ICICI Prudential Smallcap Fund Category

(An open ended equity scheme predominantly investing in small cap stocks.) Small Cap Fund

Returns of ICICI Prudential Smallcap Fund - Growth Option as on May 31, 2023
Style Box
Particulars 1 Year 3 Years 5 Years Since inception
CAGR Current CAGR Current CAGR Current CAGR Current
(%) Value of (%) Value of (%) Value of (%) Value of
Investment Investment Investment Investment
Style of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Value Blend Growth
Scheme 18.29 11828.72 46.30 31381.54 16.31 21292.57 11.92 58150.00
Size
Large Nifty Smallcap 250 TRI (Benchmark) 15.39 11538.60 42.10 28747.74 10.63 16578.99 9.31 40195.27
Nifty 50 TRI (Additional Benchmark) 12.94 11293.65 26.02 20037.43 12.89 18343.70 9.56 41660.54
Mid
NAV (Rs.) Per Unit (as on May 31,2023 : 58.15) 49.16 18.53 27.31 10.00

Small Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Smallcap Fund.
2. The scheme is currently managed by Harish Bihani. Mr. Harish Bihani has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 3 (2 are jointly managed). Refer annexure at
the following link for performance of other funds being managed by the fund managers.
3. Date of inception:18-Oct-07.
Diversified 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from 65% Nifty 50 + 35% MSCI Asia ex-Japan Index to Nifty Smallcap 250
TRI w.e.f. May 28, 2018. For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter.

Scheme Details

Fund Managers** : Inception/Allotment date: 18-Oct-2007 Exit load for Redemption / Switch
Harish Bihani out :- Lumpsum & SIP / STP / SWP Option
(Managing this fund since Nov, 2018 & Upto 1 Year from allotment - 1% of
Overall above 13 Years of experience) Monthly AAUM as on 31-May-23 : Rs. 5,239.78 crores applicable NAV, more than 1 Year - Nil
Closing AUM as on 31-May-23 : Rs. 5,466.05 crores `

Application Amount for fresh Subscription :

Rs.5,000 (plus in multiples of Re.1)
Total Expense Ratio @@ : No. of folios
Min.Addl.Investment : Other : 1.86% p. a. in the Scheme :
Indicative Investment Horizon: 5 years & above Direct : 0.76% p. a. 3,40,911
Rs.1,000 (plus in multiples of Re.1)
`

NAV (As on 31-May-23): Growth Option : 58.15 IDCW Option : 28.25 Direct Plan Growth Option : 63.79 Direct Plan IDCW Option : 50.70 ` `

