ICICI Prudential Small Cap Fund

Mutual Fund

ICICI Small Cap Fund

By Rajendra

Mar 25, 2023

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Scheme Analysis

Category

Small Cap

Inception

Oct 18, 2007

Benchmark

Nifty Smallcap 250

AUM - 4,618 Cr

Fund Manager

Harish Bihani

ICICI Prudential Small Cap Fund

Invest minimum 65% of its total asset in the universe of small cap stocks

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Investment Strategy

Top 5 Holding

PVR

Cyient

Rolex Ring

EPL Ltd

CCL Product

3.77

3.96

3.50

3.15

3.14

Total 17.52

Stock filter & parameters- Corporate Governance, Sector Opportunity, Leverage & ROE

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Investment Strategy

Industrial Product

Auto Component

Healthcare

Top 5 Sector 9.25

8.09

7.09

6.26

5.50

Consumer Durable

Reatailing

Scheme provides opportunity to investor to participate in the price discovery of small cap stocks which is usually below its full potential.

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Investment Strategy

SIP Performance Exit Load upto 12 month - 1%

As on 28 Feb. 2023

1 Year

3 Year

5 Year

Period

Value

12,087

52,591

102,823

Returns

1.35%

26.32%

21.73%

Monthly SIP of 1,000

Scheme Performance Exit Load Upto 1 Year - 1.00%

As on 28 Feb. 2023

1 Year

3 Year

5 Year

Period

Returns

10.52%

25.76%

12.35%

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