.79 Cr | 0.53% |
| VST Tillers Tractors Ltd | Equity | ₹45.86 Cr | 0.52% |
| Matrimony.com Ltd | Equity | ₹45.66 Cr | 0.52% |
| Bharti Airtel Ltd | Equity | ₹44.62 Cr | 0.51% |
| Rain Industries Ltd | Equity | ₹44.51 Cr | 0.51% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹44.35 Cr | 0.51% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹41.55 Cr | 0.47% |
| NCC Ltd | Equity | ₹41.04 Cr | 0.47% |
| Universal Cables Ltd | Equity | ₹40.77 Cr | 0.46% |
| GHCL Ltd | Equity | ₹39.83 Cr | 0.45% |
| Indoco Remedies Ltd | Equity | ₹34.85 Cr | 0.40% |
| Whirlpool of India Ltd | Equity | ₹34.73 Cr | 0.40% |
| Nirlon Ltd | Equity | ₹34.34 Cr | 0.39% |
| Can Fin Homes Ltd | Equity | ₹34.06 Cr | 0.39% |
| Jyothy Labs Ltd | Equity | ₹32.04 Cr | 0.37% |
| Net Current Assets | Cash | ₹31.71 Cr | 0.36% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹29.25 Cr | 0.33% |
| Supreme Petrochem Ltd | Equity | ₹28.74 Cr | 0.33% |
| Gulf Oil Lubricants India Ltd | Equity | ₹26.57 Cr | 0.30% |
| UTI Asset Management Co Ltd | Equity | ₹26.21 Cr | 0.30% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹26.16 Cr | 0.30% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹25.1 Cr | 0.29% |
| Affle India Ltd | Equity | ₹24.62 Cr | 0.28% |
| Navin Fluorine International Ltd | Equity | ₹22.94 Cr | 0.26% |
| Kansai Nerolac Paints Ltd | Equity | ₹14.02 Cr | 0.16% |
| Cash Margin - Derivatives | Cash - Collateral | ₹11.2 Cr | 0.13% |
| 182 DTB 24102024 | Bond - Gov't/Treasury | ₹9.85 Cr | 0.11% |
| 182 DTB 03102024 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.06% |
| DCM Shriram Ltd | Equity | ₹4.06 Cr | 0.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.96 Cr | 0.05% |
| ICICI Securities Ltd | Equity | ₹3.9 Cr | 0.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.96 Cr | 0.03% |
| Sudarshan Chemical Industries Ltd | Equity | ₹2.77 Cr | 0.03% |
| Mastek Ltd | Equity | ₹1.97 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
7.20%
Mid Cap Stocks
15.11%
Small Cap Stocks
64.25%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,259.58 Cr | 25.77% |
| Basic Materials | ₹1,624.86 Cr | 18.53% |
| Consumer Cyclical | ₹1,199.53 Cr | 13.68% |
| Financial Services | ₹648.67 Cr | 7.40% |
| Healthcare | ₹563.49 Cr | 6.43% |
| Utilities | ₹352.83 Cr | 4.02% |
| Real Estate | ₹337.9 Cr | 3.85% |
| Consumer Defensive | ₹218.54 Cr | 2.49% |
| Communication Services | ₹179.15 Cr | 2.04% |
| Technology | ₹177.19 Cr | 2.02% |
| Energy | ₹29.25 Cr | 0.33% |
Risk & Performance Ratios
Standard Deviation
This fund
13.05%
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.64
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2024
ISIN | INF109K01BI0 | Expense Ratio | 1.77% | Exit Load | 1.00% | Fund Size | ₹8,770 Cr | Age | 18 Oct 2007 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33068.53 Cr | 36.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1533.12 Cr | 36.7% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1533.12 Cr | 34.5% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹433.50 Cr | 51.6% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3414.68 Cr | 39.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹6640.27 Cr | 75.8% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6640.27 Cr | 73.3% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25534.99 Cr | 51.9% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23399.15 Cr | 37.4% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹23399.15 Cr | 38.9% |
About the AMC
Total AUM
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ICICI Prudential Smallcap Fund Regular Growth?
The NAV of ICICI Prudential Smallcap Fund Regular Growth, as of 05-Sep-2024, is ₹92.70.
What are the returns of ICICI Prudential Smallcap Fund Regular Growth?
The fund has generated 34.70% over the last 1 year and 24.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Smallcap Fund Regular Growth?
The fund's allocation of assets is distributed as 86.56% in equities, 0.00% in bonds, and 13.44% in cash and cash equivalents.
Who manages the ICICI Prudential Smallcap Fund Regular Growth?
The fund managers responsible for ICICI Prudential Smallcap Fund Regular Growth are:-
- Anish Tawakley
- Sri Sharma
- Sharmila D’mello
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.