Portfolio as on May 31, 2023 Quantitative Indicators

Company/Issuer % to Company/Issuer % to Average
NAV NAV Average P/E : Average P/B : Dividend Yield :
31.26 4.95 0.60
Equity Shares 88.00% • KEI Industries Ltd. 2.46%
Agricultural Food & Other Products 2.23% Mold-Tek Packaging Ltd 1.90%
CCL Products (India) Ltd. 2.23% IT - Services 4.51% Annual Portfolio Turnover Ratio :
Agricultural, Commercial & Construction • Cyient Ltd. 4.51% Equity - 0.20 times
Vehicles 1.06% IT - Software 1.60%
V.S.T Tillers Tractors Ltd. 1.06% Birlasoft Ltd. 1.60%
Auto Components 7.50% Leisure Services 2.29% Std Dev
Sharpe Ratio : Portfolio Beta :
• Rolex Rings Ltd. 3.09% Sapphire Foods India Ltd 2.29% (Annualised) :
1.89 0.82
Jamna Auto Industries Ltd. 1.80% Pharmaceuticals & Biotechnology 2.99% 17.94%
Sundram Fasteners Ltd. 1.56% J.B.Chemicals & Pharmaceuticals Ltd. 1.85%
Minda Industries Ltd. 1.05% Indoco Remedies Ltd. 1.14% The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 6.40%.
Banks 1.09% Realty 4.39% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Equitas Small Finance Bank Ltd. 1.09% • Mahindra Lifespace Developers Ltd. 2.35% Sharmila D'mello.
Capital Markets 2.44% Brigade Enterprises Ltd. 2.04% @@ Total Expense Ratio is as on the last day of the month.
To Refer to the annexure for details on option, entry load, SWP, STP/Flex STP & minimum
• Multi Commodity Exchange Of India Ltd. 2.44% Retailing 5.00% redemption amount pertaining to the scheme. Click here
Cement & Cement Products 2.49% Arvind Fashions Ltd. 2.08% To Refer to the annexure for details on scheme objective, IDCW history and SIP details.
Click here
Birla Corporation Ltd. 1.37% V-Mart Retail Ltd. 1.88%
Sagar Cements Ltd. 1.12% Go Fashion India Ltd. 1.05%
Chemicals & Petrochemicals 4.07% Transport Services 3.17%
Camlin Fine Sciences Ltd. 1.56% VRL Logistics Ltd. 1.77%
Sudarshan Chemical Industries Ltd. 1.41% Gateway Distriparks Ltd 1.39%
Archean Chemicals Ltd. 1.10% Equity less than 1% of corpus 9.74%
Commercial Services & Supplies 1.80% Short Term Debt and net current assets 12.00%
CMS Info Systems Ltd 1.80% Total Net Assets 100.00%
Construction 3.26% Riskometer
• Top Ten Holdings
PNC Infratech Ltd. 2.12% This product labelling is applicable only to the scheme
Kalpataru Projects International Ltd 1.14% Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%. This Product is suitable for investors who are seeking*:
Consumer Durables 3.08%
• Long Term Wealth Creation
Blue Star Ltd. 1.91% • An open ended equity scheme that seeks to generate capital appreciation
Dixon Technologies (India) Ltd. 1.17% by predominantly investing in equity and equity related securities of small
Entertainment 3.36% Top 5 Stock Holdings cap companies.
• PVR Ltd. 3.36%
Finance 4.36% Cyient Ltd. 4.51% Scheme Benchmark
• Cholamandalam Financial Holdings Ltd. 2.37% Krishna Institute of Medical Sciences 3.51% (Nifty Smallcap 250 TRI)
SBI Cards & Payment Services Ltd. 1.99% PVR Ltd. 3.36%
M M
Rolex Rings Ltd. 3.09% ate oderately ate oderately
Healthcare Equipment & Supplies 2.30% Moder High Moder High
H H
• Tarsons Products Ltd. 2.30% EPL Ltd. 3.04% ig ig
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Healthcare Services 6.59%

• Krishna Institute of Medical Sciences 3.51%
Very

Very

Top 5 Sector Holdings

Low

Low
High

High

Aster DM Healthcare Ltd. 1.58% Auto Components 7.50%

Syngene International Ltd. 1.50%
Industrial Products 7.40% Investors understand that their principal Benchmark riskometer is at
Household Products 1.31% will be at Very High risk
Jyothy Laboratories Ltd. 1.31% Healthcare Services 6.59% Very High risk.

Industrial Products 7.40% Retailing 5.00% *Investors should consult their financial advisers if in doubt about whether the
IT - Services 4.51% product is suitable for them.
• EPL Ltd. 3.04%
 ICICI Prudential Mutual Fund Corporate Office
ONE BKC, A - Wing, 13th Floor, Bandra-Kurla Complex, Mumbai 400 051, India.
Tel: 022 - 26525000 Fax: 022 - 26528100, website: www.icicipruamc.com, email id: [email protected]

Statutory Details & Risk Factors

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Disclaimer: In the preparation of the material contained in this document, the AMC has used information that is publicly available, including information developed in-
house. Some of the material(s) used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been
made available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from reliable sources. The AMC however does
not warrant the accuracy, reasonableness and / or completeness of any information. We have included statements / opinions / recommendations in this document, which
contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of such expressions, that are “forward looking statements”.
Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to,
but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or
investments, the monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or
prices etc. ICICI Prudential Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel and
employees, shall not liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of
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