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ICICI Prudential Smallcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 26.06 -0.04%
    (as on 15th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 95% investment in indian stocks of which 5.97% is in large cap stocks, 3.07% is in mid cap stocks, 80.72% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 9961.80 -0.38% - -0.85% 7/39
1 Month 15-Oct-19 10353.60 3.54% - 4.40% 30/39
3 Month 14-Aug-19 10645.40 6.45% - 8.18% 28/39
6 Month 15-May-19 10486.90 4.87% - 0.64% 9/39
YTD 01-Jan-19 10689.10 6.89% - -6.31% 6/38
1 Year 15-Nov-18 10949.60 9.50% 9.50% 0.20% 6/35
2 Year 15-Nov-17 8940.00 -10.60% -5.45% -7.24% 11/26
3 Year 15-Nov-16 12104.00 21.04% 6.57% 5.01% 8/18
5 Year 14-Nov-14 13495.60 34.96% 6.17% 7.99% 9/13
Since Inception 02-Jan-13 21204.20 112.04% 11.56% 5.08% 11/35

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12645.46 5.38 % 10.07 %
2 Year 15-Nov-17 24000 23849.61 -0.63 % -0.6 %
3 Year 15-Nov-16 36000 36455.81 1.27 % 0.82 %
5 Year 14-Nov-14 60000 67094.37 11.82 % 4.41 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 95.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.00%
No of Stocks : 64 (Category Avg - 61.17) | Large Cap Investments : 5.97%| Mid Cap Investments : 3.07% | Small Cap Investments : 80.72% | Other : 5.22%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Consumer Care Ltd. Personal care 266.4 5.04% 3.69% 5.04% (Oct 2019) 0% (Nov 2018) 10.60 L 8.00 L
PVR Ltd. Flim production, distribution & exhibition 259.8 4.92% 2.92% 4.92% (Oct 2019) 0% (Nov 2018) 1.46 L 95.09 k
Can Fin Homes Ltd. Housing finance 216.8 4.10% 0.79% 4.1% (Oct 2019) 0% (Nov 2018) 5.49 L 1.53 L
Blue Star Ltd. Air conditioner 192.4 3.64% -0.25% 4.67% (Apr 2019) 3.64% (Oct 2019) 2.28 L 0.00
Orient Electric Ltd. Home appliances 151.1 2.86% 0.16% 3.06% (Jul 2019) 2.26% (May 2019) 7.68 L 0.00
PNC Infratech Ltd. Construction civil 136.4 2.58% -0.35% 4.9% (Nov 2018) 2.58% (Oct 2019) 8.02 L 80.00 k
DCB Bank Ltd. Banks 120.8 2.29% -0.07% 2.87% (Aug 2019) 0% (Nov 2018) 6.71 L 1.02 L
# Ipca Laboratories Ltd. Pharmaceuticals 120.1 2.27% 2.27% 3% (Nov 2018) 0% (Nov 2018) 1.22 L 1.22 L
J.K. Cement Ltd. Cement 118.1 2.24% -0.12% 3.53% (Feb 2019) 0% (Nov 2018) 1.06 L 0.00
Phoenix Mills Ltd. Residential/commercial/sez project 117.6 2.23% -0.19% 2.42% (Sep 2019) 0% (Nov 2018) 1.63 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.23%
Net Receivables Net Receivables 0.77%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    13.08vs7.61
    Category Avg
  • Beta

    High volatility
    0.8vs0.42
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.07vs-0.1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.26vs-0.58
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Direct Plan - Growth 5 1199.83 3.44 12.12 15.94 22.22 13.75
Kotak Small Cap Fund - Direct Plan - Growth 3 1300.23 4.52 11.76 7.40 7.51 6.64
Tata Small Cap Fund - Direct Plan - Growth NA 430.48 5.92 9.19 4.11 7.02 0.00
Invesco India Smallcap Fund - Direct - Growth NA 394.05 5.48 12.07 6.95 6.95 0.00
Union Small Cap Fund - Direct Plan - Growth 3 332.06 4.40 13.32 6.01 2.41 4.57
IDBI Small Cap Fund - Direct Plan - Growth NA 140.79 2.83 7.75 1.50 -1.15 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 4905.06 5.45 7.02 -0.86 -1.58 1.22
Sundaram Small Cap Fund - Direct Plan - Growth 1 1088.25 7.12 8.89 -1.61 -1.59 0.45
Nippon India Small Cap Fund - Direct Plan - Growth 3 8424.88 5.02 9.00 0.45 -3.11 9.73
Franklin India Smaller Companies Fund - Direct - Growth 3 7030.82 1.28 4.06 -4.82 -5.14 3.26

More Funds from ICICI Prudential Mutual Fund

Out of 194 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 17 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 166 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 61402.16 0.45 1.42 3.18 6.99 7.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28286.55 3.56 6.85 7.42 12.70 10.91
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 24132.11 3.81 7.90 6.40 9.80 12.43
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 23950.41 3.66 5.45 3.41 7.08 10.34
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19394.59 0.83 2.24 4.80 9.28 7.88
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15462.44 2.14 4.18 0.53 0.10 5.98
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 13391.87 0.43 1.35 3.40 6.81 6.70
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11534.04 2.05 3.49 2.81 5.73 10.51
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 11364.26 1.10 2.69 5.39 10.12 8.38
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10908.97 1.14 2.65 5.93 11.02 8.11

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