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ICICI Prudential Smallcap Fund - Institutional - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 27.08 -0.29%
    (as on 26th February, 2020)
Crisil Rank

Not Ranked

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

Fund has 91.62% investment in indian stocks of which 7.29% is in large cap stocks, 3.85% is in mid cap stocks, 74.84% 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 26th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-20 9822.30 -1.78% - -1.05% 32/42
1 Month 24-Jan-20 9815.20 -1.85% - -1.45% 21/41
3 Month 26-Nov-19 10767.40 7.67% - 7.75% 19/41
6 Month 26-Aug-19 11627.30 16.27% - 16.79% 25/41
YTD 01-Jan-20 10415.40 4.15% - 0.26% 10/40
1 Year 26-Feb-19 12416.30 24.16% 24.16% 11.43% 7/40
2 Year 26-Feb-18 9195.20 -8.05% -4.11% -6.93% 9/28
3 Year 23-Feb-17 11672.40 16.72% 5.28% 3.37% 9/21
5 Year 26-Feb-15 13164.80 31.65% 5.65% 6.90% 10/14
10 Year 26-Feb-10 29563.30 195.63% 11.44% 11.81% 6/10
Since Inception 17-Oct-07 27080.00 170.80% 8.39% 6.76% 20/38

SIP Returns (NAV as on 26th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-19 12000 13118.88 9.32 % 17.56 %
2 Year 26-Feb-18 24000 26091.39 8.71 % 8.22 %
3 Year 23-Feb-17 36000 38290.79 6.36 % 4.04 %
5 Year 26-Feb-15 60000 70232.78 17.05 % 6.23 %
10 Year 26-Feb-10 120000 209558.68 74.63 % 10.73 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 46.00%  |   Category average turnover ratio is 35.43%  
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 : 91.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.62%
No of Stocks : 70 (Category Avg - 61.27) | Large Cap Investments : 7.29%| Mid Cap Investments : 3.85% | Small Cap Investments : 74.84% | Other : 5.62%

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
Equitas Holdings Ltd. Investment companies 371.9 3.61% 2.01% 3.61% (Jan 2020) 0% (Feb 2019) 34.08 L 22.08 L
# KEI Industries Ltd. Cables - electricals 317.4 3.08% 3.08% 3.08% (Jan 2020) 0% (Feb 2019) 5.60 L 5.60 L
Mahindra Lifespace Developers Ltd. Residential/commercial/sez project 316.7 3.08% 1.12% 3.08% (Jan 2020) 0% (Feb 2019) 7.54 L 3.64 L
PVR Ltd. Flim production, distribution & exhibition 314.7 3.06% -0.77% 4.92% (Oct 2019) 0% (Feb 2019) 1.61 L 0.00
Can Fin Homes Ltd. Housing finance 280 2.72% 0.02% 4.1% (Oct 2019) 0% (Feb 2019) 5.79 L 29.43 k
Bajaj Consumer Care Ltd. Personal care 265.9 2.58% -0.55% 5.04% (Oct 2019) 0% (Feb 2019) 11.86 L 1.27 L
V-Mart Retail Ltd. Retailing 262.9 2.55% 0.54% 2.85% (Aug 2019) 0% (Feb 2019) 1.32 L 34.57 k
# HDFC Bank Ltd. Banks 245.3 2.38% 2.38% 2.38% (Jan 2020) 0% (Feb 2019) 2.00 L 2.00 L
Crompton Greaves Consumer Electricals Ltd. Home appliances 222.5 2.16% 0.17% 2.16% (Jan 2020) 0% (Feb 2019) 7.82 L 1.20 L
INOX Leisure Ltd. Flim production, distribution & exhibition 220.2 2.14% 0.19% 2.14% (Jan 2020) 0.92% (Apr 2019) 5.40 L 1.34 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.35%
Net Receivables Net Receivables -0.98%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    18.39vs10.46
    Category Avg
  • Beta

    High volatility
    1.18vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.19vs0.01
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.6vs-0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Growth 5 2084.44 2.44 11.76 22.39 34.06 14.69
Invesco India Smallcap Fund - Growth NA 522.29 3.02 13.27 27.53 25.13 0.00
ICICI Prudential Smallcap Fund - Retail - Growth NA 1029.60 -1.85 7.67 16.27 24.15 5.29
BOI AXA Small Cap Fund - Regular Plan - Growth NA 50.88 6.61 18.16 28.04 22.47 0.00
Union Small Cap Fund - Regular Plan - Growth 3 351.98 0.33 11.65 26.89 21.98 6.02
Edelweiss Small Cap Fund - Regular Plan - Growth NA 508.69 1.12 11.53 19.74 20.80 0.00
Kotak Small Cap Fund - Growth 4 1592.02 -2.00 9.44 21.48 20.42 5.95
DSP Small Cap Fund - Regular Plan - Growth 3 5264.19 -1.01 10.71 18.41 14.73 1.74
Nippon India Small Cap Fund - Growth 3 9063.88 -1.69 7.18 17.72 11.59 8.22
Tata Small Cap Fund - Regular Plan - Growth NA 664.94 -4.21 3.17 12.85 11.16 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 211 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 23 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 177 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 52741.86 0.43 1.28 2.69 6.27 6.79
ICICI Prudential Balanced Advantage Fund - Growth 2 28853.06 -2.20 0.03 6.92 10.81 8.30
ICICI Prudential Bluechip Fund - Growth 3 24814.05 -5.35 -2.76 5.49 7.65 8.12
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 24814.05 -5.31 -2.64 5.80 8.32 9.04
ICICI Prudential Savings Fund - Growth 4 22569.46 0.77 1.86 4.08 8.92 7.74
ICICI Prudential Equity & Debt Fund - Growth 3 22389.68 -5.42 -2.55 5.18 7.34 6.06
ICICI Prudential Value Discovery Fund - Growth 3 14728.88 -7.45 -4.10 0.30 -0.54 1.92
ICICI Prudential Equity - Arbitrage Fund - Growth 3 13738.97 0.50 1.33 2.51 5.97 5.95
ICICI Prudential Short Term Fund - Growth 3 12607.44 1.35 2.47 4.81 10.62 7.62
ICICI Prudential Credit Risk Fund - Growth 4 12381.27 1.46 2.75 5.85 10.88 8.02

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