June 12, 2025
mayank
ICICI Prudential Smallcap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 98.3600
NAV IDCW: Rs 71.2700
Suitable For Which Investors?
“When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.
Fund Manager:
1) Aatur Shah
Education: Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com.
Experience: He has over 10 years of experience in ICICI Prudentail AMC as Product Development & Strategy team and Research Analyst.
2) Anish Tawakley
Education: Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Experience: Prior joining to ICICI AMC he has worked with Barclays India – Equity Research, Credit Suisse India – Equity research – Indian financial services sector,
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of ICICI Prudential Smallcap Fund
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 18.11% |
| Benchmark | NIFTY Smallcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 8,254 Cr |
| (As on 31-May-2025) | |
| Expense | 0.73% |
| (As on 31-May-2025) | |
| Risk Grade | Below Average |
| Return Grade | Below Average |
| Turnover | 56.00% |
Trailing Returns (%) of ICICI Prudential Smallcap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Smallcap Dir | 2.16 | 0.14 | 12.54 | 18.35 | -2.7 | 4.27 | 22.93 | 35.94 | 19.95 | 16.75 |
| BSE 250 SmallCap TRI | -1.15 | -0.23 | 15.36 | 22.21 | -5.55 | 6.28 | 27.34 | 35.15 | 16.61 | 16.62 |
| Equity: Small Cap | -1.77 | -0.08 | 14.15 | 20.48 | -5.76 | 8.12 | 26.92 | 36.22 | 18.94 | 18.89 |
| Rank within category | 2 | 7 | 33 | 35 | 2 | 36 | 23 | 12 | 4 | 9 |
| Number of funds in category | 43 | 46 | 46 | 45 | 43 | 41 | 28 | 22 | 13 | 12 |
Peer Comparison of ICICI Prudential Smallcap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Smallcap Dir | 3 star | 4.27 | 22.93 | 35.94 | 0.73 | 8,254 | 18.11 | 1.00 (365) | 12Y 5M | 56.00 |
| Nippon India Small Cap Dir | 4 star | 5.14 | 30.21 | 40.34 | 0.65 | 63,007 | 25.77 | 1.00 (365) | 12Y 5M | 16.00 |
| Quant Small Cap Dir | 4 star | 0.30 | 30.07 | 48.59 | 0.66 | 28,205 | 18.43 | 1.00 (365) | 12Y 5M | 151.00 |
| Franklin India Smaller Companies Dir | 4 star | 2.37 | 30.11 | 36.70 | 0.90 | 13,545 | 21.69 | 1.00 (365) | 12Y 5M | 22.41 |
| Bandhan Small Cap Dir | 5 star | 21.60 | 36.25 | 39.30 | 0.39 | 11,744 | 36.27 | 1.00 (365) | 5Y 3M | 47.00 |
Portfolio Analysis of ICICI Prudential Smallcap Fund
| No. of Stocks | 113 |
| Top 10 Stocks | 25.19% |
| Top 5 Stocks | 13.97% |
| Top 3 Sectors | 33.37% |
| Portfolio P/B Ratio | 2.60 |
| Portfolio P/E Ratio | 25.64 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 17,911 | 19,470 |
| Giant (%) | 9.64 | 6.42 |
| Large (%) | 5.86 | 4.41 |
| Mid (%) | 41.37 | 64.77 |
| Small (%) | 43.13 | 29.00 |
| Tiny (%) | — | 0.36 |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Smallcap Fund
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