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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Small & Mid Cap
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.3 | 47 |
| 3 mth | -1.7 | 31 |
| 6 mth | 1.8 | 7 |
| 1 year | 16.4 | 21 |
| 2 year | 7.4 | 18 |
| 3 year | 9.9 | 12 |
| 5 year | 15.6 | 2 |
# Moneycontrol Rank within 50 Small & Mid Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -7.3 | - | - | - | - |
| 2012 | 22.4 | 0.3 | 8.4 | 6.3 | 47.0 |
| 2011 | -6.7 | 0.7 | -11.8 | -6.0 | -23.2 |
| 2010 | 5.9 | 5.2 | 12.7 | -0.6 | 27.4 |
| 2009 | -5.3 | 62.5 | 35.0 | 10.3 | 131.8 |
| 2008 | -32.3 | -8.3 | -4.0 | -22.4 | -55.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -1.3 | -1.7 | 1.8 | 16.4 | 7.4 | 9.9 | 15.6 |
| Category avg | 1.2 | -1.0 | -2.4 | 15.0 | 5.2 | 5.7 | 5.5 |
| Difference of Fund returns and Category returns | -2.5 | -0.7 | 4.2 | 1.4 | 2.2 | 4.2 | 10.1 |
| Best of category | 5.7 | 4.0 | 4.5 | 28.3 | 19.7 | 19.0 | 16.2 |
| Worst of category | -6.0 | -8.8 | -13.8 | -1.1 | -6.2 | -6.5 | -6.2 |
| Benchmark returns # | 0.5 | -0.5 | -0.4 | 13.8 | 0.2 | 1.0 | 3.5 |
| Difference of Fund returns and Benchmark returns | -1.8 | -1.2 | 2.2 | 2.6 | 7.2 | 8.9 | 12.1 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 10, 2006 |
| Benchmark | CNX Midcap |
| Asset Size (Rs cr) | 41.27 (Mar-30-2013) |
| Minimum Investment | Rs.100000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Mrinal Singh View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out for a period of up to 12 months from the date of allotment |
| Regd. Office | 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051 |
|---|---|
| Tel. No. | 022 2642 8000 |
| Fax No. | 022 2655 4165 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| IDFC Premier Equity - A (G) | Rank 2 |
3,381.06 | 0.3 | -0.1 | 18.6 | 12.6 | 12.6 |
| HDFC MidCap Opportunities (G) | Rank 2 |
2,719.45 | 0.3 | 0.6 | 15.1 | 11.7 | 13.0 |
| ICICI Pru Discovery Fund (G) | Rank 2 |
2,538.81 | -2.1 | 1.1 | 15.0 | 8.7 | 14.3 |
| SBI Emerging Busi (G) | Rank 1 |
1,214.96 | -0.2 | -0.3 | 26.2 | 19.0 | 11.4 |
| Sundaram Select Midcap -RP (G) | Rank 3 |
1,930.19 | 0.8 | -3.7 | 17.1 | 7.5 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Bharti Airtel | Telecom | - | 4.12 |
| ICICI Bank | Banking/Finance | - | 3.66 |
| Sterlite Ind | Metals & Mining | - | 3.37 |
| GAIL | Oil & Gas | - | 3.27 |
| Amara Raja Batt | Automotive | - | 3.11 |
| Exide Industrie | Automotive | - | 2.64 |
| United Phos | Chemicals | - | 2.50 |
| Container Corp | Services | - | 2.34 |
| Jindal Steel | Metals & Mining | - | 2.26 |
| MindTree | Technology | - | 2.24 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 14.62 | 20.32 | 9.83 |
| Oil & Gas | 10.82 | 10.89 | 6.19 |
| Metals & Mining | 8.76 | 8.76 | 5.73 |
| Automotive | 8.25 | 9.37 | 8.06 |
| Technology | 7.53 | 12.03 | 7.53 |
| Services | 6.06 | 6.34 | 2.54 |
| Equity | 92.34 |
| Others | 0.36 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.33 |
| Holdings | (%) |
|---|---|
| Top 5 | 17.53 |
| Top 10 | 29.51 |
| Sector | (%) |
|---|---|
| Top 3 | 34.20 |
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