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ICICI Prudential Smallcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 52 0.48%
    (as on 21st September, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.45% investment in indian stocks of which , 0.74% is in mid cap stocks, 83.51% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 21st September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Sep-21 9956.00 -0.44% - -1.13% 6/35
1 Month 20-Aug-21 10584.20 5.84% - 6.68% 28/35
3 Month 21-Jun-21 11324.00 13.24% - 14.22% 25/34
6 Month 19-Mar-21 13461.00 34.61% - 36.84% 23/34
YTD 01-Jan-21 15258.20 52.58% - 54.17% 18/34
1 Year 21-Sep-20 18978.10 89.78% 89.78% 89.02% 17/33
2 Year 20-Sep-19 20480.50 104.80% 42.97% 43.48% 12/31
3 Year 21-Sep-18 20825.00 108.25% 27.67% 22.10% 4/24
5 Year 21-Sep-16 22384.80 123.85% 17.48% 18.02% 7/13
Since Inception 02-Jan-13 42310.80 323.11% 17.98% 23.35% 23/35

SIP Returns (NAV as on 21st September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Sep-20 12000 17180.89 43.17 % 88.29 %
2 Year 20-Sep-19 24000 43617.22 81.74 % 69.73 %
3 Year 21-Sep-18 36000 69022 91.73 % 47.12 %
5 Year 21-Sep-16 60000 116818.31 94.7 % 26.98 %
 

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 31st Aug,2021)

Portfolio Turnover Ratio : 45.00%  |   Category average turnover ratio is 102.64%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.45%
No of Stocks : 57 (Category Avg - 66.86) | Large Cap Investments : 0%| Mid Cap Investments : 0.74% | Small Cap Investments : 83.51% | Other : 13.2%

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
Mahindra Lifespace Developers Ltd. Residential/commercial/sez project 1208.2 4.08% 0.04% 4.88% (Mar 2021) 2.78% (Sep 2020) 15.88 L -3.45 k
V-Mart Retail Ltd. Retailing 1155.2 3.90% -0.37% 4.27% (Jul 2021) 1.62% (Oct 2020) 3.21 L -9.21 k
INOX Leisure Ltd. Flim production, distribution & exhibition 1082.2 3.65% 0.10% 3.93% (Feb 2021) 1.89% (Sep 2020) 34.99 L 2.24 L
Birlasoft Ltd. Computers - software 1050.7 3.55% 0.18% 3.68% (Jun 2021) 0% (Sep 2020) 25.19 L 0.00
Brigade Enterprises Ltd. Residential/commercial/sez project 955.5 3.23% 0.12% 3.27% (Jun 2021) 2.36% (May 2021) 28.57 L 0.00
Jamna Auto Inds. Ltd. Auto ancillaries 937.5 3.17% 1.06% 3.17% (Aug 2021) 0% (Sep 2020) 1.05 Cr 34.10 L
KEI Industries Ltd. Cables - electricals 934.2 3.15% 0.30% 3.15% (Aug 2021) 2.24% (Sep 2020) 12.26 L 15.25 k
Camlin Fine Sciences Ltd. Chemicals - speciality 836.5 2.82% 0.36% 2.82% (Aug 2021) 1.49% (Sep 2020) 48.36 L 9.13 L
Computer Age Management Services Pvt Ltd. It enabled services 821.2 2.77% 0.40% 2.77% (Aug 2021) 0.12% (Apr 2021) 2.19 L 0.00
Cholamandalam Financial Holdings Ltd. Other financial services 758.8 2.56% 0.13% 3.03% (Nov 2020) 2.43% (Jul 2021) 11.09 L 7.59 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.73%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    19.31vs17.22
    Category Avg
  • Beta

    High volatility
    0.73vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.93vs0.76
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.25vs0.19
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    9.8vs6.76
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Direct Plan - Growth NA 1045.74 6.93 11.91 52.07 116.42 35.79
Kotak Small Cap Fund - Direct Plan - Growth 5 5641.68 6.65 13.36 34.02 100.07 31.16
Nippon India Small Cap Fund - Direct Plan - Growth 4 16632.78 7.45 14.65 37.84 93.41 24.97
L&T Emerging Businesses Fund - Direct Plan - Growth 2 7248.09 7.20 15.25 40.13 92.22 18.81
HDFC Small Cap Fund - Direct Plan - Growth 3 12913.10 6.81 12.97 39.19 92.22 19.53
Principal Small Cap Fund - Direct Plan - Growth NA 445.22 8.47 16.36 39.87 91.13 0.00
Tata Small Cap Fund - Direct Plan - Growth NA 1532.96 2.96 11.14 38.92 89.77 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 1480.38 9.47 16.62 40.40 88.91 0.00
BOI AXA Small Cap Fund - Direct Plan - Growth NA 182.71 7.26 14.49 38.58 87.99 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 2 1510.65 6.93 14.68 37.22 87.75 21.20

More Funds from ICICI Prudential Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 84 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 41511.87 0.27 0.85 1.69 3.31 5.18
ICICI Prudential Savings Fund - Direct Plan - Growth 4 34969.15 0.50 1.55 3.07 5.61 7.75
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 34686.93 2.74 4.54 9.17 28.58 13.24
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 30089.02 6.52 11.92 19.49 58.11 16.32
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 21777.95 6.74 10.56 22.71 61.30 16.62
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20849.71 0.78 1.66 3.82 6.79 9.51
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20383.32 0.92 1.70 3.69 6.36 9.12
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17879.73 7.22 11.96 21.76 64.73 17.45
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 15752.72 0.17 1.00 2.44 4.38 5.53
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 14151.67 1.11 1.90 4.02 6.73 8.85

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