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Fund Overview

Fund Size

Fund Size

₹7,173 Cr

Expense Ratio

Expense Ratio

1.75%

ISIN

ISIN

INF109K01BI0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 6 months and 2 days, having been launched on 18-Oct-07.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹77.08, Assets Under Management (AUM) of 7172.70 Crores, and an expense ratio of 1.75%.
  • ICICI Prudential Smallcap Fund Regular Growth has given a CAGR return of 13.17% since inception.
  • The fund's asset allocation comprises around 90.09% in equities, 0.00% in debts, and 9.91% 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

+44.05%

+49.49%(Cat. Avg.)

3 Years

+29.54%

+29.05%(Cat. Avg.)

5 Years

+25.24%

+25.63%(Cat. Avg.)

10 Years

+18.27%

+21.71%(Cat. Avg.)

Since Inception

+13.17%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity6,462.11 Cr90.09%
Others710.58 Cr9.91%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement702.6 Cr9.80%
Cyient LtdEquity222.32 Cr3.10%
Nippon Life India Asset Management Ltd Ordinary SharesEquity204.68 Cr2.85%
Kalpataru Projects International LtdEquity176.1 Cr2.46%
Grindwell Norton LtdEquity174.73 Cr2.44%
Maruti Suzuki India LtdEquity172.23 Cr2.40%
Larsen & Toubro LtdEquity170.43 Cr2.38%
Rolex Rings LtdEquity150.84 Cr2.10%
Brigade Enterprises LtdEquity146.9 Cr2.05%
Procter & Gamble Health LtdEquity144.16 Cr2.01%
Cummins India LtdEquity143.64 Cr2.00%
UltraTech Cement LtdEquity142.55 Cr1.99%
Schaeffler India LtdEquity124.47 Cr1.74%
TVS Holdings LtdEquity122.49 Cr1.71%
PNC Infratech LtdEquity118.86 Cr1.66%
Gateway Distriparks LtdEquity111.78 Cr1.56%
Arvind Fashions LtdEquity107.61 Cr1.50%
Jyothy Labs LtdEquity102.36 Cr1.43%
Birla Corp LtdEquity100.43 Cr1.40%
Gillette India LtdEquity97.97 Cr1.37%
Orient Electric Ltd Ordinary SharesEquity94.34 Cr1.32%
TD Power Systems LtdEquity92.37 Cr1.29%
Mold-tek Packaging LtdEquity88.15 Cr1.23%
V-Mart Retail LtdEquity87.82 Cr1.22%
EIH LtdEquity86.73 Cr1.21%
CCL Products (India) LtdEquity86.17 Cr1.20%
Carborundum Universal LtdEquity85.19 Cr1.19%
Sudarshan Chemical Industries LtdEquity85.06 Cr1.19%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity83.8 Cr1.17%
Cholamandalam Financial Holdings LtdEquity83.73 Cr1.17%
CIE Automotive India LtdEquity82.14 Cr1.15%
Pfizer LtdEquity80.44 Cr1.12%
CMS Info Systems LtdEquity78.32 Cr1.09%
IndiaMART InterMESH LtdEquity73.02 Cr1.02%
Computer Age Management Services Ltd Ordinary SharesEquity72.25 Cr1.01%
Oberoi Realty LtdEquity71.3 Cr0.99%
Tamil Nadu Newsprint & Papers LtdEquity68.36 Cr0.95%
Pricol LtdEquity68.15 Cr0.95%
Galaxy Surfactants LtdEquity68.12 Cr0.95%
Sansera Engineering LtdEquity67.56 Cr0.94%
FDC LtdEquity65.14 Cr0.91%
Gujarat Gas LtdEquity64.69 Cr0.90%
EPL Ltd Ordinary SharesEquity64.65 Cr0.90%
Firstsource Solutions LtdEquity58.32 Cr0.81%
Sundaram Fasteners LtdEquity58.2 Cr0.81%
VST Tillers Tractors LtdEquity55.89 Cr0.78%
Bharat Forge LtdEquity55.48 Cr0.77%
Mangalore Refinery and Petrochemicals LtdEquity55.39 Cr0.77%
Windlas Biotech LtdEquity55.27 Cr0.77%
Birlasoft LtdEquity53.92 Cr0.75%
Star Health and Allied Insurance Co LtdEquity53.69 Cr0.75%
Multi Commodity Exchange of India LtdEquity53.02 Cr0.74%
Sagar Cements LtdEquity52.9 Cr0.74%
Jamna Auto Industries LtdEquity52.44 Cr0.73%
Gujarat Pipavav Port LtdEquity52.32 Cr0.73%
SKF India LtdEquity52.19 Cr0.73%
JM Financial LtdEquity51.4 Cr0.72%
360 One Wam Ltd Ordinary SharesEquity50.41 Cr0.70%
HeidelbergCement India LtdEquity48.38 Cr0.67%
Astec Lifesciences LimitedEquity48.3 Cr0.67%
Divgi TorqTransfer Systems LtdEquity47.77 Cr0.67%
JK Lakshmi Cement LtdEquity47.5 Cr0.66%
Gujarat Alkalies & Chemicals LtdEquity47.49 Cr0.66%
Indoco Remedies LtdEquity47.24 Cr0.66%
Gujarat State Petronet LtdEquity46.44 Cr0.65%
Nuvoco Vista Corp LtdEquity45.9 Cr0.64%
Andhra Paper LtdEquity43.09 Cr0.60%
United Breweries LtdEquity42.76 Cr0.60%
Bharti Airtel LtdEquity42.28 Cr0.59%
VRL Logistics LtdEquity42.09 Cr0.59%
Timken India LtdEquity39.1 Cr0.55%
Aster DM Healthcare Ltd Ordinary SharesEquity38.29 Cr0.53%
Camlin Fine Sciences LtdEquity38.23 Cr0.53%
BASF India LtdEquity37.46 Cr0.52%
Matrimony.com LtdEquity36.22 Cr0.51%
Whirlpool of India LtdEquity35.72 Cr0.50%
Tatva Chintan Pharma Chem LtdEquity32 Cr0.45%
Can Fin Homes LtdEquity30.22 Cr0.42%
Equitas Small Finance Bank Ltd Ordinary SharesEquity29.78 Cr0.42%
Atul LtdEquity26.98 Cr0.38%
Godrej Agrovet Ltd Ordinary SharesEquity24.87 Cr0.35%
Supreme Petrochem LtdEquity23.31 Cr0.32%
Universal Cables LtdEquity23.11 Cr0.32%
Gulf Oil Lubricants India LtdEquity22.83 Cr0.32%
UTI Asset Management Co LtdEquity20.54 Cr0.29%
Navin Fluorine International LtdEquity18.79 Cr0.26%
Krishna Institute of Medical Sciences LtdEquity18.7 Cr0.26%
Affle India LtdEquity16.98 Cr0.24%
Aditya Birla Sun Life AMC LtdEquity16.85 Cr0.23%
S.P. Apparels LtdEquity11.92 Cr0.17%
SJS Enterprises LtdEquity11.24 Cr0.16%
NCC LtdEquity10.94 Cr0.15%
Ingersoll-Rand (India) LtdEquity5.86 Cr0.08%
Net Current AssetsCash4.78 Cr0.07%
Cash Margin - DerivativesCash - Collateral3.2 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

