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ICICI Prudential Smallcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 60.14 -0.5%
    (as on 07th December, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 91.52% investment in domestic equities of which , 4.44% is in Mid Cap stocks, 62.95% 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 07th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Nov-22 10030.00 0.30% - 0.58% 18/29
1 Month 07-Nov-22 10035.00 0.35% - 1.26% 26/30
3 Month 07-Sep-22 10112.70 1.13% - 1.49% 14/30
6 Month 07-Jun-22 11315.10 13.15% - 15.75% 25/30
YTD 31-Dec-21 10912.70 9.13% - 5.91% 11/30
1 Year 07-Dec-21 10992.50 9.93% 9.93% 9.32% 16/30
2 Year 07-Dec-20 18470.50 84.70% 35.91% 35.49% 16/28
3 Year 06-Dec-19 22910.50 129.10% 31.76% 32.64% 9/26
5 Year 07-Dec-17 20242.30 102.42% 15.14% 14.15% 5/14
Since Inception 02-Jan-13 48934.10 389.34% 17.33% 20.66% 20/30

SIP Returns (NAV as on 07th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-21 12000 13028.75 8.57 % 16.2 %
2 Year 07-Dec-20 24000 29816.2 24.23 % 22.37 %
3 Year 06-Dec-19 36000 59518.12 65.33 % 35.5 %
5 Year 07-Dec-17 60000 114776.44 91.29 % 26.25 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 35.00%  |   Category average turnover ratio is 32.53%  
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 : 91.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.52%
No of Stocks : 54 (Category Avg - 72.48) | Large Cap Investments : 0%| Mid Cap Investments : 4.44% | Small Cap Investments : 62.95% | Other : 24.14%

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
Rolex Rings Private Ltd. Auto ancillaries 1758.4 4.01% -0.26% 4.27% (Sep 2022) 2.06% (Nov 2021) 8.70 L -0.10 k
INOX Leisure Ltd. Flim production, distribution & exhibition 1586.8 3.62% 0.03% 4.52% (Mar 2022) 3.51% (Aug 2022) 30.94 L 1.19 L
Multi Commodity Exchange Of India Ltd. Other financial services 1511.1 3.44% 0.76% 3.44% (Oct 2022) 2.15% (Nov 2021) 9.84 L 50.00 k
KEI Industries Ltd. Cables - electricals 1443.7 3.29% 0.14% 4.31% (Mar 2022) 3.15% (Sep 2022) 8.94 L -0.30 L
CCL Products (India) Ltd. Tea & coffee 1428.7 3.26% -0.13% 3.38% (Sep 2022) 1.81% (Apr 2022) 28.53 L 0.00
Arvind Fashions Ltd. Industrial equipment 1400.1 3.19% 0.30% 3.19% (Oct 2022) 0.9% (Aug 2022) 37.84 L 13.73 L
V-Mart Retail Ltd. Retailing 1354.7 3.09% 0.10% 4.2% (Mar 2022) 2.99% (Sep 2022) 4.50 L 0.00
Krishna Institute of Medical Sciences Ltd. Hospital 1343.9 3.06% -0.17% 3.23% (Sep 2022) 0% (Nov 2021) 9.05 L 0.00
Cyient Ltd. It enabled services – software 1198.1 2.73% -0.01% 3.42% (Apr 2022) 2.73% (Oct 2022) 15.99 L 1.34 L
Blue Star Ltd. Air conditioner 1133 2.58% 0.20% 3.45% (Feb 2022) 2.27% (Jul 2022) 9.17 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.87%
Net Receivables Net Receivables -0.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    19.97vs19.56
    Category Avg
  • Beta

    Low volatility
    0.73vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.09vs1.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.3vs0.26
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    13.31vs6.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Small Cap Fund - Direct Plan - Growth 4 22844.44 2.52 4.18 20.08 16.03 37.48
Canara Robeco Small Cap Fund - Direct Plan - Growth 5 4063.25 1.09 -0.26 11.98 14.69 41.44
Tata Small Cap Fund - Direct Plan - Growth 3 2664.24 4.52 7.57 21.30 14.05 34.95
Quant Small Cap Fund - Direct Plan - Growth 5 2355.47 4.79 7.58 20.80 13.85 55.88
HDFC Small Cap Fund - Direct Plan - Growth 2 14100.10 2.94 5.77 21.87 12.03 30.02
IDBI Small Cap Fund - Direct Plan - Growth 3 156.22 1.81 -0.90 16.44 11.76 30.66
HSBC Small Cap Fund - Direct Plan - Growth 3 8495.85 1.73 1.43 15.11 11.27 30.71
Edelweiss Small Cap Fund - Direct Plan - Growth 3 1382.10 1.56 1.55 16.93 10.43 36.50
Axis Small Cap Fund - Direct Plan - Growth 3 10992.39 1.81 2.08 14.41 9.42 29.54
Franklin India Smaller Companies Fund - Direct - Growth 2 7297.57 1.57 4.87 19.84 9.26 27.11

More Funds from ICICI Prudential Mutual Fund

Out of 94 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 64 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 44001.85 0.80 2.54 8.26 9.56 12.87
ICICI Prudential Liquid Fund - Direct Fund - Growth 2 38270.00 0.52 1.46 2.77 4.63 4.16
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 34823.28 2.20 5.94 14.72 11.37 18.57
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 26749.96 2.41 7.36 13.92 18.50 26.82
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 21109.35 1.12 4.90 11.22 14.82 22.06
ICICI Prudential Savings Fund - Direct Plan - Growth 5 21054.54 0.57 1.49 3.56 4.24 5.72
ICICI Prudential Overnight Fund - Direct Plan - Growth NA 17725.49 0.47 1.43 2.68 4.50 3.71
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth NA 17659.81 1.57 3.51 7.80 9.78 14.52
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5 14985.07 0.59 1.51 3.82 4.37 6.69
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 14875.28 2.25 6.54 11.74 18.64 21.86

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