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ICICI Prudential Smallcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 25.94 0.23%
    (as on 23rd May, 2019)
Crisil Rank

Not Ranked

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

Fund has 92.03% investment in indian stocks of which 3.15% is in large cap stocks, 9.43% is in mid cap stocks, 79.46% 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 23rd May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-May-19 10426.05 4.26% - 3.73% 11/39
1 Month 23-Apr-19 10085.54 0.86% - -1.79% 2/38
3 Month 22-Feb-19 11534.02 15.34% - 7.65% 1/38
6 Month 22-Nov-18 10885.44 8.85% - 3.19% 2/35
YTD 01-Apr-19 9938.70 -0.61% - -3.67% 2/38
1 Year 23-May-18 9188.81 -8.11% -8.11% -10.67% 8/29
2 Year 23-May-17 10027.06 0.27% 0.14% 0.56% 12/21
3 Year 23-May-16 13461.34 34.61% 10.42% 11.09% 13/18
5 Year 23-May-14 16141.88 61.42% 10.04% 14.69% 11/12
10 Year - - - - - -/-
Since Inception 02-Jan-13 21106.59 111.07% 12.40% - -/-

SIP Returns (NAV as on 23rd May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 23-May-18 12000 12579.47 4.83 % 9.12 %
2 years 23-May-17 24000 23594.47 -1.69 % -1.63 %
3 years 23-May-16 36000 37541.92 4.28 % 2.75 %
5 years 23-May-14 60000 69538.84 15.90 % 5.84 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 89.00%  |   Category average turnover ratio is 27.94%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 92.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.03%
No of Stocks : 56 (Category Avg - 57.97) | Large Cap Investments : 3.15%| Mid Cap Investments : 9.43% | Small Cap Investments : 79.46% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Blue Star Ltd. Air conditioner 119.3 4.67% 0.73% 2.19% (Sep 2018) 2.19% (Sep 2018) 1.76 L 47.88 k
Bajaj Consumer Care Ltd. Personal care 94.2 3.69% 0.05% 0.21% (Jan 2019) 0% (May 2018) 2.87 L 26.76 k
PNC Infratech Ltd. Construction civil 85.5 3.35% -0.58% 3.35% (Apr 2019) 3.35% (Apr 2019) 5.66 L 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 82.9 3.25% -0.65% 3.25% (Apr 2019) 0% (May 2018) 35.32 k -1.28 k
# National Thermal Power Corporation Ltd. Power 80.4 3.15% 3.15% 3.15% (Apr 2019) 0% (May 2018) 6.00 L 6.00 L
KNR Constructions Construction civil 80.2 3.14% -0.82% 3.14% (Apr 2019) 3.14% (Apr 2019) 3.34 L 0.00
# Cesc Ltd. Power 78.5 3.07% 3.07% 3.07% (Apr 2019) 0% (May 2018) 1.12 L 1.12 L
J.K. Cement Ltd. Cement 77.3 3.02% -0.33% 3.02% (Apr 2019) 0% (May 2018) 85.55 k 0.00
Amber Enterprises India Ltd. Air conditioner 75.9 2.97% -0.61% 0.96% (Dec 2018) 0% (May 2018) 96.96 k 0.00
Brigade Enterprises Ltd. Residential/commercial/sez project 70.7 2.77% -0.85% 2.77% (Apr 2019) 2.77% (Apr 2019) 3.19 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.42%
CBLO CBLO 1.54%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    18.12vs7.63
    Category Avg
  • Beta

    High volatility
    1.18vs0.36
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.19vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.81vs0.27
    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 NA 325.26 2.32 9.11 9.63 4.47 13.96
HDFC Small Cap Fund - Direct Plan - Growth 5 7660.38 -2.77 5.68 1.86 -5.10 19.06
Reliance Small Cap Fund - Direct Plan - Growth 3 8050.12 -1.37 7.90 0.38 -8.75 17.03
Franklin India Smaller Companies Fund - Direct - Growth 3 7403.40 -2.04 7.13 3.27 -9.59 10.51
Kotak Small Cap Fund - Direct Plan - Growth 3 1165.23 -1.53 8.06 3.81 -9.76 10.99
Quant Small Cap - Direct Plan - Growth NA 2.13 -9.21 -4.86 -12.52 -10.10 -0.08
IDBI Small Cap Fund - Direct Plan - Growth NA 153.44 -2.53 6.05 0.63 -10.41 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 5089.91 -1.48 9.23 2.91 -11.49 8.49
L&T Emerging Businesses Fund - Direct Plan - Growth 4 5989.09 -3.38 3.67 -2.21 -11.61 17.97
Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth 3 2374.32 -1.64 9.31 2.33 -14.30 11.17

More Funds from ICICI Prudential Mutual Fund

Out of 216 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 13 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 190 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 57391.97 0.60 1.81 3.69 7.57 7.17
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 29033.45 0.79 5.36 6.82 8.12 12.45
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26128.61 0.23 7.64 6.75 8.32 15.15
ICICI Prudential Bluechip Fund - Direct Plan - Growth 4 21846.44 0.83 7.77 7.80 8.11 16.11
ICICI Prudential Savings Fund - Direct Plan - Growth 4 20235.97 0.69 2.17 4.37 8.55 7.90
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 2 16502.61 -1.29 6.06 3.50 3.46 10.63
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11198.36 -0.42 6.18 5.20 5.60 14.85
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 2 11155.62 0.64 2.33 4.49 8.55 8.74
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 9271.38 0.63 2.01 4.17 8.25 7.43
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 8207.65 0.59 1.73 3.18 7.09 6.81

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