7.35%

Mid Cap Stocks

15.72%

Small Cap Stocks

66.35%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,873.66 Cr26.12%
Consumer Cyclical1,371.56 Cr19.12%
Basic Materials1,033.18 Cr14.40%
Financial Services594.32 Cr8.29%
Healthcare449.25 Cr6.26%
Consumer Defensive354.13 Cr4.94%
Real Estate218.2 Cr3.04%
Technology184.49 Cr2.57%
Communication Services168.51 Cr2.35%
Utilities111.12 Cr1.55%
Energy55.39 Cr0.77%

Risk & Performance Ratios

Standard Deviation

This fund

14.33%

Cat. avg.

15.05%

Lower the better

Sharpe Ratio

This fund

1.37

Cat. avg.

1.33

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.70

Higher the better

Fund Managers

AT

Anish Tawakley

Since September 2023

Sri Sharma

Sri Sharma

Since September 2023

SD

Sharmila D’mello

Since June 2022

Additional Scheme Detailsas of 31st March 2024

ISININF109K01BI0Expense Ratio1.75%Exit Load1.00%Fund Size₹7,173 CrAge18 Oct 2007Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹25434.98 Cr39.5%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1373.08 Cr36.6%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1373.08 Cr34.5%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹244.08 Cr66.6%
Sundaram Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3055.59 Cr50.9%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4384.90 Cr76.6%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.9%1.0%₹4384.90 Cr74.0%
Quant Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹17348.95 Cr70.3%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹19029.59 Cr39.6%
Axis Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹19029.59 Cr41.1%

About the AMC

Total AUM

₹7,16,138 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹45.82 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---7.0%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.44 Cr42.9%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-6.9%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹1532.37 Cr34.6%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹10083.07 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹5575.70 Cr7.9%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹11914.29 Cr7.8%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹818.08 Cr7.8%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹48877.98 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹4453.07 Cr-
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹122.03 Cr4.6%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2935.48 Cr7.5%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7172.70 Cr45.7%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹5517.29 Cr52.9%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5186.46 Cr65.9%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹7194.41 Cr26.8%
ICICI Prudential Regular Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹3398.12 Cr15.3%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹19030.58 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹4443.55 Cr61.3%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹851.01 Cr21.4%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹7114.99 Cr8.1%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹12307.23 Cr46.8%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11342.34 Cr50.2%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹17997.36 Cr7.9%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3192.14 Cr16.6%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27348.27 Cr7.7%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1273.61 Cr42.6%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.0%0.0%₹13084.46 Cr37.2%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11977.27 Cr34.3%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹272.01 Cr16.1%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14571.31 Cr42.4%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹9663.46 Cr11.7%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹366.59 Cr49.0%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹649.09 Cr58.9%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹56.58 Cr19.6%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹125.82 Cr7.2%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹17992.31 Cr51.7%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

Very High Risk

0.5%1.0%₹1067.40 Cr16.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8837.53 Cr7.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Smallcap Fund Regular Growth, as of 19-Apr-2024, is ₹77.08.
The fund has generated 44.05% over the last 1 year and 29.54% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 90.09% in equities, 0.00% in bonds, and 9.91% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Smallcap Fund Regular Growth are:-
  1. Anish Tawakley
  2. Sri Sharma
  3. Sharmila D’mello